| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-24 |
MAA080621P00045000
MAA080621P00050000
|
3 | 50.00 | 45.00 | 1.925 | 277.500 | 54.18 |
| 2008-05-28 | 2008-07-24 |
MAA080920P00050000
MAA080920P00055000
|
3 | 55.00 | 50.00 | 1.975 | 75.000 | 51.03 |
| 2008-08-27 | 2008-10-23 |
MAA081220P00045000
MAA081220P00050000
|
3 | 50.00 | 45.00 | 2.10 | -600.00 | 37.74 |
| 2009-05-27 | 2009-07-23 |
MAA090919P00030000
MAA090919P00035000
|
3 | 35.00 | 30.00 | 2.25 | 345.000 | 47.71 |
| 2009-08-26 | 2009-10-22 |
MAA091219P00035000
MAA091219P00040000
|
3 | 40.00 | 35.00 | 1.675 | 292.500 | 47.9 |
| 2009-11-25 | 2010-01-21 |
MAA100320P00040000
MAA100320P00045000
|
3 | 45.00 | 40.00 | 1.95 | 307.500 | 54.41 |
| 2010-02-24 | 2010-04-22 |
MAA100619P00045000
MAA100619P00050000
|
2 | 50.00 | 45.00 | 1.55 | 180.000 | 53.66 |
| 2010-05-26 | 2010-07-22 |
MAA100918P00045000
MAA100918P00050000
|
2 | 50.00 | 45.00 | 1.35 | 140.00 | 58.92 |
| 2010-08-25 | 2010-10-21 |
MAA101218P00050000
MAA101218P00055000
|
3 | 55.00 | 50.00 | 2.075 | 532.500 | 62.31 |
| 2010-11-24 | 2011-01-20 |
MAA110319P00055000
MAA110319P00060000
|
2 | 60.00 | 55.00 | 1.65 | 85.000 | 62.08 |
| 2011-02-24 | 2011-04-25 |
MAA110618P00055000
MAA110618P00060000
|
3 | 60.00 | 55.00 | 2.125 | 562.500 | 67.07 |
| 2011-08-24 | 2011-10-20 |
MAA111217P00065000
MAA111217P00070000
|
3 | 70.00 | 65.00 | 1.725 | -787.500 | 60.21 |
| 2011-11-23 | 2012-01-19 |
MAA120317P00050000
MAA120317P00055000
|
3 | 55.00 | 50.00 | 1.700 | 427.500 | 64.71 |
| 2012-02-22 | 2012-04-19 |
MAA120616P00055000
MAA120616P00060000
|
3 | 60.00 | 55.00 | 2.05 | 675.00 | 68.05 |
| 2012-05-30 | 2012-07-26 |
MAA120922P00060000
MAA120922P00065000
|
2 | 65.00 | 60.00 | 1.475 | 190.000 | 66.07 |
| 2013-03-01 | 2013-04-29 |
MAA130622P00065000
MAA130622P00070000
|
3 | 70.00 | 65.00 | 1.825 | 15.000 | 62.5 |
| 2013-05-31 | 2013-07-29 |
MAA130921P00060000
MAA130921P00065000
|
2 | 65.00 | 60.00 | 1.275 | 155.000 | 63.39 |
| 2013-08-28 | 2013-10-24 |
MAA131221P00055000
MAA131221P00060000
|
2 | 60.00 | 55.00 | 1.525 | 240.000 | 60.22 |
| 2013-11-27 | 2014-01-23 |
MAA140322P00055000
MAA140322P00060000
|
2 | 60.00 | 55.00 | 1.55 | 345.000 | 67.22 |
| 2015-05-26 | 2015-07-22 |
MAA150918P00070000
MAA150918P00075000
|
3 | 75.00 | 70.00 | 1.85 | 315.000 | 81.22 |
| 2015-08-25 | 2015-10-21 |
MAA151218P00070000
MAA151218P00075000
|
3 | 75.00 | 70.00 | 1.775 | 585.000 | 89.86 |
| 2015-11-24 | 2016-01-20 |
MAA160318P00080000
MAA160318P00085000
|
2 | 85.00 | 80.00 | 1.425 | 105.000 | 101.25 |
| 2016-02-23 | 2016-04-20 |
MAA160617P00085000
MAA160617P00090000
|
3 | 90.00 | 85.00 | 1.70 | 367.500 | 101.68 |
| 2016-05-24 | 2016-07-20 |
MAA160916P00095000
MAA160916P00100000
|
3 | 100.00 | 95.00 | 1.75 | 307.500 | 92.62 |
| 2016-08-23 | 2016-10-19 |
MAA161216P00090000
MAA161216P00095000
|
3 | 95.00 | 90.00 | 2.025 | -180.000 | 96.71 |
| 2016-11-22 | 2017-01-18 |
MAA170317P00085000
MAA170317P00090000
|
3 | 90.00 | 85.00 | 1.725 | 330.000 | 101.78 |
| 2017-02-21 | 2017-04-19 |
MAA170616P00095000
MAA170616P00100000
|
3 | 100.00 | 95.00 | 1.825 | 142.500 | 110.04 |
| 2017-05-23 | 2017-07-19 |
MAA170915P00095000
MAA170915P00100000
|
3 | 100.00 | 95.00 | 1.80 | 172.500 | 108.22 |
| 2017-08-25 | 2017-10-23 |
MAA171215P00100000
MAA171215P00105000
|
2 | 105.00 | 100.00 | 1.425 | -20.000 | 103.1 |
| 2017-11-21 | 2018-01-17 |
MAA180316P00100000
MAA180316P00105000
|
3 | 105.00 | 100.00 | 1.85 | -675.00 | 91.9 |
| 2018-02-21 | 2018-04-19 |
MAA180615P00080000
MAA180615P00085000
|
2 | 85.00 | 80.00 | 1.625 | 175.000 | 96.5 |
| 2018-05-29 | 2018-07-25 |
MAA180921P00085000
MAA180921P00090000
|
2 | 90.00 | 85.00 | 1.525 | 260.000 | 103.05 |
| 2018-08-28 | 2018-10-24 |
MAA181221P00100000
MAA181221P00105000
|
3 | 105.00 | 100.00 | 2.05 | -345.00 | 97.2 |
| 2018-11-20 | 2019-01-16 |
MAA190315P00095000
MAA190315P00100000
|
3 | 100.00 | 95.00 | 1.70 | -22.500 | 107.67 |
| 2019-02-26 | 2019-04-24 |
MAA190621P00100000
MAA190621P00105000
|
3 | 105.00 | 100.00 | 2.125 | 382.500 | 119.09 |
| 2019-05-28 | 2019-07-24 |
MAA190920P00105000
MAA190920P00110000
|
2 | 110.00 | 105.00 | 1.275 | 155.000 | 129.05 |
| 2019-08-27 | 2019-10-23 |
MAA191220P00120000
MAA191220P00125000
|
3 | 125.00 | 120.00 | 1.95 | 465.000 | 130.06 |
| 2019-11-26 | 2020-01-22 |
MAA200320P00130000
MAA200320P00135000
|
3 | 135.00 | 130.00 | 1.85 | 37.500 | 87.5 |
| 2020-02-25 | 2020-04-22 |
MAA200619P00135000
MAA200619P00140000
|
3 | 140.00 | 135.00 | 1.75 | -1005.00 | 114.68 |
| 2020-05-26 | 2020-07-22 |
MAA200918P00110000
MAA200918P00115000
|
2 | 115.00 | 110.00 | 1.60 | -200.00 | 114.93 |
| 2020-08-25 | 2020-10-21 |
MAA201218P00110000
MAA201218P00115000
|
3 | 115.00 | 110.00 | 2.05 | 330.00 | 124.04 |
| 2020-11-27 | 2021-01-25 |
MAA210319P00120000
MAA210319P00125000
|
3 | 125.00 | 120.00 | 2.45 | 540.00 | 141.52 |
| 2021-02-25 | 2021-04-23 |
MAA210618P00130000
MAA210618P00135000
|
3 | 135.00 | 130.00 | 1.85 | 630.00 | 167.84 |
| 2021-05-25 | 2021-07-21 |
MAA210917P00155000
MAA210917P00160000
|
3 | 160.00 | 155.00 | 2.10 | 517.500 | 187.48 |
| 2021-08-24 | 2021-10-20 |
MAA211217P00180000
MAA211217P00185000
|
3 | 185.00 | 180.00 | 1.70 | 420.000 | 220.14 |
| 2021-11-23 | 2022-01-19 |
MAA220318P00195000
MAA220318P00200000
|
2 | 200.00 | 195.00 | 1.45 | 205.000 | 206.77 |
| 2022-02-22 | 2022-04-20 |
MAA220617P00195000
MAA220617P00200000
|
3 | 200.00 | 195.00 | 2.05 | 292.500 | 162.54 |
| 2022-05-24 | 2022-07-20 |
MAA220916P00175000
MAA220916P00180000
|
3 | 180.00 | 175.00 | 2.15 | -120.00 | 165.95 |
| 2022-07-26 | 2022-09-21 |
MAA221118P00170000
MAA221118P00175000
|
3 | 175.00 | 170.00 | 2.20 | -690.00 | 158.71 |
| 2022-11-22 | 2023-01-18 |
MAA230317P00155000
MAA230317P00160000
|
3 | 160.00 | 155.00 | 1.90 | 52.500 | 145.29 |
| 2023-02-21 | 2023-04-19 |
MAA230616P00160000
MAA230616P00165000
|
3 | 165.00 | 160.00 | 2.10 | -585.00 | 155.29 |
| 2023-05-23 | 2023-07-19 |
MAA230915P00145000
MAA230915P00150000
|
3 | 150.00 | 145.00 | 2.15 | 142.500 | 138 |
| 2023-08-23 | 2023-10-19 |
MAA231215P00140000
MAA231215P00145000
|
3 | 145.00 | 140.00 | 2.275 | -442.500 | 134.52 |
| 2023-11-21 | 2024-01-17 |
MAA240315P00115000
MAA240315P00120000
|
3 | 120.00 | 115.00 | 1.80 | 210.000 | 130.34 |
| 2024-02-27 | 2024-04-24 |
MAA240621P00120000
MAA240621P00125000
|
3 | 125.00 | 120.00 | 2.05 | 615.000 | 140.96 |
| 2024-05-28 | 2024-07-24 |
MAA240920P00125000
MAA240920P00130000
|
3 | 130.00 | 125.00 | 1.775 | 337.500 | 162.46 |
| 2024-08-27 | 2024-10-23 |
MAA241220P00155000
MAA241220P00160000
|
3 | 160.00 | 155.00 | 1.80 | -300.00 | 153.4 |
| 2024-11-27 | 2025-01-23 |
MAA250321P00160000
MAA250321P00165000
|
3 | 165.00 | 160.00 | 2.05 | -870.00 | 161.27 |
| 2025-02-25 | 2025-04-23 |
MAA250620P00160000
MAA250620P00165000
|
3 | 165.00 | 160.00 | 2.10 | -180.00 | 148.56 |
| 2025-05-27 | 2025-07-23 |
MAA250919P00150000
MAA250919P00155000
|
3 | 155.00 | 150.00 | 2.20 | -165.00 | 0 |