| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-02-27 |
MAA080621P00035000
MAA080621P00040000
|
2 | 40.00 | 35.00 | 0.900 | 65.000 | 54.18 |
| 2008-05-21 | 2008-05-28 |
MAA080920P00045000
MAA080920P00050000
|
2 | 50.00 | 45.00 | 1.325 | 60.000 | 51.03 |
| 2008-11-24 | 2008-12-01 |
MAA090321P00022500
MAA090321P00025000
|
5 | 25.00 | 22.50 | 0.650 | -175.000 | 27.6 |
| 2009-05-20 | 2009-05-27 |
MAA090919P00025000
MAA090919P00030000
|
2 | 30.00 | 25.00 | 1.40 | -10.00 | 47.71 |
| 2009-08-19 | 2009-08-26 |
MAA091219P00030000
MAA091219P00035000
|
2 | 35.00 | 30.00 | 1.225 | 85.000 | 47.9 |
| 2009-11-19 | 2009-11-27 |
MAA100320P00035000
MAA100320P00040000
|
2 | 40.00 | 35.00 | 1.025 | -30.000 | 54.41 |
| 2010-02-17 | 2010-02-24 |
MAA100619P00040000
MAA100619P00045000
|
2 | 45.00 | 40.00 | 1.225 | 100.000 | 53.66 |
| 2010-05-20 | 2010-05-27 |
MAA100918P00040000
MAA100918P00045000
|
2 | 45.00 | 40.00 | 0.950 | 35.000 | 58.92 |
| 2010-08-20 | 2010-08-27 |
MAA101218P00045000
MAA101218P00050000
|
2 | 50.00 | 45.00 | 1.175 | 20.000 | 62.31 |
| 2011-08-19 | 2011-08-26 |
MAA111217P00055000
MAA111217P00060000
|
2 | 60.00 | 55.00 | 1.200 | 375.000 | 60.21 |
| 2015-08-24 | 2015-08-31 |
MAA151218P00065000
MAA151218P00070000
|
2 | 70.00 | 65.00 | 1.20 | 115.000 | 89.86 |
| 2016-05-17 | 2016-05-24 |
MAA160916P00090000
MAA160916P00095000
|
2 | 95.00 | 90.00 | 1.150 | 25.000 | 92.62 |
| 2016-08-16 | 2016-08-23 |
MAA161216P00080000
MAA161216P00085000
|
2 | 85.00 | 80.00 | 0.925 | 95.000 | 96.71 |
| 2017-02-15 | 2017-02-22 |
MAA170616P00085000
MAA170616P00090000
|
2 | 90.00 | 85.00 | 0.95 | 50.000 | 110.04 |
| 2018-05-24 | 2018-05-31 |
MAA180921P00080000
MAA180921P00085000
|
2 | 85.00 | 80.00 | 0.95 | 90.000 | 103.05 |
| 2018-11-14 | 2018-11-21 |
MAA190315P00090000
MAA190315P00095000
|
2 | 95.00 | 90.00 | 1.125 | 35.000 | 107.67 |
| 2019-05-23 | 2019-05-30 |
MAA190920P00105000
MAA190920P00110000
|
2 | 110.00 | 105.00 | 1.125 | -50.000 | 129.05 |
| 2019-08-21 | 2019-08-28 |
MAA191220P00115000
MAA191220P00120000
|
2 | 120.00 | 115.00 | 1.15 | 10.00 | 130.06 |
| 2019-11-19 | 2019-11-26 |
MAA200320P00125000
MAA200320P00130000
|
2 | 130.00 | 125.00 | 1.075 | 50.000 | 87.5 |
| 2020-02-20 | 2020-02-27 |
MAA200619P00135000
MAA200619P00140000
|
2 | 140.00 | 135.00 | 1.125 | -335.000 | 114.68 |
| 2020-05-21 | 2020-05-28 |
MAA200918P00095000
MAA200918P00100000
|
2 | 100.00 | 95.00 | 1.45 | 115.000 | 114.93 |
| 2020-08-18 | 2020-08-25 |
MAA201218P00100000
MAA201218P00105000
|
2 | 105.00 | 100.00 | 1.35 | 35.000 | 124.04 |
| 2020-11-17 | 2020-11-24 |
MAA210319P00115000
MAA210319P00120000
|
2 | 120.00 | 115.00 | 1.275 | -55.000 | 141.52 |
| 2021-02-17 | 2021-02-24 |
MAA210618P00120000
MAA210618P00125000
|
2 | 125.00 | 120.00 | 1.45 | 160.00 | 167.84 |
| 2021-05-18 | 2021-05-25 |
MAA210917P00140000
MAA210917P00145000
|
2 | 145.00 | 140.00 | 1.375 | 45.000 | 187.48 |
| 2021-08-18 | 2021-08-25 |
MAA211217P00170000
MAA211217P00175000
|
2 | 175.00 | 170.00 | 1.200 | -15.000 | 220.14 |
| 2021-11-16 | 2021-11-23 |
MAA220318P00185000
MAA220318P00190000
|
2 | 190.00 | 185.00 | 1.35 | -25.000 | 206.77 |
| 2022-02-16 | 2022-02-23 |
MAA220617P00185000
MAA220617P00190000
|
2 | 190.00 | 185.00 | 1.40 | -70.00 | 162.54 |
| 2022-05-17 | 2022-05-24 |
MAA220916P00155000
MAA220916P00160000
|
2 | 160.00 | 155.00 | 1.15 | 0.00 | 165.95 |
| 2022-07-19 | 2022-07-26 |
MAA221118P00155000
MAA221118P00160000
|
2 | 160.00 | 155.00 | 1.15 | -5.000 | 158.71 |
| 2022-08-16 | 2022-08-23 |
MAA221216P00170000
MAA221216P00175000
|
2 | 175.00 | 170.00 | 1.075 | -255.000 | 157.6 |
| 2022-11-15 | 2022-11-22 |
MAA230317P00140000
MAA230317P00145000
|
2 | 145.00 | 140.00 | 1.125 | 100.000 | 145.29 |
| 2023-02-14 | 2023-02-21 |
MAA230616P00155000
MAA230616P00160000
|
2 | 160.00 | 155.00 | 1.05 | -40.00 | 155.29 |
| 2023-08-15 | 2023-08-22 |
MAA231215P00130000
MAA231215P00135000
|
2 | 135.00 | 130.00 | 1.375 | 80.000 | 134.52 |
| 2023-11-15 | 2023-11-22 |
MAA240315P00110000
MAA240315P00115000
|
2 | 115.00 | 110.00 | 1.350 | 0.000 | 130.34 |
| 2024-02-20 | 2024-02-27 |
MAA240621P00115000
MAA240621P00120000
|
2 | 120.00 | 115.00 | 1.25 | -35.000 | 140.96 |
| 2024-08-20 | 2024-08-27 |
MAA241220P00140000
MAA241220P00145000
|
2 | 145.00 | 140.00 | 1.15 | 120.00 | 153.4 |
| 2024-11-19 | 2024-11-26 |
MAA250321P00145000
MAA250321P00150000
|
2 | 150.00 | 145.00 | 1.225 | 190.000 | 161.27 |
| 2025-02-18 | 2025-02-25 |
MAA250620P00145000
MAA250620P00150000
|
2 | 150.00 | 145.00 | 1.375 | 75.000 | 148.56 |
| 2025-05-20 | 2025-05-27 |
MAA250919P00145000
MAA250919P00150000
|
2 | 150.00 | 145.00 | 1.075 | -70.000 | 0 |