| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-07 |
MAA080621P00045000
MAA080621P00050000
|
3 | 50.00 | 45.00 | 2.275 | 277.500 | 54.18 |
| 2008-05-21 | 2008-07-07 |
MAA080920P00050000
MAA080920P00055000
|
3 | 55.00 | 50.00 | 2.05 | -247.500 | 51.03 |
| 2008-08-22 | 2008-10-08 |
MAA081220P00045000
MAA081220P00050000
|
3 | 50.00 | 45.00 | 1.825 | -577.500 | 37.74 |
| 2008-11-25 | 2009-01-12 |
MAA090321P00030000
MAA090321P00035000
|
3 | 35.00 | 30.00 | 2.05 | -330.00 | 27.6 |
| 2009-05-20 | 2009-07-06 |
MAA090919P00030000
MAA090919P00035000
|
3 | 35.00 | 30.00 | 2.15 | 255.000 | 47.71 |
| 2009-08-19 | 2009-10-05 |
MAA091219P00035000
MAA091219P00040000
|
3 | 40.00 | 35.00 | 2.225 | 315.000 | 47.9 |
| 2009-11-18 | 2010-01-04 |
MAA100320P00040000
MAA100320P00045000
|
3 | 45.00 | 40.00 | 1.75 | 232.500 | 54.41 |
| 2010-02-17 | 2010-04-05 |
MAA100619P00040000
MAA100619P00045000
|
2 | 45.00 | 40.00 | 1.225 | 160.000 | 53.66 |
| 2010-05-19 | 2010-07-06 |
MAA100918P00050000
MAA100918P00055000
|
3 | 55.00 | 50.00 | 2.05 | -375.00 | 58.92 |
| 2010-08-18 | 2010-10-04 |
MAA101218P00050000
MAA101218P00055000
|
3 | 55.00 | 50.00 | 1.875 | 247.500 | 62.31 |
| 2010-11-17 | 2011-01-03 |
MAA110319P00055000
MAA110319P00060000
|
3 | 60.00 | 55.00 | 1.80 | 352.500 | 62.08 |
| 2011-02-17 | 2011-04-05 |
MAA110618P00055000
MAA110618P00060000
|
3 | 60.00 | 55.00 | 2.175 | 442.500 | 67.07 |
| 2011-05-20 | 2011-07-06 |
MAA110917P00060000
MAA110917P00065000
|
2 | 65.00 | 60.00 | 1.475 | 370.000 | 69.11 |
| 2011-08-18 | 2011-10-04 |
MAA111217P00060000
MAA111217P00065000
|
2 | 65.00 | 60.00 | 1.525 | -315.000 | 60.21 |
| 2011-11-16 | 2012-01-03 |
MAA120317P00055000
MAA120317P00060000
|
3 | 60.00 | 55.00 | 1.95 | 435.00 | 64.71 |
| 2012-02-15 | 2012-04-02 |
MAA120616P00055000
MAA120616P00060000
|
3 | 60.00 | 55.00 | 1.975 | 640.500 | 68.05 |
| 2012-05-23 | 2012-07-09 |
MAA120922P00060000
MAA120922P00065000
|
2 | 65.00 | 60.00 | 1.375 | 120.000 | 66.07 |
| 2013-05-24 | 2013-07-10 |
MAA130921P00065000
MAA130921P00070000
|
2 | 70.00 | 65.00 | 1.375 | -245.000 | 63.39 |
| 2013-08-21 | 2013-10-07 |
MAA131221P00055000
MAA131221P00060000
|
2 | 60.00 | 55.00 | 1.400 | 30.000 | 60.22 |
| 2013-11-21 | 2014-01-07 |
MAA140322P00055000
MAA140322P00060000
|
2 | 60.00 | 55.00 | 1.400 | 45.000 | 67.22 |
| 2014-02-25 | 2014-04-14 |
MAA140621P00060000
MAA140621P00065000
|
3 | 65.00 | 60.00 | 1.700 | 330.000 | 72.11 |
| 2015-02-18 | 2015-04-06 |
MAA150619P00070000
MAA150619P00075000
|
3 | 75.00 | 70.00 | 1.90 | 292.500 | 75.18 |
| 2015-05-19 | 2015-07-06 |
MAA150918P00070000
MAA150918P00075000
|
2 | 75.00 | 70.00 | 1.525 | -10.000 | 81.22 |
| 2015-08-20 | 2015-10-06 |
MAA151218P00075000
MAA151218P00080000
|
2 | 80.00 | 75.00 | 1.325 | 30.000 | 89.86 |
| 2015-11-19 | 2016-01-05 |
MAA160318P00080000
MAA160318P00085000
|
2 | 85.00 | 80.00 | 1.400 | 145.000 | 101.25 |
| 2016-02-16 | 2016-04-04 |
MAA160617P00080000
MAA160617P00085000
|
2 | 85.00 | 80.00 | 1.45 | 255.000 | 101.68 |
| 2016-05-17 | 2016-07-05 |
MAA160916P00095000
MAA160916P00100000
|
3 | 100.00 | 95.00 | 1.875 | 367.500 | 92.62 |
| 2016-08-17 | 2016-10-03 |
MAA161216P00090000
MAA161216P00095000
|
3 | 95.00 | 90.00 | 1.775 | -240.000 | 96.71 |
| 2016-11-15 | 2017-01-03 |
MAA170317P00085000
MAA170317P00090000
|
3 | 90.00 | 85.00 | 2.00 | 352.500 | 101.78 |
| 2017-02-14 | 2017-04-03 |
MAA170616P00090000
MAA170616P00095000
|
2 | 95.00 | 90.00 | 1.375 | 110.000 | 110.04 |
| 2017-05-17 | 2017-07-03 |
MAA170915P00095000
MAA170915P00100000
|
3 | 100.00 | 95.00 | 2.025 | 375.000 | 108.22 |
| 2017-08-15 | 2017-10-02 |
MAA171215P00100000
MAA171215P00105000
|
2 | 105.00 | 100.00 | 1.400 | 40.000 | 103.1 |
| 2017-11-15 | 2018-01-02 |
MAA180316P00095000
MAA180316P00100000
|
2 | 100.00 | 95.00 | 1.45 | -70.00 | 91.9 |
| 2018-02-13 | 2018-04-02 |
MAA180615P00080000
MAA180615P00085000
|
2 | 85.00 | 80.00 | 1.375 | 90.000 | 96.5 |
| 2018-05-22 | 2018-07-09 |
MAA180921P00085000
MAA180921P00090000
|
3 | 90.00 | 85.00 | 1.975 | 465.000 | 103.05 |
| 2018-08-21 | 2018-10-08 |
MAA181221P00095000
MAA181221P00100000
|
2 | 100.00 | 95.00 | 1.500 | -80.000 | 97.2 |
| 2018-11-13 | 2018-12-31 |
MAA190315P00095000
MAA190315P00100000
|
2 | 100.00 | 95.00 | 1.525 | -245.000 | 107.67 |
| 2019-02-19 | 2019-04-08 |
MAA190621P00100000
MAA190621P00105000
|
3 | 105.00 | 100.00 | 2.05 | 367.500 | 119.09 |
| 2019-05-21 | 2019-07-08 |
MAA190920P00110000
MAA190920P00115000
|
3 | 115.00 | 110.00 | 2.10 | 412.500 | 129.05 |
| 2019-08-20 | 2019-10-07 |
MAA191220P00120000
MAA191220P00125000
|
3 | 125.00 | 120.00 | 1.925 | 307.500 | 130.06 |
| 2019-11-20 | 2020-01-06 |
MAA200320P00130000
MAA200320P00135000
|
2 | 135.00 | 130.00 | 1.625 | -225.000 | 87.5 |
| 2020-02-19 | 2020-04-06 |
MAA200619P00140000
MAA200619P00145000
|
3 | 145.00 | 140.00 | 1.80 | -1260.00 | 114.68 |
| 2020-05-19 | 2020-07-06 |
MAA200918P00105000
MAA200918P00110000
|
2 | 110.00 | 105.00 | 1.60 | 25.000 | 114.93 |
| 2020-08-18 | 2020-10-05 |
MAA201218P00110000
MAA201218P00115000
|
3 | 115.00 | 110.00 | 2.10 | 262.500 | 124.04 |
| 2020-11-17 | 2021-01-04 |
MAA210319P00125000
MAA210319P00130000
|
3 | 130.00 | 125.00 | 1.90 | -405.00 | 141.52 |
| 2021-02-17 | 2021-04-05 |
MAA210618P00130000
MAA210618P00135000
|
3 | 135.00 | 130.00 | 1.75 | 315.00 | 167.84 |
| 2021-05-18 | 2021-07-06 |
MAA210917P00150000
MAA210917P00155000
|
3 | 155.00 | 150.00 | 2.25 | 607.500 | 187.48 |
| 2021-08-19 | 2021-10-05 |
MAA211217P00185000
MAA211217P00190000
|
3 | 190.00 | 185.00 | 2.40 | 30.00 | 220.14 |
| 2021-11-19 | 2022-01-05 |
MAA220318P00195000
MAA220318P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.00 | 206.77 |
| 2022-02-15 | 2022-04-04 |
MAA220617P00200000
MAA220617P00210000
|
1 | 210.00 | 200.00 | 4.65 | 7.500 | 162.54 |
| 2022-05-17 | 2022-07-05 |
MAA220916P00170000
MAA220916P00175000
|
3 | 175.00 | 170.00 | 2.20 | -30.00 | 165.95 |
| 2022-07-19 | 2022-09-06 |
MAA221118P00165000
MAA221118P00170000
|
3 | 170.00 | 165.00 | 2.25 | 210.00 | 158.71 |
| 2022-11-16 | 2023-01-03 |
MAA230317P00155000
MAA230317P00160000
|
3 | 160.00 | 155.00 | 2.20 | 75.00 | 145.29 |
| 2023-02-15 | 2023-04-03 |
MAA230616P00165000
MAA230616P00170000
|
3 | 170.00 | 165.00 | 1.90 | -825.00 | 155.29 |
| 2023-05-16 | 2023-07-03 |
MAA230915P00145000
MAA230915P00150000
|
3 | 150.00 | 145.00 | 2.20 | 37.500 | 138 |
| 2023-08-15 | 2023-10-02 |
MAA231215P00140000
MAA231215P00145000
|
3 | 145.00 | 140.00 | 2.15 | -720.00 | 134.52 |
| 2023-11-15 | 2024-01-02 |
MAA240315P00120000
MAA240315P00125000
|
3 | 125.00 | 120.00 | 1.90 | 390.000 | 130.34 |
| 2024-02-20 | 2024-04-08 |
MAA240621P00125000
MAA240621P00130000
|
3 | 130.00 | 125.00 | 2.10 | 105.00 | 140.96 |
| 2024-05-21 | 2024-07-08 |
MAA240920P00135000
MAA240920P00140000
|
3 | 140.00 | 135.00 | 2.40 | 202.500 | 162.46 |
| 2024-08-21 | 2024-10-07 |
MAA241220P00150000
MAA241220P00155000
|
3 | 155.00 | 150.00 | 1.80 | -210.00 | 153.4 |
| 2024-11-20 | 2025-01-06 |
MAA250321P00155000
MAA250321P00160000
|
3 | 160.00 | 155.00 | 2.25 | -390.00 | 161.27 |
| 2025-02-18 | 2025-04-07 |
MAA250620P00155000
MAA250620P00160000
|
3 | 160.00 | 155.00 | 2.05 | -345.00 | 148.56 |
| 2025-05-20 | 2025-07-07 |
MAA250919P00155000
MAA250919P00160000
|
3 | 160.00 | 155.00 | 2.05 | -540.00 | 0 |