| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-11 |
MAA080621P00040000
MAA080621P00045000
|
2 | 45.00 | 40.00 | 1.575 | 45.000 | 54.18 |
| 2008-05-14 | 2008-06-10 |
MAA080920P00050000
MAA080920P00055000
|
3 | 55.00 | 50.00 | 1.925 | 7.500 | 51.03 |
| 2008-08-13 | 2008-09-09 |
MAA081220P00050000
MAA081220P00055000
|
3 | 55.00 | 50.00 | 2.25 | -255.00 | 37.74 |
| 2008-09-10 | 2008-10-07 |
MAA090117P00045000
MAA090117P00050000
|
3 | 50.00 | 45.00 | 2.30 | -480.00 | 31.25 |
| 2008-11-12 | 2008-12-09 |
MAA090321P00025000
MAA090321P00030000
|
3 | 30.00 | 25.00 | 2.175 | 112.500 | 27.6 |
| 2009-05-13 | 2009-06-09 |
MAA090919P00030000
MAA090919P00035000
|
3 | 35.00 | 30.00 | 2.15 | 120.00 | 47.71 |
| 2009-08-12 | 2009-09-08 |
MAA091219P00035000
MAA091219P00040000
|
3 | 40.00 | 35.00 | 1.85 | 135.00 | 47.9 |
| 2009-09-09 | 2009-10-06 |
MAA100116P00040000
MAA100116P00045000
|
3 | 45.00 | 40.00 | 2.30 | -22.500 | 47.48 |
| 2009-11-11 | 2009-12-08 |
MAA100320P00040000
MAA100320P00045000
|
3 | 45.00 | 40.00 | 1.925 | 67.500 | 54.41 |
| 2010-02-10 | 2010-03-09 |
MAA100619P00040000
MAA100619P00045000
|
3 | 45.00 | 40.00 | 2.025 | 525.000 | 53.66 |
| 2010-05-14 | 2010-06-10 |
MAA100918P00050000
MAA100918P00055000
|
3 | 55.00 | 50.00 | 1.750 | -262.500 | 58.92 |
| 2010-08-11 | 2010-09-07 |
MAA101218P00050000
MAA101218P00055000
|
3 | 55.00 | 50.00 | 1.90 | 150.00 | 62.31 |
| 2010-11-12 | 2010-12-09 |
MAA110319P00055000
MAA110319P00060000
|
2 | 60.00 | 55.00 | 1.575 | 30.000 | 62.08 |
| 2011-02-09 | 2011-03-08 |
MAA110618P00055000
MAA110618P00060000
|
3 | 60.00 | 55.00 | 2.125 | 0.000 | 67.07 |
| 2011-05-11 | 2011-06-07 |
MAA110917P00060000
MAA110917P00065000
|
2 | 65.00 | 60.00 | 1.40 | 70.00 | 69.11 |
| 2011-08-10 | 2011-09-06 |
MAA111217P00055000
MAA111217P00060000
|
2 | 60.00 | 55.00 | 1.575 | 205.000 | 60.21 |
| 2011-11-09 | 2011-12-06 |
MAA120317P00055000
MAA120317P00060000
|
3 | 60.00 | 55.00 | 2.05 | -105.00 | 64.71 |
| 2012-05-17 | 2012-06-13 |
MAA120922P00060000
MAA120922P00065000
|
3 | 65.00 | 60.00 | 1.775 | 30.000 | 66.07 |
| 2012-08-20 | 2012-09-17 |
MAA121222P00060000
MAA121222P00065000
|
2 | 65.00 | 60.00 | 1.575 | 155.000 | 64.51 |
| 2013-02-14 | 2013-03-13 |
MAA130622P00060000
MAA130622P00065000
|
2 | 65.00 | 60.00 | 1.30 | 80.000 | 62.5 |
| 2013-08-16 | 2013-09-12 |
MAA131221P00055000
MAA131221P00060000
|
3 | 60.00 | 55.00 | 1.69 | 109.500 | 60.22 |
| 2013-11-14 | 2013-12-11 |
MAA140322P00055000
MAA140322P00060000
|
2 | 60.00 | 55.00 | 1.35 | -50.000 | 67.22 |
| 2014-02-12 | 2014-03-11 |
MAA140621P00060000
MAA140621P00065000
|
3 | 65.00 | 60.00 | 1.75 | 150.00 | 72.11 |
| 2014-08-14 | 2014-09-10 |
MAA141220P00065000
MAA141220P00070000
|
2 | 70.00 | 65.00 | 1.550 | 35.000 | 74.69 |
| 2014-11-12 | 2014-12-09 |
MAA150320P00065000
MAA150320P00070000
|
2 | 70.00 | 65.00 | 1.575 | 535.000 | 79.59 |
| 2015-05-12 | 2015-06-08 |
MAA150918P00070000
MAA150918P00075000
|
3 | 75.00 | 70.00 | 1.75 | -120.00 | 81.22 |
| 2015-08-11 | 2015-09-08 |
MAA151218P00075000
MAA151218P00080000
|
3 | 80.00 | 75.00 | 1.95 | -240.00 | 89.86 |
| 2015-11-13 | 2015-12-10 |
MAA160318P00075000
MAA160318P00080000
|
2 | 80.00 | 75.00 | 1.30 | 135.000 | 101.25 |
| 2016-02-09 | 2016-03-07 |
MAA160617P00080000
MAA160617P00085000
|
3 | 85.00 | 80.00 | 1.825 | 322.500 | 101.68 |
| 2016-05-10 | 2016-06-06 |
MAA160916P00095000
MAA160916P00100000
|
2 | 100.00 | 95.00 | 1.50 | -210.00 | 92.62 |
| 2016-08-09 | 2016-09-06 |
MAA161216P00095000
MAA161216P00100000
|
2 | 100.00 | 95.00 | 1.40 | -290.00 | 96.71 |
| 2016-11-08 | 2016-12-05 |
MAA170317P00090000
MAA170317P00095000
|
3 | 95.00 | 90.00 | 1.85 | -450.00 | 101.78 |
| 2017-02-07 | 2017-03-06 |
MAA170616P00090000
MAA170616P00095000
|
2 | 95.00 | 90.00 | 1.575 | 140.000 | 110.04 |
| 2017-05-15 | 2017-06-12 |
MAA170915P00095000
MAA170915P00100000
|
3 | 100.00 | 95.00 | 2.125 | 457.500 | 108.22 |
| 2017-08-08 | 2017-09-05 |
MAA171215P00100000
MAA171215P00105000
|
3 | 105.00 | 100.00 | 1.90 | 142.500 | 103.1 |
| 2017-11-07 | 2017-12-04 |
MAA180316P00100000
MAA180316P00105000
|
3 | 105.00 | 100.00 | 1.90 | -195.00 | 91.9 |
| 2018-02-06 | 2018-03-05 |
MAA180615P00085000
MAA180615P00090000
|
3 | 90.00 | 85.00 | 2.225 | -127.500 | 96.5 |
| 2018-05-15 | 2018-06-11 |
MAA180921P00085000
MAA180921P00090000
|
3 | 90.00 | 85.00 | 1.95 | 382.500 | 103.05 |
| 2018-08-14 | 2018-09-10 |
MAA181221P00095000
MAA181221P00100000
|
3 | 100.00 | 95.00 | 1.725 | 172.500 | 97.2 |
| 2018-11-07 | 2018-12-04 |
MAA190315P00090000
MAA190315P00095000
|
2 | 95.00 | 90.00 | 1.500 | 125.000 | 107.67 |
| 2019-02-12 | 2019-03-11 |
MAA190621P00095000
MAA190621P00100000
|
2 | 100.00 | 95.00 | 1.275 | 120.000 | 119.09 |
| 2019-05-14 | 2019-06-10 |
MAA190920P00105000
MAA190920P00110000
|
3 | 110.00 | 105.00 | 1.70 | 262.500 | 129.05 |
| 2019-08-13 | 2019-09-09 |
MAA191220P00120000
MAA191220P00125000
|
3 | 125.00 | 120.00 | 2.25 | 247.500 | 130.06 |
| 2019-11-12 | 2019-12-09 |
MAA200320P00125000
MAA200320P00130000
|
3 | 130.00 | 125.00 | 1.80 | 157.500 | 87.5 |
| 2020-02-11 | 2020-03-09 |
MAA200619P00135000
MAA200619P00140000
|
3 | 140.00 | 135.00 | 1.725 | -397.500 | 114.68 |
| 2020-05-14 | 2020-06-10 |
MAA200918P00100000
MAA200918P00105000
|
3 | 105.00 | 100.00 | 2.15 | 412.500 | 114.93 |
| 2020-08-14 | 2020-09-10 |
MAA201218P00110000
MAA201218P00115000
|
3 | 115.00 | 110.00 | 1.70 | -225.00 | 124.04 |
| 2020-11-12 | 2020-12-09 |
MAA210319P00125000
MAA210319P00130000
|
3 | 130.00 | 125.00 | 2.40 | -15.00 | 141.52 |
| 2021-02-09 | 2021-03-08 |
MAA210618P00130000
MAA210618P00135000
|
2 | 135.00 | 130.00 | 1.65 | 0.00 | 167.84 |
| 2021-05-11 | 2021-06-07 |
MAA210917P00150000
MAA210917P00155000
|
3 | 155.00 | 150.00 | 2.10 | 420.000 | 187.48 |
| 2021-08-11 | 2021-09-07 |
MAA211217P00180000
MAA211217P00185000
|
3 | 185.00 | 180.00 | 2.35 | 225.00 | 220.14 |
| 2021-11-12 | 2021-12-09 |
MAA220318P00195000
MAA220318P00200000
|
2 | 200.00 | 195.00 | 1.65 | 130.00 | 206.77 |
| 2022-02-08 | 2022-03-07 |
MAA220617P00200000
MAA220617P00210000
|
1 | 210.00 | 200.00 | 4.10 | -25.00 | 162.54 |
| 2022-05-16 | 2022-06-13 |
MAA220916P00175000
MAA220916P00180000
|
3 | 180.00 | 175.00 | 2.45 | -390.00 | 165.95 |
| 2022-07-12 | 2022-08-08 |
MAA221118P00165000
MAA221118P00170000
|
3 | 170.00 | 165.00 | 2.00 | 277.500 | 158.71 |
| 2022-08-09 | 2022-09-06 |
MAA221216P00175000
MAA221216P00180000
|
3 | 180.00 | 175.00 | 2.05 | -345.00 | 157.6 |
| 2022-11-08 | 2022-12-05 |
MAA230317P00150000
MAA230317P00155000
|
3 | 155.00 | 150.00 | 2.15 | 225.00 | 145.29 |
| 2023-02-08 | 2023-03-07 |
MAA230616P00170000
MAA230616P00175000
|
3 | 175.00 | 170.00 | 2.20 | -615.00 | 155.29 |
| 2023-05-10 | 2023-06-06 |
MAA230915P00150000
MAA230915P00155000
|
3 | 155.00 | 150.00 | 2.40 | -90.00 | 138 |
| 2023-08-09 | 2023-09-05 |
MAA231215P00140000
MAA231215P00145000
|
3 | 145.00 | 140.00 | 2.15 | -142.500 | 134.52 |
| 2023-11-08 | 2023-12-05 |
MAA240315P00115000
MAA240315P00120000
|
3 | 120.00 | 115.00 | 1.80 | 90.00 | 130.34 |
| 2024-02-14 | 2024-03-12 |
MAA240621P00120000
MAA240621P00125000
|
3 | 125.00 | 120.00 | 1.80 | -157.500 | 140.96 |
| 2024-05-16 | 2024-06-12 |
MAA240920P00135000
MAA240920P00140000
|
3 | 140.00 | 135.00 | 2.125 | -187.500 | 162.46 |
| 2024-08-13 | 2024-09-09 |
MAA241220P00150000
MAA241220P00155000
|
3 | 155.00 | 150.00 | 2.15 | 285.00 | 153.4 |
| 2024-11-12 | 2024-12-09 |
MAA250321P00155000
MAA250321P00160000
|
3 | 160.00 | 155.00 | 2.20 | 180.00 | 161.27 |
| 2025-02-11 | 2025-03-10 |
MAA250620P00150000
MAA250620P00155000
|
2 | 155.00 | 150.00 | 1.60 | 160.000 | 148.56 |
| 2025-05-13 | 2025-06-09 |
MAA250919P00155000
MAA250919P00160000
|
3 | 160.00 | 155.00 | 1.80 | -165.00 | 0 |