| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-22 |
MAA081220P00030000
MAA081220P00035000
|
2 | 35.00 | 30.00 | 1.550 | 0 | 37.74 |
| 2009-01-02 | 2009-01-20 |
MAA090117P00030000
MAA090117P00035000
|
3 | 35.00 | 30.00 | 1.775 | -1125.00 | 31.25 |
| 2009-04-01 | 2009-04-20 |
MAA090418P00025000
MAA090418P00030000
|
3 | 30.00 | 25.00 | 1.725 | 0 | 35.95 |
| 2009-05-04 | 2009-05-18 |
MAA090516P00035000
MAA090516P00040000
|
3 | 40.00 | 35.00 | 1.825 | -1500.00 | 34.62 |
| 2011-10-06 | 2011-10-24 |
MAA111022P00055000
MAA111022P00060000
|
3 | 60.00 | 55.00 | 1.900 | -273.00 | 59.09 |
| 2011-11-02 | 2011-11-21 |
MAA111119P00055000
MAA111119P00060000
|
2 | 60.00 | 55.00 | 1.525 | -328.00 | 58.36 |
| 2014-08-04 | 2014-08-18 |
MAA140816P00065000
MAA140816P00070000
|
3 | 70.00 | 65.00 | 2.125 | 0 | 70.97 |
| 2014-12-05 | 2014-12-22 |
MAA141220P00065000
MAA141220P00070000
|
2 | 70.00 | 65.00 | 1.525 | 0 | 74.69 |
| 2015-01-02 | 2015-01-20 |
MAA150117P00070000
MAA150117P00075000
|
3 | 75.00 | 70.00 | 1.90 | 0 | 81.44 |
| 2015-03-09 | 2015-03-20 |
MAA150320P00065000
MAA150320P00070000
|
3 | 70.00 | 65.00 | 2.00 | 585.00 | 79.59 |
| 2015-09-29 | 2015-10-16 |
MAA151016P00075000
MAA151016P00080000
|
2 | 80.00 | 75.00 | 1.500 | 300.000 | 83.97 |
| 2020-03-05 | 2020-03-20 |
MAA200320P00140000
MAA200320P00145000
|
3 | 145.00 | 140.00 | 1.825 | -952.500 | 87.5 |
| 2020-03-31 | 2020-04-17 |
MAA200417P00095000
MAA200417P00100000
|
3 | 100.00 | 95.00 | 1.775 | 502.500 | 113.5 |
| 2020-04-30 | 2020-05-15 |
MAA200515P00105000
MAA200515P00110000
|
2 | 110.00 | 105.00 | 1.500 | -305.000 | 106.87 |
| 2020-06-30 | 2020-07-17 |
MAA200717P00110000
MAA200717P00115000
|
3 | 115.00 | 110.00 | 2.10 | 180.00 | 112.92 |
| 2020-08-07 | 2020-08-21 |
MAA200821P00110000
MAA200821P00115000
|
2 | 115.00 | 110.00 | 1.45 | 215.000 | 114.84 |
| 2020-09-01 | 2020-09-18 |
MAA200918P00110000
MAA200918P00115000
|
2 | 115.00 | 110.00 | 1.475 | -14.00 | 114.93 |
| 2020-09-29 | 2020-10-16 |
MAA201016P00110000
MAA201016P00115000
|
3 | 115.00 | 110.00 | 1.825 | 262.500 | 119.44 |
| 2020-12-02 | 2020-12-18 |
MAA201218P00115000
MAA201218P00120000
|
3 | 120.00 | 115.00 | 1.80 | 367.500 | 124.04 |
| 2021-02-04 | 2021-02-19 |
MAA210219P00130000
MAA210219P00135000
|
3 | 135.00 | 130.00 | 1.75 | 510.00 | 137.57 |
| 2021-03-05 | 2021-03-19 |
MAA210319P00125000
MAA210319P00130000
|
2 | 130.00 | 125.00 | 1.325 | 240.000 | 141.52 |
| 2021-06-30 | 2021-07-16 |
MAA210716P00160000
MAA210716P00165000
|
2 | 165.00 | 160.00 | 1.325 | 55.000 | 184.72 |
| 2021-09-02 | 2021-09-17 |
MAA210917P00190000
MAA210917P00195000
|
3 | 195.00 | 190.00 | 2.05 | -705.00 | 187.48 |
| 2021-09-30 | 2021-10-15 |
MAA211015P00180000
MAA211015P00185000
|
3 | 185.00 | 180.00 | 1.825 | 555.000 | 197.56 |
| 2021-11-04 | 2021-11-19 |
MAA211119P00195000
MAA211119P00200000
|
3 | 200.00 | 195.00 | 1.925 | 667.500 | 201.34 |
| 2022-01-06 | 2022-01-21 |
MAA220121P00210000
MAA220121P00220000
|
1 | 220.00 | 210.00 | 3.325 | -667.500 | 202.89 |
| 2022-03-01 | 2022-03-18 |
MAA220318P00195000
MAA220318P00200000
|
2 | 200.00 | 195.00 | 1.625 | 695.000 | 206.77 |
| 2022-05-03 | 2022-05-20 |
MAA220520P00185000
MAA220520P00190000
|
3 | 190.00 | 185.00 | 2.00 | -915.00 | 175.31 |
| 2022-06-01 | 2022-06-17 |
MAA220617P00175000
MAA220617P00180000
|
3 | 180.00 | 175.00 | 1.825 | -952.500 | 162.54 |
| 2022-07-01 | 2022-07-15 |
MAA220715P00170000
MAA220715P00175000
|
3 | 175.00 | 170.00 | 2.150 | -945.000 | 167.49 |
| 2022-08-03 | 2022-08-19 |
MAA220819P00170000
MAA220819P00175000
|
2 | 175.00 | 170.00 | 1.35 | -160.00 | 183.87 |
| 2022-10-04 | 2022-10-21 |
MAA221021P00150000
MAA221021P00155000
|
2 | 155.00 | 150.00 | 1.525 | -355.000 | 149.53 |
| 2022-11-04 | 2022-11-18 |
MAA221118P00145000
MAA221118P00150000
|
3 | 150.00 | 145.00 | 1.825 | -150.000 | 158.71 |
| 2022-11-30 | 2022-12-16 |
MAA221216P00160000
MAA221216P00165000
|
3 | 165.00 | 160.00 | 2.300 | -1020.000 | 157.6 |
| 2023-01-05 | 2023-01-20 |
MAA230120P00145000
MAA230120P00150000
|
2 | 150.00 | 145.00 | 1.60 | 435.000 | 155.46 |
| 2023-03-03 | 2023-03-17 |
MAA230317P00150000
MAA230317P00155000
|
2 | 155.00 | 150.00 | 1.450 | -820.000 | 145.29 |
| 2023-08-03 | 2023-08-18 |
MAA230818P00140000
MAA230818P00145000
|
3 | 145.00 | 140.00 | 1.825 | 292.500 | 143.78 |
| 2023-10-04 | 2023-10-20 |
MAA231020P00120000
MAA231020P00125000
|
2 | 125.00 | 120.00 | 1.300 | 260.000 | 128.63 |
| 2023-11-01 | 2023-11-17 |
MAA231117P00110000
MAA231117P00115000
|
2 | 115.00 | 110.00 | 1.600 | 320.000 | 121.42 |
| 2024-01-02 | 2024-01-19 |
MAA240119P00130000
MAA240119P00135000
|
3 | 135.00 | 130.00 | 2.175 | 330.000 | 135.24 |
| 2024-01-30 | 2024-02-16 |
MAA240216P00125000
MAA240216P00130000
|
3 | 130.00 | 125.00 | 1.70 | 315.00 | 129.17 |
| 2024-02-28 | 2024-03-15 |
MAA240315P00120000
MAA240315P00125000
|
3 | 125.00 | 120.00 | 1.75 | 435.00 | 130.34 |
| 2024-04-02 | 2024-04-19 |
MAA240419P00120000
MAA240419P00125000
|
2 | 125.00 | 120.00 | 1.65 | 310.000 | 126.08 |
| 2024-07-08 | 2024-07-19 |
MAA240719P00130000
MAA240719P00135000
|
2 | 135.00 | 130.00 | 1.55 | 280.00 | 143.7 |
| 2024-10-03 | 2024-10-18 |
MAA241018P00150000
MAA241018P00155000
|
3 | 155.00 | 150.00 | 1.825 | 337.500 | 154.59 |
| 2024-12-04 | 2024-12-20 |
MAA241220P00155000
MAA241220P00160000
|
3 | 160.00 | 155.00 | 1.900 | -982.500 | 153.4 |
| 2024-12-31 | 2025-01-17 |
MAA250117P00150000
MAA250117P00155000
|
3 | 155.00 | 150.00 | 2.00 | -555.00 | 150.52 |
| 2025-03-31 | 2025-04-17 |
MAA250417P00160000
MAA250417P00165000
|
3 | 165.00 | 160.00 | 1.675 | -952.500 | 157.08 |
| 2025-04-30 | 2025-05-16 |
MAA250516P00155000
MAA250516P00160000
|
3 | 160.00 | 155.00 | 2.000 | 405.000 | 163.2 |
| 2025-07-03 | 2025-07-18 |
MAA250718P00145000
MAA250718P00150000
|
3 | 150.00 | 145.00 | 1.80 | 607.500 | 150.77 |