| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-10 |
MAA081220P00030000
MAA081220P00035000
|
2 | 35.00 | 30.00 | 1.550 | 110.000 | 37.74 |
| 2009-01-02 | 2009-01-09 |
MAA090117P00030000
MAA090117P00035000
|
3 | 35.00 | 30.00 | 1.775 | -502.500 | 31.25 |
| 2009-04-01 | 2009-04-08 |
MAA090418P00025000
MAA090418P00030000
|
3 | 30.00 | 25.00 | 1.725 | 255.000 | 35.95 |
| 2009-05-04 | 2009-05-11 |
MAA090516P00035000
MAA090516P00040000
|
3 | 40.00 | 35.00 | 1.825 | -135.000 | 34.62 |
| 2011-10-06 | 2011-10-13 |
MAA111022P00055000
MAA111022P00060000
|
3 | 60.00 | 55.00 | 1.900 | 52.500 | 59.09 |
| 2011-11-02 | 2011-11-09 |
MAA111119P00055000
MAA111119P00060000
|
2 | 60.00 | 55.00 | 1.525 | 255.000 | 58.36 |
| 2014-08-04 | 2014-08-11 |
MAA140816P00065000
MAA140816P00070000
|
3 | 70.00 | 65.00 | 2.125 | 555.000 | 70.97 |
| 2014-12-05 | 2014-12-12 |
MAA141220P00065000
MAA141220P00070000
|
2 | 70.00 | 65.00 | 1.525 | 300.000 | 74.69 |
| 2015-01-02 | 2015-01-09 |
MAA150117P00070000
MAA150117P00075000
|
3 | 75.00 | 70.00 | 1.90 | 495.00 | 81.44 |
| 2015-03-09 | 2015-03-16 |
MAA150320P00065000
MAA150320P00070000
|
3 | 70.00 | 65.00 | 2.00 | 600.000 | 79.59 |
| 2015-09-29 | 2015-10-06 |
MAA151016P00075000
MAA151016P00080000
|
2 | 80.00 | 75.00 | 1.500 | 440.000 | 83.97 |
| 2020-03-05 | 2020-03-12 |
MAA200320P00140000
MAA200320P00145000
|
3 | 145.00 | 140.00 | 1.825 | -892.500 | 87.5 |
| 2020-03-31 | 2020-04-07 |
MAA200417P00095000
MAA200417P00100000
|
3 | 100.00 | 95.00 | 1.775 | 277.500 | 113.5 |
| 2020-04-30 | 2020-05-07 |
MAA200515P00105000
MAA200515P00110000
|
2 | 110.00 | 105.00 | 1.500 | 215.000 | 106.87 |
| 2020-06-30 | 2020-07-07 |
MAA200717P00110000
MAA200717P00115000
|
3 | 115.00 | 110.00 | 2.10 | 82.500 | 112.92 |
| 2020-08-07 | 2020-08-14 |
MAA200821P00110000
MAA200821P00115000
|
2 | 115.00 | 110.00 | 1.45 | 10.000 | 114.84 |
| 2020-09-01 | 2020-09-08 |
MAA200918P00110000
MAA200918P00115000
|
2 | 115.00 | 110.00 | 1.475 | -5.000 | 114.93 |
| 2020-09-29 | 2020-10-06 |
MAA201016P00110000
MAA201016P00115000
|
3 | 115.00 | 110.00 | 1.825 | 667.500 | 119.44 |
| 2020-12-02 | 2020-12-09 |
MAA201218P00115000
MAA201218P00120000
|
3 | 120.00 | 115.00 | 1.80 | 412.500 | 124.04 |
| 2021-02-04 | 2021-02-11 |
MAA210219P00130000
MAA210219P00135000
|
3 | 135.00 | 130.00 | 1.75 | 465.000 | 137.57 |
| 2021-03-05 | 2021-03-12 |
MAA210319P00125000
MAA210319P00130000
|
2 | 130.00 | 125.00 | 1.325 | 140.000 | 141.52 |
| 2021-06-30 | 2021-07-07 |
MAA210716P00160000
MAA210716P00165000
|
2 | 165.00 | 160.00 | 1.325 | 205.000 | 184.72 |
| 2021-09-02 | 2021-09-09 |
MAA210917P00190000
MAA210917P00195000
|
3 | 195.00 | 190.00 | 2.05 | -15.000 | 187.48 |
| 2021-09-30 | 2021-10-07 |
MAA211015P00180000
MAA211015P00185000
|
3 | 185.00 | 180.00 | 1.825 | 427.500 | 197.56 |
| 2021-11-04 | 2021-11-11 |
MAA211119P00195000
MAA211119P00200000
|
3 | 200.00 | 195.00 | 1.925 | 487.500 | 201.34 |
| 2022-01-06 | 2022-01-13 |
MAA220121P00210000
MAA220121P00220000
|
1 | 220.00 | 210.00 | 3.325 | 80.000 | 202.89 |
| 2022-03-01 | 2022-03-08 |
MAA220318P00195000
MAA220318P00200000
|
2 | 200.00 | 195.00 | 1.625 | 340.000 | 206.77 |
| 2022-05-03 | 2022-05-10 |
MAA220520P00185000
MAA220520P00190000
|
3 | 190.00 | 185.00 | 2.00 | -735.00 | 175.31 |
| 2022-06-01 | 2022-06-08 |
MAA220617P00175000
MAA220617P00180000
|
3 | 180.00 | 175.00 | 1.825 | -540.000 | 162.54 |
| 2022-07-01 | 2022-07-08 |
MAA220715P00170000
MAA220715P00175000
|
3 | 175.00 | 170.00 | 2.150 | -322.500 | 167.49 |
| 2022-08-03 | 2022-08-10 |
MAA220819P00170000
MAA220819P00175000
|
2 | 175.00 | 170.00 | 1.35 | 145.000 | 183.87 |
| 2022-10-04 | 2022-10-11 |
MAA221021P00150000
MAA221021P00155000
|
2 | 155.00 | 150.00 | 1.525 | -495.000 | 149.53 |
| 2022-11-04 | 2022-11-11 |
MAA221118P00145000
MAA221118P00150000
|
3 | 150.00 | 145.00 | 1.825 | 555.000 | 158.71 |
| 2022-11-30 | 2022-12-07 |
MAA221216P00160000
MAA221216P00165000
|
3 | 165.00 | 160.00 | 2.300 | -465.000 | 157.6 |
| 2023-01-05 | 2023-01-12 |
MAA230120P00145000
MAA230120P00150000
|
2 | 150.00 | 145.00 | 1.60 | 0.00 | 155.46 |
| 2023-03-03 | 2023-03-10 |
MAA230317P00150000
MAA230317P00155000
|
2 | 155.00 | 150.00 | 1.450 | -365.000 | 145.29 |
| 2023-08-03 | 2023-08-10 |
MAA230818P00140000
MAA230818P00145000
|
3 | 145.00 | 140.00 | 1.825 | 127.500 | 143.78 |
| 2023-10-04 | 2023-10-11 |
MAA231020P00120000
MAA231020P00125000
|
2 | 125.00 | 120.00 | 1.300 | 240.000 | 128.63 |
| 2023-11-01 | 2023-11-08 |
MAA231117P00110000
MAA231117P00115000
|
2 | 115.00 | 110.00 | 1.600 | 300.000 | 121.42 |
| 2024-01-02 | 2024-01-09 |
MAA240119P00130000
MAA240119P00135000
|
3 | 135.00 | 130.00 | 2.175 | -15.000 | 135.24 |
| 2024-01-30 | 2024-02-06 |
MAA240216P00125000
MAA240216P00130000
|
3 | 130.00 | 125.00 | 1.70 | -337.500 | 129.17 |
| 2024-02-28 | 2024-03-06 |
MAA240315P00120000
MAA240315P00125000
|
3 | 125.00 | 120.00 | 1.75 | 285.00 | 130.34 |
| 2024-04-02 | 2024-04-09 |
MAA240419P00120000
MAA240419P00125000
|
2 | 125.00 | 120.00 | 1.65 | 305.000 | 126.08 |
| 2024-07-08 | 2024-07-15 |
MAA240719P00130000
MAA240719P00135000
|
2 | 135.00 | 130.00 | 1.55 | 320.000 | 143.7 |
| 2024-10-03 | 2024-10-10 |
MAA241018P00150000
MAA241018P00155000
|
3 | 155.00 | 150.00 | 1.825 | -360.000 | 154.59 |
| 2024-12-04 | 2024-12-11 |
MAA241220P00155000
MAA241220P00160000
|
3 | 160.00 | 155.00 | 1.900 | -112.500 | 153.4 |
| 2024-12-31 | 2025-01-07 |
MAA250117P00150000
MAA250117P00155000
|
3 | 155.00 | 150.00 | 2.00 | -765.00 | 150.52 |
| 2025-03-31 | 2025-04-07 |
MAA250417P00160000
MAA250417P00165000
|
3 | 165.00 | 160.00 | 1.675 | -862.500 | 157.08 |
| 2025-04-30 | 2025-05-07 |
MAA250516P00155000
MAA250516P00160000
|
3 | 160.00 | 155.00 | 2.000 | 585.000 | 163.2 |
| 2025-07-03 | 2025-07-10 |
MAA250718P00145000
MAA250718P00150000
|
3 | 150.00 | 145.00 | 1.80 | 172.500 | 150.77 |