| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-26 | 2008-10-20 |
MAA081018P00045000
MAA081018P00050000
|
2 | 50.00 | 45.00 | 1.400 | -1000.00 | 42.17 |
| 2008-11-04 | 2008-11-24 |
MAA081122P00030000
MAA081122P00035000
|
2 | 35.00 | 30.00 | 1.45 | -1000.00 | 26.25 |
| 2008-11-26 | 2008-12-22 |
MAA081220P00030000
MAA081220P00035000
|
2 | 35.00 | 30.00 | 1.325 | 0 | 37.74 |
| 2008-12-29 | 2009-01-20 |
MAA090117P00025000
MAA090117P00030000
|
2 | 30.00 | 25.00 | 1.125 | 0 | 31.25 |
| 2009-02-25 | 2009-03-23 |
MAA090321P00022500
MAA090321P00025000
|
5 | 25.00 | 22.50 | 0.525 | 0 | 27.6 |
| 2009-03-27 | 2009-04-20 |
MAA090418P00022500
MAA090418P00025000
|
4 | 25.00 | 22.50 | 0.450 | 0 | 35.95 |
| 2013-06-04 | 2013-06-24 |
MAA130622P00060000
MAA130622P00065000
|
2 | 65.00 | 60.00 | 1.425 | -500.00 | 62.5 |
| 2020-02-27 | 2020-03-20 |
MAA200320P00125000
MAA200320P00130000
|
2 | 130.00 | 125.00 | 1.35 | -730.00 | 87.5 |
| 2020-03-24 | 2020-04-17 |
MAA200417P00080000
MAA200417P00085000
|
2 | 85.00 | 80.00 | 1.60 | 410.000 | 113.5 |
| 2020-04-22 | 2020-05-15 |
MAA200515P00100000
MAA200515P00105000
|
3 | 105.00 | 100.00 | 1.675 | 682.500 | 106.87 |
| 2020-05-28 | 2020-06-19 |
MAA200619P00110000
MAA200619P00115000
|
2 | 115.00 | 110.00 | 1.625 | 360.000 | 114.68 |
| 2020-07-30 | 2020-08-21 |
MAA200821P00110000
MAA200821P00115000
|
2 | 115.00 | 110.00 | 1.45 | 215.000 | 114.84 |
| 2020-08-25 | 2020-09-18 |
MAA200918P00105000
MAA200918P00110000
|
3 | 110.00 | 105.00 | 1.75 | 0 | 114.93 |
| 2020-09-23 | 2020-10-16 |
MAA201016P00105000
MAA201016P00110000
|
2 | 110.00 | 105.00 | 1.300 | 450.000 | 119.44 |
| 2020-10-28 | 2020-11-20 |
MAA201120P00105000
MAA201120P00110000
|
2 | 110.00 | 105.00 | 1.525 | 530.000 | 126.18 |
| 2020-11-24 | 2020-12-18 |
MAA201218P00115000
MAA201218P00120000
|
2 | 120.00 | 115.00 | 1.225 | 130.000 | 124.04 |
| 2020-12-22 | 2021-01-15 |
MAA210115P00115000
MAA210115P00120000
|
3 | 120.00 | 115.00 | 1.90 | 1260.00 | 132.01 |
| 2021-01-28 | 2021-02-19 |
MAA210219P00125000
MAA210219P00130000
|
2 | 130.00 | 125.00 | 1.625 | 335.000 | 137.57 |
| 2021-03-24 | 2021-04-16 |
MAA210416P00135000
MAA210416P00140000
|
3 | 140.00 | 135.00 | 1.950 | 915.000 | 151.02 |
| 2021-05-27 | 2021-06-18 |
MAA210618P00150000
MAA210618P00155000
|
2 | 155.00 | 150.00 | 1.325 | 30.000 | 167.84 |
| 2021-06-24 | 2021-07-16 |
MAA210716P00160000
MAA210716P00165000
|
3 | 165.00 | 160.00 | 1.725 | 202.500 | 184.72 |
| 2021-07-29 | 2021-08-20 |
MAA210820P00185000
MAA210820P00190000
|
3 | 190.00 | 185.00 | 2.050 | 142.500 | 190.28 |
| 2021-10-26 | 2021-11-19 |
MAA211119P00195000
MAA211119P00200000
|
2 | 200.00 | 195.00 | 1.600 | 380.000 | 201.34 |
| 2022-01-25 | 2022-02-18 |
MAA220218P00190000
MAA220218P00195000
|
2 | 195.00 | 190.00 | 1.525 | 335.000 | 204.44 |
| 2022-02-22 | 2022-03-18 |
MAA220318P00195000
MAA220318P00200000
|
3 | 200.00 | 195.00 | 1.725 | 1072.500 | 206.77 |
| 2022-03-24 | 2022-04-14 |
MAA220414P00195000
MAA220414P00200000
|
3 | 200.00 | 195.00 | 1.90 | 570.00 | 205.39 |
| 2022-04-26 | 2022-05-20 |
MAA220520P00195000
MAA220520P00200000
|
3 | 200.00 | 195.00 | 2.175 | -847.500 | 175.31 |
| 2022-05-24 | 2022-06-17 |
MAA220617P00170000
MAA220617P00175000
|
3 | 175.00 | 170.00 | 1.95 | -900.00 | 162.54 |
| 2022-06-24 | 2022-07-15 |
MAA220715P00165000
MAA220715P00170000
|
3 | 170.00 | 165.00 | 1.725 | -210.000 | 167.49 |
| 2022-07-29 | 2022-08-19 |
MAA220819P00175000
MAA220819P00180000
|
2 | 180.00 | 175.00 | 1.20 | 445.000 | 183.87 |
| 2022-09-29 | 2022-10-21 |
MAA221021P00145000
MAA221021P00150000
|
3 | 150.00 | 145.00 | 1.775 | 532.500 | 149.53 |
| 2022-10-26 | 2022-11-18 |
MAA221118P00140000
MAA221118P00145000
|
2 | 145.00 | 140.00 | 1.300 | 325.000 | 158.71 |
| 2022-12-28 | 2023-01-20 |
MAA230120P00145000
MAA230120P00150000
|
2 | 150.00 | 145.00 | 1.40 | 395.000 | 155.46 |
| 2023-01-24 | 2023-02-17 |
MAA230217P00150000
MAA230217P00155000
|
2 | 155.00 | 150.00 | 1.225 | 210.000 | 168.34 |
| 2023-02-21 | 2023-03-17 |
MAA230317P00155000
MAA230317P00160000
|
2 | 160.00 | 155.00 | 1.425 | -545.000 | 145.29 |
| 2023-03-28 | 2023-04-21 |
MAA230421P00135000
MAA230421P00140000
|
3 | 140.00 | 135.00 | 1.90 | 1245.00 | 150.13 |
| 2023-04-28 | 2023-05-19 |
MAA230519P00145000
MAA230519P00150000
|
2 | 150.00 | 145.00 | 1.575 | 195.000 | 148.18 |
| 2023-06-27 | 2023-07-21 |
MAA230721P00140000
MAA230721P00145000
|
2 | 145.00 | 140.00 | 1.525 | 305.000 | 154.77 |
| 2023-07-26 | 2023-08-18 |
MAA230818P00145000
MAA230818P00150000
|
2 | 150.00 | 145.00 | 1.475 | -630.000 | 143.78 |
| 2023-09-26 | 2023-10-20 |
MAA231020P00120000
MAA231020P00125000
|
2 | 125.00 | 120.00 | 1.100 | 220.000 | 128.63 |
| 2023-10-26 | 2023-11-17 |
MAA231117P00115000
MAA231117P00120000
|
2 | 120.00 | 115.00 | 1.425 | 310.000 | 121.42 |
| 2023-12-27 | 2024-01-19 |
MAA240119P00125000
MAA240119P00130000
|
2 | 130.00 | 125.00 | 1.275 | 255.000 | 135.24 |
| 2024-01-25 | 2024-02-16 |
MAA240216P00125000
MAA240216P00130000
|
3 | 130.00 | 125.00 | 2.15 | 450.00 | 129.17 |
| 2024-03-28 | 2024-04-19 |
MAA240419P00125000
MAA240419P00130000
|
2 | 130.00 | 125.00 | 1.45 | -485.000 | 126.08 |
| 2024-06-03 | 2024-06-21 |
MAA240621P00125000
MAA240621P00130000
|
2 | 130.00 | 125.00 | 1.425 | 285.000 | 140.96 |
| 2024-07-25 | 2024-08-16 |
MAA240816P00130000
MAA240816P00135000
|
2 | 135.00 | 130.00 | 1.350 | 265.000 | 152.84 |
| 2024-10-25 | 2024-11-15 |
MAA241115P00145000
MAA241115P00150000
|
2 | 150.00 | 145.00 | 1.275 | 255.000 | 158.09 |
| 2024-12-26 | 2025-01-17 |
MAA250117P00145000
MAA250117P00150000
|
2 | 150.00 | 145.00 | 1.075 | 225.000 | 150.52 |
| 2025-01-29 | 2025-02-21 |
MAA250221P00140000
MAA250221P00145000
|
2 | 145.00 | 140.00 | 1.65 | 380.000 | 160.67 |
| 2025-03-24 | 2025-04-17 |
MAA250417P00155000
MAA250417P00160000
|
2 | 160.00 | 155.00 | 1.400 | -175.000 | 157.08 |
| 2025-04-22 | 2025-05-16 |
MAA250516P00150000
MAA250516P00155000
|
2 | 155.00 | 150.00 | 1.350 | 440.000 | 163.2 |
| 2025-07-22 | 2025-08-15 |
MAA250815P00145000
MAA250815P00150000
|
2 | 150.00 | 145.00 | 1.30 | -755.000 | 140.9 |