| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-04-04 |
MAA080419P00045000
MAA080419P00050000
|
2 | 50.00 | 45.00 | 1.600 | 230.000 | 53.68 |
| 2008-09-24 | 2008-10-01 |
MAA081018P00045000
MAA081018P00050000
|
3 | 50.00 | 45.00 | 1.700 | -210.000 | 42.17 |
| 2008-10-31 | 2008-11-07 |
MAA081122P00030000
MAA081122P00035000
|
3 | 35.00 | 30.00 | 1.700 | -202.500 | 26.25 |
| 2008-11-26 | 2008-12-03 |
MAA081220P00030000
MAA081220P00035000
|
2 | 35.00 | 30.00 | 1.325 | -45.000 | 37.74 |
| 2008-12-24 | 2008-12-31 |
MAA090117P00030000
MAA090117P00035000
|
3 | 35.00 | 30.00 | 2.05 | 270.000 | 31.25 |
| 2009-01-30 | 2009-02-06 |
MAA090221P00025000
MAA090221P00030000
|
3 | 30.00 | 25.00 | 1.675 | 22.500 | 26.92 |
| 2009-02-25 | 2009-03-04 |
MAA090321P00022500
MAA090321P00025000
|
5 | 25.00 | 22.50 | 0.525 | -287.500 | 27.6 |
| 2009-03-25 | 2009-04-01 |
MAA090418P00025000
MAA090418P00030000
|
3 | 30.00 | 25.00 | 1.85 | 37.500 | 35.95 |
| 2009-04-22 | 2009-04-29 |
MAA090516P00030000
MAA090516P00035000
|
2 | 35.00 | 30.00 | 1.600 | 170.000 | 34.62 |
| 2009-09-23 | 2009-09-30 |
MAA091017P00040000
MAA091017P00045000
|
2 | 45.00 | 40.00 | 1.60 | 15.000 | 43.41 |
| 2011-08-29 | 2011-09-06 |
MAA110917P00065000
MAA110917P00070000
|
3 | 70.00 | 65.00 | 1.70 | -120.00 | 69.11 |
| 2011-10-26 | 2011-11-02 |
MAA111119P00055000
MAA111119P00060000
|
3 | 60.00 | 55.00 | 1.900 | 112.500 | 58.36 |
| 2013-06-04 | 2013-06-11 |
MAA130622P00060000
MAA130622P00065000
|
2 | 65.00 | 60.00 | 1.425 | 170.000 | 62.5 |
| 2014-12-26 | 2015-01-02 |
MAA150117P00070000
MAA150117P00075000
|
3 | 75.00 | 70.00 | 2.175 | 82.500 | 81.44 |
| 2018-06-27 | 2018-07-05 |
MAA180720P00095000
MAA180720P00100000
|
3 | 100.00 | 95.00 | 1.675 | -22.500 | 97.9 |
| 2018-12-26 | 2019-01-02 |
MAA190118P00090000
MAA190118P00095000
|
3 | 95.00 | 90.00 | 1.775 | -247.500 | 100.14 |
| 2019-12-27 | 2020-01-03 |
MAA200117P00125000
MAA200117P00130000
|
3 | 130.00 | 125.00 | 1.675 | 180.000 | 133.99 |
| 2020-02-27 | 2020-03-05 |
MAA200320P00125000
MAA200320P00130000
|
2 | 130.00 | 125.00 | 1.35 | 180.00 | 87.5 |
| 2020-03-24 | 2020-03-31 |
MAA200417P00085000
MAA200417P00090000
|
3 | 90.00 | 85.00 | 2.15 | 442.500 | 113.5 |
| 2020-04-21 | 2020-04-28 |
MAA200515P00100000
MAA200515P00105000
|
2 | 105.00 | 100.00 | 1.650 | 130.000 | 106.87 |
| 2020-05-27 | 2020-06-03 |
MAA200619P00110000
MAA200619P00115000
|
2 | 115.00 | 110.00 | 1.60 | 210.000 | 114.68 |
| 2020-06-24 | 2020-07-01 |
MAA200717P00105000
MAA200717P00110000
|
3 | 110.00 | 105.00 | 2.30 | 577.500 | 112.92 |
| 2020-07-30 | 2020-08-06 |
MAA200821P00110000
MAA200821P00115000
|
2 | 115.00 | 110.00 | 1.45 | 50.00 | 114.84 |
| 2020-08-28 | 2020-09-04 |
MAA200918P00110000
MAA200918P00115000
|
2 | 115.00 | 110.00 | 1.400 | 155.000 | 114.93 |
| 2020-09-22 | 2020-09-29 |
MAA201016P00110000
MAA201016P00115000
|
3 | 115.00 | 110.00 | 2.325 | 150.000 | 119.44 |
| 2020-10-28 | 2020-11-04 |
MAA201120P00105000
MAA201120P00110000
|
2 | 110.00 | 105.00 | 1.525 | 475.000 | 126.18 |
| 2020-11-30 | 2020-12-07 |
MAA201218P00120000
MAA201218P00125000
|
3 | 125.00 | 120.00 | 1.975 | 157.500 | 124.04 |
| 2020-12-23 | 2020-12-30 |
MAA210115P00115000
MAA210115P00120000
|
2 | 120.00 | 115.00 | 1.475 | -95.000 | 132.01 |
| 2021-01-27 | 2021-02-03 |
MAA210219P00125000
MAA210219P00130000
|
3 | 130.00 | 125.00 | 2.175 | -7.500 | 137.57 |
| 2021-03-24 | 2021-03-31 |
MAA210416P00135000
MAA210416P00140000
|
3 | 140.00 | 135.00 | 1.950 | 255.000 | 151.02 |
| 2021-05-26 | 2021-06-02 |
MAA210618P00155000
MAA210618P00160000
|
3 | 160.00 | 155.00 | 1.800 | 412.500 | 167.84 |
| 2021-06-24 | 2021-07-01 |
MAA210716P00160000
MAA210716P00165000
|
3 | 165.00 | 160.00 | 1.725 | 225.000 | 184.72 |
| 2021-07-29 | 2021-08-05 |
MAA210820P00185000
MAA210820P00190000
|
3 | 190.00 | 185.00 | 2.050 | 367.500 | 190.28 |
| 2021-09-22 | 2021-09-29 |
MAA211015P00185000
MAA211015P00190000
|
3 | 190.00 | 185.00 | 2.225 | -82.500 | 197.56 |
| 2021-10-26 | 2021-11-02 |
MAA211119P00195000
MAA211119P00200000
|
2 | 200.00 | 195.00 | 1.600 | 110.000 | 201.34 |
| 2022-01-25 | 2022-02-01 |
MAA220218P00190000
MAA220218P00195000
|
2 | 195.00 | 190.00 | 1.525 | 270.000 | 204.44 |
| 2022-02-22 | 2022-03-01 |
MAA220318P00195000
MAA220318P00200000
|
3 | 200.00 | 195.00 | 1.725 | 30.000 | 206.77 |
| 2022-03-24 | 2022-03-31 |
MAA220414P00195000
MAA220414P00200000
|
3 | 200.00 | 195.00 | 1.90 | 555.00 | 205.39 |
| 2022-04-26 | 2022-05-03 |
MAA220520P00195000
MAA220520P00200000
|
3 | 200.00 | 195.00 | 2.175 | -442.500 | 175.31 |
| 2022-05-25 | 2022-06-01 |
MAA220617P00175000
MAA220617P00180000
|
3 | 180.00 | 175.00 | 1.775 | -15.000 | 162.54 |
| 2022-06-22 | 2022-06-29 |
MAA220715P00160000
MAA220715P00165000
|
3 | 165.00 | 160.00 | 2.35 | 585.000 | 167.49 |
| 2022-08-24 | 2022-08-31 |
MAA220916P00170000
MAA220916P00175000
|
2 | 175.00 | 170.00 | 1.450 | -590.000 | 165.95 |
| 2022-09-28 | 2022-10-05 |
MAA221021P00150000
MAA221021P00155000
|
2 | 155.00 | 150.00 | 1.625 | -210.000 | 149.53 |
| 2022-11-22 | 2022-11-29 |
MAA221216P00155000
MAA221216P00160000
|
3 | 160.00 | 155.00 | 2.10 | 480.00 | 157.6 |
| 2022-12-27 | 2023-01-03 |
MAA230120P00150000
MAA230120P00155000
|
3 | 155.00 | 150.00 | 1.675 | -322.500 | 155.46 |
| 2023-01-25 | 2023-02-01 |
MAA230217P00155000
MAA230217P00160000
|
2 | 160.00 | 155.00 | 1.45 | 235.000 | 168.34 |
| 2023-02-21 | 2023-02-28 |
MAA230317P00160000
MAA230317P00165000
|
3 | 165.00 | 160.00 | 1.85 | -652.500 | 145.29 |
| 2023-03-28 | 2023-04-04 |
MAA230421P00135000
MAA230421P00140000
|
3 | 140.00 | 135.00 | 1.90 | 180.000 | 150.13 |
| 2023-04-28 | 2023-05-05 |
MAA230519P00145000
MAA230519P00150000
|
2 | 150.00 | 145.00 | 1.575 | 195.000 | 148.18 |
| 2023-05-23 | 2023-05-30 |
MAA230616P00140000
MAA230616P00145000
|
3 | 145.00 | 140.00 | 1.725 | 217.500 | 155.29 |
| 2023-06-30 | 2023-07-07 |
MAA230721P00145000
MAA230721P00150000
|
2 | 150.00 | 145.00 | 1.55 | 295.000 | 154.77 |
| 2023-07-26 | 2023-08-02 |
MAA230818P00145000
MAA230818P00150000
|
2 | 150.00 | 145.00 | 1.475 | -240.000 | 143.78 |
| 2023-08-28 | 2023-09-05 |
MAA230915P00140000
MAA230915P00145000
|
3 | 145.00 | 140.00 | 1.875 | -480.000 | 138 |
| 2023-10-26 | 2023-11-02 |
MAA231117P00115000
MAA231117P00120000
|
2 | 120.00 | 115.00 | 1.425 | 420.000 | 121.42 |
| 2024-01-25 | 2024-02-01 |
MAA240216P00125000
MAA240216P00130000
|
3 | 130.00 | 125.00 | 2.15 | 37.500 | 129.17 |
| 2024-03-27 | 2024-04-03 |
MAA240419P00125000
MAA240419P00130000
|
2 | 130.00 | 125.00 | 1.600 | 190.000 | 126.08 |
| 2024-06-03 | 2024-06-10 |
MAA240621P00125000
MAA240621P00130000
|
2 | 130.00 | 125.00 | 1.425 | 215.000 | 140.96 |
| 2024-10-23 | 2024-10-30 |
MAA241115P00150000
MAA241115P00155000
|
2 | 155.00 | 150.00 | 1.600 | -85.000 | 158.09 |
| 2024-12-24 | 2024-12-31 |
MAA250117P00150000
MAA250117P00155000
|
3 | 155.00 | 150.00 | 2.025 | 7.500 | 150.52 |
| 2025-01-28 | 2025-02-04 |
MAA250221P00145000
MAA250221P00150000
|
3 | 150.00 | 145.00 | 1.775 | 360.000 | 160.67 |
| 2025-02-25 | 2025-03-04 |
MAA250321P00160000
MAA250321P00165000
|
3 | 165.00 | 160.00 | 1.975 | 307.500 | 161.27 |
| 2025-03-24 | 2025-03-31 |
MAA250417P00155000
MAA250417P00160000
|
2 | 160.00 | 155.00 | 1.400 | 170.000 | 157.08 |
| 2025-04-22 | 2025-04-29 |
MAA250516P00150000
MAA250516P00155000
|
2 | 155.00 | 150.00 | 1.350 | 90.000 | 163.2 |
| 2025-05-28 | 2025-06-04 |
MAA250620P00150000
MAA250620P00155000
|
3 | 155.00 | 150.00 | 1.95 | -157.500 | 148.56 |
| 2025-06-25 | 2025-07-02 |
MAA250718P00140000
MAA250718P00145000
|
3 | 145.00 | 140.00 | 1.85 | 405.00 | 150.77 |
| 2025-07-22 | 2025-07-29 |
MAA250815P00145000
MAA250815P00150000
|
2 | 150.00 | 145.00 | 1.30 | 120.00 | 140.9 |