| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
MAA080419P00045000
MAA080419P00050000
|
2 | 50.00 | 45.00 | 1.350 | 190.000 | 53.68 |
| 2008-10-28 | 2008-11-14 |
MAA081122P00030000
MAA081122P00035000
|
3 | 35.00 | 30.00 | 1.75 | -555.00 | 26.25 |
| 2008-11-24 | 2008-12-11 |
MAA081220P00025000
MAA081220P00030000
|
2 | 30.00 | 25.00 | 1.375 | 55.000 | 37.74 |
| 2008-12-17 | 2009-01-05 |
MAA090117P00030000
MAA090117P00035000
|
2 | 35.00 | 30.00 | 1.475 | -150.000 | 31.25 |
| 2009-02-18 | 2009-03-09 |
MAA090321P00022500
MAA090321P00025000
|
6 | 25.00 | 22.50 | 0.875 | -180.000 | 27.6 |
| 2009-03-18 | 2009-04-06 |
MAA090418P00025000
MAA090418P00030000
|
2 | 30.00 | 25.00 | 1.41 | 152.00 | 35.95 |
| 2009-04-21 | 2009-05-08 |
MAA090516P00030000
MAA090516P00035000
|
2 | 35.00 | 30.00 | 1.350 | 225.000 | 34.62 |
| 2010-05-25 | 2010-06-11 |
MAA100619P00045000
MAA100619P00050000
|
2 | 50.00 | 45.00 | 1.300 | 240.000 | 53.66 |
| 2012-05-21 | 2012-06-07 |
MAA120616P00060000
MAA120616P00065000
|
2 | 65.00 | 60.00 | 1.400 | 210.000 | 68.05 |
| 2019-12-17 | 2020-01-03 |
MAA200117P00120000
MAA200117P00125000
|
2 | 125.00 | 120.00 | 1.30 | 220.000 | 133.99 |
| 2020-03-17 | 2020-04-03 |
MAA200417P00100000
MAA200417P00105000
|
2 | 105.00 | 100.00 | 1.65 | -330.00 | 113.5 |
| 2020-04-14 | 2020-05-01 |
MAA200515P00105000
MAA200515P00110000
|
2 | 110.00 | 105.00 | 1.55 | -110.00 | 106.87 |
| 2020-05-21 | 2020-06-08 |
MAA200619P00105000
MAA200619P00110000
|
2 | 110.00 | 105.00 | 1.375 | 270.000 | 114.68 |
| 2020-06-16 | 2020-07-06 |
MAA200717P00110000
MAA200717P00115000
|
2 | 115.00 | 110.00 | 1.40 | -35.000 | 112.92 |
| 2020-07-21 | 2020-08-07 |
MAA200821P00100000
MAA200821P00105000
|
2 | 105.00 | 100.00 | 1.30 | 250.00 | 114.84 |
| 2020-09-15 | 2020-10-02 |
MAA201016P00110000
MAA201016P00115000
|
2 | 115.00 | 110.00 | 1.350 | 330.000 | 119.44 |
| 2020-12-16 | 2021-01-04 |
MAA210115P00115000
MAA210115P00120000
|
2 | 120.00 | 115.00 | 1.475 | 55.000 | 132.01 |
| 2021-01-20 | 2021-02-08 |
MAA210219P00125000
MAA210219P00130000
|
3 | 130.00 | 125.00 | 1.85 | 420.000 | 137.57 |
| 2021-02-16 | 2021-03-05 |
MAA210319P00130000
MAA210319P00135000
|
2 | 135.00 | 130.00 | 1.400 | 40.000 | 141.52 |
| 2021-05-20 | 2021-06-07 |
MAA210618P00150000
MAA210618P00155000
|
2 | 155.00 | 150.00 | 1.60 | 315.000 | 167.84 |
| 2021-06-16 | 2021-07-06 |
MAA210716P00160000
MAA210716P00165000
|
2 | 165.00 | 160.00 | 1.275 | 175.000 | 184.72 |
| 2021-07-23 | 2021-08-09 |
MAA210820P00180000
MAA210820P00185000
|
2 | 185.00 | 180.00 | 1.575 | 205.000 | 190.28 |
| 2021-08-19 | 2021-09-07 |
MAA210917P00180000
MAA210917P00185000
|
2 | 185.00 | 180.00 | 1.475 | 170.000 | 187.48 |
| 2021-10-20 | 2021-11-08 |
MAA211119P00190000
MAA211119P00195000
|
2 | 195.00 | 190.00 | 1.450 | 500.000 | 201.34 |
| 2021-11-18 | 2021-12-06 |
MAA211217P00195000
MAA211217P00200000
|
3 | 200.00 | 195.00 | 1.750 | 255.000 | 220.14 |
| 2022-01-21 | 2022-02-07 |
MAA220218P00190000
MAA220218P00195000
|
2 | 195.00 | 190.00 | 1.35 | 325.000 | 204.44 |
| 2022-02-16 | 2022-03-07 |
MAA220318P00195000
MAA220318P00200000
|
2 | 200.00 | 195.00 | 1.375 | 420.000 | 206.77 |
| 2022-03-14 | 2022-03-31 |
MAA220414P00195000
MAA220414P00200000
|
3 | 200.00 | 195.00 | 1.725 | 502.500 | 205.39 |
| 2022-04-21 | 2022-05-09 |
MAA220520P00195000
MAA220520P00200000
|
2 | 200.00 | 195.00 | 1.15 | -730.00 | 175.31 |
| 2022-05-19 | 2022-06-06 |
MAA220617P00165000
MAA220617P00170000
|
2 | 170.00 | 165.00 | 1.525 | 95.000 | 162.54 |
| 2022-06-16 | 2022-07-05 |
MAA220715P00150000
MAA220715P00155000
|
3 | 155.00 | 150.00 | 1.80 | 705.00 | 167.49 |
| 2022-07-22 | 2022-08-08 |
MAA220819P00165000
MAA220819P00170000
|
3 | 170.00 | 165.00 | 1.900 | 450.000 | 183.87 |
| 2022-08-16 | 2022-09-02 |
MAA220916P00180000
MAA220916P00185000
|
2 | 185.00 | 180.00 | 1.625 | -655.000 | 165.95 |
| 2022-09-20 | 2022-10-07 |
MAA221021P00150000
MAA221021P00155000
|
2 | 155.00 | 150.00 | 1.40 | -630.00 | 149.53 |
| 2022-10-21 | 2022-11-07 |
MAA221118P00140000
MAA221118P00145000
|
2 | 145.00 | 140.00 | 1.40 | 220.00 | 158.71 |
| 2022-12-20 | 2023-01-06 |
MAA230120P00145000
MAA230120P00150000
|
2 | 150.00 | 145.00 | 1.375 | 125.000 | 155.46 |
| 2023-01-18 | 2023-02-06 |
MAA230217P00150000
MAA230217P00155000
|
3 | 155.00 | 150.00 | 1.95 | 555.000 | 168.34 |
| 2023-02-17 | 2023-03-06 |
MAA230317P00160000
MAA230317P00165000
|
2 | 165.00 | 160.00 | 1.325 | -365.000 | 145.29 |
| 2023-03-23 | 2023-04-10 |
MAA230421P00130000
MAA230421P00135000
|
2 | 135.00 | 130.00 | 1.30 | 320.000 | 150.13 |
| 2023-06-20 | 2023-07-07 |
MAA230721P00145000
MAA230721P00150000
|
2 | 150.00 | 145.00 | 1.225 | 230.000 | 154.77 |
| 2023-07-20 | 2023-08-07 |
MAA230818P00145000
MAA230818P00150000
|
2 | 150.00 | 145.00 | 1.40 | -305.000 | 143.78 |
| 2023-08-16 | 2023-09-05 |
MAA230915P00135000
MAA230915P00140000
|
2 | 140.00 | 135.00 | 1.425 | 145.000 | 138 |
| 2023-09-19 | 2023-10-06 |
MAA231020P00130000
MAA231020P00135000
|
3 | 135.00 | 130.00 | 1.850 | -472.500 | 128.63 |
| 2023-11-16 | 2023-12-04 |
MAA231215P00115000
MAA231215P00120000
|
2 | 120.00 | 115.00 | 1.375 | 270.000 | 134.52 |
| 2023-12-19 | 2024-01-05 |
MAA240119P00125000
MAA240119P00130000
|
2 | 130.00 | 125.00 | 1.225 | -105.000 | 135.24 |
| 2024-01-16 | 2024-02-02 |
MAA240216P00125000
MAA240216P00130000
|
2 | 130.00 | 125.00 | 1.15 | -220.00 | 129.17 |
| 2024-02-13 | 2024-03-01 |
MAA240315P00115000
MAA240315P00120000
|
2 | 120.00 | 115.00 | 1.625 | 360.000 | 130.34 |
| 2024-04-18 | 2024-05-06 |
MAA240517P00115000
MAA240517P00120000
|
2 | 120.00 | 115.00 | 1.45 | 275.000 | 137.74 |
| 2024-05-21 | 2024-06-07 |
MAA240621P00130000
MAA240621P00135000
|
2 | 135.00 | 130.00 | 1.425 | 325.000 | 140.96 |
| 2024-07-19 | 2024-08-05 |
MAA240816P00135000
MAA240816P00140000
|
3 | 140.00 | 135.00 | 1.80 | 697.500 | 152.84 |
| 2024-08-20 | 2024-09-06 |
MAA240920P00145000
MAA240920P00150000
|
2 | 150.00 | 145.00 | 1.500 | 265.000 | 162.46 |
| 2024-09-20 | 2024-10-07 |
MAA241018P00155000
MAA241018P00160000
|
3 | 160.00 | 155.00 | 2.10 | -555.00 | 154.59 |
| 2024-12-17 | 2025-01-03 |
MAA250117P00145000
MAA250117P00150000
|
2 | 150.00 | 145.00 | 1.150 | 45.000 | 150.52 |
| 2025-01-22 | 2025-02-10 |
MAA250221P00140000
MAA250221P00145000
|
3 | 145.00 | 140.00 | 1.775 | 337.500 | 160.67 |
| 2025-02-18 | 2025-03-07 |
MAA250321P00150000
MAA250321P00155000
|
3 | 155.00 | 150.00 | 1.725 | 562.500 | 161.27 |
| 2025-04-21 | 2025-05-08 |
MAA250516P00145000
MAA250516P00150000
|
2 | 150.00 | 145.00 | 1.625 | 325.000 | 163.2 |
| 2025-05-20 | 2025-06-06 |
MAA250620P00150000
MAA250620P00155000
|
2 | 155.00 | 150.00 | 1.300 | -505.000 | 148.56 |
| 2025-06-18 | 2025-07-07 |
MAA250718P00140000
MAA250718P00145000
|
2 | 145.00 | 140.00 | 1.500 | 230.000 | 150.77 |