| 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 |
| 2008-06-19 | 2008-07-07 |
MAA080719P00050000
MAA080719P00055000
|
2 | 55.00 | 50.00 | 1.650 | -325.000 | 56.06 |
| 2008-07-16 | 2008-08-04 |
MAA080816P00050000
MAA080816P00055000
|
3 | 55.00 | 50.00 | 1.760 | -372.000 | 53.56 |
| 2008-09-18 | 2008-10-06 |
MAA081018P00045000
MAA081018P00050000
|
3 | 50.00 | 45.00 | 1.965 | -618.000 | 42.17 |
| 2008-10-24 | 2008-11-10 |
MAA081122P00030000
MAA081122P00035000
|
3 | 35.00 | 30.00 | 1.875 | -360.000 | 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 |
| 2009-01-21 | 2009-02-09 |
MAA090221P00025000
MAA090221P00030000
|
2 | 30.00 | 25.00 | 1.550 | 55.000 | 26.92 |
| 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 |
| 2009-04-16 | 2009-05-04 |
MAA090516P00030000
MAA090516P00035000
|
2 | 35.00 | 30.00 | 1.575 | 195.000 | 34.62 |
| 2009-05-22 | 2009-06-08 |
MAA090620P00030000
MAA090620P00035000
|
3 | 35.00 | 30.00 | 1.725 | 397.500 | 35.11 |
| 2009-06-17 | 2009-07-06 |
MAA090718P00030000
MAA090718P00035000
|
3 | 35.00 | 30.00 | 1.825 | 442.500 | 35.87 |
| 2009-09-16 | 2009-10-05 |
MAA091017P00045000
MAA091017P00050000
|
3 | 50.00 | 45.00 | 1.925 | -667.500 | 43.41 |
| 2010-05-25 | 2010-06-11 |
MAA100619P00045000
MAA100619P00050000
|
2 | 50.00 | 45.00 | 1.300 | 240.000 | 53.66 |
| 2010-09-20 | 2010-10-07 |
MAA101016P00055000
MAA101016P00060000
|
2 | 60.00 | 55.00 | 1.60 | 125.000 | 60.51 |
| 2011-10-24 | 2011-11-10 |
MAA111119P00055000
MAA111119P00060000
|
3 | 60.00 | 55.00 | 1.80 | 465.00 | 58.36 |
| 2012-03-21 | 2012-04-09 |
MAA120421P00060000
MAA120421P00065000
|
3 | 65.00 | 60.00 | 1.725 | 600.000 | 67.12 |
| 2012-05-21 | 2012-06-07 |
MAA120616P00060000
MAA120616P00065000
|
2 | 65.00 | 60.00 | 1.400 | 210.000 | 68.05 |
| 2012-12-24 | 2013-01-10 |
MAA130119P00060000
MAA130119P00065000
|
3 | 65.00 | 60.00 | 2.150 | 480.000 | 65.82 |
| 2013-06-25 | 2013-07-12 |
MAA130720P00060000
MAA130720P00065000
|
3 | 65.00 | 60.00 | 2.10 | 675.00 | 69.19 |
| 2013-10-17 | 2013-11-04 |
MAA131116P00060000
MAA131116P00065000
|
3 | 65.00 | 60.00 | 2.300 | 1050.000 | 62.52 |
| 2014-06-18 | 2014-07-07 |
MAA140719P00065000
MAA140719P00070000
|
2 | 70.00 | 65.00 | 1.650 | 320.000 | 73.89 |
| 2015-12-15 | 2016-01-04 |
MAA160115P00085000
MAA160115P00090000
|
3 | 90.00 | 85.00 | 1.750 | 67.500 | 90.35 |
| 2016-11-16 | 2016-12-05 |
MAA161216P00085000
MAA161216P00090000
|
2 | 90.00 | 85.00 | 1.60 | -15.000 | 96.71 |
| 2016-12-22 | 2017-01-09 |
MAA170120P00090000
MAA170120P00095000
|
2 | 95.00 | 90.00 | 1.575 | 220.000 | 95.87 |
| 2018-06-25 | 2018-07-12 |
MAA180720P00095000
MAA180720P00100000
|
3 | 100.00 | 95.00 | 1.75 | 240.000 | 97.9 |
| 2019-06-20 | 2019-07-08 |
MAA190719P00115000
MAA190719P00120000
|
3 | 120.00 | 115.00 | 1.750 | 322.500 | 119.05 |
| 2019-09-17 | 2019-10-04 |
MAA191018P00125000
MAA191018P00130000
|
3 | 130.00 | 125.00 | 1.850 | 330.000 | 135.15 |
| 2019-12-17 | 2020-01-03 |
MAA200117P00120000
MAA200117P00125000
|
2 | 125.00 | 120.00 | 1.30 | 220.000 | 133.99 |
| 2020-01-22 | 2020-02-10 |
MAA200221P00130000
MAA200221P00135000
|
2 | 135.00 | 130.00 | 1.65 | 360.000 | 147.77 |
| 2020-03-17 | 2020-04-03 |
MAA200417P00110000
MAA200417P00115000
|
3 | 115.00 | 110.00 | 2.20 | -765.00 | 113.5 |
| 2020-04-14 | 2020-05-01 |
MAA200515P00110000
MAA200515P00115000
|
3 | 115.00 | 110.00 | 1.85 | -120.00 | 106.87 |
| 2020-05-19 | 2020-06-05 |
MAA200619P00105000
MAA200619P00110000
|
2 | 110.00 | 105.00 | 1.55 | 320.000 | 114.68 |
| 2020-06-18 | 2020-07-06 |
MAA200717P00110000
MAA200717P00115000
|
2 | 115.00 | 110.00 | 1.55 | -5.000 | 112.92 |
| 2020-07-21 | 2020-08-07 |
MAA200821P00100000
MAA200821P00105000
|
2 | 105.00 | 100.00 | 1.30 | 250.00 | 114.84 |
| 2020-08-20 | 2020-09-08 |
MAA200918P00110000
MAA200918P00115000
|
3 | 115.00 | 110.00 | 1.725 | 67.500 | 114.93 |
| 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 |
| 2021-01-19 | 2021-02-05 |
MAA210219P00125000
MAA210219P00130000
|
3 | 130.00 | 125.00 | 1.825 | 495.000 | 137.57 |
| 2021-02-16 | 2021-03-05 |
MAA210319P00130000
MAA210319P00135000
|
2 | 135.00 | 130.00 | 1.400 | 40.000 | 141.52 |
| 2021-03-17 | 2021-04-05 |
MAA210416P00140000
MAA210416P00145000
|
3 | 145.00 | 140.00 | 1.775 | 270.000 | 151.02 |
| 2021-04-22 | 2021-05-10 |
MAA210521P00150000
MAA210521P00155000
|
3 | 155.00 | 150.00 | 1.725 | 292.500 | 157.05 |
| 2021-05-19 | 2021-06-07 |
MAA210618P00150000
MAA210618P00155000
|
2 | 155.00 | 150.00 | 1.625 | 320.000 | 167.84 |
| 2021-06-15 | 2021-07-02 |
MAA210716P00165000
MAA210716P00170000
|
3 | 170.00 | 165.00 | 2.050 | 240.000 | 184.72 |
| 2021-07-20 | 2021-08-06 |
MAA210820P00180000
MAA210820P00185000
|
3 | 185.00 | 180.00 | 1.85 | 330.000 | 190.28 |
| 2021-08-18 | 2021-09-07 |
MAA210917P00180000
MAA210917P00185000
|
3 | 185.00 | 180.00 | 2.05 | 427.500 | 187.48 |
| 2021-09-15 | 2021-10-04 |
MAA211015P00185000
MAA211015P00190000
|
3 | 190.00 | 185.00 | 1.975 | 37.500 | 197.56 |
| 2021-10-19 | 2021-11-05 |
MAA211119P00190000
MAA211119P00195000
|
2 | 195.00 | 190.00 | 1.575 | 490.000 | 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 |
MAA220218P00195000
MAA220218P00200000
|
3 | 200.00 | 195.00 | 1.80 | 390.00 | 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 |
| 2022-04-20 | 2022-05-09 |
MAA220520P00200000
MAA220520P00210000
|
1 | 210.00 | 200.00 | 3.475 | -622.500 | 175.31 |
| 2022-05-17 | 2022-06-03 |
MAA220617P00170000
MAA220617P00175000
|
3 | 175.00 | 170.00 | 1.775 | 292.500 | 162.54 |
| 2022-06-15 | 2022-07-05 |
MAA220715P00155000
MAA220715P00160000
|
3 | 160.00 | 155.00 | 1.75 | 345.00 | 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 |
MAA221021P00155000
MAA221021P00160000
|
3 | 160.00 | 155.00 | 1.95 | -720.00 | 149.53 |
| 2022-10-19 | 2022-11-07 |
MAA221118P00140000
MAA221118P00145000
|
3 | 145.00 | 140.00 | 1.80 | 450.00 | 158.71 |
| 2022-11-16 | 2022-12-05 |
MAA221216P00150000
MAA221216P00155000
|
3 | 155.00 | 150.00 | 1.925 | 22.500 | 157.6 |
| 2022-12-20 | 2023-01-06 |
MAA230120P00150000
MAA230120P00155000
|
3 | 155.00 | 150.00 | 1.875 | 307.500 | 155.46 |
| 2023-01-17 | 2023-02-03 |
MAA230217P00155000
MAA230217P00160000
|
3 | 160.00 | 155.00 | 2.275 | 787.500 | 168.34 |
| 2023-02-14 | 2023-03-03 |
MAA230317P00165000
MAA230317P00170000
|
3 | 170.00 | 165.00 | 1.975 | -817.500 | 145.29 |
| 2023-03-21 | 2023-04-10 |
MAA230421P00140000
MAA230421P00145000
|
3 | 145.00 | 140.00 | 2.05 | 262.500 | 150.13 |
| 2023-04-19 | 2023-05-08 |
MAA230519P00145000
MAA230519P00150000
|
3 | 150.00 | 145.00 | 2.20 | 412.500 | 148.18 |
| 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 |
| 2023-12-20 | 2024-01-08 |
MAA240119P00125000
MAA240119P00130000
|
3 | 130.00 | 125.00 | 1.725 | 112.500 | 135.24 |
| 2024-01-17 | 2024-02-05 |
MAA240216P00125000
MAA240216P00130000
|
3 | 130.00 | 125.00 | 1.800 | -517.500 | 129.17 |
| 2024-02-13 | 2024-03-01 |
MAA240315P00115000
MAA240315P00120000
|
2 | 120.00 | 115.00 | 1.625 | 360.000 | 130.34 |
| 2024-03-22 | 2024-04-08 |
MAA240419P00125000
MAA240419P00130000
|
3 | 130.00 | 125.00 | 1.825 | 307.500 | 126.08 |
| 2024-04-19 | 2024-05-06 |
MAA240517P00120000
MAA240517P00125000
|
3 | 125.00 | 120.00 | 1.825 | 397.500 | 137.74 |
| 2024-05-21 | 2024-06-07 |
MAA240621P00130000
MAA240621P00135000
|
2 | 135.00 | 130.00 | 1.425 | 325.000 | 140.96 |
| 2024-06-18 | 2024-07-05 |
MAA240719P00135000
MAA240719P00140000
|
2 | 140.00 | 135.00 | 1.50 | 245.000 | 143.7 |
| 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 |
| 2024-09-17 | 2024-10-04 |
MAA241018P00160000
MAA241018P00165000
|
3 | 165.00 | 160.00 | 2.10 | -855.00 | 154.59 |
| 2024-10-18 | 2024-11-04 |
MAA241115P00150000
MAA241115P00155000
|
3 | 155.00 | 150.00 | 1.90 | -225.00 | 158.09 |
| 2024-12-19 | 2025-01-06 |
MAA250117P00145000
MAA250117P00150000
|
3 | 150.00 | 145.00 | 1.70 | -315.00 | 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 |
| 2025-03-17 | 2025-04-03 |
MAA250417P00160000
MAA250417P00165000
|
3 | 165.00 | 160.00 | 2.30 | 90.00 | 157.08 |
| 2025-04-21 | 2025-05-08 |
MAA250516P00150000
MAA250516P00155000
|
3 | 155.00 | 150.00 | 2.025 | 675.000 | 163.2 |
| 2025-05-20 | 2025-06-06 |
MAA250620P00155000
MAA250620P00160000
|
2 | 160.00 | 155.00 | 1.625 | -625.000 | 148.56 |
| 2025-06-18 | 2025-07-07 |
MAA250718P00140000
MAA250718P00145000
|
2 | 145.00 | 140.00 | 1.500 | 230.000 | 150.77 |
| 2025-07-16 | 2025-08-04 |
MAA250815P00145000
MAA250815P00150000
|
3 | 150.00 | 145.00 | 2.225 | -652.500 | 140.9 |