| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-21 |
MAA080419P00045000
MAA080419P00050000
|
2 | 50.00 | 45.00 | 1.350 | 0 | 53.68 |
| 2008-06-19 | 2008-07-21 |
MAA080719P00050000
MAA080719P00055000
|
2 | 55.00 | 50.00 | 1.650 | 0 | 56.06 |
| 2008-09-18 | 2008-10-20 |
MAA081018P00045000
MAA081018P00050000
|
3 | 50.00 | 45.00 | 1.965 | -1500.00 | 42.17 |
| 2008-10-24 | 2008-11-24 |
MAA081122P00030000
MAA081122P00035000
|
3 | 35.00 | 30.00 | 1.875 | -1500.00 | 26.25 |
| 2008-11-24 | 2008-12-22 |
MAA081220P00025000
MAA081220P00030000
|
2 | 30.00 | 25.00 | 1.375 | 0 | 37.74 |
| 2008-12-22 | 2009-01-20 |
MAA090117P00030000
MAA090117P00035000
|
3 | 35.00 | 30.00 | 1.750 | -1125.00 | 31.25 |
| 2009-01-21 | 2009-02-23 |
MAA090221P00025000
MAA090221P00030000
|
2 | 30.00 | 25.00 | 1.550 | -616.00 | 26.92 |
| 2009-02-23 | 2009-03-23 |
MAA090321P00022500
MAA090321P00025000
|
6 | 25.00 | 22.50 | 1.025 | 0 | 27.6 |
| 2009-03-24 | 2009-04-20 |
MAA090418P00022500
MAA090418P00025000
|
5 | 25.00 | 22.50 | 0.55 | 0 | 35.95 |
| 2009-04-21 | 2009-05-18 |
MAA090516P00030000
MAA090516P00035000
|
2 | 35.00 | 30.00 | 1.350 | -76.00 | 34.62 |
| 2009-05-22 | 2009-06-22 |
MAA090620P00030000
MAA090620P00035000
|
3 | 35.00 | 30.00 | 1.725 | 0 | 35.11 |
| 2009-09-16 | 2009-10-19 |
MAA091017P00045000
MAA091017P00050000
|
3 | 50.00 | 45.00 | 1.925 | -1500.00 | 43.41 |
| 2010-05-25 | 2010-06-21 |
MAA100619P00045000
MAA100619P00050000
|
2 | 50.00 | 45.00 | 1.300 | 0 | 53.66 |
| 2010-09-20 | 2010-10-18 |
MAA101016P00055000
MAA101016P00060000
|
2 | 60.00 | 55.00 | 1.60 | 0 | 60.51 |
| 2011-10-24 | 2011-11-21 |
MAA111119P00055000
MAA111119P00060000
|
3 | 60.00 | 55.00 | 1.80 | -492.00 | 58.36 |
| 2012-03-21 | 2012-04-23 |
MAA120421P00060000
MAA120421P00065000
|
3 | 65.00 | 60.00 | 1.725 | 0 | 67.12 |
| 2012-05-21 | 2012-06-18 |
MAA120616P00060000
MAA120616P00065000
|
2 | 65.00 | 60.00 | 1.400 | 0 | 68.05 |
| 2012-12-24 | 2013-01-22 |
MAA130119P00060000
MAA130119P00065000
|
3 | 65.00 | 60.00 | 2.150 | 0 | 65.82 |
| 2013-06-25 | 2013-07-22 |
MAA130720P00060000
MAA130720P00065000
|
3 | 65.00 | 60.00 | 2.10 | 0 | 69.19 |
| 2013-10-17 | 2013-11-18 |
MAA131116P00060000
MAA131116P00065000
|
3 | 65.00 | 60.00 | 2.300 | -744.00 | 62.52 |
| 2014-06-18 | 2014-07-21 |
MAA140719P00065000
MAA140719P00070000
|
2 | 70.00 | 65.00 | 1.650 | 0 | 73.89 |
| 2015-12-15 | 2016-01-15 |
MAA160115P00085000
MAA160115P00090000
|
3 | 90.00 | 85.00 | 1.750 | -127.500 | 90.35 |
| 2016-11-16 | 2016-12-16 |
MAA161216P00085000
MAA161216P00090000
|
2 | 90.00 | 85.00 | 1.60 | 275.000 | 96.71 |
| 2016-12-22 | 2017-01-20 |
MAA170120P00090000
MAA170120P00095000
|
2 | 95.00 | 90.00 | 1.575 | 335.000 | 95.87 |
| 2018-06-25 | 2018-07-20 |
MAA180720P00095000
MAA180720P00100000
|
3 | 100.00 | 95.00 | 1.75 | -157.500 | 97.9 |
| 2019-06-20 | 2019-07-19 |
MAA190719P00115000
MAA190719P00120000
|
3 | 120.00 | 115.00 | 1.750 | 420.000 | 119.05 |
| 2019-09-17 | 2019-10-18 |
MAA191018P00125000
MAA191018P00130000
|
3 | 130.00 | 125.00 | 1.850 | 547.500 | 135.15 |
| 2019-12-17 | 2020-01-17 |
MAA200117P00120000
MAA200117P00125000
|
2 | 125.00 | 120.00 | 1.30 | 285.000 | 133.99 |
| 2020-01-22 | 2020-02-21 |
MAA200221P00130000
MAA200221P00135000
|
2 | 135.00 | 130.00 | 1.65 | 170.000 | 147.77 |
| 2020-03-17 | 2020-04-17 |
MAA200417P00110000
MAA200417P00115000
|
3 | 115.00 | 110.00 | 2.20 | 600.00 | 113.5 |
| 2020-05-19 | 2020-06-19 |
MAA200619P00105000
MAA200619P00110000
|
2 | 110.00 | 105.00 | 1.55 | 305.000 | 114.68 |
| 2020-06-19 | 2020-07-17 |
MAA200717P00110000
MAA200717P00115000
|
3 | 115.00 | 110.00 | 2.10 | 180.00 | 112.92 |
| 2020-07-21 | 2020-08-21 |
MAA200821P00100000
MAA200821P00105000
|
2 | 105.00 | 100.00 | 1.30 | 300.000 | 114.84 |
| 2020-08-21 | 2020-09-18 |
MAA200918P00110000
MAA200918P00115000
|
3 | 115.00 | 110.00 | 2.05 | -21.00 | 114.93 |
| 2020-09-18 | 2020-10-16 |
MAA201016P00110000
MAA201016P00115000
|
3 | 115.00 | 110.00 | 1.825 | 262.500 | 119.44 |
| 2020-12-16 | 2021-01-15 |
MAA210115P00115000
MAA210115P00120000
|
2 | 120.00 | 115.00 | 1.475 | 755.000 | 132.01 |
| 2021-01-19 | 2021-02-19 |
MAA210219P00125000
MAA210219P00130000
|
3 | 130.00 | 125.00 | 1.825 | 562.500 | 137.57 |
| 2021-03-17 | 2021-04-16 |
MAA210416P00140000
MAA210416P00145000
|
3 | 145.00 | 140.00 | 1.775 | 202.500 | 151.02 |
| 2021-04-22 | 2021-05-21 |
MAA210521P00150000
MAA210521P00155000
|
3 | 155.00 | 150.00 | 1.725 | 337.500 | 157.05 |
| 2021-06-15 | 2021-07-16 |
MAA210716P00165000
MAA210716P00170000
|
3 | 170.00 | 165.00 | 2.050 | 1042.500 | 184.72 |
| 2021-07-20 | 2021-08-20 |
MAA210820P00180000
MAA210820P00185000
|
3 | 185.00 | 180.00 | 1.85 | 1222.500 | 190.28 |
| 2021-09-15 | 2021-10-15 |
MAA211015P00185000
MAA211015P00190000
|
3 | 190.00 | 185.00 | 1.975 | -105.000 | 197.56 |
| 2021-10-19 | 2021-11-19 |
MAA211119P00190000
MAA211119P00195000
|
2 | 195.00 | 190.00 | 1.575 | 710.000 | 201.34 |
| 2021-11-19 | 2021-12-17 |
MAA211217P00195000
MAA211217P00200000
|
3 | 200.00 | 195.00 | 2.15 | 645.00 | 220.14 |
| 2022-01-21 | 2022-02-18 |
MAA220218P00195000
MAA220218P00200000
|
3 | 200.00 | 195.00 | 1.80 | 315.000 | 204.44 |
| 2022-02-18 | 2022-03-18 |
MAA220318P00195000
MAA220318P00200000
|
2 | 200.00 | 195.00 | 1.625 | 695.000 | 206.77 |
| 2022-04-20 | 2022-05-20 |
MAA220520P00200000
MAA220520P00210000
|
1 | 210.00 | 200.00 | 3.475 | -662.500 | 175.31 |
| 2022-05-23 | 2022-06-17 |
MAA220617P00170000
MAA220617P00175000
|
3 | 175.00 | 170.00 | 1.90 | -915.00 | 162.54 |
| 2022-06-17 | 2022-07-15 |
MAA220715P00155000
MAA220715P00160000
|
3 | 160.00 | 155.00 | 1.775 | 772.500 | 167.49 |
| 2022-07-22 | 2022-08-19 |
MAA220819P00165000
MAA220819P00170000
|
3 | 170.00 | 165.00 | 1.900 | 1215.000 | 183.87 |
| 2022-09-20 | 2022-10-21 |
MAA221021P00155000
MAA221021P00160000
|
3 | 160.00 | 155.00 | 1.95 | -840.00 | 149.53 |
| 2022-10-21 | 2022-11-18 |
MAA221118P00145000
MAA221118P00150000
|
3 | 150.00 | 145.00 | 1.75 | -172.500 | 158.71 |
| 2022-11-21 | 2022-12-16 |
MAA221216P00155000
MAA221216P00160000
|
3 | 160.00 | 155.00 | 2.25 | 795.00 | 157.6 |
| 2022-12-20 | 2023-01-20 |
MAA230120P00150000
MAA230120P00155000
|
3 | 155.00 | 150.00 | 1.875 | 262.500 | 155.46 |
| 2023-01-20 | 2023-02-17 |
MAA230217P00150000
MAA230217P00155000
|
2 | 155.00 | 150.00 | 1.625 | 290.000 | 168.34 |
| 2023-02-17 | 2023-03-17 |
MAA230317P00160000
MAA230317P00165000
|
2 | 165.00 | 160.00 | 1.325 | -755.000 | 145.29 |
| 2023-03-21 | 2023-04-21 |
MAA230421P00140000
MAA230421P00145000
|
3 | 145.00 | 140.00 | 2.05 | 15.00 | 150.13 |
| 2023-04-21 | 2023-05-19 |
MAA230519P00145000
MAA230519P00150000
|
3 | 150.00 | 145.00 | 2.25 | 495.00 | 148.18 |
| 2023-06-20 | 2023-07-21 |
MAA230721P00145000
MAA230721P00150000
|
2 | 150.00 | 145.00 | 1.225 | 245.000 | 154.77 |
| 2023-08-16 | 2023-09-15 |
MAA230915P00135000
MAA230915P00140000
|
2 | 140.00 | 135.00 | 1.425 | -170.000 | 138 |
| 2023-09-19 | 2023-10-20 |
MAA231020P00130000
MAA231020P00135000
|
3 | 135.00 | 130.00 | 1.850 | -690.000 | 128.63 |
| 2023-11-16 | 2023-12-15 |
MAA231215P00115000
MAA231215P00120000
|
2 | 120.00 | 115.00 | 1.375 | 80.000 | 134.52 |
| 2023-12-20 | 2024-01-19 |
MAA240119P00125000
MAA240119P00130000
|
3 | 130.00 | 125.00 | 1.725 | 517.500 | 135.24 |
| 2024-02-13 | 2024-03-15 |
MAA240315P00115000
MAA240315P00120000
|
2 | 120.00 | 115.00 | 1.625 | 370.000 | 130.34 |
| 2024-03-22 | 2024-04-19 |
MAA240419P00125000
MAA240419P00130000
|
3 | 130.00 | 125.00 | 1.825 | -615.000 | 126.08 |
| 2024-04-19 | 2024-05-17 |
MAA240517P00120000
MAA240517P00125000
|
3 | 125.00 | 120.00 | 1.825 | -97.500 | 137.74 |
| 2024-05-21 | 2024-06-21 |
MAA240621P00130000
MAA240621P00135000
|
2 | 135.00 | 130.00 | 1.425 | 750.000 | 140.96 |
| 2024-06-21 | 2024-07-19 |
MAA240719P00135000
MAA240719P00140000
|
3 | 140.00 | 135.00 | 1.70 | 652.500 | 143.7 |
| 2024-07-19 | 2024-08-16 |
MAA240816P00135000
MAA240816P00140000
|
3 | 140.00 | 135.00 | 1.80 | 540.000 | 152.84 |
| 2024-08-20 | 2024-09-20 |
MAA240920P00145000
MAA240920P00150000
|
2 | 150.00 | 145.00 | 1.500 | 245.000 | 162.46 |
| 2024-09-20 | 2024-10-18 |
MAA241018P00155000
MAA241018P00160000
|
3 | 160.00 | 155.00 | 2.10 | -840.00 | 154.59 |
| 2024-10-18 | 2024-11-15 |
MAA241115P00150000
MAA241115P00155000
|
3 | 155.00 | 150.00 | 1.90 | 652.500 | 158.09 |
| 2024-12-19 | 2025-01-17 |
MAA250117P00145000
MAA250117P00150000
|
3 | 150.00 | 145.00 | 1.70 | 525.00 | 150.52 |
| 2025-01-22 | 2025-02-21 |
MAA250221P00140000
MAA250221P00145000
|
3 | 145.00 | 140.00 | 1.775 | 607.500 | 160.67 |
| 2025-03-17 | 2025-04-17 |
MAA250417P00160000
MAA250417P00165000
|
3 | 165.00 | 160.00 | 2.30 | -765.00 | 157.08 |
| 2025-04-21 | 2025-05-16 |
MAA250516P00150000
MAA250516P00155000
|
3 | 155.00 | 150.00 | 2.025 | 862.500 | 163.2 |
| 2025-05-20 | 2025-06-20 |
MAA250620P00155000
MAA250620P00160000
|
2 | 160.00 | 155.00 | 1.625 | -685.000 | 148.56 |
| 2025-06-20 | 2025-07-18 |
MAA250718P00140000
MAA250718P00145000
|
2 | 145.00 | 140.00 | 1.300 | 235.000 | 150.77 |
| 2025-07-18 | 2025-08-15 |
MAA250815P00145000
MAA250815P00150000
|
3 | 150.00 | 145.00 | 1.75 | -997.500 | 140.9 |