| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-06 |
MAA080216P00035000
MAA080216P00040000
|
2 | 40.00 | 35.00 | 1.300 | 260.000 | 48.33 |
| 2008-03-18 | 2008-04-14 |
MAA080419P00045000
MAA080419P00050000
|
2 | 50.00 | 45.00 | 1.550 | 205.000 | 53.68 |
| 2008-10-16 | 2008-11-12 |
MAA081122P00035000
MAA081122P00040000
|
3 | 40.00 | 35.00 | 1.75 | -840.00 | 26.25 |
| 2008-11-13 | 2008-12-10 |
MAA081220P00025000
MAA081220P00030000
|
2 | 30.00 | 25.00 | 1.225 | 200.000 | 37.74 |
| 2008-12-10 | 2009-01-06 |
MAA090117P00030000
MAA090117P00035000
|
3 | 35.00 | 30.00 | 1.80 | -112.500 | 31.25 |
| 2009-02-11 | 2009-03-10 |
MAA090321P00022500
MAA090321P00025000
|
4 | 25.00 | 22.50 | 0.475 | 40.000 | 27.6 |
| 2009-03-11 | 2009-04-07 |
MAA090418P00022500
MAA090418P00025000
|
5 | 25.00 | 22.50 | 0.825 | 325.000 | 35.95 |
| 2009-04-08 | 2009-05-05 |
MAA090516P00025000
MAA090516P00030000
|
2 | 30.00 | 25.00 | 1.55 | 280.00 | 34.62 |
| 2009-06-10 | 2009-07-07 |
MAA090718P00030000
MAA090718P00035000
|
2 | 35.00 | 30.00 | 1.450 | 115.000 | 35.87 |
| 2011-10-13 | 2011-11-09 |
MAA111119P00050000
MAA111119P00055000
|
3 | 55.00 | 50.00 | 1.725 | 997.500 | 58.36 |
| 2014-02-13 | 2014-03-12 |
MAA140322P00060000
MAA140322P00065000
|
2 | 65.00 | 60.00 | 1.400 | 215.000 | 67.22 |
| 2015-01-13 | 2015-02-09 |
MAA150220P00070000
MAA150220P00075000
|
3 | 75.00 | 70.00 | 1.875 | 150.000 | 74.49 |
| 2016-11-14 | 2016-12-12 |
MAA161216P00085000
MAA161216P00090000
|
2 | 90.00 | 85.00 | 1.375 | 302.000 | 96.71 |
| 2018-02-09 | 2018-03-08 |
MAA180316P00080000
MAA180316P00085000
|
2 | 85.00 | 80.00 | 1.35 | 200.00 | 91.9 |
| 2019-01-10 | 2019-02-06 |
MAA190215P00090000
MAA190215P00095000
|
2 | 95.00 | 90.00 | 1.425 | 280.000 | 104.18 |
| 2020-03-11 | 2020-04-07 |
MAA200417P00125000
MAA200417P00130000
|
2 | 130.00 | 125.00 | 1.425 | -715.000 | 113.5 |
| 2020-04-08 | 2020-05-05 |
MAA200515P00100000
MAA200515P00105000
|
3 | 105.00 | 100.00 | 2.025 | 472.500 | 106.87 |
| 2020-05-12 | 2020-06-08 |
MAA200619P00100000
MAA200619P00105000
|
2 | 105.00 | 100.00 | 1.55 | 310.00 | 114.68 |
| 2020-06-09 | 2020-07-06 |
MAA200717P00115000
MAA200717P00120000
|
2 | 120.00 | 115.00 | 1.60 | -280.00 | 112.92 |
| 2020-07-14 | 2020-08-10 |
MAA200821P00105000
MAA200821P00110000
|
2 | 110.00 | 105.00 | 1.50 | 260.00 | 114.84 |
| 2020-08-12 | 2020-09-08 |
MAA200918P00105000
MAA200918P00110000
|
2 | 110.00 | 105.00 | 1.15 | 165.000 | 114.93 |
| 2020-09-09 | 2020-10-06 |
MAA201016P00105000
MAA201016P00110000
|
2 | 110.00 | 105.00 | 1.50 | 490.00 | 119.44 |
| 2020-10-13 | 2020-11-09 |
MAA201120P00115000
MAA201120P00120000
|
3 | 120.00 | 115.00 | 1.775 | 210.000 | 126.18 |
| 2020-11-10 | 2020-12-07 |
MAA201218P00120000
MAA201218P00125000
|
2 | 125.00 | 120.00 | 1.125 | -65.000 | 124.04 |
| 2020-12-08 | 2021-01-04 |
MAA210115P00115000
MAA210115P00120000
|
2 | 120.00 | 115.00 | 1.550 | 70.000 | 132.01 |
| 2021-03-10 | 2021-04-06 |
MAA210416P00125000
MAA210416P00130000
|
2 | 130.00 | 125.00 | 1.550 | 765.000 | 151.02 |
| 2021-04-19 | 2021-05-17 |
MAA210521P00140000
MAA210521P00145000
|
2 | 145.00 | 140.00 | 0.975 | 670.000 | 157.05 |
| 2021-06-09 | 2021-07-06 |
MAA210716P00160000
MAA210716P00165000
|
2 | 165.00 | 160.00 | 1.300 | 180.000 | 184.72 |
| 2021-07-15 | 2021-08-11 |
MAA210820P00175000
MAA210820P00180000
|
2 | 180.00 | 175.00 | 1.325 | 195.000 | 190.28 |
| 2021-08-13 | 2021-09-09 |
MAA210917P00180000
MAA210917P00185000
|
2 | 185.00 | 180.00 | 1.425 | 255.000 | 187.48 |
| 2021-09-13 | 2021-10-11 |
MAA211015P00180000
MAA211015P00185000
|
2 | 185.00 | 180.00 | 1.30 | 70.000 | 197.56 |
| 2021-10-14 | 2021-11-10 |
MAA211119P00190000
MAA211119P00195000
|
3 | 195.00 | 190.00 | 1.725 | 487.500 | 201.34 |
| 2021-11-10 | 2021-12-07 |
MAA211217P00195000
MAA211217P00200000
|
2 | 200.00 | 195.00 | 1.55 | 280.00 | 220.14 |
| 2022-02-08 | 2022-03-07 |
MAA220318P00195000
MAA220318P00200000
|
2 | 200.00 | 195.00 | 1.525 | 450.000 | 206.77 |
| 2022-03-07 | 2022-04-04 |
MAA220414P00195000
MAA220414P00200000
|
2 | 200.00 | 195.00 | 1.50 | -85.000 | 205.39 |
| 2022-04-12 | 2022-05-09 |
MAA220520P00195000
MAA220520P00200000
|
2 | 200.00 | 195.00 | 1.40 | -680.00 | 175.31 |
| 2022-05-10 | 2022-06-06 |
MAA220617P00165000
MAA220617P00170000
|
2 | 170.00 | 165.00 | 1.50 | 90.00 | 162.54 |
| 2022-06-09 | 2022-07-06 |
MAA220715P00160000
MAA220715P00165000
|
2 | 165.00 | 160.00 | 1.625 | 315.000 | 167.49 |
| 2022-07-15 | 2022-08-11 |
MAA220819P00155000
MAA220819P00160000
|
2 | 160.00 | 155.00 | 1.225 | 245.000 | 183.87 |
| 2022-08-15 | 2022-09-12 |
MAA220916P00180000
MAA220916P00185000
|
2 | 185.00 | 180.00 | 1.475 | -625.000 | 165.95 |
| 2022-09-15 | 2022-10-12 |
MAA221021P00155000
MAA221021P00160000
|
3 | 160.00 | 155.00 | 1.950 | -750.000 | 149.53 |
| 2022-10-12 | 2022-11-08 |
MAA221118P00135000
MAA221118P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.00 | 158.71 |
| 2022-11-09 | 2022-12-06 |
MAA221216P00140000
MAA221216P00145000
|
2 | 145.00 | 140.00 | 1.550 | 270.000 | 157.6 |
| 2022-12-16 | 2023-01-12 |
MAA230120P00150000
MAA230120P00155000
|
2 | 155.00 | 150.00 | 1.450 | 380.000 | 155.46 |
| 2023-02-08 | 2023-03-07 |
MAA230317P00165000
MAA230317P00170000
|
3 | 170.00 | 165.00 | 1.80 | -960.00 | 145.29 |
| 2023-03-15 | 2023-04-11 |
MAA230421P00140000
MAA230421P00145000
|
2 | 145.00 | 140.00 | 1.40 | 105.000 | 150.13 |
| 2023-04-12 | 2023-05-09 |
MAA230519P00140000
MAA230519P00145000
|
2 | 145.00 | 140.00 | 1.550 | -20.000 | 148.18 |
| 2023-05-09 | 2023-06-05 |
MAA230616P00140000
MAA230616P00145000
|
3 | 145.00 | 140.00 | 1.675 | 397.500 | 155.29 |
| 2023-06-14 | 2023-07-11 |
MAA230721P00145000
MAA230721P00150000
|
2 | 150.00 | 145.00 | 1.525 | 505.000 | 154.77 |
| 2023-07-14 | 2023-08-10 |
MAA230818P00145000
MAA230818P00150000
|
2 | 150.00 | 145.00 | 1.45 | -445.000 | 143.78 |
| 2023-10-11 | 2023-11-07 |
MAA231117P00125000
MAA231117P00130000
|
2 | 130.00 | 125.00 | 1.525 | -555.000 | 121.42 |
| 2023-12-13 | 2024-01-09 |
MAA240119P00125000
MAA240119P00130000
|
2 | 130.00 | 125.00 | 1.275 | 20.000 | 135.24 |
| 2024-02-06 | 2024-03-04 |
MAA240315P00115000
MAA240315P00120000
|
3 | 120.00 | 115.00 | 1.875 | 555.000 | 130.34 |
| 2024-03-12 | 2024-04-08 |
MAA240419P00125000
MAA240419P00130000
|
2 | 130.00 | 125.00 | 1.400 | 120.000 | 126.08 |
| 2024-04-11 | 2024-05-08 |
MAA240517P00125000
MAA240517P00130000
|
2 | 130.00 | 125.00 | 1.55 | -90.00 | 137.74 |
| 2024-05-15 | 2024-06-11 |
MAA240621P00130000
MAA240621P00135000
|
2 | 135.00 | 130.00 | 1.475 | 185.000 | 140.96 |
| 2024-06-11 | 2024-07-08 |
MAA240719P00130000
MAA240719P00135000
|
2 | 135.00 | 130.00 | 1.625 | 15.000 | 143.7 |
| 2024-08-14 | 2024-09-10 |
MAA240920P00145000
MAA240920P00150000
|
2 | 150.00 | 145.00 | 1.250 | 235.000 | 162.46 |
| 2024-09-16 | 2024-10-14 |
MAA241018P00160000
MAA241018P00165000
|
2 | 165.00 | 160.00 | 1.425 | -705.000 | 154.59 |
| 2024-10-14 | 2024-11-11 |
MAA241115P00145000
MAA241115P00150000
|
2 | 150.00 | 145.00 | 1.325 | 275.000 | 158.09 |
| 2024-12-10 | 2025-01-06 |
MAA250117P00150000
MAA250117P00155000
|
2 | 155.00 | 150.00 | 1.475 | -335.000 | 150.52 |
| 2025-01-14 | 2025-02-10 |
MAA250221P00140000
MAA250221P00145000
|
2 | 145.00 | 140.00 | 1.40 | 150.000 | 160.67 |
| 2025-02-11 | 2025-03-10 |
MAA250321P00145000
MAA250321P00150000
|
2 | 150.00 | 145.00 | 1.450 | 235.000 | 161.27 |
| 2025-04-10 | 2025-05-07 |
MAA250516P00145000
MAA250516P00150000
|
2 | 150.00 | 145.00 | 1.575 | 480.000 | 163.2 |
| 2025-05-13 | 2025-06-09 |
MAA250620P00150000
MAA250620P00155000
|
2 | 155.00 | 150.00 | 1.450 | -285.000 | 148.56 |
| 2025-06-16 | 2025-07-14 |
MAA250718P00140000
MAA250718P00145000
|
3 | 145.00 | 140.00 | 2.000 | 562.500 | 150.77 |