| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-19 |
MAA080216P00035000
MAA080216P00040000
|
2 | 40.00 | 35.00 | 1.300 | 0 | 48.33 |
| 2008-03-18 | 2008-04-21 |
MAA080419P00045000
MAA080419P00050000
|
2 | 50.00 | 45.00 | 1.550 | 0 | 53.68 |
| 2008-10-16 | 2008-11-24 |
MAA081122P00035000
MAA081122P00040000
|
3 | 40.00 | 35.00 | 1.75 | -1500.00 | 26.25 |
| 2008-12-10 | 2009-01-16 |
MAA090117P00030000
MAA090117P00035000
|
3 | 35.00 | 30.00 | 1.80 | -562.500 | 31.25 |
| 2009-02-11 | 2009-03-20 |
MAA090321P00022500
MAA090321P00025000
|
4 | 25.00 | 22.50 | 0.475 | 200.000 | 27.6 |
| 2009-04-08 | 2009-05-15 |
MAA090516P00025000
MAA090516P00030000
|
2 | 30.00 | 25.00 | 1.55 | 315.000 | 34.62 |
| 2009-06-10 | 2009-07-17 |
MAA090718P00030000
MAA090718P00035000
|
2 | 35.00 | 30.00 | 1.450 | 290.000 | 35.87 |
| 2011-10-13 | 2011-11-21 |
MAA111119P00050000
MAA111119P00055000
|
3 | 55.00 | 50.00 | 1.725 | 0 | 58.36 |
| 2014-02-13 | 2014-03-24 |
MAA140322P00060000
MAA140322P00065000
|
2 | 65.00 | 60.00 | 1.400 | 0 | 67.22 |
| 2015-01-13 | 2015-02-19 |
MAA150220P00070000
MAA150220P00075000
|
3 | 75.00 | 70.00 | 1.875 | 217.500 | 74.49 |
| 2016-11-14 | 2016-12-16 |
MAA161216P00085000
MAA161216P00090000
|
2 | 90.00 | 85.00 | 1.375 | 230.000 | 96.71 |
| 2018-02-09 | 2018-03-16 |
MAA180316P00080000
MAA180316P00085000
|
2 | 85.00 | 80.00 | 1.35 | 140.000 | 91.9 |
| 2019-01-10 | 2019-02-15 |
MAA190215P00090000
MAA190215P00095000
|
2 | 95.00 | 90.00 | 1.425 | 285.000 | 104.18 |
| 2020-03-11 | 2020-04-17 |
MAA200417P00125000
MAA200417P00130000
|
2 | 130.00 | 125.00 | 1.425 | -705.000 | 113.5 |
| 2020-05-12 | 2020-06-18 |
MAA200619P00100000
MAA200619P00105000
|
2 | 105.00 | 100.00 | 1.55 | 355.000 | 114.68 |
| 2020-07-14 | 2020-08-20 |
MAA200821P00105000
MAA200821P00110000
|
2 | 110.00 | 105.00 | 1.50 | 225.000 | 114.84 |
| 2020-09-09 | 2020-10-16 |
MAA201016P00105000
MAA201016P00110000
|
2 | 110.00 | 105.00 | 1.50 | 490.00 | 119.44 |
| 2020-11-10 | 2020-12-17 |
MAA201218P00120000
MAA201218P00125000
|
2 | 125.00 | 120.00 | 1.125 | 230.000 | 124.04 |
| 2021-03-10 | 2021-04-16 |
MAA210416P00125000
MAA210416P00130000
|
2 | 130.00 | 125.00 | 1.550 | -85.000 | 151.02 |
| 2021-04-19 | 2021-05-21 |
MAA210521P00140000
MAA210521P00145000
|
2 | 145.00 | 140.00 | 0.975 | 195.000 | 157.05 |
| 2021-06-09 | 2021-07-16 |
MAA210716P00160000
MAA210716P00165000
|
2 | 165.00 | 160.00 | 1.300 | 50.000 | 184.72 |
| 2021-08-13 | 2021-09-17 |
MAA210917P00180000
MAA210917P00185000
|
2 | 185.00 | 180.00 | 1.425 | 280.000 | 187.48 |
| 2021-10-14 | 2021-11-19 |
MAA211119P00190000
MAA211119P00195000
|
3 | 195.00 | 190.00 | 1.725 | 1110.000 | 201.34 |
| 2022-02-08 | 2022-03-17 |
MAA220318P00195000
MAA220318P00200000
|
2 | 200.00 | 195.00 | 1.525 | 655.000 | 206.77 |
| 2022-04-12 | 2022-05-19 |
MAA220520P00195000
MAA220520P00200000
|
2 | 200.00 | 195.00 | 1.40 | -640.00 | 175.31 |
| 2022-06-09 | 2022-07-15 |
MAA220715P00160000
MAA220715P00165000
|
2 | 165.00 | 160.00 | 1.625 | 580.000 | 167.49 |
| 2022-07-15 | 2022-08-19 |
MAA220819P00155000
MAA220819P00160000
|
2 | 160.00 | 155.00 | 1.225 | 245.000 | 183.87 |
| 2022-09-15 | 2022-10-21 |
MAA221021P00155000
MAA221021P00160000
|
3 | 160.00 | 155.00 | 1.950 | -840.000 | 149.53 |
| 2022-11-09 | 2022-12-16 |
MAA221216P00140000
MAA221216P00145000
|
2 | 145.00 | 140.00 | 1.550 | 310.000 | 157.6 |
| 2022-12-16 | 2023-01-20 |
MAA230120P00150000
MAA230120P00155000
|
2 | 155.00 | 150.00 | 1.450 | 90.000 | 155.46 |
| 2023-02-08 | 2023-03-17 |
MAA230317P00165000
MAA230317P00170000
|
3 | 170.00 | 165.00 | 1.80 | -960.00 | 145.29 |
| 2023-04-12 | 2023-05-19 |
MAA230519P00140000
MAA230519P00145000
|
2 | 145.00 | 140.00 | 1.550 | -75.000 | 148.18 |
| 2023-06-14 | 2023-07-21 |
MAA230721P00145000
MAA230721P00150000
|
2 | 150.00 | 145.00 | 1.525 | 305.000 | 154.77 |
| 2023-10-11 | 2023-11-17 |
MAA231117P00125000
MAA231117P00130000
|
2 | 130.00 | 125.00 | 1.525 | -820.000 | 121.42 |
| 2023-12-13 | 2024-01-19 |
MAA240119P00125000
MAA240119P00130000
|
2 | 130.00 | 125.00 | 1.275 | 255.000 | 135.24 |
| 2024-02-06 | 2024-03-14 |
MAA240315P00115000
MAA240315P00120000
|
3 | 120.00 | 115.00 | 1.875 | 487.500 | 130.34 |
| 2024-04-11 | 2024-05-17 |
MAA240517P00125000
MAA240517P00130000
|
2 | 130.00 | 125.00 | 1.55 | 600.00 | 137.74 |
| 2024-06-11 | 2024-07-18 |
MAA240719P00130000
MAA240719P00135000
|
2 | 135.00 | 130.00 | 1.625 | 355.000 | 143.7 |
| 2024-08-14 | 2024-09-20 |
MAA240920P00145000
MAA240920P00150000
|
2 | 150.00 | 145.00 | 1.250 | 195.000 | 162.46 |
| 2024-10-08 | 2024-11-14 |
MAA241115P00145000
MAA241115P00150000
|
2 | 150.00 | 145.00 | 1.425 | 285.000 | 158.09 |
| 2024-12-10 | 2025-01-16 |
MAA250117P00150000
MAA250117P00155000
|
2 | 155.00 | 150.00 | 1.475 | -445.000 | 150.52 |
| 2025-01-16 | 2025-02-21 |
MAA250221P00140000
MAA250221P00145000
|
2 | 145.00 | 140.00 | 1.40 | 330.000 | 160.67 |
| 2025-04-10 | 2025-05-16 |
MAA250516P00145000
MAA250516P00150000
|
2 | 150.00 | 145.00 | 1.575 | 315.000 | 163.2 |
| 2025-05-16 | 2025-06-20 |
MAA250620P00155000
MAA250620P00160000
|
2 | 160.00 | 155.00 | 1.35 | -740.00 | 148.56 |
| 2025-07-11 | 2025-08-15 |
MAA250815P00140000
MAA250815P00145000
|
2 | 145.00 | 140.00 | 1.175 | -595.000 | 140.9 |