| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
MAA080216P00035000
MAA080216P00040000
|
2 | 40.00 | 35.00 | 1.525 | 290.000 | 48.33 |
| 2008-03-12 | 2008-04-18 |
MAA080419P00045000
MAA080419P00050000
|
3 | 50.00 | 45.00 | 1.900 | 570.000 | 53.68 |
| 2008-06-12 | 2008-07-21 |
MAA080719P00050000
MAA080719P00055000
|
3 | 55.00 | 50.00 | 1.70 | 0 | 56.06 |
| 2008-09-10 | 2008-10-17 |
MAA081018P00045000
MAA081018P00050000
|
3 | 50.00 | 45.00 | 2.075 | -870.000 | 42.17 |
| 2008-10-17 | 2008-11-24 |
MAA081122P00035000
MAA081122P00040000
|
3 | 40.00 | 35.00 | 1.90 | -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 |
MAA090321P00025000
MAA090321P00030000
|
3 | 30.00 | 25.00 | 1.875 | -135.000 | 27.6 |
| 2009-04-08 | 2009-05-15 |
MAA090516P00025000
MAA090516P00030000
|
2 | 30.00 | 25.00 | 1.55 | 315.000 | 34.62 |
| 2009-05-15 | 2009-06-22 |
MAA090620P00030000
MAA090620P00035000
|
3 | 35.00 | 30.00 | 1.775 | 0 | 35.11 |
| 2009-09-09 | 2009-10-16 |
MAA091017P00040000
MAA091017P00045000
|
3 | 45.00 | 40.00 | 1.950 | 135.000 | 43.41 |
| 2011-10-13 | 2011-11-21 |
MAA111119P00050000
MAA111119P00055000
|
3 | 55.00 | 50.00 | 1.725 | 0 | 58.36 |
| 2012-01-11 | 2012-02-17 |
MAA120218P00055000
MAA120218P00060000
|
3 | 60.00 | 55.00 | 2.025 | 802.500 | 63.1 |
| 2013-06-14 | 2013-07-22 |
MAA130720P00060000
MAA130720P00065000
|
3 | 65.00 | 60.00 | 1.725 | 0 | 69.19 |
| 2014-02-13 | 2014-03-24 |
MAA140322P00060000
MAA140322P00065000
|
2 | 65.00 | 60.00 | 1.400 | 0 | 67.22 |
| 2015-09-09 | 2015-10-16 |
MAA151016P00070000
MAA151016P00075000
|
2 | 75.00 | 70.00 | 1.575 | 315.000 | 83.97 |
| 2016-01-12 | 2016-02-18 |
MAA160219P00085000
MAA160219P00090000
|
3 | 90.00 | 85.00 | 1.675 | 525.000 | 91.6 |
| 2016-03-11 | 2016-04-15 |
MAA160415P00090000
MAA160415P00095000
|
2 | 95.00 | 90.00 | 1.625 | 350.000 | 97.85 |
| 2016-10-11 | 2016-11-17 |
MAA161118P00080000
MAA161118P00085000
|
2 | 85.00 | 80.00 | 1.525 | 300.000 | 89.05 |
| 2016-12-14 | 2017-01-20 |
MAA170120P00090000
MAA170120P00095000
|
3 | 95.00 | 90.00 | 1.850 | 585.000 | 95.87 |
| 2018-01-09 | 2018-02-15 |
MAA180216P00090000
MAA180216P00095000
|
3 | 95.00 | 90.00 | 1.700 | -952.500 | 88.75 |
| 2018-03-14 | 2018-04-20 |
MAA180420P00085000
MAA180420P00090000
|
2 | 90.00 | 85.00 | 1.575 | 260.000 | 89.61 |
| 2018-07-10 | 2018-08-16 |
MAA180817P00095000
MAA180817P00100000
|
3 | 100.00 | 95.00 | 1.825 | 555.000 | 103.09 |
| 2018-10-09 | 2018-11-15 |
MAA181116P00095000
MAA181116P00100000
|
3 | 100.00 | 95.00 | 1.750 | 127.500 | 101.03 |
| 2018-12-12 | 2019-01-18 |
MAA190118P00095000
MAA190118P00100000
|
3 | 100.00 | 95.00 | 1.825 | 525.000 | 100.14 |
| 2019-04-11 | 2019-05-17 |
MAA190517P00105000
MAA190517P00110000
|
2 | 110.00 | 105.00 | 1.60 | 390.000 | 115.05 |
| 2019-11-13 | 2019-12-20 |
MAA191220P00130000
MAA191220P00135000
|
3 | 135.00 | 130.00 | 1.75 | -922.500 | 130.06 |
| 2020-03-13 | 2020-04-17 |
MAA200417P00120000
MAA200417P00125000
|
3 | 125.00 | 120.00 | 1.95 | -1050.00 | 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 |
| 2020-09-08 | 2020-10-15 |
MAA201016P00110000
MAA201016P00115000
|
3 | 115.00 | 110.00 | 1.95 | 652.500 | 119.44 |
| 2020-10-15 | 2020-11-20 |
MAA201120P00115000
MAA201120P00120000
|
3 | 120.00 | 115.00 | 2.10 | 1087.500 | 126.18 |
| 2020-12-08 | 2021-01-14 |
MAA210115P00115000
MAA210115P00120000
|
2 | 120.00 | 115.00 | 1.550 | 505.000 | 132.01 |
| 2021-02-09 | 2021-03-18 |
MAA210319P00130000
MAA210319P00135000
|
2 | 135.00 | 130.00 | 1.625 | 55.000 | 141.52 |
| 2021-05-14 | 2021-06-18 |
MAA210618P00150000
MAA210618P00155000
|
2 | 155.00 | 150.00 | 1.525 | 70.000 | 167.84 |
| 2021-07-13 | 2021-08-19 |
MAA210820P00175000
MAA210820P00180000
|
3 | 180.00 | 175.00 | 2.05 | 1282.500 | 190.28 |
| 2021-09-08 | 2021-10-15 |
MAA211015P00190000
MAA211015P00195000
|
3 | 195.00 | 190.00 | 1.90 | 922.500 | 197.56 |
| 2021-10-15 | 2021-11-19 |
MAA211119P00190000
MAA211119P00195000
|
2 | 195.00 | 190.00 | 1.425 | 680.000 | 201.34 |
| 2021-12-15 | 2022-01-21 |
MAA220121P00210000
MAA220121P00220000
|
1 | 220.00 | 210.00 | 3.075 | -692.500 | 202.89 |
| 2022-02-08 | 2022-03-17 |
MAA220318P00200000
MAA220318P00210000
|
1 | 210.00 | 200.00 | 3.30 | 192.500 | 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 |
MAA220819P00160000
MAA220819P00165000
|
2 | 165.00 | 160.00 | 1.475 | 295.000 | 183.87 |
| 2022-09-13 | 2022-10-20 |
MAA221021P00165000
MAA221021P00170000
|
3 | 170.00 | 165.00 | 2.30 | -900.00 | 149.53 |
| 2022-11-10 | 2022-12-16 |
MAA221216P00160000
MAA221216P00165000
|
3 | 165.00 | 160.00 | 2.20 | -1050.00 | 157.6 |
| 2022-12-16 | 2023-01-20 |
MAA230120P00150000
MAA230120P00155000
|
2 | 155.00 | 150.00 | 1.450 | 90.000 | 155.46 |
| 2023-02-09 | 2023-03-17 |
MAA230317P00165000
MAA230317P00170000
|
3 | 170.00 | 165.00 | 1.750 | -975.000 | 145.29 |
| 2023-03-17 | 2023-04-21 |
MAA230421P00140000
MAA230421P00145000
|
3 | 145.00 | 140.00 | 2.00 | 0.00 | 150.13 |
| 2023-05-10 | 2023-06-16 |
MAA230616P00145000
MAA230616P00150000
|
3 | 150.00 | 145.00 | 1.95 | 585.00 | 155.29 |
| 2023-06-16 | 2023-07-21 |
MAA230721P00150000
MAA230721P00155000
|
3 | 155.00 | 150.00 | 2.275 | 420.000 | 154.77 |
| 2023-08-09 | 2023-09-15 |
MAA230915P00140000
MAA230915P00145000
|
3 | 145.00 | 140.00 | 1.900 | -855.000 | 138 |
| 2023-09-18 | 2023-10-20 |
MAA231020P00130000
MAA231020P00135000
|
2 | 135.00 | 130.00 | 1.65 | -500.00 | 128.63 |
| 2023-11-07 | 2023-12-14 |
MAA231215P00115000
MAA231215P00120000
|
2 | 120.00 | 115.00 | 1.65 | 335.000 | 134.52 |
| 2023-12-14 | 2024-01-19 |
MAA240119P00130000
MAA240119P00135000
|
2 | 135.00 | 130.00 | 1.475 | 80.000 | 135.24 |
| 2024-02-07 | 2024-03-15 |
MAA240315P00120000
MAA240315P00125000
|
3 | 125.00 | 120.00 | 2.20 | 570.00 | 130.34 |
| 2024-03-15 | 2024-04-19 |
MAA240419P00125000
MAA240419P00130000
|
3 | 130.00 | 125.00 | 1.975 | -570.000 | 126.08 |
| 2024-05-15 | 2024-06-21 |
MAA240621P00130000
MAA240621P00135000
|
2 | 135.00 | 130.00 | 1.475 | 760.000 | 140.96 |
| 2024-07-09 | 2024-08-15 |
MAA240816P00135000
MAA240816P00140000
|
3 | 140.00 | 135.00 | 2.30 | 787.500 | 152.84 |
| 2024-09-11 | 2024-10-18 |
MAA241018P00160000
MAA241018P00165000
|
3 | 165.00 | 160.00 | 1.925 | -952.500 | 154.59 |
| 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 |
MAA250221P00145000
MAA250221P00150000
|
2 | 150.00 | 145.00 | 1.525 | 295.000 | 160.67 |
| 2025-03-11 | 2025-04-17 |
MAA250417P00160000
MAA250417P00165000
|
3 | 165.00 | 160.00 | 2.075 | -832.500 | 157.08 |
| 2025-05-14 | 2025-06-20 |
MAA250620P00150000
MAA250620P00155000
|
2 | 155.00 | 150.00 | 1.325 | -660.000 | 148.56 |
| 2025-07-08 | 2025-08-14 |
MAA250815P00145000
MAA250815P00150000
|
3 | 150.00 | 145.00 | 2.100 | -930.000 | 140.9 |