| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-10-20 |
MAA081122P00035000
MAA081122P00040000
|
2 | 40.00 | 35.00 | 1.125 | -100.000 | 26.25 |
| 2008-12-03 | 2008-12-10 |
MAA090117P00025000
MAA090117P00030000
|
2 | 30.00 | 25.00 | 1.175 | 35.000 | 31.25 |
| 2009-02-04 | 2009-02-11 |
MAA090321P00022500
MAA090321P00025000
|
5 | 25.00 | 22.50 | 0.75 | 137.500 | 27.6 |
| 2009-03-10 | 2009-03-17 |
MAA090418P00020000
MAA090418P00022500
|
4 | 22.50 | 20.00 | 0.475 | 110.000 | 35.95 |
| 2009-04-03 | 2009-04-13 |
MAA090516P00025000
MAA090516P00030000
|
2 | 30.00 | 25.00 | 1.125 | 35.000 | 34.62 |
| 2009-05-06 | 2009-05-13 |
MAA090620P00030000
MAA090620P00035000
|
2 | 35.00 | 30.00 | 1.100 | -105.000 | 35.11 |
| 2010-06-02 | 2010-06-09 |
MAA100717P00045000
MAA100717P00050000
|
2 | 50.00 | 45.00 | 1.150 | -50.000 | 51.37 |
| 2010-12-09 | 2010-12-16 |
MAA110122P00050000
MAA110122P00055000
|
2 | 55.00 | 50.00 | 0.825 | 170.000 | 61.18 |
| 2011-09-07 | 2011-09-14 |
MAA111022P00060000
MAA111022P00065000
|
2 | 65.00 | 60.00 | 1.20 | 35.000 | 59.09 |
| 2011-10-06 | 2011-10-13 |
MAA111119P00050000
MAA111119P00055000
|
2 | 55.00 | 50.00 | 1.350 | -75.000 | 58.36 |
| 2012-05-04 | 2012-05-11 |
MAA120616P00060000
MAA120616P00065000
|
2 | 65.00 | 60.00 | 1.250 | 110.000 | 68.05 |
| 2012-10-08 | 2012-10-15 |
MAA121117P00055000
MAA121117P00060000
|
2 | 60.00 | 55.00 | 1.425 | 165.000 | 61.03 |
| 2015-03-05 | 2015-03-12 |
MAA150417P00065000
MAA150417P00070000
|
2 | 70.00 | 65.00 | 1.15 | 130.000 | 74.96 |
| 2015-05-07 | 2015-05-14 |
MAA150619P00065000
MAA150619P00070000
|
2 | 70.00 | 65.00 | 1.075 | 180.000 | 75.18 |
| 2015-07-09 | 2015-07-16 |
MAA150821P00065000
MAA150821P00070000
|
2 | 70.00 | 65.00 | 1.275 | 280.000 | 80.97 |
| 2015-09-01 | 2015-09-08 |
MAA151016P00065000
MAA151016P00070000
|
2 | 70.00 | 65.00 | 1.025 | 185.000 | 83.97 |
| 2018-03-09 | 2018-03-16 |
MAA180420P00080000
MAA180420P00085000
|
2 | 85.00 | 80.00 | 1.125 | 180.000 | 89.61 |
| 2019-04-03 | 2019-04-10 |
MAA190517P00100000
MAA190517P00105000
|
2 | 105.00 | 100.00 | 1.275 | 150.000 | 115.05 |
| 2020-03-05 | 2020-03-12 |
MAA200417P00130000
MAA200417P00135000
|
2 | 135.00 | 130.00 | 1.150 | -400.000 | 113.5 |
| 2020-03-31 | 2020-04-07 |
MAA200515P00085000
MAA200515P00090000
|
2 | 90.00 | 85.00 | 1.45 | 165.000 | 106.87 |
| 2020-05-05 | 2020-05-12 |
MAA200619P00100000
MAA200619P00105000
|
2 | 105.00 | 100.00 | 1.175 | -75.000 | 114.68 |
| 2020-06-02 | 2020-06-09 |
MAA200717P00105000
MAA200717P00110000
|
2 | 110.00 | 105.00 | 1.150 | 80.000 | 112.92 |
| 2020-07-08 | 2020-07-15 |
MAA200821P00100000
MAA200821P00105000
|
2 | 105.00 | 100.00 | 1.150 | 65.000 | 114.84 |
| 2020-09-01 | 2020-09-08 |
MAA201016P00105000
MAA201016P00110000
|
2 | 110.00 | 105.00 | 1.35 | -150.00 | 119.44 |
| 2020-11-04 | 2020-11-11 |
MAA201218P00110000
MAA201218P00115000
|
2 | 115.00 | 110.00 | 1.375 | 320.000 | 124.04 |
| 2021-02-08 | 2021-02-16 |
MAA210319P00125000
MAA210319P00130000
|
2 | 130.00 | 125.00 | 1.325 | 170.000 | 141.52 |
| 2021-03-04 | 2021-03-11 |
MAA210416P00115000
MAA210416P00120000
|
2 | 120.00 | 115.00 | 1.375 | 290.000 | 151.02 |
| 2021-07-07 | 2021-07-14 |
MAA210820P00165000
MAA210820P00170000
|
2 | 170.00 | 165.00 | 1.35 | 200.00 | 190.28 |
| 2021-08-31 | 2021-09-07 |
MAA211015P00175000
MAA211015P00180000
|
2 | 180.00 | 175.00 | 0.90 | 20.00 | 197.56 |
| 2021-10-08 | 2021-10-15 |
MAA211119P00175000
MAA211119P00180000
|
2 | 180.00 | 175.00 | 1.475 | 130.000 | 201.34 |
| 2021-11-08 | 2021-11-15 |
MAA211217P00185000
MAA211217P00190000
|
2 | 190.00 | 185.00 | 0.975 | 90.000 | 220.14 |
| 2021-12-09 | 2021-12-16 |
MAA220121P00195000
MAA220121P00200000
|
2 | 200.00 | 195.00 | 1.000 | 55.000 | 202.89 |
| 2022-02-01 | 2022-02-08 |
MAA220318P00190000
MAA220318P00195000
|
2 | 195.00 | 190.00 | 1.200 | 175.000 | 206.77 |
| 2022-03-03 | 2022-03-10 |
MAA220414P00195000
MAA220414P00200000
|
2 | 200.00 | 195.00 | 1.300 | -185.000 | 205.39 |
| 2022-04-05 | 2022-04-12 |
MAA220520P00195000
MAA220520P00200000
|
2 | 200.00 | 195.00 | 1.225 | -35.000 | 175.31 |
| 2022-05-04 | 2022-05-11 |
MAA220617P00175000
MAA220617P00180000
|
2 | 180.00 | 175.00 | 1.125 | -315.000 | 162.54 |
| 2022-05-31 | 2022-06-07 |
MAA220715P00165000
MAA220715P00170000
|
2 | 170.00 | 165.00 | 1.375 | -25.000 | 167.49 |
| 2022-07-05 | 2022-07-12 |
MAA220819P00155000
MAA220819P00160000
|
2 | 160.00 | 155.00 | 1.325 | -50.000 | 183.87 |
| 2022-08-04 | 2022-08-11 |
MAA220916P00165000
MAA220916P00170000
|
2 | 170.00 | 165.00 | 1.15 | 130.00 | 165.95 |
| 2022-09-09 | 2022-09-16 |
MAA221021P00160000
MAA221021P00165000
|
2 | 165.00 | 160.00 | 1.075 | -200.000 | 149.53 |
| 2022-10-05 | 2022-10-12 |
MAA221118P00140000
MAA221118P00145000
|
2 | 145.00 | 140.00 | 1.35 | -190.00 | 158.71 |
| 2022-11-01 | 2022-11-08 |
MAA221216P00145000
MAA221216P00150000
|
2 | 150.00 | 145.00 | 1.375 | 15.000 | 157.6 |
| 2023-01-04 | 2023-01-11 |
MAA230217P00145000
MAA230217P00150000
|
2 | 150.00 | 145.00 | 1.65 | 235.000 | 168.34 |
| 2023-03-07 | 2023-03-14 |
MAA230421P00140000
MAA230421P00145000
|
2 | 145.00 | 140.00 | 1.400 | -130.000 | 150.13 |
| 2023-04-05 | 2023-04-12 |
MAA230519P00135000
MAA230519P00140000
|
2 | 140.00 | 135.00 | 1.40 | 210.000 | 148.18 |
| 2023-06-06 | 2023-06-13 |
MAA230721P00140000
MAA230721P00145000
|
2 | 145.00 | 140.00 | 1.40 | -60.00 | 154.77 |
| 2023-08-03 | 2023-08-10 |
MAA230915P00135000
MAA230915P00140000
|
2 | 140.00 | 135.00 | 1.100 | 430.000 | 138 |
| 2023-10-04 | 2023-10-11 |
MAA231117P00115000
MAA231117P00120000
|
2 | 120.00 | 115.00 | 0.95 | 190.00 | 121.42 |
| 2024-01-02 | 2024-01-09 |
MAA240216P00125000
MAA240216P00130000
|
2 | 130.00 | 125.00 | 1.475 | 45.000 | 129.17 |
| 2024-03-08 | 2024-03-15 |
MAA240419P00125000
MAA240419P00130000
|
2 | 130.00 | 125.00 | 1.500 | -95.000 | 126.08 |
| 2024-04-02 | 2024-04-09 |
MAA240517P00115000
MAA240517P00120000
|
2 | 120.00 | 115.00 | 1.65 | 185.000 | 137.74 |
| 2024-05-07 | 2024-05-14 |
MAA240621P00115000
MAA240621P00120000
|
2 | 120.00 | 115.00 | 0.550 | 85.000 | 140.96 |
| 2024-08-09 | 2024-08-16 |
MAA240920P00140000
MAA240920P00145000
|
2 | 145.00 | 140.00 | 0.925 | 80.000 | 162.46 |
| 2024-09-05 | 2024-09-12 |
MAA241018P00150000
MAA241018P00155000
|
2 | 155.00 | 150.00 | 1.225 | 155.000 | 154.59 |
| 2024-12-06 | 2024-12-13 |
MAA250117P00135000
MAA250117P00140000
|
2 | 140.00 | 135.00 | 0.975 | 240.000 | 150.52 |
| 2025-01-08 | 2025-01-15 |
MAA250221P00135000
MAA250221P00140000
|
2 | 140.00 | 135.00 | 1.050 | 215.000 | 160.67 |
| 2025-02-07 | 2025-02-14 |
MAA250321P00145000
MAA250321P00150000
|
2 | 150.00 | 145.00 | 1.075 | 180.000 | 161.27 |
| 2025-03-04 | 2025-03-11 |
MAA250417P00155000
MAA250417P00160000
|
2 | 160.00 | 155.00 | 1.10 | 10.000 | 157.08 |
| 2025-04-01 | 2025-04-08 |
MAA250516P00155000
MAA250516P00160000
|
2 | 160.00 | 155.00 | 1.450 | -290.000 | 163.2 |
| 2025-06-09 | 2025-06-16 |
MAA250718P00140000
MAA250718P00145000
|
2 | 145.00 | 140.00 | 1.100 | -180.000 | 150.77 |
| 2025-07-03 | 2025-07-10 |
MAA250815P00140000
MAA250815P00145000
|
2 | 145.00 | 140.00 | 1.200 | 90.000 | 140.9 |
| 2025-08-06 | 2025-08-13 |
MAA250919P00130000
MAA250919P00135000
|
2 | 135.00 | 130.00 | 1.100 | 50.000 | 0 |