| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-08 | 2008-08-14 |
MAA080816P00050000
MAA080816P00055000
|
2 | 55.00 | 50.00 | 1.625 | 125.000 | 53.56 |
| 2008-10-13 | 2008-11-19 |
MAA081122P00040000
MAA081122P00045000
|
3 | 45.00 | 40.00 | 1.75 | -975.00 | 26.25 |
| 2008-12-03 | 2009-01-09 |
MAA090117P00025000
MAA090117P00030000
|
2 | 30.00 | 25.00 | 1.175 | 30.000 | 31.25 |
| 2009-02-04 | 2009-03-13 |
MAA090321P00022500
MAA090321P00025000
|
5 | 25.00 | 22.50 | 0.75 | 337.500 | 27.6 |
| 2009-04-02 | 2009-05-11 |
MAA090516P00025000
MAA090516P00030000
|
2 | 30.00 | 25.00 | 1.65 | 320.000 | 34.62 |
| 2009-06-03 | 2009-07-10 |
MAA090718P00030000
MAA090718P00035000
|
2 | 35.00 | 30.00 | 1.475 | 150.000 | 35.87 |
| 2009-09-02 | 2009-10-09 |
MAA091017P00035000
MAA091017P00040000
|
2 | 40.00 | 35.00 | 1.375 | 265.000 | 43.41 |
| 2010-06-02 | 2010-07-09 |
MAA100717P00045000
MAA100717P00050000
|
2 | 50.00 | 45.00 | 1.150 | 235.000 | 51.37 |
| 2010-08-06 | 2010-09-13 |
MAA100918P00050000
MAA100918P00055000
|
2 | 55.00 | 50.00 | 1.40 | 275.000 | 58.92 |
| 2011-09-07 | 2011-10-14 |
MAA111022P00060000
MAA111022P00065000
|
2 | 65.00 | 60.00 | 1.20 | -590.00 | 59.09 |
| 2012-05-04 | 2012-06-11 |
MAA120616P00060000
MAA120616P00065000
|
2 | 65.00 | 60.00 | 1.250 | 180.000 | 68.05 |
| 2012-10-08 | 2012-11-14 |
MAA121117P00055000
MAA121117P00060000
|
2 | 60.00 | 55.00 | 1.425 | 510.000 | 61.03 |
| 2014-10-13 | 2014-11-19 |
MAA141122P00060000
MAA141122P00065000
|
2 | 65.00 | 60.00 | 1.475 | 295.000 | 72.35 |
| 2015-03-05 | 2015-04-13 |
MAA150417P00065000
MAA150417P00070000
|
2 | 70.00 | 65.00 | 1.15 | 125.000 | 74.96 |
| 2015-10-06 | 2015-11-12 |
MAA151120P00075000
MAA151120P00080000
|
3 | 80.00 | 75.00 | 1.725 | 495.000 | 88.66 |
| 2018-03-08 | 2018-04-16 |
MAA180420P00080000
MAA180420P00085000
|
2 | 85.00 | 80.00 | 1.425 | 700.000 | 89.61 |
| 2019-01-02 | 2019-02-08 |
MAA190215P00085000
MAA190215P00090000
|
2 | 90.00 | 85.00 | 1.400 | 375.000 | 104.18 |
| 2019-04-03 | 2019-05-10 |
MAA190517P00100000
MAA190517P00105000
|
2 | 105.00 | 100.00 | 1.275 | 260.000 | 115.05 |
| 2019-06-06 | 2019-07-15 |
MAA190719P00110000
MAA190719P00115000
|
2 | 115.00 | 110.00 | 1.30 | 255.000 | 119.05 |
| 2019-08-07 | 2019-09-13 |
MAA190920P00115000
MAA190920P00120000
|
2 | 120.00 | 115.00 | 1.425 | 330.000 | 129.05 |
| 2019-10-04 | 2019-11-11 |
MAA191115P00125000
MAA191115P00130000
|
2 | 130.00 | 125.00 | 1.475 | 335.000 | 138.33 |
| 2020-03-03 | 2020-04-09 |
MAA200417P00125000
MAA200417P00130000
|
2 | 130.00 | 125.00 | 1.275 | -635.000 | 113.5 |
| 2020-05-05 | 2020-06-11 |
MAA200619P00100000
MAA200619P00105000
|
2 | 105.00 | 100.00 | 1.175 | 245.000 | 114.68 |
| 2020-07-07 | 2020-08-13 |
MAA200821P00105000
MAA200821P00110000
|
3 | 110.00 | 105.00 | 1.725 | 412.500 | 114.84 |
| 2020-09-01 | 2020-10-08 |
MAA201016P00105000
MAA201016P00110000
|
2 | 110.00 | 105.00 | 1.35 | 670.00 | 119.44 |
| 2020-10-09 | 2020-11-16 |
MAA201120P00115000
MAA201120P00120000
|
3 | 120.00 | 115.00 | 1.80 | 765.000 | 126.18 |
| 2020-12-02 | 2021-01-08 |
MAA210115P00115000
MAA210115P00120000
|
2 | 120.00 | 115.00 | 1.575 | 325.000 | 132.01 |
| 2021-02-04 | 2021-03-15 |
MAA210319P00125000
MAA210319P00130000
|
2 | 130.00 | 125.00 | 1.325 | 235.000 | 141.52 |
| 2021-04-07 | 2021-05-14 |
MAA210521P00140000
MAA210521P00145000
|
2 | 145.00 | 140.00 | 1.55 | 315.000 | 157.05 |
| 2021-06-01 | 2021-07-08 |
MAA210716P00155000
MAA210716P00160000
|
3 | 160.00 | 155.00 | 1.75 | 840.000 | 184.72 |
| 2021-07-08 | 2021-08-16 |
MAA210820P00170000
MAA210820P00175000
|
2 | 175.00 | 170.00 | 1.425 | 280.000 | 190.28 |
| 2021-08-31 | 2021-10-07 |
MAA211015P00180000
MAA211015P00185000
|
3 | 185.00 | 180.00 | 1.75 | 405.00 | 197.56 |
| 2021-11-08 | 2021-12-15 |
MAA211217P00190000
MAA211217P00195000
|
2 | 195.00 | 190.00 | 1.500 | 300.000 | 220.14 |
| 2022-01-04 | 2022-02-10 |
MAA220218P00210000
MAA220218P00220000
|
1 | 220.00 | 210.00 | 2.60 | -360.00 | 204.44 |
| 2022-02-28 | 2022-04-06 |
MAA220414P00195000
MAA220414P00200000
|
3 | 200.00 | 195.00 | 2.05 | 1125.00 | 205.39 |
| 2022-04-07 | 2022-05-16 |
MAA220520P00200000
MAA220520P00210000
|
1 | 210.00 | 200.00 | 3.375 | -647.500 | 175.31 |
| 2022-05-31 | 2022-07-07 |
MAA220715P00170000
MAA220715P00175000
|
3 | 175.00 | 170.00 | 1.775 | -487.500 | 167.49 |
| 2022-07-07 | 2022-08-15 |
MAA220819P00160000
MAA220819P00165000
|
3 | 165.00 | 160.00 | 1.80 | -30.00 | 183.87 |
| 2022-09-09 | 2022-10-17 |
MAA221021P00165000
MAA221021P00170000
|
2 | 170.00 | 165.00 | 1.575 | -695.000 | 149.53 |
| 2022-11-01 | 2022-12-08 |
MAA221216P00145000
MAA221216P00150000
|
2 | 150.00 | 145.00 | 1.375 | 120.000 | 157.6 |
| 2022-12-08 | 2023-01-17 |
MAA230120P00155000
MAA230120P00160000
|
2 | 160.00 | 155.00 | 1.40 | 65.000 | 155.46 |
| 2023-01-31 | 2023-03-09 |
MAA230317P00155000
MAA230317P00160000
|
2 | 160.00 | 155.00 | 1.60 | -530.00 | 145.29 |
| 2023-03-13 | 2023-04-19 |
MAA230421P00140000
MAA230421P00145000
|
2 | 145.00 | 140.00 | 1.45 | 175.000 | 150.13 |
| 2023-05-04 | 2023-06-12 |
MAA230616P00140000
MAA230616P00145000
|
2 | 145.00 | 140.00 | 1.60 | 345.000 | 155.29 |
| 2023-07-05 | 2023-08-11 |
MAA230818P00145000
MAA230818P00150000
|
3 | 150.00 | 145.00 | 1.825 | -735.000 | 143.78 |
| 2023-09-05 | 2023-10-12 |
MAA231020P00135000
MAA231020P00140000
|
3 | 140.00 | 135.00 | 1.775 | -967.500 | 128.63 |
| 2023-10-31 | 2023-12-07 |
MAA231215P00110000
MAA231215P00115000
|
2 | 115.00 | 110.00 | 1.300 | 255.000 | 134.52 |
| 2023-12-07 | 2024-01-16 |
MAA240119P00120000
MAA240119P00125000
|
2 | 125.00 | 120.00 | 1.375 | 245.000 | 135.24 |
| 2024-03-06 | 2024-04-12 |
MAA240419P00120000
MAA240419P00125000
|
3 | 125.00 | 120.00 | 1.725 | 472.500 | 126.08 |
| 2024-05-07 | 2024-06-13 |
MAA240621P00115000
MAA240621P00120000
|
2 | 120.00 | 115.00 | 0.550 | 55.000 | 140.96 |
| 2024-07-08 | 2024-08-14 |
MAA240816P00130000
MAA240816P00135000
|
2 | 135.00 | 130.00 | 1.475 | 240.000 | 152.84 |
| 2024-09-05 | 2024-10-14 |
MAA241018P00150000
MAA241018P00155000
|
2 | 155.00 | 150.00 | 1.225 | -295.000 | 154.59 |
| 2024-11-06 | 2024-12-13 |
MAA241220P00145000
MAA241220P00150000
|
3 | 150.00 | 145.00 | 1.725 | 735.000 | 153.4 |
| 2025-01-07 | 2025-02-13 |
MAA250221P00140000
MAA250221P00145000
|
2 | 145.00 | 140.00 | 1.55 | 305.000 | 160.67 |
| 2025-03-05 | 2025-04-11 |
MAA250417P00160000
MAA250417P00165000
|
3 | 165.00 | 160.00 | 1.675 | -907.500 | 157.08 |
| 2025-06-03 | 2025-07-10 |
MAA250718P00145000
MAA250718P00150000
|
3 | 150.00 | 145.00 | 1.725 | 150.000 | 150.77 |