| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-08 | 2008-08-18 |
MAA080816P00050000
MAA080816P00055000
|
2 | 55.00 | 50.00 | 1.625 | -288.00 | 53.56 |
| 2008-10-13 | 2008-11-24 |
MAA081122P00040000
MAA081122P00045000
|
3 | 45.00 | 40.00 | 1.75 | -1500.00 | 26.25 |
| 2008-12-03 | 2009-01-20 |
MAA090117P00025000
MAA090117P00030000
|
2 | 30.00 | 25.00 | 1.175 | 0 | 31.25 |
| 2009-02-04 | 2009-03-23 |
MAA090321P00022500
MAA090321P00025000
|
5 | 25.00 | 22.50 | 0.75 | 0 | 27.6 |
| 2009-04-02 | 2009-05-18 |
MAA090516P00025000
MAA090516P00030000
|
2 | 30.00 | 25.00 | 1.65 | 0 | 34.62 |
| 2009-06-03 | 2009-07-20 |
MAA090718P00030000
MAA090718P00035000
|
2 | 35.00 | 30.00 | 1.475 | 0 | 35.87 |
| 2009-09-02 | 2009-10-19 |
MAA091017P00035000
MAA091017P00040000
|
2 | 40.00 | 35.00 | 1.375 | 0 | 43.41 |
| 2010-06-02 | 2010-07-19 |
MAA100717P00045000
MAA100717P00050000
|
2 | 50.00 | 45.00 | 1.150 | 0 | 51.37 |
| 2010-08-06 | 2010-09-20 |
MAA100918P00050000
MAA100918P00055000
|
2 | 55.00 | 50.00 | 1.40 | 0 | 58.92 |
| 2011-09-07 | 2011-10-24 |
MAA111022P00060000
MAA111022P00065000
|
2 | 65.00 | 60.00 | 1.20 | -1000.00 | 59.09 |
| 2012-05-04 | 2012-06-18 |
MAA120616P00060000
MAA120616P00065000
|
2 | 65.00 | 60.00 | 1.250 | 0 | 68.05 |
| 2012-10-08 | 2012-11-19 |
MAA121117P00055000
MAA121117P00060000
|
2 | 60.00 | 55.00 | 1.425 | 0 | 61.03 |
| 2014-10-13 | 2014-11-24 |
MAA141122P00060000
MAA141122P00065000
|
2 | 65.00 | 60.00 | 1.475 | 0 | 72.35 |
| 2015-03-05 | 2015-04-17 |
MAA150417P00065000
MAA150417P00070000
|
2 | 70.00 | 65.00 | 1.15 | 190.000 | 74.96 |
| 2015-10-06 | 2015-11-20 |
MAA151120P00075000
MAA151120P00080000
|
3 | 80.00 | 75.00 | 1.725 | 525.000 | 88.66 |
| 2018-03-08 | 2018-04-20 |
MAA180420P00080000
MAA180420P00085000
|
2 | 85.00 | 80.00 | 1.425 | 285.000 | 89.61 |
| 2019-01-02 | 2019-02-15 |
MAA190215P00085000
MAA190215P00090000
|
2 | 90.00 | 85.00 | 1.400 | 280.000 | 104.18 |
| 2019-04-03 | 2019-05-17 |
MAA190517P00100000
MAA190517P00105000
|
2 | 105.00 | 100.00 | 1.275 | 185.000 | 115.05 |
| 2019-06-06 | 2019-07-19 |
MAA190719P00110000
MAA190719P00115000
|
2 | 115.00 | 110.00 | 1.30 | 185.000 | 119.05 |
| 2019-08-07 | 2019-09-20 |
MAA190920P00115000
MAA190920P00120000
|
2 | 120.00 | 115.00 | 1.425 | 265.000 | 129.05 |
| 2019-10-04 | 2019-11-15 |
MAA191115P00125000
MAA191115P00130000
|
2 | 130.00 | 125.00 | 1.475 | 290.000 | 138.33 |
| 2020-03-03 | 2020-04-17 |
MAA200417P00125000
MAA200417P00130000
|
2 | 130.00 | 125.00 | 1.275 | -735.000 | 113.5 |
| 2020-05-05 | 2020-06-19 |
MAA200619P00100000
MAA200619P00105000
|
2 | 105.00 | 100.00 | 1.175 | 275.000 | 114.68 |
| 2020-07-07 | 2020-08-21 |
MAA200821P00105000
MAA200821P00110000
|
3 | 110.00 | 105.00 | 1.725 | 450.000 | 114.84 |
| 2020-09-01 | 2020-10-16 |
MAA201016P00105000
MAA201016P00110000
|
2 | 110.00 | 105.00 | 1.35 | 460.00 | 119.44 |
| 2020-11-03 | 2020-12-18 |
MAA201218P00115000
MAA201218P00120000
|
3 | 120.00 | 115.00 | 1.75 | 352.500 | 124.04 |
| 2021-02-04 | 2021-03-19 |
MAA210319P00125000
MAA210319P00130000
|
2 | 130.00 | 125.00 | 1.325 | 240.000 | 141.52 |
| 2021-04-07 | 2021-05-21 |
MAA210521P00140000
MAA210521P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.000 | 157.05 |
| 2021-06-01 | 2021-07-16 |
MAA210716P00155000
MAA210716P00160000
|
3 | 160.00 | 155.00 | 1.75 | 562.500 | 184.72 |
| 2021-08-31 | 2021-10-15 |
MAA211015P00180000
MAA211015P00185000
|
3 | 185.00 | 180.00 | 1.75 | 532.500 | 197.56 |
| 2021-11-08 | 2021-12-17 |
MAA211217P00190000
MAA211217P00195000
|
2 | 195.00 | 190.00 | 1.500 | 380.000 | 220.14 |
| 2022-01-04 | 2022-02-18 |
MAA220218P00210000
MAA220218P00220000
|
1 | 220.00 | 210.00 | 2.60 | -795.00 | 204.44 |
| 2022-02-28 | 2022-04-14 |
MAA220414P00195000
MAA220414P00200000
|
3 | 200.00 | 195.00 | 2.05 | 615.00 | 205.39 |
| 2022-05-03 | 2022-06-17 |
MAA220617P00180000
MAA220617P00185000
|
2 | 185.00 | 180.00 | 1.40 | -660.00 | 162.54 |
| 2022-07-05 | 2022-08-19 |
MAA220819P00160000
MAA220819P00165000
|
2 | 165.00 | 160.00 | 1.325 | 265.000 | 183.87 |
| 2022-09-09 | 2022-10-21 |
MAA221021P00165000
MAA221021P00170000
|
2 | 170.00 | 165.00 | 1.575 | -665.000 | 149.53 |
| 2022-11-01 | 2022-12-16 |
MAA221216P00145000
MAA221216P00150000
|
2 | 150.00 | 145.00 | 1.375 | 665.000 | 157.6 |
| 2023-01-03 | 2023-02-17 |
MAA230217P00145000
MAA230217P00150000
|
3 | 150.00 | 145.00 | 1.90 | 675.000 | 168.34 |
| 2023-03-07 | 2023-04-21 |
MAA230421P00140000
MAA230421P00145000
|
2 | 145.00 | 140.00 | 1.400 | -120.000 | 150.13 |
| 2023-05-04 | 2023-06-16 |
MAA230616P00140000
MAA230616P00145000
|
2 | 145.00 | 140.00 | 1.60 | 25.000 | 155.29 |
| 2023-07-05 | 2023-08-18 |
MAA230818P00145000
MAA230818P00150000
|
3 | 150.00 | 145.00 | 1.825 | -840.000 | 143.78 |
| 2023-09-05 | 2023-10-20 |
MAA231020P00135000
MAA231020P00140000
|
3 | 140.00 | 135.00 | 1.775 | -952.500 | 128.63 |
| 2023-10-31 | 2023-12-15 |
MAA231215P00110000
MAA231215P00115000
|
2 | 115.00 | 110.00 | 1.300 | 260.000 | 134.52 |
| 2024-01-02 | 2024-02-16 |
MAA240216P00125000
MAA240216P00130000
|
2 | 130.00 | 125.00 | 1.475 | 165.000 | 129.17 |
| 2024-03-06 | 2024-04-19 |
MAA240419P00120000
MAA240419P00125000
|
3 | 125.00 | 120.00 | 1.725 | 487.500 | 126.08 |
| 2024-05-07 | 2024-06-21 |
MAA240621P00115000
MAA240621P00120000
|
2 | 120.00 | 115.00 | 0.550 | -365.000 | 140.96 |
| 2024-07-08 | 2024-08-16 |
MAA240816P00130000
MAA240816P00135000
|
2 | 135.00 | 130.00 | 1.475 | 290.000 | 152.84 |
| 2024-09-05 | 2024-10-18 |
MAA241018P00150000
MAA241018P00155000
|
2 | 155.00 | 150.00 | 1.225 | 105.000 | 154.59 |
| 2024-11-06 | 2024-12-20 |
MAA241220P00145000
MAA241220P00150000
|
3 | 150.00 | 145.00 | 1.725 | 570.000 | 153.4 |
| 2025-01-07 | 2025-02-21 |
MAA250221P00140000
MAA250221P00145000
|
2 | 145.00 | 140.00 | 1.55 | 360.000 | 160.67 |
| 2025-03-05 | 2025-04-17 |
MAA250417P00160000
MAA250417P00165000
|
3 | 165.00 | 160.00 | 1.675 | -952.500 | 157.08 |
| 2025-06-03 | 2025-07-18 |
MAA250718P00145000
MAA250718P00150000
|
3 | 150.00 | 145.00 | 1.725 | 585.000 | 150.77 |