| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-02-04 |
MAA080216P00035000
MAA080216P00040000
|
2 | 40.00 | 35.00 | 1.650 | 330.000 | 48.33 |
| 2008-02-11 | 2008-03-10 |
MAA080322P00040000
MAA080322P00045000
|
3 | 45.00 | 40.00 | 1.675 | 330.000 | 52.85 |
| 2008-03-11 | 2008-04-07 |
MAA080419P00045000
MAA080419P00050000
|
3 | 50.00 | 45.00 | 2.025 | 487.500 | 53.68 |
| 2008-06-04 | 2008-07-01 |
MAA080719P00050000
MAA080719P00055000
|
2 | 55.00 | 50.00 | 1.500 | -240.000 | 56.06 |
| 2008-07-08 | 2008-08-04 |
MAA080816P00050000
MAA080816P00055000
|
2 | 55.00 | 50.00 | 1.625 | -275.000 | 53.56 |
| 2008-08-08 | 2008-09-04 |
MAA080920P00050000
MAA080920P00055000
|
3 | 55.00 | 50.00 | 1.925 | -675.000 | 51.03 |
| 2008-09-08 | 2008-10-06 |
MAA081018P00045000
MAA081018P00050000
|
2 | 50.00 | 45.00 | 1.60 | -485.000 | 42.17 |
| 2008-10-13 | 2008-11-10 |
MAA081122P00040000
MAA081122P00045000
|
3 | 45.00 | 40.00 | 1.75 | -945.00 | 26.25 |
| 2008-12-03 | 2008-12-30 |
MAA090117P00030000
MAA090117P00035000
|
3 | 35.00 | 30.00 | 2.10 | 142.500 | 31.25 |
| 2009-02-04 | 2009-03-03 |
MAA090321P00022500
MAA090321P00025000
|
5 | 25.00 | 22.50 | 0.75 | -250.000 | 27.6 |
| 2009-03-10 | 2009-04-06 |
MAA090418P00022500
MAA090418P00025000
|
5 | 25.00 | 22.50 | 0.775 | 375.000 | 35.95 |
| 2009-04-06 | 2009-05-04 |
MAA090516P00025000
MAA090516P00030000
|
2 | 30.00 | 25.00 | 1.300 | 235.000 | 34.62 |
| 2009-05-06 | 2009-06-02 |
MAA090620P00035000
MAA090620P00040000
|
3 | 40.00 | 35.00 | 2.075 | -150.000 | 35.11 |
| 2009-06-03 | 2009-06-30 |
MAA090718P00030000
MAA090718P00035000
|
2 | 35.00 | 30.00 | 1.475 | 205.000 | 35.87 |
| 2009-07-08 | 2009-08-04 |
MAA090822P00030000
MAA090822P00035000
|
3 | 35.00 | 30.00 | 1.725 | 487.500 | 42.37 |
| 2009-08-07 | 2009-09-03 |
MAA090919P00040000
MAA090919P00045000
|
2 | 45.00 | 40.00 | 1.550 | -165.000 | 47.71 |
| 2009-10-08 | 2009-11-04 |
MAA091121P00040000
MAA091121P00045000
|
3 | 45.00 | 40.00 | 2.025 | 67.500 | 45.52 |
| 2009-11-05 | 2009-12-02 |
MAA091219P00040000
MAA091219P00045000
|
3 | 45.00 | 40.00 | 1.775 | 390.000 | 47.9 |
| 2009-12-03 | 2009-12-30 |
MAA100116P00040000
MAA100116P00045000
|
2 | 45.00 | 40.00 | 1.50 | 275.000 | 47.48 |
| 2010-06-02 | 2010-06-29 |
MAA100717P00045000
MAA100717P00050000
|
2 | 50.00 | 45.00 | 1.150 | 45.000 | 51.37 |
| 2010-08-06 | 2010-09-02 |
MAA100918P00050000
MAA100918P00055000
|
2 | 55.00 | 50.00 | 1.40 | 270.00 | 58.92 |
| 2010-10-12 | 2010-11-08 |
MAA101120P00055000
MAA101120P00060000
|
2 | 60.00 | 55.00 | 1.575 | 305.000 | 60.79 |
| 2011-09-07 | 2011-10-04 |
MAA111022P00065000
MAA111022P00070000
|
3 | 70.00 | 65.00 | 1.675 | -892.500 | 59.09 |
| 2011-10-06 | 2011-11-02 |
MAA111119P00055000
MAA111119P00060000
|
3 | 60.00 | 55.00 | 2.100 | 172.500 | 58.36 |
| 2012-03-13 | 2012-04-09 |
MAA120421P00060000
MAA120421P00065000
|
3 | 65.00 | 60.00 | 1.85 | 637.500 | 67.12 |
| 2012-05-04 | 2012-05-31 |
MAA120616P00060000
MAA120616P00065000
|
2 | 65.00 | 60.00 | 1.250 | 195.000 | 68.05 |
| 2012-06-11 | 2012-07-09 |
MAA120721P00060000
MAA120721P00065000
|
2 | 65.00 | 60.00 | 1.550 | 330.000 | 68.61 |
| 2012-10-08 | 2012-11-05 |
MAA121117P00055000
MAA121117P00060000
|
2 | 60.00 | 55.00 | 1.425 | 265.000 | 61.03 |
| 2014-10-13 | 2014-11-10 |
MAA141122P00060000
MAA141122P00065000
|
2 | 65.00 | 60.00 | 1.475 | 315.000 | 72.35 |
| 2015-01-12 | 2015-02-09 |
MAA150220P00075000
MAA150220P00080000
|
2 | 80.00 | 75.00 | 1.525 | -605.000 | 74.49 |
| 2015-03-05 | 2015-04-01 |
MAA150417P00065000
MAA150417P00070000
|
2 | 70.00 | 65.00 | 1.15 | -215.000 | 74.96 |
| 2015-08-04 | 2015-08-31 |
MAA150918P00075000
MAA150918P00080000
|
3 | 80.00 | 75.00 | 2.150 | 165.000 | 81.22 |
| 2015-10-06 | 2015-11-02 |
MAA151120P00075000
MAA151120P00080000
|
3 | 80.00 | 75.00 | 1.725 | 495.000 | 88.66 |
| 2015-12-01 | 2015-12-28 |
MAA160115P00085000
MAA160115P00090000
|
3 | 90.00 | 85.00 | 1.75 | 270.000 | 90.35 |
| 2016-01-06 | 2016-02-02 |
MAA160219P00085000
MAA160219P00090000
|
3 | 90.00 | 85.00 | 1.700 | 315.000 | 91.6 |
| 2016-02-08 | 2016-03-07 |
MAA160318P00080000
MAA160318P00085000
|
3 | 85.00 | 80.00 | 1.950 | 577.500 | 101.25 |
| 2016-06-03 | 2016-06-30 |
MAA160715P00095000
MAA160715P00100000
|
2 | 100.00 | 95.00 | 1.650 | 290.000 | 105.36 |
| 2016-07-06 | 2016-08-02 |
MAA160819P00105000
MAA160819P00110000
|
3 | 110.00 | 105.00 | 1.975 | -300.000 | 94.56 |
| 2016-09-08 | 2016-10-05 |
MAA161021P00090000
MAA161021P00095000
|
2 | 95.00 | 90.00 | 1.650 | -580.000 | 92.26 |
| 2016-12-12 | 2017-01-09 |
MAA170120P00090000
MAA170120P00095000
|
3 | 95.00 | 90.00 | 1.875 | 420.000 | 95.87 |
| 2017-03-07 | 2017-04-03 |
MAA170421P00095000
MAA170421P00100000
|
2 | 100.00 | 95.00 | 1.575 | 125.000 | 101.27 |
| 2017-06-06 | 2017-07-03 |
MAA170721P00100000
MAA170721P00105000
|
3 | 105.00 | 100.00 | 1.70 | 127.500 | 101.19 |
| 2018-03-08 | 2018-04-04 |
MAA180420P00080000
MAA180420P00085000
|
2 | 85.00 | 80.00 | 1.425 | 275.000 | 89.61 |
| 2018-06-06 | 2018-07-03 |
MAA180720P00090000
MAA180720P00095000
|
3 | 95.00 | 90.00 | 1.70 | 412.500 | 97.9 |
| 2018-07-05 | 2018-08-01 |
MAA180817P00095000
MAA180817P00100000
|
3 | 100.00 | 95.00 | 2.000 | 345.000 | 103.09 |
| 2018-10-02 | 2018-10-29 |
MAA181116P00095000
MAA181116P00100000
|
3 | 100.00 | 95.00 | 1.800 | 0.000 | 101.03 |
| 2018-11-08 | 2018-12-06 |
MAA181221P00095000
MAA181221P00100000
|
2 | 100.00 | 95.00 | 1.650 | 240.000 | 97.2 |
| 2019-01-02 | 2019-01-29 |
MAA190215P00085000
MAA190215P00090000
|
2 | 90.00 | 85.00 | 1.400 | 320.000 | 104.18 |
| 2019-03-07 | 2019-04-03 |
MAA190418P00100000
MAA190418P00105000
|
3 | 105.00 | 100.00 | 1.800 | 495.000 | 106.56 |
| 2019-06-06 | 2019-07-03 |
MAA190719P00110000
MAA190719P00115000
|
2 | 115.00 | 110.00 | 1.30 | 230.000 | 119.05 |
| 2019-07-03 | 2019-07-30 |
MAA190816P00115000
MAA190816P00120000
|
2 | 120.00 | 115.00 | 1.50 | -55.000 | 124.21 |
| 2019-08-07 | 2019-09-04 |
MAA190920P00115000
MAA190920P00120000
|
2 | 120.00 | 115.00 | 1.425 | 335.000 | 129.05 |
| 2019-10-01 | 2019-10-28 |
MAA191115P00125000
MAA191115P00130000
|
3 | 130.00 | 125.00 | 1.925 | 412.500 | 138.33 |
| 2019-12-04 | 2019-12-31 |
MAA200117P00130000
MAA200117P00135000
|
3 | 135.00 | 130.00 | 2.025 | -285.000 | 133.99 |
| 2020-01-08 | 2020-02-04 |
MAA200221P00125000
MAA200221P00130000
|
3 | 130.00 | 125.00 | 1.95 | 570.00 | 147.77 |
| 2020-03-03 | 2020-03-30 |
MAA200417P00130000
MAA200417P00135000
|
3 | 135.00 | 130.00 | 1.675 | -997.500 | 113.5 |
| 2020-03-31 | 2020-04-27 |
MAA200515P00095000
MAA200515P00100000
|
3 | 100.00 | 95.00 | 2.025 | 540.000 | 106.87 |
| 2020-05-05 | 2020-06-01 |
MAA200619P00105000
MAA200619P00110000
|
3 | 110.00 | 105.00 | 1.75 | 375.00 | 114.68 |
| 2020-06-02 | 2020-06-29 |
MAA200717P00110000
MAA200717P00115000
|
3 | 115.00 | 110.00 | 1.675 | -322.500 | 112.92 |
| 2020-07-07 | 2020-08-03 |
MAA200821P00110000
MAA200821P00115000
|
3 | 115.00 | 110.00 | 2.00 | 277.500 | 114.84 |
| 2020-08-04 | 2020-08-31 |
MAA200918P00110000
MAA200918P00115000
|
3 | 115.00 | 110.00 | 1.875 | 292.500 | 114.93 |
| 2020-09-01 | 2020-09-28 |
MAA201016P00110000
MAA201016P00115000
|
3 | 115.00 | 110.00 | 1.80 | 97.500 | 119.44 |
| 2020-10-06 | 2020-11-02 |
MAA201120P00115000
MAA201120P00120000
|
2 | 120.00 | 115.00 | 1.425 | -25.000 | 126.18 |
| 2020-11-03 | 2020-11-30 |
MAA201218P00115000
MAA201218P00120000
|
3 | 120.00 | 115.00 | 1.75 | 390.000 | 124.04 |
| 2020-12-02 | 2020-12-29 |
MAA210115P00115000
MAA210115P00120000
|
2 | 120.00 | 115.00 | 1.575 | 100.000 | 132.01 |
| 2021-01-08 | 2021-02-04 |
MAA210219P00120000
MAA210219P00125000
|
3 | 125.00 | 120.00 | 2.15 | 1177.500 | 137.57 |
| 2021-02-04 | 2021-03-03 |
MAA210319P00130000
MAA210319P00135000
|
2 | 135.00 | 130.00 | 1.65 | 10.000 | 141.52 |
| 2021-03-03 | 2021-03-30 |
MAA210416P00130000
MAA210416P00135000
|
3 | 135.00 | 130.00 | 1.975 | 495.000 | 151.02 |
| 2021-04-06 | 2021-05-03 |
MAA210521P00140000
MAA210521P00145000
|
2 | 145.00 | 140.00 | 1.65 | 250.00 | 157.05 |
| 2021-05-04 | 2021-06-01 |
MAA210618P00150000
MAA210618P00155000
|
2 | 155.00 | 150.00 | 1.625 | 200.000 | 167.84 |
| 2021-06-01 | 2021-06-28 |
MAA210716P00155000
MAA210716P00160000
|
3 | 160.00 | 155.00 | 1.75 | 517.500 | 184.72 |
| 2021-07-08 | 2021-08-04 |
MAA210820P00170000
MAA210820P00175000
|
2 | 175.00 | 170.00 | 1.425 | 330.000 | 190.28 |
| 2021-08-05 | 2021-09-01 |
MAA210917P00185000
MAA210917P00190000
|
3 | 190.00 | 185.00 | 1.90 | 427.500 | 187.48 |
| 2021-10-05 | 2021-11-01 |
MAA211119P00185000
MAA211119P00190000
|
3 | 190.00 | 185.00 | 1.90 | 472.500 | 201.34 |
| 2022-01-04 | 2022-01-31 |
MAA220218P00210000
MAA220218P00220000
|
1 | 220.00 | 210.00 | 2.60 | -465.00 | 204.44 |
| 2022-02-07 | 2022-03-07 |
MAA220318P00200000
MAA220318P00210000
|
1 | 210.00 | 200.00 | 3.65 | 157.500 | 206.77 |
| 2022-04-05 | 2022-05-02 |
MAA220520P00200000
MAA220520P00210000
|
1 | 210.00 | 200.00 | 4.275 | -437.500 | 175.31 |
| 2022-05-04 | 2022-05-31 |
MAA220617P00185000
MAA220617P00190000
|
3 | 190.00 | 185.00 | 2.00 | -150.00 | 162.54 |
| 2022-05-31 | 2022-06-27 |
MAA220715P00175000
MAA220715P00180000
|
3 | 180.00 | 175.00 | 1.70 | -465.00 | 167.49 |
| 2022-07-05 | 2022-08-01 |
MAA220819P00165000
MAA220819P00170000
|
3 | 170.00 | 165.00 | 2.25 | 1117.500 | 183.87 |
| 2022-08-03 | 2022-08-30 |
MAA220916P00170000
MAA220916P00175000
|
3 | 175.00 | 170.00 | 2.20 | -390.00 | 165.95 |
| 2022-09-06 | 2022-10-03 |
MAA221021P00160000
MAA221021P00165000
|
3 | 165.00 | 160.00 | 2.15 | -330.00 | 149.53 |
| 2022-10-04 | 2022-10-31 |
MAA221118P00155000
MAA221118P00160000
|
3 | 160.00 | 155.00 | 1.80 | 135.00 | 158.71 |
| 2022-11-02 | 2022-11-29 |
MAA221216P00145000
MAA221216P00150000
|
3 | 150.00 | 145.00 | 1.675 | 1057.500 | 157.6 |
| 2022-12-06 | 2023-01-03 |
MAA230120P00150000
MAA230120P00155000
|
3 | 155.00 | 150.00 | 1.925 | -247.500 | 155.46 |
| 2023-01-03 | 2023-01-30 |
MAA230217P00150000
MAA230217P00155000
|
3 | 155.00 | 150.00 | 1.80 | 600.00 | 168.34 |
| 2023-02-01 | 2023-02-28 |
MAA230317P00160000
MAA230317P00165000
|
3 | 165.00 | 160.00 | 1.675 | -705.000 | 145.29 |
| 2023-03-07 | 2023-04-03 |
MAA230421P00145000
MAA230421P00150000
|
2 | 150.00 | 145.00 | 1.450 | 105.000 | 150.13 |
| 2023-04-10 | 2023-05-08 |
MAA230519P00145000
MAA230519P00150000
|
3 | 150.00 | 145.00 | 2.00 | 352.500 | 148.18 |
| 2023-05-08 | 2023-06-05 |
MAA230616P00145000
MAA230616P00150000
|
3 | 150.00 | 145.00 | 1.675 | 202.500 | 155.29 |
| 2023-06-06 | 2023-07-03 |
MAA230721P00145000
MAA230721P00150000
|
2 | 150.00 | 145.00 | 1.625 | 45.000 | 154.77 |
| 2023-07-07 | 2023-08-03 |
MAA230818P00145000
MAA230818P00150000
|
3 | 150.00 | 145.00 | 1.95 | -37.500 | 143.78 |
| 2023-08-03 | 2023-08-30 |
MAA230915P00140000
MAA230915P00145000
|
3 | 145.00 | 140.00 | 2.275 | 292.500 | 138 |
| 2023-09-05 | 2023-10-02 |
MAA231020P00135000
MAA231020P00140000
|
3 | 140.00 | 135.00 | 1.775 | -892.500 | 128.63 |
| 2023-10-06 | 2023-11-02 |
MAA231117P00125000
MAA231117P00130000
|
2 | 130.00 | 125.00 | 1.625 | -275.000 | 121.42 |
| 2023-11-03 | 2023-11-30 |
MAA231215P00120000
MAA231215P00125000
|
3 | 125.00 | 120.00 | 1.700 | 112.500 | 134.52 |
| 2023-12-05 | 2024-01-02 |
MAA240119P00120000
MAA240119P00125000
|
2 | 125.00 | 120.00 | 1.525 | 240.000 | 135.24 |
| 2024-01-03 | 2024-01-30 |
MAA240216P00125000
MAA240216P00130000
|
3 | 130.00 | 125.00 | 1.70 | 0.00 | 129.17 |
| 2024-03-11 | 2024-04-08 |
MAA240419P00130000
MAA240419P00135000
|
3 | 135.00 | 130.00 | 1.925 | -247.500 | 126.08 |
| 2024-04-08 | 2024-05-06 |
MAA240517P00125000
MAA240517P00130000
|
3 | 130.00 | 125.00 | 1.925 | 690.000 | 137.74 |
| 2024-05-07 | 2024-06-03 |
MAA240621P00115000
MAA240621P00120000
|
2 | 120.00 | 115.00 | 0.550 | 65.000 | 140.96 |
| 2024-06-06 | 2024-07-03 |
MAA240719P00130000
MAA240719P00135000
|
2 | 135.00 | 130.00 | 1.60 | 130.00 | 143.7 |
| 2024-07-03 | 2024-07-30 |
MAA240816P00135000
MAA240816P00140000
|
3 | 140.00 | 135.00 | 1.725 | 120.000 | 152.84 |
| 2024-08-06 | 2024-09-03 |
MAA240920P00145000
MAA240920P00150000
|
3 | 150.00 | 145.00 | 1.85 | 525.00 | 162.46 |
| 2024-09-06 | 2024-10-03 |
MAA241018P00155000
MAA241018P00160000
|
3 | 160.00 | 155.00 | 1.95 | -517.500 | 154.59 |
| 2024-10-03 | 2024-10-30 |
MAA241115P00150000
MAA241115P00155000
|
3 | 155.00 | 150.00 | 2.075 | 15.000 | 158.09 |
| 2024-11-05 | 2024-12-02 |
MAA241220P00150000
MAA241220P00155000
|
3 | 155.00 | 150.00 | 1.70 | 420.000 | 153.4 |
| 2024-12-04 | 2024-12-31 |
MAA250117P00155000
MAA250117P00160000
|
3 | 160.00 | 155.00 | 2.30 | -375.00 | 150.52 |
| 2025-01-07 | 2025-02-03 |
MAA250221P00140000
MAA250221P00145000
|
2 | 145.00 | 140.00 | 1.55 | 185.000 | 160.67 |
| 2025-02-06 | 2025-03-05 |
MAA250321P00155000
MAA250321P00160000
|
3 | 160.00 | 155.00 | 1.85 | 712.500 | 161.27 |
| 2025-03-06 | 2025-04-02 |
MAA250417P00160000
MAA250417P00165000
|
3 | 165.00 | 160.00 | 1.725 | 135.000 | 157.08 |
| 2025-04-02 | 2025-04-29 |
MAA250516P00160000
MAA250516P00165000
|
2 | 165.00 | 160.00 | 1.40 | -330.00 | 163.2 |
| 2025-05-06 | 2025-06-02 |
MAA250620P00160000
MAA250620P00165000
|
3 | 165.00 | 160.00 | 2.125 | -772.500 | 148.56 |
| 2025-06-03 | 2025-06-30 |
MAA250718P00145000
MAA250718P00150000
|
3 | 150.00 | 145.00 | 1.725 | -337.500 | 150.77 |
| 2025-07-02 | 2025-07-29 |
MAA250815P00145000
MAA250815P00150000
|
3 | 150.00 | 145.00 | 2.30 | 480.00 | 140.9 |