| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-02-13 |
MAA080216P00035000
MAA080216P00040000
|
2 | 40.00 | 35.00 | 1.650 | 330.000 | 48.33 |
| 2008-03-11 | 2008-04-17 |
MAA080419P00045000
MAA080419P00050000
|
3 | 50.00 | 45.00 | 2.025 | 600.000 | 53.68 |
| 2008-06-04 | 2008-07-11 |
MAA080719P00050000
MAA080719P00055000
|
2 | 55.00 | 50.00 | 1.500 | -50.000 | 56.06 |
| 2008-08-08 | 2008-09-15 |
MAA080920P00050000
MAA080920P00055000
|
3 | 55.00 | 50.00 | 1.925 | -907.500 | 51.03 |
| 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 |
MAA090117P00030000
MAA090117P00035000
|
3 | 35.00 | 30.00 | 2.10 | -405.00 | 31.25 |
| 2009-02-04 | 2009-03-13 |
MAA090321P00022500
MAA090321P00025000
|
5 | 25.00 | 22.50 | 0.75 | 337.500 | 27.6 |
| 2009-04-01 | 2009-05-08 |
MAA090516P00025000
MAA090516P00030000
|
3 | 30.00 | 25.00 | 1.925 | 570.000 | 34.62 |
| 2009-05-08 | 2009-06-15 |
MAA090620P00035000
MAA090620P00040000
|
3 | 40.00 | 35.00 | 2.10 | -622.500 | 35.11 |
| 2009-07-08 | 2009-08-14 |
MAA090822P00030000
MAA090822P00035000
|
3 | 35.00 | 30.00 | 1.725 | 502.500 | 42.37 |
| 2009-09-02 | 2009-10-09 |
MAA091017P00035000
MAA091017P00040000
|
2 | 40.00 | 35.00 | 1.375 | 265.000 | 43.41 |
| 2009-11-05 | 2009-12-14 |
MAA091219P00040000
MAA091219P00045000
|
3 | 45.00 | 40.00 | 1.775 | 517.500 | 47.9 |
| 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 |
| 2010-10-12 | 2010-11-18 |
MAA101120P00055000
MAA101120P00060000
|
2 | 60.00 | 55.00 | 1.575 | 295.000 | 60.79 |
| 2011-09-07 | 2011-10-14 |
MAA111022P00065000
MAA111022P00070000
|
3 | 70.00 | 65.00 | 1.675 | -1042.500 | 59.09 |
| 2012-03-13 | 2012-04-19 |
MAA120421P00060000
MAA120421P00065000
|
3 | 65.00 | 60.00 | 1.85 | 547.500 | 67.12 |
| 2012-05-04 | 2012-06-11 |
MAA120616P00060000
MAA120616P00065000
|
2 | 65.00 | 60.00 | 1.250 | 180.000 | 68.05 |
| 2012-06-11 | 2012-07-18 |
MAA120721P00060000
MAA120721P00065000
|
2 | 65.00 | 60.00 | 1.550 | 335.000 | 68.61 |
| 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 |
| 2015-01-12 | 2015-02-18 |
MAA150220P00075000
MAA150220P00080000
|
2 | 80.00 | 75.00 | 1.525 | -590.000 | 74.49 |
| 2015-03-05 | 2015-04-13 |
MAA150417P00065000
MAA150417P00070000
|
2 | 70.00 | 65.00 | 1.15 | 125.000 | 74.96 |
| 2015-08-04 | 2015-09-10 |
MAA150918P00075000
MAA150918P00080000
|
3 | 80.00 | 75.00 | 2.150 | -360.000 | 81.22 |
| 2015-10-06 | 2015-11-12 |
MAA151120P00075000
MAA151120P00080000
|
3 | 80.00 | 75.00 | 1.725 | 495.000 | 88.66 |
| 2015-12-01 | 2016-01-07 |
MAA160115P00085000
MAA160115P00090000
|
3 | 90.00 | 85.00 | 1.75 | 225.000 | 90.35 |
| 2016-01-08 | 2016-02-16 |
MAA160219P00085000
MAA160219P00090000
|
3 | 90.00 | 85.00 | 1.750 | 15.000 | 91.6 |
| 2016-06-03 | 2016-07-11 |
MAA160715P00095000
MAA160715P00100000
|
2 | 100.00 | 95.00 | 1.650 | 270.000 | 105.36 |
| 2016-09-08 | 2016-10-17 |
MAA161021P00090000
MAA161021P00095000
|
2 | 95.00 | 90.00 | 1.650 | -595.000 | 92.26 |
| 2016-12-12 | 2017-01-18 |
MAA170120P00090000
MAA170120P00095000
|
3 | 95.00 | 90.00 | 1.875 | 532.500 | 95.87 |
| 2017-03-07 | 2017-04-13 |
MAA170421P00095000
MAA170421P00100000
|
2 | 100.00 | 95.00 | 1.575 | 250.000 | 101.27 |
| 2017-06-06 | 2017-07-13 |
MAA170721P00100000
MAA170721P00105000
|
3 | 105.00 | 100.00 | 1.70 | -660.00 | 101.19 |
| 2018-03-08 | 2018-04-16 |
MAA180420P00080000
MAA180420P00085000
|
2 | 85.00 | 80.00 | 1.425 | 700.000 | 89.61 |
| 2018-06-06 | 2018-07-13 |
MAA180720P00090000
MAA180720P00095000
|
3 | 95.00 | 90.00 | 1.70 | 495.000 | 97.9 |
| 2018-10-02 | 2018-11-08 |
MAA181116P00095000
MAA181116P00100000
|
3 | 100.00 | 95.00 | 1.800 | 277.500 | 101.03 |
| 2018-11-08 | 2018-12-17 |
MAA181221P00095000
MAA181221P00100000
|
2 | 100.00 | 95.00 | 1.650 | -160.000 | 97.2 |
| 2019-01-02 | 2019-02-08 |
MAA190215P00085000
MAA190215P00090000
|
2 | 90.00 | 85.00 | 1.400 | 375.000 | 104.18 |
| 2019-03-07 | 2019-04-15 |
MAA190418P00100000
MAA190418P00105000
|
3 | 105.00 | 100.00 | 1.800 | 532.500 | 106.56 |
| 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 |
| 2019-10-01 | 2019-11-07 |
MAA191115P00125000
MAA191115P00130000
|
3 | 130.00 | 125.00 | 1.925 | 720.000 | 138.33 |
| 2019-12-04 | 2020-01-10 |
MAA200117P00130000
MAA200117P00135000
|
3 | 135.00 | 130.00 | 2.025 | -352.500 | 133.99 |
| 2020-03-03 | 2020-04-09 |
MAA200417P00130000
MAA200417P00135000
|
3 | 135.00 | 130.00 | 1.675 | -997.500 | 113.5 |
| 2020-05-05 | 2020-06-11 |
MAA200619P00105000
MAA200619P00110000
|
3 | 110.00 | 105.00 | 1.75 | 270.000 | 114.68 |
| 2020-07-07 | 2020-08-13 |
MAA200821P00110000
MAA200821P00115000
|
3 | 115.00 | 110.00 | 2.00 | 285.00 | 114.84 |
| 2020-09-01 | 2020-10-08 |
MAA201016P00110000
MAA201016P00115000
|
3 | 115.00 | 110.00 | 1.80 | 525.00 | 119.44 |
| 2020-10-08 | 2020-11-16 |
MAA201120P00120000
MAA201120P00125000
|
3 | 125.00 | 120.00 | 1.75 | 337.500 | 126.18 |
| 2020-12-02 | 2021-01-08 |
MAA210115P00115000
MAA210115P00120000
|
2 | 120.00 | 115.00 | 1.575 | 325.000 | 132.01 |
| 2021-01-08 | 2021-02-16 |
MAA210219P00120000
MAA210219P00125000
|
3 | 125.00 | 120.00 | 2.15 | 645.00 | 137.57 |
| 2021-03-03 | 2021-04-09 |
MAA210416P00130000
MAA210416P00135000
|
3 | 135.00 | 130.00 | 1.975 | 555.000 | 151.02 |
| 2021-04-12 | 2021-05-19 |
MAA210521P00140000
MAA210521P00145000
|
3 | 145.00 | 140.00 | 2.10 | 645.00 | 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 |
| 2021-10-05 | 2021-11-11 |
MAA211119P00185000
MAA211119P00190000
|
3 | 190.00 | 185.00 | 1.90 | 570.00 | 201.34 |
| 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 |
MAA220715P00175000
MAA220715P00180000
|
3 | 180.00 | 175.00 | 1.70 | -930.00 | 167.49 |
| 2022-08-03 | 2022-09-09 |
MAA220916P00170000
MAA220916P00175000
|
3 | 175.00 | 170.00 | 2.20 | 82.500 | 165.95 |
| 2022-09-09 | 2022-10-17 |
MAA221021P00165000
MAA221021P00170000
|
2 | 170.00 | 165.00 | 1.575 | -695.000 | 149.53 |
| 2022-11-02 | 2022-12-09 |
MAA221216P00145000
MAA221216P00150000
|
3 | 150.00 | 145.00 | 1.675 | 157.500 | 157.6 |
| 2022-12-09 | 2023-01-17 |
MAA230120P00155000
MAA230120P00160000
|
3 | 160.00 | 155.00 | 1.80 | 217.500 | 155.46 |
| 2023-02-01 | 2023-03-10 |
MAA230317P00160000
MAA230317P00165000
|
3 | 165.00 | 160.00 | 1.675 | -1012.500 | 145.29 |
| 2023-03-10 | 2023-04-17 |
MAA230421P00145000
MAA230421P00150000
|
3 | 150.00 | 145.00 | 1.85 | 262.500 | 150.13 |
| 2023-05-03 | 2023-06-09 |
MAA230616P00145000
MAA230616P00150000
|
3 | 150.00 | 145.00 | 1.85 | 600.000 | 155.29 |
| 2023-07-07 | 2023-08-14 |
MAA230818P00145000
MAA230818P00150000
|
3 | 150.00 | 145.00 | 1.95 | -945.00 | 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 |
| 2024-03-11 | 2024-04-17 |
MAA240419P00130000
MAA240419P00135000
|
3 | 135.00 | 130.00 | 1.925 | -952.500 | 126.08 |
| 2024-05-07 | 2024-06-13 |
MAA240621P00115000
MAA240621P00120000
|
2 | 120.00 | 115.00 | 0.550 | 55.000 | 140.96 |
| 2024-07-02 | 2024-08-08 |
MAA240816P00135000
MAA240816P00140000
|
3 | 140.00 | 135.00 | 2.10 | 637.500 | 152.84 |
| 2024-09-06 | 2024-10-14 |
MAA241018P00155000
MAA241018P00160000
|
3 | 160.00 | 155.00 | 1.95 | -907.500 | 154.59 |
| 2024-11-05 | 2024-12-12 |
MAA241220P00150000
MAA241220P00155000
|
3 | 155.00 | 150.00 | 1.70 | 450.00 | 153.4 |
| 2025-01-07 | 2025-02-13 |
MAA250221P00140000
MAA250221P00145000
|
2 | 145.00 | 140.00 | 1.55 | 305.000 | 160.67 |
| 2025-03-03 | 2025-04-09 |
MAA250417P00165000
MAA250417P00170000
|
2 | 170.00 | 165.00 | 1.525 | -595.000 | 157.08 |
| 2025-05-06 | 2025-06-12 |
MAA250620P00160000
MAA250620P00165000
|
3 | 165.00 | 160.00 | 2.125 | -697.500 | 148.56 |
| 2025-07-02 | 2025-08-08 |
MAA250815P00145000
MAA250815P00150000
|
3 | 150.00 | 145.00 | 2.30 | -840.00 | 140.9 |