| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-02-19 |
MAA080216P00035000
MAA080216P00040000
|
2 | 40.00 | 35.00 | 1.650 | 0 | 48.33 |
| 2008-03-11 | 2008-04-21 |
MAA080419P00045000
MAA080419P00050000
|
3 | 50.00 | 45.00 | 2.025 | 0 | 53.68 |
| 2008-06-04 | 2008-07-21 |
MAA080719P00050000
MAA080719P00055000
|
2 | 55.00 | 50.00 | 1.500 | 0 | 56.06 |
| 2008-08-08 | 2008-09-22 |
MAA080920P00050000
MAA080920P00055000
|
3 | 55.00 | 50.00 | 1.925 | -1191.00 | 51.03 |
| 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 |
MAA090117P00030000
MAA090117P00035000
|
3 | 35.00 | 30.00 | 2.10 | -1125.00 | 31.25 |
| 2009-02-04 | 2009-03-23 |
MAA090321P00022500
MAA090321P00025000
|
5 | 25.00 | 22.50 | 0.75 | 0 | 27.6 |
| 2009-04-01 | 2009-05-18 |
MAA090516P00025000
MAA090516P00030000
|
3 | 30.00 | 25.00 | 1.925 | 0 | 34.62 |
| 2009-06-03 | 2009-07-20 |
MAA090718P00030000
MAA090718P00035000
|
2 | 35.00 | 30.00 | 1.475 | 0 | 35.87 |
| 2009-08-07 | 2009-09-21 |
MAA090919P00040000
MAA090919P00045000
|
2 | 45.00 | 40.00 | 1.550 | 0 | 47.71 |
| 2009-10-08 | 2009-11-23 |
MAA091121P00040000
MAA091121P00045000
|
3 | 45.00 | 40.00 | 2.025 | 0 | 45.52 |
| 2009-12-03 | 2010-01-19 |
MAA100116P00040000
MAA100116P00045000
|
2 | 45.00 | 40.00 | 1.50 | 0 | 47.48 |
| 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 |
| 2010-10-12 | 2010-11-22 |
MAA101120P00055000
MAA101120P00060000
|
2 | 60.00 | 55.00 | 1.575 | 0 | 60.79 |
| 2011-09-07 | 2011-10-24 |
MAA111022P00065000
MAA111022P00070000
|
3 | 70.00 | 65.00 | 1.675 | -1500.00 | 59.09 |
| 2012-03-13 | 2012-04-23 |
MAA120421P00060000
MAA120421P00065000
|
3 | 65.00 | 60.00 | 1.85 | 0 | 67.12 |
| 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 |
| 2015-01-12 | 2015-02-20 |
MAA150220P00075000
MAA150220P00080000
|
2 | 80.00 | 75.00 | 1.525 | -700.000 | 74.49 |
| 2015-03-05 | 2015-04-17 |
MAA150417P00065000
MAA150417P00070000
|
2 | 70.00 | 65.00 | 1.15 | 190.000 | 74.96 |
| 2015-08-04 | 2015-09-18 |
MAA150918P00075000
MAA150918P00080000
|
3 | 80.00 | 75.00 | 2.150 | 652.500 | 81.22 |
| 2015-10-06 | 2015-11-20 |
MAA151120P00075000
MAA151120P00080000
|
3 | 80.00 | 75.00 | 1.725 | 525.000 | 88.66 |
| 2015-12-01 | 2016-01-15 |
MAA160115P00085000
MAA160115P00090000
|
3 | 90.00 | 85.00 | 1.75 | -127.500 | 90.35 |
| 2016-02-08 | 2016-03-18 |
MAA160318P00080000
MAA160318P00085000
|
3 | 85.00 | 80.00 | 1.950 | 435.000 | 101.25 |
| 2016-06-03 | 2016-07-15 |
MAA160715P00095000
MAA160715P00100000
|
2 | 100.00 | 95.00 | 1.650 | 330.000 | 105.36 |
| 2016-09-08 | 2016-10-21 |
MAA161021P00090000
MAA161021P00095000
|
2 | 95.00 | 90.00 | 1.650 | -260.000 | 92.26 |
| 2016-12-12 | 2017-01-20 |
MAA170120P00090000
MAA170120P00095000
|
3 | 95.00 | 90.00 | 1.875 | 592.500 | 95.87 |
| 2017-03-07 | 2017-04-21 |
MAA170421P00095000
MAA170421P00100000
|
2 | 100.00 | 95.00 | 1.575 | 325.000 | 101.27 |
| 2017-06-06 | 2017-07-21 |
MAA170721P00100000
MAA170721P00105000
|
3 | 105.00 | 100.00 | 1.70 | -615.00 | 101.19 |
| 2018-03-08 | 2018-04-20 |
MAA180420P00080000
MAA180420P00085000
|
2 | 85.00 | 80.00 | 1.425 | 285.000 | 89.61 |
| 2018-06-06 | 2018-07-20 |
MAA180720P00090000
MAA180720P00095000
|
3 | 95.00 | 90.00 | 1.70 | 510.000 | 97.9 |
| 2018-10-02 | 2018-11-16 |
MAA181116P00095000
MAA181116P00100000
|
3 | 100.00 | 95.00 | 1.800 | 517.500 | 101.03 |
| 2018-12-04 | 2019-01-18 |
MAA190118P00095000
MAA190118P00100000
|
2 | 100.00 | 95.00 | 1.550 | 295.000 | 100.14 |
| 2019-03-07 | 2019-04-18 |
MAA190418P00100000
MAA190418P00105000
|
3 | 105.00 | 100.00 | 1.800 | 652.500 | 106.56 |
| 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 |
| 2019-10-01 | 2019-11-15 |
MAA191115P00125000
MAA191115P00130000
|
3 | 130.00 | 125.00 | 1.925 | 570.000 | 138.33 |
| 2019-12-04 | 2020-01-17 |
MAA200117P00130000
MAA200117P00135000
|
3 | 135.00 | 130.00 | 2.025 | -105.000 | 133.99 |
| 2020-03-03 | 2020-04-17 |
MAA200417P00130000
MAA200417P00135000
|
3 | 135.00 | 130.00 | 1.675 | -937.500 | 113.5 |
| 2020-05-05 | 2020-06-19 |
MAA200619P00105000
MAA200619P00110000
|
3 | 110.00 | 105.00 | 1.75 | 517.500 | 114.68 |
| 2020-07-07 | 2020-08-21 |
MAA200821P00110000
MAA200821P00115000
|
3 | 115.00 | 110.00 | 2.00 | 487.500 | 114.84 |
| 2020-09-01 | 2020-10-16 |
MAA201016P00110000
MAA201016P00115000
|
3 | 115.00 | 110.00 | 1.80 | 255.00 | 119.44 |
| 2020-11-03 | 2020-12-18 |
MAA201218P00115000
MAA201218P00120000
|
3 | 120.00 | 115.00 | 1.75 | 352.500 | 124.04 |
| 2021-01-08 | 2021-02-19 |
MAA210219P00120000
MAA210219P00125000
|
3 | 125.00 | 120.00 | 2.15 | -97.500 | 137.57 |
| 2021-03-03 | 2021-04-16 |
MAA210416P00130000
MAA210416P00135000
|
3 | 135.00 | 130.00 | 1.975 | 442.500 | 151.02 |
| 2021-05-04 | 2021-06-18 |
MAA210618P00150000
MAA210618P00155000
|
2 | 155.00 | 150.00 | 1.625 | 90.000 | 167.84 |
| 2021-07-08 | 2021-08-20 |
MAA210820P00170000
MAA210820P00175000
|
2 | 175.00 | 170.00 | 1.425 | -35.000 | 190.28 |
| 2021-10-05 | 2021-11-19 |
MAA211119P00185000
MAA211119P00190000
|
3 | 190.00 | 185.00 | 1.90 | -22.500 | 201.34 |
| 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 |
| 2022-05-04 | 2022-06-17 |
MAA220617P00185000
MAA220617P00190000
|
3 | 190.00 | 185.00 | 2.00 | -1035.00 | 162.54 |
| 2022-07-05 | 2022-08-19 |
MAA220819P00165000
MAA220819P00170000
|
3 | 170.00 | 165.00 | 2.25 | 1320.00 | 183.87 |
| 2022-09-06 | 2022-10-21 |
MAA221021P00160000
MAA221021P00165000
|
3 | 165.00 | 160.00 | 2.15 | -885.00 | 149.53 |
| 2022-11-02 | 2022-12-16 |
MAA221216P00145000
MAA221216P00150000
|
3 | 150.00 | 145.00 | 1.675 | 1087.500 | 157.6 |
| 2023-01-03 | 2023-02-17 |
MAA230217P00150000
MAA230217P00155000
|
3 | 155.00 | 150.00 | 1.80 | 487.500 | 168.34 |
| 2023-03-07 | 2023-04-21 |
MAA230421P00145000
MAA230421P00150000
|
2 | 150.00 | 145.00 | 1.450 | 515.000 | 150.13 |
| 2023-05-03 | 2023-06-16 |
MAA230616P00145000
MAA230616P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.00 | 155.29 |
| 2023-07-07 | 2023-08-18 |
MAA230818P00145000
MAA230818P00150000
|
3 | 150.00 | 145.00 | 1.95 | -802.500 | 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 |
| 2024-01-03 | 2024-02-16 |
MAA240216P00125000
MAA240216P00130000
|
3 | 130.00 | 125.00 | 1.70 | 315.00 | 129.17 |
| 2024-03-11 | 2024-04-19 |
MAA240419P00130000
MAA240419P00135000
|
3 | 135.00 | 130.00 | 1.925 | -922.500 | 126.08 |
| 2024-05-07 | 2024-06-21 |
MAA240621P00115000
MAA240621P00120000
|
2 | 120.00 | 115.00 | 0.550 | -365.000 | 140.96 |
| 2024-07-02 | 2024-08-16 |
MAA240816P00135000
MAA240816P00140000
|
3 | 140.00 | 135.00 | 2.10 | 630.000 | 152.84 |
| 2024-09-06 | 2024-10-18 |
MAA241018P00155000
MAA241018P00160000
|
3 | 160.00 | 155.00 | 1.95 | -885.00 | 154.59 |
| 2024-11-05 | 2024-12-20 |
MAA241220P00150000
MAA241220P00155000
|
3 | 155.00 | 150.00 | 1.70 | 352.500 | 153.4 |
| 2025-01-07 | 2025-02-21 |
MAA250221P00140000
MAA250221P00145000
|
2 | 145.00 | 140.00 | 1.55 | 360.000 | 160.67 |
| 2025-03-03 | 2025-04-17 |
MAA250417P00165000
MAA250417P00170000
|
2 | 170.00 | 165.00 | 1.525 | -685.000 | 157.08 |
| 2025-05-06 | 2025-06-20 |
MAA250620P00160000
MAA250620P00165000
|
3 | 165.00 | 160.00 | 2.125 | -772.500 | 148.56 |
| 2025-07-02 | 2025-08-15 |
MAA250815P00145000
MAA250815P00150000
|
3 | 150.00 | 145.00 | 2.30 | -832.500 | 140.9 |