| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-01 | 2008-04-08 |
MAA080517P00045000
MAA080517P00050000
|
2 | 50.00 | 45.00 | 1.15 | 0.000 | 55.51 |
| 2008-11-26 | 2008-12-03 |
MAA090117P00025000
MAA090117P00030000
|
2 | 30.00 | 25.00 | 0.975 | -40.000 | 31.25 |
| 2009-01-28 | 2009-02-04 |
MAA090321P00022500
MAA090321P00025000
|
4 | 25.00 | 22.50 | 0.325 | -170.000 | 27.6 |
| 2009-04-29 | 2009-05-06 |
MAA090620P00030000
MAA090620P00035000
|
2 | 35.00 | 30.00 | 1.225 | 25.000 | 35.11 |
| 2009-10-01 | 2009-10-08 |
MAA091121P00035000
MAA091121P00040000
|
2 | 40.00 | 35.00 | 1.100 | 60.000 | 45.52 |
| 2012-06-28 | 2012-07-05 |
MAA120818P00055000
MAA120818P00060000
|
2 | 60.00 | 55.00 | 0.875 | 195.000 | 67.71 |
| 2012-10-02 | 2012-10-09 |
MAA121117P00055000
MAA121117P00060000
|
2 | 60.00 | 55.00 | 1.400 | 10.000 | 61.03 |
| 2020-03-25 | 2020-04-01 |
MAA200515P00080000
MAA200515P00085000
|
2 | 85.00 | 80.00 | 1.65 | 185.000 | 106.87 |
| 2020-05-04 | 2020-05-11 |
MAA200619P00095000
MAA200619P00100000
|
2 | 100.00 | 95.00 | 1.100 | 105.000 | 114.68 |
| 2020-05-26 | 2020-06-02 |
MAA200717P00100000
MAA200717P00105000
|
2 | 105.00 | 100.00 | 0.95 | 10.000 | 112.92 |
| 2020-07-02 | 2020-07-09 |
MAA200821P00100000
MAA200821P00105000
|
2 | 105.00 | 100.00 | 0.975 | -40.000 | 114.84 |
| 2020-07-31 | 2020-08-07 |
MAA200918P00105000
MAA200918P00110000
|
2 | 110.00 | 105.00 | 1.025 | 30.000 | 114.93 |
| 2020-08-25 | 2020-09-01 |
MAA201016P00100000
MAA201016P00105000
|
2 | 105.00 | 100.00 | 1.050 | 300.000 | 119.44 |
| 2020-09-30 | 2020-10-07 |
MAA201120P00100000
MAA201120P00105000
|
2 | 105.00 | 100.00 | 0.95 | 150.000 | 126.18 |
| 2020-11-02 | 2020-11-09 |
MAA201218P00105000
MAA201218P00110000
|
2 | 110.00 | 105.00 | 1.025 | 240.000 | 124.04 |
| 2020-12-31 | 2021-01-07 |
MAA210219P00115000
MAA210219P00120000
|
2 | 120.00 | 115.00 | 1.500 | 80.000 | 137.57 |
| 2021-01-29 | 2021-02-05 |
MAA210319P00120000
MAA210319P00125000
|
2 | 125.00 | 120.00 | 1.20 | 135.000 | 141.52 |
| 2021-02-25 | 2021-03-04 |
MAA210416P00125000
MAA210416P00130000
|
2 | 130.00 | 125.00 | 1.225 | 35.000 | 151.02 |
| 2021-03-30 | 2021-04-06 |
MAA210521P00135000
MAA210521P00140000
|
2 | 140.00 | 135.00 | 1.075 | 270.000 | 157.05 |
| 2021-05-25 | 2021-06-01 |
MAA210716P00145000
MAA210716P00150000
|
2 | 150.00 | 145.00 | 1.050 | 85.000 | 184.72 |
| 2021-06-29 | 2021-07-06 |
MAA210820P00155000
MAA210820P00160000
|
2 | 160.00 | 155.00 | 1.65 | 350.000 | 190.28 |
| 2021-07-30 | 2021-08-06 |
MAA210917P00180000
MAA210917P00185000
|
2 | 185.00 | 180.00 | 1.075 | 185.000 | 187.48 |
| 2021-09-28 | 2021-10-05 |
MAA211119P00170000
MAA211119P00175000
|
2 | 175.00 | 170.00 | 0.975 | 120.000 | 201.34 |
| 2022-01-03 | 2022-01-10 |
MAA220218P00200000
MAA220218P00210000
|
1 | 210.00 | 200.00 | 2.100 | -52.500 | 204.44 |
| 2022-01-27 | 2022-02-03 |
MAA220318P00180000
MAA220318P00185000
|
2 | 185.00 | 180.00 | 1.20 | 415.000 | 206.77 |
| 2022-02-22 | 2022-03-01 |
MAA220414P00190000
MAA220414P00195000
|
2 | 195.00 | 190.00 | 1.65 | -90.00 | 205.39 |
| 2022-03-31 | 2022-04-07 |
MAA220520P00195000
MAA220520P00200000
|
2 | 200.00 | 195.00 | 1.225 | 345.000 | 175.31 |
| 2022-04-26 | 2022-05-03 |
MAA220617P00185000
MAA220617P00190000
|
2 | 190.00 | 185.00 | 1.175 | -405.000 | 162.54 |
| 2022-05-24 | 2022-05-31 |
MAA220715P00165000
MAA220715P00170000
|
2 | 170.00 | 165.00 | 1.30 | -15.000 | 167.49 |
| 2022-06-28 | 2022-07-05 |
MAA220819P00155000
MAA220819P00160000
|
2 | 160.00 | 155.00 | 1.500 | 35.000 | 183.87 |
| 2022-08-30 | 2022-09-06 |
MAA221021P00155000
MAA221021P00160000
|
2 | 160.00 | 155.00 | 1.175 | 170.000 | 149.53 |
| 2022-12-02 | 2022-12-09 |
MAA230120P00150000
MAA230120P00155000
|
2 | 155.00 | 150.00 | 1.225 | 35.000 | 155.46 |
| 2023-01-26 | 2023-02-02 |
MAA230317P00150000
MAA230317P00155000
|
2 | 155.00 | 150.00 | 1.175 | 130.000 | 145.29 |
| 2023-03-02 | 2023-03-09 |
MAA230421P00145000
MAA230421P00150000
|
2 | 150.00 | 145.00 | 1.175 | -20.000 | 150.13 |
| 2023-04-26 | 2023-05-03 |
MAA230616P00135000
MAA230616P00140000
|
2 | 140.00 | 135.00 | 1.10 | 230.000 | 155.29 |
| 2023-06-29 | 2023-07-06 |
MAA230818P00140000
MAA230818P00145000
|
2 | 145.00 | 140.00 | 1.40 | 325.000 | 143.78 |
| 2023-07-25 | 2023-08-01 |
MAA230915P00140000
MAA230915P00145000
|
2 | 145.00 | 140.00 | 1.50 | 310.00 | 138 |
| 2023-09-26 | 2023-10-03 |
MAA231117P00120000
MAA231117P00125000
|
2 | 125.00 | 120.00 | 1.275 | 165.000 | 121.42 |
| 2023-10-26 | 2023-11-02 |
MAA231215P00110000
MAA231215P00115000
|
2 | 115.00 | 110.00 | 1.15 | 165.000 | 134.52 |
| 2023-12-26 | 2024-01-02 |
MAA240216P00120000
MAA240216P00125000
|
2 | 125.00 | 120.00 | 0.950 | 100.000 | 129.17 |
| 2024-03-01 | 2024-03-08 |
MAA240419P00115000
MAA240419P00120000
|
2 | 120.00 | 115.00 | 1.125 | 185.000 | 126.08 |
| 2024-03-27 | 2024-04-03 |
MAA240517P00120000
MAA240517P00125000
|
2 | 125.00 | 120.00 | 1.225 | 190.000 | 137.74 |
| 2024-05-28 | 2024-06-04 |
MAA240719P00120000
MAA240719P00125000
|
2 | 125.00 | 120.00 | 1.50 | 20.00 | 143.7 |
| 2024-07-01 | 2024-07-08 |
MAA240816P00130000
MAA240816P00135000
|
2 | 135.00 | 130.00 | 1.10 | -75.000 | 152.84 |
| 2024-08-28 | 2024-09-04 |
MAA241018P00150000
MAA241018P00155000
|
2 | 155.00 | 150.00 | 1.125 | 75.000 | 154.59 |
| 2024-10-31 | 2024-11-07 |
MAA241220P00140000
MAA241220P00145000
|
2 | 145.00 | 140.00 | 1.350 | 155.000 | 153.4 |
| 2025-01-02 | 2025-01-10 |
MAA250221P00140000
MAA250221P00145000
|
2 | 145.00 | 140.00 | 1.175 | -30.000 | 160.67 |
| 2025-01-28 | 2025-02-04 |
MAA250321P00140000
MAA250321P00145000
|
2 | 145.00 | 140.00 | 1.50 | 290.00 | 161.27 |
| 2025-02-24 | 2025-03-03 |
MAA250417P00150000
MAA250417P00155000
|
2 | 155.00 | 150.00 | 1.300 | 260.000 | 157.08 |
| 2025-03-25 | 2025-04-01 |
MAA250516P00150000
MAA250516P00155000
|
2 | 155.00 | 150.00 | 1.35 | 220.000 | 163.2 |
| 2025-07-30 | 2025-08-06 |
MAA250919P00135000
MAA250919P00140000
|
2 | 140.00 | 135.00 | 0.975 | -135.000 | 0 |