| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-03-10 |
MAA080322P00040000
MAA080322P00045000
|
2 | 45.00 | 40.00 | 1.250 | 135.000 | 52.85 |
| 2008-03-26 | 2008-05-02 |
MAA080517P00045000
MAA080517P00050000
|
2 | 50.00 | 45.00 | 1.350 | 255.000 | 55.51 |
| 2008-07-30 | 2008-09-05 |
MAA080920P00050000
MAA080920P00055000
|
2 | 55.00 | 50.00 | 1.200 | -589.000 | 51.03 |
| 2008-10-01 | 2008-11-07 |
MAA081122P00040000
MAA081122P00045000
|
2 | 45.00 | 40.00 | 1.300 | -670.000 | 26.25 |
| 2008-11-26 | 2009-01-02 |
MAA090117P00030000
MAA090117P00035000
|
3 | 35.00 | 30.00 | 1.70 | -22.500 | 31.25 |
| 2009-01-28 | 2009-03-06 |
MAA090321P00025000
MAA090321P00030000
|
2 | 30.00 | 25.00 | 1.325 | -550.000 | 27.6 |
| 2009-04-29 | 2009-06-05 |
MAA090620P00030000
MAA090620P00035000
|
2 | 35.00 | 30.00 | 1.225 | 155.000 | 35.11 |
| 2009-08-26 | 2009-10-02 |
MAA091017P00035000
MAA091017P00040000
|
2 | 40.00 | 35.00 | 1.225 | 155.000 | 43.41 |
| 2009-10-02 | 2009-11-09 |
MAA091121P00035000
MAA091121P00040000
|
2 | 40.00 | 35.00 | 1.125 | 220.000 | 45.52 |
| 2011-09-02 | 2011-10-10 |
MAA111022P00060000
MAA111022P00065000
|
3 | 65.00 | 60.00 | 1.925 | -577.500 | 59.09 |
| 2012-10-02 | 2012-11-08 |
MAA121117P00055000
MAA121117P00060000
|
2 | 60.00 | 55.00 | 1.400 | 275.000 | 61.03 |
| 2013-01-23 | 2013-03-01 |
MAA130316P00060000
MAA130316P00065000
|
2 | 65.00 | 60.00 | 1.55 | 235.000 | 70.02 |
| 2014-08-28 | 2014-10-06 |
MAA141018P00065000
MAA141018P00070000
|
2 | 70.00 | 65.00 | 1.450 | -460.000 | 67.48 |
| 2015-01-28 | 2015-03-06 |
MAA150320P00075000
MAA150320P00080000
|
3 | 80.00 | 75.00 | 1.975 | -952.500 | 79.59 |
| 2016-07-01 | 2016-08-08 |
MAA160819P00100000
MAA160819P00105000
|
2 | 105.00 | 100.00 | 1.600 | -30.000 | 94.56 |
| 2017-03-30 | 2017-05-08 |
MAA170519P00095000
MAA170519P00100000
|
2 | 100.00 | 95.00 | 1.525 | 55.000 | 100 |
| 2018-03-05 | 2018-04-11 |
MAA180420P00080000
MAA180420P00085000
|
2 | 85.00 | 80.00 | 1.425 | 295.000 | 89.61 |
| 2019-07-01 | 2019-08-07 |
MAA190816P00110000
MAA190816P00115000
|
2 | 115.00 | 110.00 | 1.225 | 700.000 | 124.21 |
| 2019-08-29 | 2019-10-07 |
MAA191018P00120000
MAA191018P00125000
|
2 | 125.00 | 120.00 | 1.425 | 270.000 | 135.15 |
| 2019-10-30 | 2019-12-06 |
MAA191220P00130000
MAA191220P00135000
|
2 | 135.00 | 130.00 | 1.475 | 55.000 | 130.06 |
| 2019-12-31 | 2020-02-06 |
MAA200221P00125000
MAA200221P00130000
|
2 | 130.00 | 125.00 | 1.55 | 365.000 | 147.77 |
| 2020-02-26 | 2020-04-03 |
MAA200417P00135000
MAA200417P00140000
|
2 | 140.00 | 135.00 | 1.40 | -760.00 | 113.5 |
| 2020-04-28 | 2020-06-04 |
MAA200619P00100000
MAA200619P00105000
|
3 | 105.00 | 100.00 | 1.775 | 487.500 | 114.68 |
| 2020-06-30 | 2020-08-06 |
MAA200821P00105000
MAA200821P00110000
|
3 | 110.00 | 105.00 | 1.70 | 427.500 | 114.84 |
| 2020-08-26 | 2020-10-02 |
MAA201016P00105000
MAA201016P00110000
|
3 | 110.00 | 105.00 | 1.825 | 315.000 | 119.44 |
| 2020-10-02 | 2020-11-09 |
MAA201120P00115000
MAA201120P00120000
|
3 | 120.00 | 115.00 | 1.975 | 270.000 | 126.18 |
| 2020-11-24 | 2020-12-31 |
MAA210115P00115000
MAA210115P00120000
|
2 | 120.00 | 115.00 | 1.65 | 220.000 | 132.01 |
| 2020-12-31 | 2021-02-08 |
MAA210219P00115000
MAA210219P00120000
|
2 | 120.00 | 115.00 | 1.500 | 295.000 | 137.57 |
| 2021-02-25 | 2021-04-05 |
MAA210416P00130000
MAA210416P00135000
|
3 | 135.00 | 130.00 | 2.175 | 990.000 | 151.02 |
| 2021-05-25 | 2021-07-01 |
MAA210716P00150000
MAA210716P00155000
|
2 | 155.00 | 150.00 | 1.425 | 575.000 | 184.72 |
| 2021-07-01 | 2021-08-09 |
MAA210820P00160000
MAA210820P00165000
|
2 | 165.00 | 160.00 | 1.40 | 685.000 | 190.28 |
| 2021-08-24 | 2021-09-30 |
MAA211015P00175000
MAA211015P00180000
|
2 | 180.00 | 175.00 | 1.575 | 270.000 | 197.56 |
| 2021-09-30 | 2021-11-08 |
MAA211119P00175000
MAA211119P00180000
|
3 | 180.00 | 175.00 | 1.825 | 532.500 | 201.34 |
| 2021-11-30 | 2022-01-06 |
MAA220121P00195000
MAA220121P00200000
|
2 | 200.00 | 195.00 | 1.50 | 710.000 | 202.89 |
| 2022-01-26 | 2022-03-04 |
MAA220318P00185000
MAA220318P00190000
|
2 | 190.00 | 185.00 | 1.25 | 220.000 | 206.77 |
| 2022-03-31 | 2022-05-09 |
MAA220520P00195000
MAA220520P00200000
|
2 | 200.00 | 195.00 | 1.225 | -715.000 | 175.31 |
| 2022-05-25 | 2022-07-01 |
MAA220715P00170000
MAA220715P00175000
|
2 | 175.00 | 170.00 | 1.525 | -125.000 | 167.49 |
| 2022-07-26 | 2022-09-01 |
MAA220916P00165000
MAA220916P00170000
|
2 | 170.00 | 165.00 | 1.50 | -270.00 | 165.95 |
| 2022-09-01 | 2022-10-10 |
MAA221021P00155000
MAA221021P00160000
|
2 | 160.00 | 155.00 | 1.20 | -710.00 | 149.53 |
| 2022-10-25 | 2022-12-01 |
MAA221216P00145000
MAA221216P00150000
|
3 | 150.00 | 145.00 | 2.00 | 45.00 | 157.6 |
| 2022-12-01 | 2023-01-09 |
MAA230120P00155000
MAA230120P00160000
|
2 | 160.00 | 155.00 | 1.35 | -430.00 | 155.46 |
| 2023-01-25 | 2023-03-03 |
MAA230317P00155000
MAA230317P00160000
|
2 | 160.00 | 155.00 | 1.525 | 40.000 | 145.29 |
| 2023-03-06 | 2023-04-12 |
MAA230421P00150000
MAA230421P00155000
|
3 | 155.00 | 150.00 | 1.700 | -600.000 | 150.13 |
| 2023-04-26 | 2023-06-02 |
MAA230616P00140000
MAA230616P00145000
|
3 | 145.00 | 140.00 | 1.70 | 570.00 | 155.29 |
| 2023-06-28 | 2023-08-04 |
MAA230818P00140000
MAA230818P00145000
|
2 | 145.00 | 140.00 | 1.50 | -110.00 | 143.78 |
| 2023-09-26 | 2023-11-02 |
MAA231117P00120000
MAA231117P00125000
|
2 | 125.00 | 120.00 | 1.275 | -490.000 | 121.42 |
| 2023-11-29 | 2024-01-05 |
MAA240119P00115000
MAA240119P00120000
|
2 | 120.00 | 115.00 | 1.325 | 280.000 | 135.24 |
| 2024-01-24 | 2024-03-01 |
MAA240315P00125000
MAA240315P00130000
|
2 | 130.00 | 125.00 | 1.575 | 320.000 | 130.34 |
| 2024-03-04 | 2024-04-10 |
MAA240419P00120000
MAA240419P00125000
|
2 | 125.00 | 120.00 | 1.325 | 175.000 | 126.08 |
| 2024-05-06 | 2024-06-12 |
MAA240621P00130000
MAA240621P00135000
|
2 | 135.00 | 130.00 | 1.575 | 485.000 | 140.96 |
| 2024-07-01 | 2024-08-07 |
MAA240816P00130000
MAA240816P00135000
|
2 | 135.00 | 130.00 | 1.10 | 235.000 | 152.84 |
| 2024-08-28 | 2024-10-04 |
MAA241018P00155000
MAA241018P00160000
|
3 | 160.00 | 155.00 | 1.70 | -592.500 | 154.59 |
| 2024-10-31 | 2024-12-09 |
MAA241220P00140000
MAA241220P00145000
|
2 | 145.00 | 140.00 | 1.350 | 340.000 | 153.4 |
| 2025-01-03 | 2025-02-10 |
MAA250221P00145000
MAA250221P00150000
|
2 | 150.00 | 145.00 | 1.425 | 355.000 | 160.67 |
| 2025-02-26 | 2025-04-04 |
MAA250417P00155000
MAA250417P00160000
|
3 | 160.00 | 155.00 | 2.05 | -420.00 | 157.08 |
| 2025-04-29 | 2025-06-05 |
MAA250620P00150000
MAA250620P00155000
|
2 | 155.00 | 150.00 | 1.45 | -460.00 | 148.56 |
| 2025-06-26 | 2025-08-04 |
MAA250815P00140000
MAA250815P00145000
|
2 | 145.00 | 140.00 | 1.425 | -425.000 | 140.9 |