| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-03-19 |
MAA080322P00040000
MAA080322P00045000
|
2 | 45.00 | 40.00 | 1.250 | 250.000 | 52.85 |
| 2008-03-26 | 2008-05-12 |
MAA080517P00045000
MAA080517P00050000
|
2 | 50.00 | 45.00 | 1.350 | 270.000 | 55.51 |
| 2008-07-30 | 2008-09-15 |
MAA080920P00050000
MAA080920P00055000
|
2 | 55.00 | 50.00 | 1.200 | -750.000 | 51.03 |
| 2008-10-01 | 2008-11-17 |
MAA081122P00040000
MAA081122P00045000
|
2 | 45.00 | 40.00 | 1.300 | -740.000 | 26.25 |
| 2008-11-26 | 2009-01-12 |
MAA090117P00030000
MAA090117P00035000
|
3 | 35.00 | 30.00 | 1.70 | -765.00 | 31.25 |
| 2009-01-28 | 2009-03-16 |
MAA090321P00025000
MAA090321P00030000
|
2 | 30.00 | 25.00 | 1.325 | -15.000 | 27.6 |
| 2009-04-29 | 2009-06-15 |
MAA090620P00030000
MAA090620P00035000
|
2 | 35.00 | 30.00 | 1.225 | 140.000 | 35.11 |
| 2009-08-26 | 2009-10-12 |
MAA091017P00035000
MAA091017P00040000
|
2 | 40.00 | 35.00 | 1.225 | 240.000 | 43.41 |
| 2011-09-02 | 2011-10-19 |
MAA111022P00060000
MAA111022P00065000
|
3 | 65.00 | 60.00 | 1.925 | -750.000 | 59.09 |
| 2012-10-02 | 2012-11-19 |
MAA121117P00055000
MAA121117P00060000
|
2 | 60.00 | 55.00 | 1.400 | 0 | 61.03 |
| 2013-01-23 | 2013-03-11 |
MAA130316P00060000
MAA130316P00065000
|
2 | 65.00 | 60.00 | 1.55 | 290.000 | 70.02 |
| 2014-08-28 | 2014-10-14 |
MAA141018P00065000
MAA141018P00070000
|
2 | 70.00 | 65.00 | 1.450 | -120.000 | 67.48 |
| 2015-01-28 | 2015-03-16 |
MAA150320P00075000
MAA150320P00080000
|
3 | 80.00 | 75.00 | 1.975 | -652.500 | 79.59 |
| 2016-07-01 | 2016-08-17 |
MAA160819P00100000
MAA160819P00105000
|
2 | 105.00 | 100.00 | 1.600 | -710.000 | 94.56 |
| 2017-03-30 | 2017-05-16 |
MAA170519P00095000
MAA170519P00100000
|
2 | 100.00 | 95.00 | 1.525 | 10.000 | 100 |
| 2018-03-05 | 2018-04-20 |
MAA180420P00080000
MAA180420P00085000
|
2 | 85.00 | 80.00 | 1.425 | 285.000 | 89.61 |
| 2019-07-01 | 2019-08-16 |
MAA190816P00110000
MAA190816P00115000
|
2 | 115.00 | 110.00 | 1.225 | -65.000 | 124.21 |
| 2019-08-29 | 2019-10-15 |
MAA191018P00120000
MAA191018P00125000
|
2 | 125.00 | 120.00 | 1.425 | 25.000 | 135.15 |
| 2019-10-30 | 2019-12-16 |
MAA191220P00130000
MAA191220P00135000
|
2 | 135.00 | 130.00 | 1.475 | -470.000 | 130.06 |
| 2019-12-31 | 2020-02-18 |
MAA200221P00125000
MAA200221P00130000
|
2 | 130.00 | 125.00 | 1.55 | 730.00 | 147.77 |
| 2020-02-26 | 2020-04-13 |
MAA200417P00135000
MAA200417P00140000
|
2 | 140.00 | 135.00 | 1.40 | -720.00 | 113.5 |
| 2020-04-28 | 2020-06-15 |
MAA200619P00100000
MAA200619P00105000
|
3 | 105.00 | 100.00 | 1.775 | 285.000 | 114.68 |
| 2020-06-30 | 2020-08-17 |
MAA200821P00105000
MAA200821P00110000
|
3 | 110.00 | 105.00 | 1.70 | 502.500 | 114.84 |
| 2020-08-26 | 2020-10-12 |
MAA201016P00105000
MAA201016P00110000
|
3 | 110.00 | 105.00 | 1.825 | 832.500 | 119.44 |
| 2020-10-27 | 2020-12-14 |
MAA201218P00105000
MAA201218P00110000
|
2 | 110.00 | 105.00 | 1.425 | 675.000 | 124.04 |
| 2020-12-30 | 2021-02-16 |
MAA210219P00115000
MAA210219P00120000
|
2 | 120.00 | 115.00 | 1.35 | 80.00 | 137.57 |
| 2021-02-25 | 2021-04-13 |
MAA210416P00130000
MAA210416P00135000
|
3 | 135.00 | 130.00 | 2.175 | 637.500 | 151.02 |
| 2021-05-25 | 2021-07-12 |
MAA210716P00150000
MAA210716P00155000
|
2 | 155.00 | 150.00 | 1.425 | 435.000 | 184.72 |
| 2021-08-24 | 2021-10-11 |
MAA211015P00175000
MAA211015P00180000
|
2 | 180.00 | 175.00 | 1.575 | 335.000 | 197.56 |
| 2021-10-27 | 2021-12-13 |
MAA211217P00195000
MAA211217P00200000
|
3 | 200.00 | 195.00 | 1.875 | 1215.000 | 220.14 |
| 2021-12-28 | 2022-02-14 |
MAA220218P00210000
MAA220218P00220000
|
1 | 220.00 | 210.00 | 2.975 | -422.500 | 204.44 |
| 2022-02-23 | 2022-04-11 |
MAA220414P00190000
MAA220414P00195000
|
3 | 195.00 | 190.00 | 1.775 | 1057.500 | 205.39 |
| 2022-04-26 | 2022-06-13 |
MAA220617P00190000
MAA220617P00195000
|
3 | 195.00 | 190.00 | 1.750 | -1005.000 | 162.54 |
| 2022-06-28 | 2022-08-15 |
MAA220819P00160000
MAA220819P00165000
|
2 | 165.00 | 160.00 | 1.375 | -105.000 | 183.87 |
| 2022-08-30 | 2022-10-17 |
MAA221021P00160000
MAA221021P00165000
|
3 | 165.00 | 160.00 | 1.775 | -877.500 | 149.53 |
| 2022-10-25 | 2022-12-12 |
MAA221216P00145000
MAA221216P00150000
|
3 | 150.00 | 145.00 | 2.00 | 7.500 | 157.6 |
| 2022-12-27 | 2023-02-13 |
MAA230217P00145000
MAA230217P00150000
|
3 | 150.00 | 145.00 | 1.825 | 517.500 | 168.34 |
| 2023-03-02 | 2023-04-18 |
MAA230421P00145000
MAA230421P00150000
|
2 | 150.00 | 145.00 | 1.175 | -15.000 | 150.13 |
| 2023-04-26 | 2023-06-12 |
MAA230616P00140000
MAA230616P00145000
|
3 | 145.00 | 140.00 | 1.70 | 547.500 | 155.29 |
| 2023-06-28 | 2023-08-14 |
MAA230818P00140000
MAA230818P00145000
|
2 | 145.00 | 140.00 | 1.50 | 200.00 | 143.78 |
| 2023-09-26 | 2023-11-13 |
MAA231117P00120000
MAA231117P00125000
|
2 | 125.00 | 120.00 | 1.275 | -560.000 | 121.42 |
| 2023-11-29 | 2024-01-16 |
MAA240119P00115000
MAA240119P00120000
|
2 | 120.00 | 115.00 | 1.325 | 345.000 | 135.24 |
| 2024-01-24 | 2024-03-11 |
MAA240315P00125000
MAA240315P00130000
|
2 | 130.00 | 125.00 | 1.575 | 285.000 | 130.34 |
| 2024-03-26 | 2024-05-13 |
MAA240517P00120000
MAA240517P00125000
|
2 | 125.00 | 120.00 | 1.575 | 265.000 | 137.74 |
| 2024-05-28 | 2024-07-15 |
MAA240719P00120000
MAA240719P00125000
|
2 | 125.00 | 120.00 | 1.50 | 555.000 | 143.7 |
| 2024-08-01 | 2024-09-17 |
MAA240920P00140000
MAA240920P00145000
|
2 | 145.00 | 140.00 | 1.600 | 365.000 | 162.46 |
| 2024-09-24 | 2024-11-11 |
MAA241115P00155000
MAA241115P00160000
|
2 | 160.00 | 155.00 | 1.625 | 145.000 | 158.09 |
| 2024-11-26 | 2025-01-13 |
MAA250117P00155000
MAA250117P00160000
|
3 | 160.00 | 155.00 | 1.875 | -847.500 | 150.52 |
| 2025-01-28 | 2025-03-17 |
MAA250321P00140000
MAA250321P00145000
|
2 | 145.00 | 140.00 | 1.50 | 295.000 | 161.27 |
| 2025-03-31 | 2025-05-16 |
MAA250516P00160000
MAA250516P00165000
|
2 | 165.00 | 160.00 | 1.575 | 65.000 | 163.2 |
| 2025-05-27 | 2025-07-14 |
MAA250718P00145000
MAA250718P00150000
|
2 | 150.00 | 145.00 | 1.40 | 135.000 | 150.77 |