| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
MAA080322P00040000
MAA080322P00045000
|
3 | 45.00 | 40.00 | 1.685 | 363.000 | 52.85 |
| 2008-03-26 | 2008-05-02 |
MAA080517P00045000
MAA080517P00050000
|
2 | 50.00 | 45.00 | 1.350 | 255.000 | 55.51 |
| 2008-05-02 | 2008-06-09 |
MAA080621P00050000
MAA080621P00055000
|
2 | 55.00 | 50.00 | 1.600 | 90.000 | 54.18 |
| 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 |
| 2009-01-02 | 2009-02-09 |
MAA090221P00030000
MAA090221P00035000
|
3 | 35.00 | 30.00 | 2.075 | -547.500 | 26.92 |
| 2009-02-25 | 2009-04-03 |
MAA090418P00022500
MAA090418P00025000
|
5 | 25.00 | 22.50 | 0.800 | 387.500 | 35.95 |
| 2009-04-29 | 2009-06-05 |
MAA090620P00035000
MAA090620P00040000
|
3 | 40.00 | 35.00 | 2.15 | -142.500 | 35.11 |
| 2009-07-02 | 2009-08-10 |
MAA090822P00030000
MAA090822P00035000
|
2 | 35.00 | 30.00 | 1.50 | 290.000 | 42.37 |
| 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 |
| 2009-11-25 | 2010-01-04 |
MAA100116P00040000
MAA100116P00045000
|
2 | 45.00 | 40.00 | 1.600 | 300.000 | 47.48 |
| 2010-05-27 | 2010-07-06 |
MAA100717P00050000
MAA100717P00055000
|
3 | 55.00 | 50.00 | 1.675 | -660.000 | 51.37 |
| 2010-07-06 | 2010-08-12 |
MAA100821P00045000
MAA100821P00050000
|
3 | 50.00 | 45.00 | 1.675 | 517.500 | 54.71 |
| 2010-08-25 | 2010-10-01 |
MAA101016P00050000
MAA101016P00055000
|
3 | 55.00 | 50.00 | 1.80 | 502.500 | 60.51 |
| 2010-10-05 | 2010-11-11 |
MAA101120P00055000
MAA101120P00060000
|
3 | 60.00 | 55.00 | 1.775 | 427.500 | 60.79 |
| 2011-02-28 | 2011-04-06 |
MAA110416P00060000
MAA110416P00065000
|
3 | 65.00 | 60.00 | 2.425 | 360.000 | 63.62 |
| 2011-09-02 | 2011-10-10 |
MAA111022P00060000
MAA111022P00065000
|
3 | 65.00 | 60.00 | 1.925 | -577.500 | 59.09 |
| 2012-06-04 | 2012-07-11 |
MAA120721P00060000
MAA120721P00065000
|
3 | 65.00 | 60.00 | 1.70 | 540.00 | 68.61 |
| 2012-09-26 | 2012-11-02 |
MAA121117P00060000
MAA121117P00065000
|
3 | 65.00 | 60.00 | 1.675 | 120.000 | 61.03 |
| 2013-01-23 | 2013-03-01 |
MAA130316P00060000
MAA130316P00065000
|
2 | 65.00 | 60.00 | 1.55 | 235.000 | 70.02 |
| 2013-06-26 | 2013-08-02 |
MAA130817P00060000
MAA130817P00065000
|
2 | 65.00 | 60.00 | 1.475 | 250.000 | 61.04 |
| 2014-08-28 | 2014-10-06 |
MAA141018P00065000
MAA141018P00070000
|
2 | 70.00 | 65.00 | 1.450 | -460.000 | 67.48 |
| 2014-10-07 | 2014-11-13 |
MAA141122P00060000
MAA141122P00065000
|
2 | 65.00 | 60.00 | 1.550 | 315.000 | 72.35 |
| 2015-01-28 | 2015-03-06 |
MAA150320P00075000
MAA150320P00080000
|
3 | 80.00 | 75.00 | 1.975 | -952.500 | 79.59 |
| 2015-07-01 | 2015-08-07 |
MAA150821P00070000
MAA150821P00075000
|
3 | 75.00 | 70.00 | 1.900 | 562.500 | 80.97 |
| 2015-08-25 | 2015-10-01 |
MAA151016P00070000
MAA151016P00075000
|
2 | 75.00 | 70.00 | 1.650 | 325.000 | 83.97 |
| 2015-12-31 | 2016-02-08 |
MAA160219P00085000
MAA160219P00090000
|
2 | 90.00 | 85.00 | 1.60 | -515.000 | 91.6 |
| 2016-02-24 | 2016-04-01 |
MAA160415P00085000
MAA160415P00090000
|
2 | 90.00 | 85.00 | 1.600 | 780.000 | 97.85 |
| 2016-05-24 | 2016-06-30 |
MAA160715P00095000
MAA160715P00100000
|
2 | 100.00 | 95.00 | 1.475 | 255.000 | 105.36 |
| 2016-07-01 | 2016-08-08 |
MAA160819P00100000
MAA160819P00105000
|
2 | 105.00 | 100.00 | 1.600 | -30.000 | 94.56 |
| 2016-09-01 | 2016-10-10 |
MAA161021P00090000
MAA161021P00095000
|
3 | 95.00 | 90.00 | 1.975 | -967.500 | 92.26 |
| 2016-10-27 | 2016-12-05 |
MAA161216P00085000
MAA161216P00090000
|
3 | 90.00 | 85.00 | 1.675 | 0.000 | 96.71 |
| 2016-12-27 | 2017-02-02 |
MAA170217P00090000
MAA170217P00095000
|
2 | 95.00 | 90.00 | 1.60 | 180.00 | 99.62 |
| 2017-03-03 | 2017-04-10 |
MAA170421P00095000
MAA170421P00100000
|
2 | 100.00 | 95.00 | 1.525 | 215.000 | 101.27 |
| 2017-06-28 | 2017-08-04 |
MAA170818P00100000
MAA170818P00105000
|
2 | 105.00 | 100.00 | 1.475 | 0.000 | 105.77 |
| 2017-08-29 | 2017-10-05 |
MAA171020P00100000
MAA171020P00105000
|
2 | 105.00 | 100.00 | 1.525 | 255.000 | 104.81 |
| 2017-12-26 | 2018-02-01 |
MAA180216P00095000
MAA180216P00100000
|
3 | 100.00 | 95.00 | 1.70 | -697.500 | 88.75 |
| 2018-02-27 | 2018-04-05 |
MAA180420P00080000
MAA180420P00085000
|
3 | 85.00 | 80.00 | 1.675 | 457.500 | 89.61 |
| 2018-04-24 | 2018-05-31 |
MAA180615P00085000
MAA180615P00090000
|
2 | 90.00 | 85.00 | 1.650 | 315.000 | 96.5 |
| 2018-06-26 | 2018-08-02 |
MAA180817P00095000
MAA180817P00100000
|
3 | 100.00 | 95.00 | 1.825 | 247.500 | 103.09 |
| 2018-08-28 | 2018-10-04 |
MAA181019P00100000
MAA181019P00105000
|
3 | 105.00 | 100.00 | 1.925 | -862.500 | 99.41 |
| 2018-10-30 | 2018-12-06 |
MAA181221P00095000
MAA181221P00100000
|
2 | 100.00 | 95.00 | 1.600 | 230.000 | 97.2 |
| 2018-12-26 | 2019-02-01 |
MAA190215P00090000
MAA190215P00095000
|
3 | 95.00 | 90.00 | 1.80 | 525.000 | 104.18 |
| 2019-03-28 | 2019-05-06 |
MAA190517P00105000
MAA190517P00110000
|
3 | 110.00 | 105.00 | 2.025 | 277.500 | 115.05 |
| 2019-06-03 | 2019-07-10 |
MAA190719P00110000
MAA190719P00115000
|
3 | 115.00 | 110.00 | 1.850 | 637.500 | 119.05 |
| 2019-08-27 | 2019-10-03 |
MAA191018P00120000
MAA191018P00125000
|
3 | 125.00 | 120.00 | 1.85 | 472.500 | 135.15 |
| 2019-10-29 | 2019-12-05 |
MAA191220P00130000
MAA191220P00135000
|
3 | 135.00 | 130.00 | 1.85 | 120.00 | 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 |
MAA200619P00105000
MAA200619P00110000
|
3 | 110.00 | 105.00 | 2.05 | 502.500 | 114.68 |
| 2020-06-30 | 2020-08-06 |
MAA200821P00110000
MAA200821P00115000
|
3 | 115.00 | 110.00 | 2.25 | 315.00 | 114.84 |
| 2020-08-25 | 2020-10-01 |
MAA201016P00110000
MAA201016P00115000
|
2 | 115.00 | 110.00 | 1.575 | 175.000 | 119.44 |
| 2020-10-01 | 2020-11-09 |
MAA201120P00115000
MAA201120P00120000
|
3 | 120.00 | 115.00 | 2.35 | 382.500 | 126.18 |
| 2020-11-30 | 2021-01-06 |
MAA210115P00120000
MAA210115P00125000
|
3 | 125.00 | 120.00 | 1.95 | 30.000 | 132.01 |
| 2021-01-27 | 2021-03-05 |
MAA210319P00125000
MAA210319P00130000
|
3 | 130.00 | 125.00 | 1.975 | 195.000 | 141.52 |
| 2021-03-30 | 2021-05-06 |
MAA210521P00140000
MAA210521P00145000
|
3 | 145.00 | 140.00 | 2.225 | 457.500 | 157.05 |
| 2021-05-25 | 2021-07-01 |
MAA210716P00155000
MAA210716P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.00 | 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 |
MAA211015P00180000
MAA211015P00185000
|
3 | 185.00 | 180.00 | 1.90 | 22.500 | 197.56 |
| 2021-09-30 | 2021-11-08 |
MAA211119P00180000
MAA211119P00185000
|
3 | 185.00 | 180.00 | 1.925 | 547.500 | 201.34 |
| 2021-11-30 | 2022-01-06 |
MAA220121P00195000
MAA220121P00200000
|
2 | 200.00 | 195.00 | 1.50 | 710.000 | 202.89 |
| 2022-01-27 | 2022-03-07 |
MAA220318P00190000
MAA220318P00195000
|
3 | 195.00 | 190.00 | 1.95 | 285.00 | 206.77 |
| 2022-03-30 | 2022-05-06 |
MAA220520P00200000
MAA220520P00210000
|
1 | 210.00 | 200.00 | 3.275 | -622.500 | 175.31 |
| 2022-05-24 | 2022-06-30 |
MAA220715P00175000
MAA220715P00180000
|
3 | 180.00 | 175.00 | 2.10 | -315.00 | 167.49 |
| 2022-06-30 | 2022-08-08 |
MAA220819P00170000
MAA220819P00175000
|
3 | 175.00 | 170.00 | 2.30 | 517.500 | 183.87 |
| 2022-08-30 | 2022-10-06 |
MAA221021P00160000
MAA221021P00165000
|
3 | 165.00 | 160.00 | 1.775 | -862.500 | 149.53 |
| 2022-10-27 | 2022-12-05 |
MAA221216P00150000
MAA221216P00155000
|
3 | 155.00 | 150.00 | 2.30 | 135.00 | 157.6 |
| 2022-12-05 | 2023-01-11 |
MAA230120P00155000
MAA230120P00160000
|
3 | 160.00 | 155.00 | 2.10 | 480.00 | 155.46 |
| 2023-01-24 | 2023-03-02 |
MAA230317P00155000
MAA230317P00160000
|
2 | 160.00 | 155.00 | 1.60 | -110.00 | 145.29 |
| 2023-03-06 | 2023-04-12 |
MAA230421P00155000
MAA230421P00160000
|
3 | 160.00 | 155.00 | 2.175 | -877.500 | 150.13 |
| 2023-04-26 | 2023-06-02 |
MAA230616P00140000
MAA230616P00145000
|
3 | 145.00 | 140.00 | 1.70 | 570.00 | 155.29 |
| 2023-06-02 | 2023-07-10 |
MAA230721P00145000
MAA230721P00150000
|
3 | 150.00 | 145.00 | 1.725 | 277.500 | 154.77 |
| 2023-07-28 | 2023-09-05 |
MAA230915P00145000
MAA230915P00150000
|
3 | 150.00 | 145.00 | 2.05 | -555.00 | 138 |
| 2023-09-26 | 2023-11-02 |
MAA231117P00125000
MAA231117P00130000
|
3 | 130.00 | 125.00 | 2.15 | -255.00 | 121.42 |
| 2023-11-28 | 2024-01-04 |
MAA240119P00120000
MAA240119P00125000
|
3 | 125.00 | 120.00 | 2.00 | 465.000 | 135.24 |
| 2024-01-23 | 2024-02-29 |
MAA240315P00130000
MAA240315P00135000
|
3 | 135.00 | 130.00 | 2.20 | -645.00 | 130.34 |
| 2024-02-29 | 2024-04-08 |
MAA240419P00120000
MAA240419P00125000
|
3 | 125.00 | 120.00 | 1.775 | 262.500 | 126.08 |
| 2024-04-30 | 2024-06-06 |
MAA240621P00125000
MAA240621P00130000
|
3 | 130.00 | 125.00 | 1.775 | -120.000 | 140.96 |
| 2024-06-25 | 2024-08-01 |
MAA240816P00135000
MAA240816P00140000
|
3 | 140.00 | 135.00 | 1.725 | 645.000 | 152.84 |
| 2024-08-01 | 2024-09-09 |
MAA240920P00140000
MAA240920P00145000
|
2 | 145.00 | 140.00 | 1.600 | 485.000 | 162.46 |
| 2024-09-24 | 2024-10-31 |
MAA241115P00155000
MAA241115P00160000
|
2 | 160.00 | 155.00 | 1.625 | -365.000 | 158.09 |
| 2024-11-26 | 2025-01-02 |
MAA250117P00155000
MAA250117P00160000
|
3 | 160.00 | 155.00 | 1.875 | -712.500 | 150.52 |
| 2025-01-03 | 2025-02-10 |
MAA250221P00150000
MAA250221P00155000
|
3 | 155.00 | 150.00 | 2.25 | 367.500 | 160.67 |
| 2025-02-25 | 2025-04-03 |
MAA250417P00160000
MAA250417P00165000
|
2 | 165.00 | 160.00 | 1.60 | -80.00 | 157.08 |
| 2025-04-29 | 2025-06-05 |
MAA250620P00150000
MAA250620P00155000
|
2 | 155.00 | 150.00 | 1.45 | -460.00 | 148.56 |
| 2025-06-24 | 2025-07-31 |
MAA250815P00145000
MAA250815P00150000
|
3 | 150.00 | 145.00 | 2.05 | -532.500 | 140.9 |