| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
MAA080322P00040000
MAA080322P00045000
|
3 | 45.00 | 40.00 | 1.685 | 505.500 | 52.85 |
| 2008-03-26 | 2008-05-12 |
MAA080517P00045000
MAA080517P00050000
|
2 | 50.00 | 45.00 | 1.350 | 270.000 | 55.51 |
| 2008-05-28 | 2008-07-14 |
MAA080719P00050000
MAA080719P00055000
|
3 | 55.00 | 50.00 | 1.700 | -135.000 | 56.06 |
| 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 |
| 2009-03-25 | 2009-05-11 |
MAA090516P00025000
MAA090516P00030000
|
3 | 30.00 | 25.00 | 1.975 | 577.500 | 34.62 |
| 2009-05-27 | 2009-07-13 |
MAA090718P00030000
MAA090718P00035000
|
3 | 35.00 | 30.00 | 1.975 | 525.000 | 35.87 |
| 2009-07-31 | 2009-09-16 |
MAA090919P00035000
MAA090919P00040000
|
3 | 40.00 | 35.00 | 1.700 | 495.000 | 47.71 |
| 2009-09-30 | 2009-11-16 |
MAA091121P00040000
MAA091121P00045000
|
3 | 45.00 | 40.00 | 1.90 | 517.500 | 45.52 |
| 2009-11-25 | 2010-01-11 |
MAA100116P00040000
MAA100116P00045000
|
2 | 45.00 | 40.00 | 1.600 | 330.000 | 47.48 |
| 2010-05-27 | 2010-07-13 |
MAA100717P00050000
MAA100717P00055000
|
3 | 55.00 | 50.00 | 1.675 | -135.000 | 51.37 |
| 2010-08-25 | 2010-10-11 |
MAA101016P00050000
MAA101016P00055000
|
3 | 55.00 | 50.00 | 1.80 | 555.000 | 60.51 |
| 2011-02-28 | 2011-04-18 |
MAA110416P00060000
MAA110416P00065000
|
3 | 65.00 | 60.00 | 2.425 | -414.00 | 63.62 |
| 2011-09-02 | 2011-10-19 |
MAA111022P00060000
MAA111022P00065000
|
3 | 65.00 | 60.00 | 1.925 | -750.000 | 59.09 |
| 2012-06-04 | 2012-07-23 |
MAA120721P00060000
MAA120721P00065000
|
3 | 65.00 | 60.00 | 1.70 | 0 | 68.61 |
| 2012-09-26 | 2012-11-12 |
MAA121117P00060000
MAA121117P00065000
|
3 | 65.00 | 60.00 | 1.675 | -285.000 | 61.03 |
| 2013-01-23 | 2013-03-11 |
MAA130316P00060000
MAA130316P00065000
|
2 | 65.00 | 60.00 | 1.55 | 290.000 | 70.02 |
| 2013-06-26 | 2013-08-12 |
MAA130817P00060000
MAA130817P00065000
|
2 | 65.00 | 60.00 | 1.475 | 165.000 | 61.04 |
| 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 |
| 2015-07-01 | 2015-08-17 |
MAA150821P00070000
MAA150821P00075000
|
3 | 75.00 | 70.00 | 1.900 | 570.000 | 80.97 |
| 2015-08-25 | 2015-10-12 |
MAA151016P00070000
MAA151016P00075000
|
2 | 75.00 | 70.00 | 1.650 | 515.000 | 83.97 |
| 2015-12-31 | 2016-02-16 |
MAA160219P00085000
MAA160219P00090000
|
2 | 90.00 | 85.00 | 1.60 | -20.000 | 91.6 |
| 2016-02-24 | 2016-04-11 |
MAA160415P00085000
MAA160415P00090000
|
2 | 90.00 | 85.00 | 1.600 | 365.000 | 97.85 |
| 2016-05-24 | 2016-07-11 |
MAA160715P00095000
MAA160715P00100000
|
2 | 100.00 | 95.00 | 1.475 | 235.000 | 105.36 |
| 2016-09-01 | 2016-10-18 |
MAA161021P00090000
MAA161021P00095000
|
3 | 95.00 | 90.00 | 1.975 | -337.500 | 92.26 |
| 2016-10-27 | 2016-12-13 |
MAA161216P00085000
MAA161216P00090000
|
3 | 90.00 | 85.00 | 1.675 | 382.500 | 96.71 |
| 2016-12-27 | 2017-02-13 |
MAA170217P00090000
MAA170217P00095000
|
2 | 95.00 | 90.00 | 1.60 | 340.00 | 99.62 |
| 2017-03-03 | 2017-04-19 |
MAA170421P00095000
MAA170421P00100000
|
2 | 100.00 | 95.00 | 1.525 | 310.000 | 101.27 |
| 2017-06-28 | 2017-08-14 |
MAA170818P00100000
MAA170818P00105000
|
2 | 105.00 | 100.00 | 1.475 | 240.000 | 105.77 |
| 2017-08-29 | 2017-10-16 |
MAA171020P00100000
MAA171020P00105000
|
2 | 105.00 | 100.00 | 1.525 | 305.000 | 104.81 |
| 2017-12-26 | 2018-02-12 |
MAA180216P00095000
MAA180216P00100000
|
3 | 100.00 | 95.00 | 1.70 | -930.00 | 88.75 |
| 2018-02-27 | 2018-04-16 |
MAA180420P00080000
MAA180420P00085000
|
3 | 85.00 | 80.00 | 1.675 | 1125.000 | 89.61 |
| 2018-04-24 | 2018-06-11 |
MAA180615P00085000
MAA180615P00090000
|
2 | 90.00 | 85.00 | 1.650 | 330.000 | 96.5 |
| 2018-06-26 | 2018-08-13 |
MAA180817P00095000
MAA180817P00100000
|
3 | 100.00 | 95.00 | 1.825 | 405.000 | 103.09 |
| 2018-08-28 | 2018-10-15 |
MAA181019P00100000
MAA181019P00105000
|
3 | 105.00 | 100.00 | 1.925 | -847.500 | 99.41 |
| 2018-10-30 | 2018-12-17 |
MAA181221P00095000
MAA181221P00100000
|
2 | 100.00 | 95.00 | 1.600 | -170.000 | 97.2 |
| 2018-12-26 | 2019-02-11 |
MAA190215P00090000
MAA190215P00095000
|
3 | 95.00 | 90.00 | 1.80 | 390.00 | 104.18 |
| 2019-03-28 | 2019-05-14 |
MAA190517P00105000
MAA190517P00110000
|
3 | 110.00 | 105.00 | 2.025 | 562.500 | 115.05 |
| 2019-06-03 | 2019-07-19 |
MAA190719P00110000
MAA190719P00115000
|
3 | 115.00 | 110.00 | 1.850 | 442.500 | 119.05 |
| 2019-08-27 | 2019-10-14 |
MAA191018P00120000
MAA191018P00125000
|
3 | 125.00 | 120.00 | 1.85 | 1237.500 | 135.15 |
| 2019-10-29 | 2019-12-16 |
MAA191220P00130000
MAA191220P00135000
|
3 | 135.00 | 130.00 | 1.85 | -592.500 | 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 |
MAA200619P00105000
MAA200619P00110000
|
3 | 110.00 | 105.00 | 2.05 | 712.500 | 114.68 |
| 2020-06-30 | 2020-08-17 |
MAA200821P00110000
MAA200821P00115000
|
3 | 115.00 | 110.00 | 2.25 | 405.00 | 114.84 |
| 2020-08-25 | 2020-10-12 |
MAA201016P00110000
MAA201016P00115000
|
2 | 115.00 | 110.00 | 1.575 | 535.000 | 119.44 |
| 2020-10-28 | 2020-12-14 |
MAA201218P00105000
MAA201218P00110000
|
3 | 110.00 | 105.00 | 2.225 | 1252.500 | 124.04 |
| 2020-12-30 | 2021-02-16 |
MAA210219P00120000
MAA210219P00125000
|
3 | 125.00 | 120.00 | 2.20 | 660.00 | 137.57 |
| 2021-02-23 | 2021-04-12 |
MAA210416P00135000
MAA210416P00140000
|
3 | 140.00 | 135.00 | 2.175 | 630.000 | 151.02 |
| 2021-04-27 | 2021-06-14 |
MAA210618P00150000
MAA210618P00155000
|
3 | 155.00 | 150.00 | 1.85 | -82.500 | 167.84 |
| 2021-06-30 | 2021-08-16 |
MAA210820P00160000
MAA210820P00165000
|
3 | 165.00 | 160.00 | 1.825 | 667.500 | 190.28 |
| 2021-08-24 | 2021-10-11 |
MAA211015P00180000
MAA211015P00185000
|
3 | 185.00 | 180.00 | 1.90 | 285.000 | 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 |
MAA220414P00195000
MAA220414P00200000
|
3 | 200.00 | 195.00 | 2.20 | 442.500 | 205.39 |
| 2022-04-26 | 2022-06-13 |
MAA220617P00195000
MAA220617P00200000
|
3 | 200.00 | 195.00 | 2.175 | -817.500 | 162.54 |
| 2022-06-29 | 2022-08-15 |
MAA220819P00165000
MAA220819P00170000
|
3 | 170.00 | 165.00 | 2.10 | 1275.00 | 183.87 |
| 2022-08-30 | 2022-10-17 |
MAA221021P00160000
MAA221021P00165000
|
3 | 165.00 | 160.00 | 1.775 | -877.500 | 149.53 |
| 2022-10-27 | 2022-12-13 |
MAA221216P00150000
MAA221216P00155000
|
3 | 155.00 | 150.00 | 2.30 | 1297.500 | 157.6 |
| 2022-12-27 | 2023-02-13 |
MAA230217P00150000
MAA230217P00155000
|
3 | 155.00 | 150.00 | 1.85 | 555.000 | 168.34 |
| 2023-02-28 | 2023-04-17 |
MAA230421P00155000
MAA230421P00160000
|
3 | 160.00 | 155.00 | 2.175 | -982.500 | 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 |
MAA230818P00145000
MAA230818P00150000
|
3 | 150.00 | 145.00 | 2.15 | -885.00 | 143.78 |
| 2023-08-30 | 2023-10-16 |
MAA231020P00140000
MAA231020P00145000
|
3 | 145.00 | 140.00 | 1.75 | -1245.00 | 128.63 |
| 2023-11-28 | 2024-01-16 |
MAA240119P00120000
MAA240119P00125000
|
3 | 125.00 | 120.00 | 2.00 | 555.000 | 135.24 |
| 2024-01-23 | 2024-03-11 |
MAA240315P00130000
MAA240315P00135000
|
3 | 135.00 | 130.00 | 2.20 | -37.500 | 130.34 |
| 2024-03-27 | 2024-05-13 |
MAA240517P00125000
MAA240517P00130000
|
3 | 130.00 | 125.00 | 2.05 | 510.00 | 137.74 |
| 2024-05-29 | 2024-07-15 |
MAA240719P00125000
MAA240719P00130000
|
3 | 130.00 | 125.00 | 2.20 | 945.000 | 143.7 |
| 2024-07-30 | 2024-09-16 |
MAA240920P00135000
MAA240920P00140000
|
3 | 140.00 | 135.00 | 1.725 | 517.500 | 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 |
| 2025-02-25 | 2025-04-14 |
MAA250417P00160000
MAA250417P00165000
|
2 | 165.00 | 160.00 | 1.60 | -560.00 | 157.08 |
| 2025-04-29 | 2025-06-16 |
MAA250620P00150000
MAA250620P00155000
|
2 | 155.00 | 150.00 | 1.45 | -375.000 | 148.56 |
| 2025-06-24 | 2025-08-11 |
MAA250815P00145000
MAA250815P00150000
|
3 | 150.00 | 145.00 | 2.05 | -885.00 | 140.9 |