| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-07-30 |
MAA080920P00050000
MAA080920P00055000
|
2 | 55.00 | 50.00 | 1.200 | 0.000 | 51.03 |
| 2008-09-24 | 2008-10-01 |
MAA081122P00040000
MAA081122P00045000
|
2 | 45.00 | 40.00 | 1.050 | -50.000 | 26.25 |
| 2008-11-24 | 2008-12-01 |
MAA090117P00022500
MAA090117P00025000
|
4 | 25.00 | 22.50 | 0.40 | -100.000 | 31.25 |
| 2009-01-21 | 2009-01-28 |
MAA090321P00022500
MAA090321P00025000
|
5 | 25.00 | 22.50 | 0.575 | 125.000 | 27.6 |
| 2009-04-22 | 2009-04-29 |
MAA090620P00025000
MAA090620P00030000
|
2 | 30.00 | 25.00 | 1.05 | 90.000 | 35.11 |
| 2010-05-25 | 2010-06-01 |
MAA100717P00040000
MAA100717P00045000
|
2 | 45.00 | 40.00 | 0.80 | 90.00 | 51.37 |
| 2012-03-26 | 2012-04-02 |
MAA120519P00060000
MAA120519P00065000
|
2 | 65.00 | 60.00 | 0.30 | 60.00 | 65.92 |
| 2019-10-28 | 2019-11-04 |
MAA191220P00125000
MAA191220P00130000
|
2 | 130.00 | 125.00 | 1.225 | 150.000 | 130.06 |
| 2020-03-23 | 2020-03-30 |
MAA200515P00070000
MAA200515P00075000
|
2 | 75.00 | 70.00 | 1.50 | 150.00 | 106.87 |
| 2020-04-21 | 2020-04-28 |
MAA200619P00090000
MAA200619P00095000
|
2 | 95.00 | 90.00 | 1.55 | 215.000 | 114.68 |
| 2020-05-19 | 2020-05-26 |
MAA200717P00095000
MAA200717P00100000
|
2 | 100.00 | 95.00 | 1.025 | 145.000 | 112.92 |
| 2020-06-24 | 2020-07-01 |
MAA200821P00095000
MAA200821P00100000
|
2 | 100.00 | 95.00 | 1.15 | 100.000 | 114.84 |
| 2020-07-21 | 2020-07-28 |
MAA200918P00095000
MAA200918P00100000
|
2 | 100.00 | 95.00 | 1.225 | 130.000 | 114.93 |
| 2020-08-20 | 2020-08-27 |
MAA201016P00100000
MAA201016P00105000
|
2 | 105.00 | 100.00 | 0.975 | 115.000 | 119.44 |
| 2020-09-22 | 2020-09-29 |
MAA201120P00100000
MAA201120P00105000
|
2 | 105.00 | 100.00 | 1.00 | 60.000 | 126.18 |
| 2020-10-21 | 2020-10-28 |
MAA201218P00105000
MAA201218P00110000
|
3 | 110.00 | 105.00 | 1.675 | -165.000 | 124.04 |
| 2021-01-20 | 2021-01-27 |
MAA210319P00120000
MAA210319P00125000
|
2 | 125.00 | 120.00 | 1.275 | -125.000 | 141.52 |
| 2021-02-19 | 2021-02-26 |
MAA210416P00125000
MAA210416P00130000
|
2 | 130.00 | 125.00 | 1.25 | 215.000 | 151.02 |
| 2021-04-20 | 2021-04-27 |
MAA210618P00140000
MAA210618P00145000
|
2 | 145.00 | 140.00 | 1.125 | 125.000 | 167.84 |
| 2021-07-22 | 2021-07-29 |
MAA210917P00170000
MAA210917P00175000
|
2 | 175.00 | 170.00 | 1.075 | 310.000 | 187.48 |
| 2021-10-21 | 2021-10-28 |
MAA211217P00185000
MAA211217P00190000
|
3 | 190.00 | 185.00 | 1.750 | 487.500 | 220.14 |
| 2021-11-29 | 2021-12-06 |
MAA220121P00195000
MAA220121P00200000
|
2 | 200.00 | 195.00 | 1.30 | -60.00 | 202.89 |
| 2021-12-21 | 2021-12-28 |
MAA220218P00190000
MAA220218P00195000
|
2 | 195.00 | 190.00 | 1.200 | 110.000 | 204.44 |
| 2022-01-24 | 2022-01-31 |
MAA220318P00185000
MAA220318P00190000
|
2 | 190.00 | 185.00 | 1.425 | 175.000 | 206.77 |
| 2022-03-23 | 2022-03-30 |
MAA220520P00185000
MAA220520P00190000
|
2 | 190.00 | 185.00 | 1.050 | 170.000 | 175.31 |
| 2022-04-19 | 2022-04-26 |
MAA220617P00190000
MAA220617P00195000
|
3 | 195.00 | 190.00 | 1.675 | -22.500 | 162.54 |
| 2022-05-20 | 2022-05-27 |
MAA220715P00160000
MAA220715P00165000
|
2 | 165.00 | 160.00 | 1.325 | 295.000 | 167.49 |
| 2022-08-26 | 2022-09-02 |
MAA221021P00160000
MAA221021P00165000
|
2 | 165.00 | 160.00 | 1.20 | -315.000 | 149.53 |
| 2022-09-23 | 2022-09-30 |
MAA221118P00140000
MAA221118P00145000
|
2 | 145.00 | 140.00 | 1.175 | 30.000 | 158.71 |
| 2022-10-18 | 2022-10-25 |
MAA221216P00135000
MAA221216P00140000
|
2 | 140.00 | 135.00 | 1.20 | -5.000 | 157.6 |
| 2022-11-28 | 2022-12-05 |
MAA230120P00145000
MAA230120P00150000
|
2 | 150.00 | 145.00 | 1.475 | 165.000 | 155.46 |
| 2022-12-20 | 2022-12-27 |
MAA230217P00140000
MAA230217P00145000
|
2 | 145.00 | 140.00 | 1.275 | 135.000 | 168.34 |
| 2023-01-20 | 2023-01-27 |
MAA230317P00140000
MAA230317P00145000
|
2 | 145.00 | 140.00 | 1.20 | 100.00 | 145.29 |
| 2023-02-27 | 2023-03-06 |
MAA230421P00145000
MAA230421P00150000
|
2 | 150.00 | 145.00 | 1.375 | 120.000 | 150.13 |
| 2023-03-23 | 2023-03-30 |
MAA230519P00125000
MAA230519P00130000
|
2 | 130.00 | 125.00 | 1.30 | -25.000 | 148.18 |
| 2023-04-20 | 2023-04-27 |
MAA230616P00135000
MAA230616P00140000
|
2 | 140.00 | 135.00 | 1.400 | 130.000 | 155.29 |
| 2023-07-21 | 2023-07-28 |
MAA230915P00145000
MAA230915P00150000
|
2 | 150.00 | 145.00 | 1.175 | -175.000 | 138 |
| 2023-08-22 | 2023-08-29 |
MAA231020P00130000
MAA231020P00135000
|
2 | 135.00 | 130.00 | 0.975 | 65.000 | 128.63 |
| 2023-09-20 | 2023-09-27 |
MAA231117P00125000
MAA231117P00130000
|
2 | 130.00 | 125.00 | 1.125 | -205.000 | 121.42 |
| 2023-10-20 | 2023-10-27 |
MAA231215P00115000
MAA231215P00120000
|
2 | 120.00 | 115.00 | 1.225 | -345.000 | 134.52 |
| 2023-12-19 | 2023-12-26 |
MAA240216P00120000
MAA240216P00125000
|
2 | 125.00 | 120.00 | 1.425 | 95.000 | 129.17 |
| 2024-02-23 | 2024-03-01 |
MAA240419P00115000
MAA240419P00120000
|
2 | 120.00 | 115.00 | 1.100 | -5.000 | 126.08 |
| 2024-03-22 | 2024-04-01 |
MAA240517P00120000
MAA240517P00125000
|
3 | 125.00 | 120.00 | 1.70 | 120.000 | 137.74 |
| 2024-07-25 | 2024-08-01 |
MAA240920P00125000
MAA240920P00130000
|
2 | 130.00 | 125.00 | 1.075 | 160.000 | 162.46 |
| 2024-08-20 | 2024-08-27 |
MAA241018P00140000
MAA241018P00145000
|
2 | 145.00 | 140.00 | 1.425 | 225.000 | 154.59 |
| 2024-10-23 | 2024-10-30 |
MAA241220P00145000
MAA241220P00150000
|
2 | 150.00 | 145.00 | 1.45 | 25.000 | 153.4 |
| 2024-12-24 | 2024-12-31 |
MAA250221P00140000
MAA250221P00145000
|
2 | 145.00 | 140.00 | 1.00 | 135.000 | 160.67 |
| 2025-03-20 | 2025-03-27 |
MAA250516P00150000
MAA250516P00155000
|
2 | 155.00 | 150.00 | 1.475 | 145.000 | 163.2 |
| 2025-04-23 | 2025-04-30 |
MAA250620P00145000
MAA250620P00150000
|
2 | 150.00 | 145.00 | 1.10 | 150.000 | 148.56 |
| 2025-05-20 | 2025-05-27 |
MAA250718P00145000
MAA250718P00150000
|
2 | 150.00 | 145.00 | 0.950 | -90.000 | 150.77 |
| 2025-06-20 | 2025-06-27 |
MAA250815P00135000
MAA250815P00140000
|
2 | 140.00 | 135.00 | 1.025 | 155.000 | 140.9 |