| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
MAA080322P00040000
MAA080322P00045000
|
3 | 45.00 | 40.00 | 1.700 | 397.500 | 52.85 |
| 2008-03-24 | 2008-04-30 |
MAA080517P00045000
MAA080517P00050000
|
2 | 50.00 | 45.00 | 1.250 | 155.000 | 55.51 |
| 2008-07-23 | 2008-08-29 |
MAA080920P00050000
MAA080920P00055000
|
2 | 55.00 | 50.00 | 1.200 | -440.000 | 51.03 |
| 2008-09-24 | 2008-10-31 |
MAA081122P00040000
MAA081122P00045000
|
2 | 45.00 | 40.00 | 1.050 | -580.000 | 26.25 |
| 2008-11-24 | 2008-12-31 |
MAA090117P00025000
MAA090117P00030000
|
3 | 30.00 | 25.00 | 1.675 | 405.000 | 31.25 |
| 2009-01-21 | 2009-02-27 |
MAA090321P00022500
MAA090321P00025000
|
5 | 25.00 | 22.50 | 0.575 | -137.500 | 27.6 |
| 2009-03-23 | 2009-04-29 |
MAA090516P00025000
MAA090516P00030000
|
2 | 30.00 | 25.00 | 1.525 | 275.000 | 34.62 |
| 2009-08-24 | 2009-09-30 |
MAA091017P00035000
MAA091017P00040000
|
2 | 40.00 | 35.00 | 1.300 | 210.000 | 43.41 |
| 2009-11-18 | 2009-12-28 |
MAA100116P00040000
MAA100116P00045000
|
2 | 45.00 | 40.00 | 1.525 | 290.000 | 47.48 |
| 2010-05-24 | 2010-06-30 |
MAA100717P00045000
MAA100717P00050000
|
3 | 50.00 | 45.00 | 1.900 | 352.500 | 51.37 |
| 2010-07-26 | 2010-09-01 |
MAA100918P00050000
MAA100918P00055000
|
2 | 55.00 | 50.00 | 1.575 | 280.000 | 58.92 |
| 2011-10-19 | 2011-11-25 |
MAA111217P00050000
MAA111217P00055000
|
2 | 55.00 | 50.00 | 1.300 | 400.000 | 60.21 |
| 2012-03-26 | 2012-05-02 |
MAA120519P00060000
MAA120519P00065000
|
2 | 65.00 | 60.00 | 0.30 | 60.000 | 65.92 |
| 2012-05-29 | 2012-07-05 |
MAA120721P00060000
MAA120721P00065000
|
2 | 65.00 | 60.00 | 1.400 | 420.000 | 68.61 |
| 2016-06-22 | 2016-07-29 |
MAA160819P00095000
MAA160819P00100000
|
2 | 100.00 | 95.00 | 1.425 | 260.000 | 94.56 |
| 2016-12-20 | 2017-01-26 |
MAA170217P00090000
MAA170217P00095000
|
2 | 95.00 | 90.00 | 1.450 | 95.000 | 99.62 |
| 2017-09-20 | 2017-10-27 |
MAA171117P00100000
MAA171117P00105000
|
2 | 105.00 | 100.00 | 1.425 | -395.000 | 102.36 |
| 2018-02-20 | 2018-03-29 |
MAA180420P00080000
MAA180420P00085000
|
2 | 85.00 | 80.00 | 1.25 | 215.000 | 89.61 |
| 2018-06-19 | 2018-07-26 |
MAA180817P00090000
MAA180817P00095000
|
2 | 95.00 | 90.00 | 1.425 | 210.000 | 103.09 |
| 2018-11-26 | 2019-01-02 |
MAA190118P00095000
MAA190118P00100000
|
2 | 100.00 | 95.00 | 1.425 | -615.000 | 100.14 |
| 2019-03-20 | 2019-04-26 |
MAA190517P00100000
MAA190517P00105000
|
2 | 105.00 | 100.00 | 1.450 | 210.000 | 115.05 |
| 2019-08-22 | 2019-09-30 |
MAA191018P00120000
MAA191018P00125000
|
2 | 125.00 | 120.00 | 1.450 | 235.000 | 135.15 |
| 2019-10-28 | 2019-12-04 |
MAA191220P00125000
MAA191220P00130000
|
2 | 130.00 | 125.00 | 1.225 | 170.000 | 130.06 |
| 2020-03-23 | 2020-04-29 |
MAA200515P00075000
MAA200515P00080000
|
3 | 80.00 | 75.00 | 1.85 | 720.00 | 106.87 |
| 2020-05-19 | 2020-06-25 |
MAA200717P00100000
MAA200717P00105000
|
2 | 105.00 | 100.00 | 1.525 | 95.000 | 112.92 |
| 2020-06-25 | 2020-08-03 |
MAA200821P00100000
MAA200821P00105000
|
2 | 105.00 | 100.00 | 1.425 | 290.000 | 114.84 |
| 2020-08-20 | 2020-09-28 |
MAA201016P00105000
MAA201016P00110000
|
2 | 110.00 | 105.00 | 1.500 | 190.000 | 119.44 |
| 2020-09-28 | 2020-11-04 |
MAA201120P00105000
MAA201120P00110000
|
2 | 110.00 | 105.00 | 1.15 | 400.00 | 126.18 |
| 2020-11-23 | 2020-12-30 |
MAA210115P00115000
MAA210115P00120000
|
2 | 120.00 | 115.00 | 1.65 | -60.00 | 132.01 |
| 2021-01-19 | 2021-02-25 |
MAA210319P00120000
MAA210319P00125000
|
3 | 125.00 | 120.00 | 1.80 | 472.500 | 141.52 |
| 2021-03-23 | 2021-04-29 |
MAA210521P00135000
MAA210521P00140000
|
3 | 140.00 | 135.00 | 1.725 | 615.000 | 157.05 |
| 2021-05-24 | 2021-06-30 |
MAA210716P00150000
MAA210716P00155000
|
3 | 155.00 | 150.00 | 2.050 | 637.500 | 184.72 |
| 2021-07-21 | 2021-08-27 |
MAA210917P00175000
MAA210917P00180000
|
2 | 180.00 | 175.00 | 1.325 | 200.000 | 187.48 |
| 2021-09-22 | 2021-10-29 |
MAA211119P00180000
MAA211119P00185000
|
2 | 185.00 | 180.00 | 1.50 | 280.00 | 201.34 |
| 2021-11-26 | 2022-01-03 |
MAA220121P00190000
MAA220121P00195000
|
3 | 195.00 | 190.00 | 1.675 | 487.500 | 202.89 |
| 2022-01-18 | 2022-02-24 |
MAA220318P00200000
MAA220318P00210000
|
1 | 210.00 | 200.00 | 3.65 | -135.00 | 206.77 |
| 2022-03-25 | 2022-05-02 |
MAA220520P00195000
MAA220520P00200000
|
3 | 200.00 | 195.00 | 2.025 | -442.500 | 175.31 |
| 2022-05-19 | 2022-06-27 |
MAA220715P00160000
MAA220715P00165000
|
2 | 165.00 | 160.00 | 1.45 | 165.000 | 167.49 |
| 2022-06-27 | 2022-08-03 |
MAA220819P00160000
MAA220819P00165000
|
3 | 165.00 | 160.00 | 1.70 | 780.00 | 183.87 |
| 2022-08-24 | 2022-09-30 |
MAA221021P00165000
MAA221021P00170000
|
2 | 170.00 | 165.00 | 1.225 | -705.000 | 149.53 |
| 2022-10-19 | 2022-11-25 |
MAA221216P00135000
MAA221216P00140000
|
3 | 140.00 | 135.00 | 1.725 | 510.000 | 157.6 |
| 2022-11-28 | 2023-01-04 |
MAA230120P00150000
MAA230120P00155000
|
2 | 155.00 | 150.00 | 1.575 | 245.000 | 155.46 |
| 2023-01-17 | 2023-02-23 |
MAA230317P00150000
MAA230317P00155000
|
2 | 155.00 | 150.00 | 1.325 | 235.000 | 145.29 |
| 2023-02-27 | 2023-04-05 |
MAA230421P00150000
MAA230421P00155000
|
2 | 155.00 | 150.00 | 1.650 | -270.000 | 150.13 |
| 2023-04-19 | 2023-05-26 |
MAA230616P00140000
MAA230616P00145000
|
3 | 145.00 | 140.00 | 1.90 | 67.500 | 155.29 |
| 2023-05-26 | 2023-07-03 |
MAA230721P00135000
MAA230721P00140000
|
3 | 140.00 | 135.00 | 1.90 | 1170.00 | 154.77 |
| 2023-07-19 | 2023-08-25 |
MAA230915P00145000
MAA230915P00150000
|
3 | 150.00 | 145.00 | 1.675 | -405.000 | 138 |
| 2023-08-25 | 2023-10-02 |
MAA231020P00135000
MAA231020P00140000
|
2 | 140.00 | 135.00 | 1.225 | -705.000 | 128.63 |
| 2023-10-19 | 2023-11-27 |
MAA231215P00120000
MAA231215P00125000
|
3 | 125.00 | 120.00 | 1.700 | -90.000 | 134.52 |
| 2023-11-27 | 2024-01-03 |
MAA240119P00115000
MAA240119P00120000
|
2 | 120.00 | 115.00 | 1.55 | 505.000 | 135.24 |
| 2024-02-23 | 2024-04-01 |
MAA240419P00115000
MAA240419P00120000
|
2 | 120.00 | 115.00 | 1.100 | 230.000 | 126.08 |
| 2024-04-23 | 2024-05-30 |
MAA240621P00120000
MAA240621P00125000
|
3 | 125.00 | 120.00 | 1.75 | -82.500 | 140.96 |
| 2024-06-24 | 2024-07-31 |
MAA240816P00135000
MAA240816P00140000
|
2 | 140.00 | 135.00 | 1.275 | 35.000 | 152.84 |
| 2024-08-23 | 2024-09-30 |
MAA241018P00150000
MAA241018P00155000
|
3 | 155.00 | 150.00 | 1.85 | 262.500 | 154.59 |
| 2024-10-23 | 2024-11-29 |
MAA241220P00145000
MAA241220P00150000
|
2 | 150.00 | 145.00 | 1.45 | 285.000 | 153.4 |
| 2024-12-27 | 2025-02-03 |
MAA250221P00145000
MAA250221P00150000
|
2 | 150.00 | 145.00 | 1.350 | 85.000 | 160.67 |
| 2025-03-20 | 2025-04-28 |
MAA250516P00155000
MAA250516P00160000
|
3 | 160.00 | 155.00 | 1.75 | -37.500 | 163.2 |
| 2025-04-28 | 2025-06-04 |
MAA250620P00150000
MAA250620P00155000
|
2 | 155.00 | 150.00 | 1.325 | -230.000 | 148.56 |
| 2025-06-20 | 2025-07-28 |
MAA250815P00140000
MAA250815P00145000
|
2 | 145.00 | 140.00 | 1.650 | 240.000 | 140.9 |