| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
MAA080322P00040000
MAA080322P00045000
|
3 | 45.00 | 40.00 | 1.700 | 510.000 | 52.85 |
| 2008-03-24 | 2008-05-19 |
MAA080517P00045000
MAA080517P00050000
|
2 | 50.00 | 45.00 | 1.250 | 0 | 55.51 |
| 2008-07-23 | 2008-09-18 |
MAA080920P00050000
MAA080920P00055000
|
2 | 55.00 | 50.00 | 1.200 | -619.000 | 51.03 |
| 2008-09-24 | 2008-11-20 |
MAA081122P00040000
MAA081122P00045000
|
2 | 45.00 | 40.00 | 1.050 | -800.000 | 26.25 |
| 2008-11-24 | 2009-01-20 |
MAA090117P00025000
MAA090117P00030000
|
3 | 30.00 | 25.00 | 1.675 | 0 | 31.25 |
| 2009-01-21 | 2009-03-19 |
MAA090321P00022500
MAA090321P00025000
|
5 | 25.00 | 22.50 | 0.575 | 287.500 | 27.6 |
| 2009-03-23 | 2009-05-18 |
MAA090516P00025000
MAA090516P00030000
|
2 | 30.00 | 25.00 | 1.525 | 0 | 34.62 |
| 2009-08-24 | 2009-10-19 |
MAA091017P00035000
MAA091017P00040000
|
2 | 40.00 | 35.00 | 1.300 | 0 | 43.41 |
| 2009-11-18 | 2010-01-14 |
MAA100116P00040000
MAA100116P00045000
|
2 | 45.00 | 40.00 | 1.525 | 310.000 | 47.48 |
| 2010-05-24 | 2010-07-19 |
MAA100717P00045000
MAA100717P00050000
|
3 | 50.00 | 45.00 | 1.900 | 0 | 51.37 |
| 2010-07-26 | 2010-09-20 |
MAA100918P00050000
MAA100918P00055000
|
2 | 55.00 | 50.00 | 1.575 | 0 | 58.92 |
| 2011-10-19 | 2011-12-15 |
MAA111217P00050000
MAA111217P00055000
|
2 | 55.00 | 50.00 | 1.300 | 225.000 | 60.21 |
| 2012-03-26 | 2012-05-21 |
MAA120519P00060000
MAA120519P00065000
|
2 | 65.00 | 60.00 | 0.30 | 0 | 65.92 |
| 2012-05-29 | 2012-07-23 |
MAA120721P00060000
MAA120721P00065000
|
2 | 65.00 | 60.00 | 1.400 | 0 | 68.61 |
| 2016-06-22 | 2016-08-18 |
MAA160819P00095000
MAA160819P00100000
|
2 | 100.00 | 95.00 | 1.425 | -585.000 | 94.56 |
| 2016-12-20 | 2017-02-15 |
MAA170217P00090000
MAA170217P00095000
|
2 | 95.00 | 90.00 | 1.450 | 280.000 | 99.62 |
| 2017-09-20 | 2017-11-16 |
MAA171117P00100000
MAA171117P00105000
|
2 | 105.00 | 100.00 | 1.425 | -60.000 | 102.36 |
| 2018-02-20 | 2018-04-18 |
MAA180420P00080000
MAA180420P00085000
|
2 | 85.00 | 80.00 | 1.25 | 250.000 | 89.61 |
| 2018-06-19 | 2018-08-15 |
MAA180817P00090000
MAA180817P00095000
|
2 | 95.00 | 90.00 | 1.425 | 280.000 | 103.09 |
| 2018-11-26 | 2019-01-18 |
MAA190118P00095000
MAA190118P00100000
|
2 | 100.00 | 95.00 | 1.425 | 270.000 | 100.14 |
| 2019-03-20 | 2019-05-16 |
MAA190517P00100000
MAA190517P00105000
|
2 | 105.00 | 100.00 | 1.450 | 360.000 | 115.05 |
| 2019-08-22 | 2019-10-18 |
MAA191018P00120000
MAA191018P00125000
|
2 | 125.00 | 120.00 | 1.450 | 440.000 | 135.15 |
| 2019-10-28 | 2019-12-20 |
MAA191220P00125000
MAA191220P00130000
|
2 | 130.00 | 125.00 | 1.225 | 730.000 | 130.06 |
| 2020-03-23 | 2020-05-15 |
MAA200515P00075000
MAA200515P00080000
|
3 | 80.00 | 75.00 | 1.85 | 495.00 | 106.87 |
| 2020-05-19 | 2020-07-15 |
MAA200717P00100000
MAA200717P00105000
|
2 | 105.00 | 100.00 | 1.525 | 270.000 | 112.92 |
| 2020-08-20 | 2020-10-16 |
MAA201016P00105000
MAA201016P00110000
|
2 | 110.00 | 105.00 | 1.500 | 490.000 | 119.44 |
| 2020-10-20 | 2020-12-16 |
MAA201218P00110000
MAA201218P00115000
|
2 | 115.00 | 110.00 | 1.475 | 155.000 | 124.04 |
| 2020-12-28 | 2021-02-19 |
MAA210219P00115000
MAA210219P00120000
|
2 | 120.00 | 115.00 | 1.25 | 745.000 | 137.57 |
| 2021-02-19 | 2021-04-16 |
MAA210416P00125000
MAA210416P00130000
|
2 | 130.00 | 125.00 | 1.25 | -145.000 | 151.02 |
| 2021-04-21 | 2021-06-17 |
MAA210618P00145000
MAA210618P00150000
|
2 | 150.00 | 145.00 | 1.075 | 655.000 | 167.84 |
| 2021-06-23 | 2021-08-19 |
MAA210820P00160000
MAA210820P00165000
|
2 | 165.00 | 160.00 | 1.550 | 390.000 | 190.28 |
| 2021-08-20 | 2021-10-15 |
MAA211015P00180000
MAA211015P00185000
|
2 | 185.00 | 180.00 | 1.45 | 295.000 | 197.56 |
| 2021-10-20 | 2021-12-16 |
MAA211217P00190000
MAA211217P00195000
|
2 | 195.00 | 190.00 | 1.575 | 325.000 | 220.14 |
| 2021-12-21 | 2022-02-16 |
MAA220218P00200000
MAA220218P00210000
|
1 | 210.00 | 200.00 | 2.50 | 65.000 | 204.44 |
| 2022-02-17 | 2022-04-14 |
MAA220414P00195000
MAA220414P00200000
|
3 | 200.00 | 195.00 | 2.10 | 630.00 | 205.39 |
| 2022-04-19 | 2022-06-15 |
MAA220617P00195000
MAA220617P00200000
|
2 | 200.00 | 195.00 | 1.40 | -760.00 | 162.54 |
| 2022-06-21 | 2022-08-17 |
MAA220819P00155000
MAA220819P00160000
|
3 | 160.00 | 155.00 | 2.20 | 660.00 | 183.87 |
| 2022-08-24 | 2022-10-20 |
MAA221021P00165000
MAA221021P00170000
|
2 | 170.00 | 165.00 | 1.225 | -815.000 | 149.53 |
| 2022-10-21 | 2022-12-16 |
MAA221216P00140000
MAA221216P00145000
|
3 | 145.00 | 140.00 | 1.80 | 540.00 | 157.6 |
| 2022-12-20 | 2023-02-15 |
MAA230217P00145000
MAA230217P00150000
|
3 | 150.00 | 145.00 | 1.85 | -52.500 | 168.34 |
| 2023-02-21 | 2023-04-19 |
MAA230421P00155000
MAA230421P00160000
|
2 | 160.00 | 155.00 | 1.525 | -635.000 | 150.13 |
| 2023-04-19 | 2023-06-15 |
MAA230616P00140000
MAA230616P00145000
|
3 | 145.00 | 140.00 | 1.90 | 570.000 | 155.29 |
| 2023-06-22 | 2023-08-18 |
MAA230818P00140000
MAA230818P00145000
|
3 | 145.00 | 140.00 | 1.825 | 292.500 | 143.78 |
| 2023-08-22 | 2023-10-18 |
MAA231020P00135000
MAA231020P00140000
|
2 | 140.00 | 135.00 | 1.525 | -670.000 | 128.63 |
| 2023-10-19 | 2023-12-15 |
MAA231215P00120000
MAA231215P00125000
|
3 | 125.00 | 120.00 | 1.700 | 802.500 | 134.52 |
| 2023-12-22 | 2024-02-16 |
MAA240216P00125000
MAA240216P00130000
|
2 | 130.00 | 125.00 | 1.475 | 165.000 | 129.17 |
| 2024-02-23 | 2024-04-19 |
MAA240419P00115000
MAA240419P00120000
|
2 | 120.00 | 115.00 | 1.100 | 285.000 | 126.08 |
| 2024-04-23 | 2024-06-20 |
MAA240621P00120000
MAA240621P00125000
|
3 | 125.00 | 120.00 | 1.75 | 817.500 | 140.96 |
| 2024-06-24 | 2024-08-16 |
MAA240816P00135000
MAA240816P00140000
|
2 | 140.00 | 135.00 | 1.275 | 255.000 | 152.84 |
| 2024-08-23 | 2024-10-18 |
MAA241018P00150000
MAA241018P00155000
|
3 | 155.00 | 150.00 | 1.85 | 345.00 | 154.59 |
| 2024-10-23 | 2024-12-19 |
MAA241220P00145000
MAA241220P00150000
|
2 | 150.00 | 145.00 | 1.45 | 180.00 | 153.4 |
| 2024-12-27 | 2025-02-21 |
MAA250221P00145000
MAA250221P00150000
|
2 | 150.00 | 145.00 | 1.350 | 260.000 | 160.67 |
| 2025-03-20 | 2025-05-16 |
MAA250516P00155000
MAA250516P00160000
|
3 | 160.00 | 155.00 | 1.75 | 330.000 | 163.2 |
| 2025-05-20 | 2025-07-16 |
MAA250718P00150000
MAA250718P00155000
|
3 | 155.00 | 150.00 | 1.925 | -487.500 | 150.77 |