| 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 |
| 2008-05-22 | 2008-06-30 |
MAA080719P00050000
MAA080719P00055000
|
3 | 55.00 | 50.00 | 1.975 | -442.500 | 56.06 |
| 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 |
MAA081122P00045000
MAA081122P00050000
|
3 | 50.00 | 45.00 | 2.075 | -742.500 | 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 |
MAA090321P00025000
MAA090321P00030000
|
3 | 30.00 | 25.00 | 1.90 | -375.00 | 27.6 |
| 2009-03-23 | 2009-04-29 |
MAA090516P00025000
MAA090516P00030000
|
2 | 30.00 | 25.00 | 1.525 | 275.000 | 34.62 |
| 2009-05-20 | 2009-06-26 |
MAA090718P00030000
MAA090718P00035000
|
3 | 35.00 | 30.00 | 1.85 | 195.00 | 35.87 |
| 2009-06-26 | 2009-08-03 |
MAA090822P00030000
MAA090822P00035000
|
3 | 35.00 | 30.00 | 1.675 | 442.500 | 42.37 |
| 2009-08-24 | 2009-09-30 |
MAA091017P00035000
MAA091017P00040000
|
2 | 40.00 | 35.00 | 1.300 | 210.000 | 43.41 |
| 2009-10-22 | 2009-11-30 |
MAA091219P00040000
MAA091219P00045000
|
3 | 45.00 | 40.00 | 1.825 | 337.500 | 47.9 |
| 2010-02-22 | 2010-03-31 |
MAA100417P00045000
MAA100417P00050000
|
3 | 50.00 | 45.00 | 1.725 | 435.000 | 50.52 |
| 2010-05-24 | 2010-06-30 |
MAA100717P00045000
MAA100717P00050000
|
3 | 50.00 | 45.00 | 1.900 | 352.500 | 51.37 |
| 2010-07-23 | 2010-08-30 |
MAA100918P00050000
MAA100918P00055000
|
3 | 55.00 | 50.00 | 2.100 | 367.500 | 58.92 |
| 2011-06-24 | 2011-08-01 |
MAA110820P00060000
MAA110820P00065000
|
2 | 65.00 | 60.00 | 1.65 | 330.00 | 65.62 |
| 2011-08-24 | 2011-09-30 |
MAA111022P00065000
MAA111022P00070000
|
3 | 70.00 | 65.00 | 1.80 | -930.00 | 59.09 |
| 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 |
| 2012-09-24 | 2012-10-31 |
MAA121117P00060000
MAA121117P00065000
|
2 | 65.00 | 60.00 | 1.60 | 180.00 | 61.03 |
| 2013-01-17 | 2013-02-25 |
MAA130316P00060000
MAA130316P00065000
|
3 | 65.00 | 60.00 | 1.750 | 510.000 | 70.02 |
| 2013-06-25 | 2013-08-01 |
MAA130817P00060000
MAA130817P00065000
|
3 | 65.00 | 60.00 | 2.35 | 615.000 | 61.04 |
| 2015-09-22 | 2015-10-29 |
MAA151120P00075000
MAA151120P00080000
|
2 | 80.00 | 75.00 | 1.650 | 295.000 | 88.66 |
| 2015-12-22 | 2016-01-28 |
MAA160219P00085000
MAA160219P00090000
|
2 | 90.00 | 85.00 | 1.650 | 145.000 | 91.6 |
| 2016-06-21 | 2016-07-28 |
MAA160819P00095000
MAA160819P00100000
|
2 | 100.00 | 95.00 | 1.450 | 125.000 | 94.56 |
| 2016-09-21 | 2016-10-28 |
MAA161118P00090000
MAA161118P00095000
|
3 | 95.00 | 90.00 | 1.775 | -495.000 | 89.05 |
| 2016-11-22 | 2016-12-29 |
MAA170120P00085000
MAA170120P00090000
|
2 | 90.00 | 85.00 | 1.575 | 265.000 | 95.87 |
| 2017-01-19 | 2017-02-27 |
MAA170317P00090000
MAA170317P00095000
|
2 | 95.00 | 90.00 | 1.60 | 295.000 | 101.78 |
| 2017-03-21 | 2017-04-27 |
MAA170519P00095000
MAA170519P00100000
|
2 | 100.00 | 95.00 | 1.55 | -200.000 | 100 |
| 2017-05-23 | 2017-06-29 |
MAA170721P00095000
MAA170721P00100000
|
3 | 100.00 | 95.00 | 1.70 | 427.500 | 101.19 |
| 2017-09-20 | 2017-10-27 |
MAA171117P00100000
MAA171117P00105000
|
2 | 105.00 | 100.00 | 1.425 | -395.000 | 102.36 |
| 2017-12-19 | 2018-01-25 |
MAA180216P00095000
MAA180216P00100000
|
3 | 100.00 | 95.00 | 1.850 | -607.500 | 88.75 |
| 2018-02-20 | 2018-03-29 |
MAA180420P00080000
MAA180420P00085000
|
2 | 85.00 | 80.00 | 1.25 | 215.000 | 89.61 |
| 2018-05-22 | 2018-06-28 |
MAA180720P00085000
MAA180720P00090000
|
3 | 90.00 | 85.00 | 1.700 | 562.500 | 97.9 |
| 2018-09-24 | 2018-10-31 |
MAA181116P00095000
MAA181116P00100000
|
2 | 100.00 | 95.00 | 1.625 | -135.000 | 101.03 |
| 2018-11-20 | 2018-12-27 |
MAA190118P00095000
MAA190118P00100000
|
2 | 100.00 | 95.00 | 1.575 | -325.000 | 100.14 |
| 2019-01-16 | 2019-02-22 |
MAA190315P00095000
MAA190315P00100000
|
3 | 100.00 | 95.00 | 1.775 | 555.000 | 107.67 |
| 2019-02-22 | 2019-04-01 |
MAA190418P00100000
MAA190418P00105000
|
3 | 105.00 | 100.00 | 1.975 | 532.500 | 106.56 |
| 2019-05-22 | 2019-06-28 |
MAA190719P00110000
MAA190719P00115000
|
3 | 115.00 | 110.00 | 1.85 | 307.500 | 119.05 |
| 2019-08-20 | 2019-09-26 |
MAA191018P00120000
MAA191018P00125000
|
3 | 125.00 | 120.00 | 1.725 | 405.000 | 135.15 |
| 2019-10-22 | 2019-11-29 |
MAA191220P00130000
MAA191220P00135000
|
2 | 135.00 | 130.00 | 1.575 | 100.000 | 130.06 |
| 2019-12-24 | 2020-01-30 |
MAA200221P00125000
MAA200221P00130000
|
3 | 130.00 | 125.00 | 2.075 | 615.000 | 147.77 |
| 2020-02-24 | 2020-04-01 |
MAA200417P00140000
MAA200417P00145000
|
3 | 145.00 | 140.00 | 2.075 | -922.500 | 113.5 |
| 2020-04-21 | 2020-05-28 |
MAA200619P00100000
MAA200619P00105000
|
3 | 105.00 | 100.00 | 1.90 | 457.500 | 114.68 |
| 2020-06-24 | 2020-07-31 |
MAA200821P00105000
MAA200821P00110000
|
3 | 110.00 | 105.00 | 2.15 | 517.500 | 114.84 |
| 2020-08-20 | 2020-09-28 |
MAA201016P00110000
MAA201016P00115000
|
3 | 115.00 | 110.00 | 2.225 | 225.000 | 119.44 |
| 2020-09-28 | 2020-11-04 |
MAA201120P00110000
MAA201120P00115000
|
3 | 115.00 | 110.00 | 1.75 | 735.00 | 126.18 |
| 2020-11-19 | 2020-12-28 |
MAA210115P00120000
MAA210115P00125000
|
3 | 125.00 | 120.00 | 1.875 | -172.500 | 132.01 |
| 2021-01-20 | 2021-02-26 |
MAA210319P00125000
MAA210319P00130000
|
3 | 130.00 | 125.00 | 2.10 | 412.500 | 141.52 |
| 2021-03-23 | 2021-04-29 |
MAA210521P00140000
MAA210521P00145000
|
3 | 145.00 | 140.00 | 2.15 | 615.000 | 157.05 |
| 2021-05-21 | 2021-06-28 |
MAA210716P00150000
MAA210716P00155000
|
3 | 155.00 | 150.00 | 2.125 | 622.500 | 184.72 |
| 2021-07-20 | 2021-08-26 |
MAA210917P00180000
MAA210917P00185000
|
3 | 185.00 | 180.00 | 1.775 | 262.500 | 187.48 |
| 2021-09-22 | 2021-10-29 |
MAA211119P00185000
MAA211119P00190000
|
3 | 190.00 | 185.00 | 2.00 | 412.500 | 201.34 |
| 2021-11-29 | 2022-01-05 |
MAA220121P00200000
MAA220121P00210000
|
1 | 210.00 | 200.00 | 3.65 | 120.00 | 202.89 |
| 2022-01-18 | 2022-02-24 |
MAA220318P00200000
MAA220318P00210000
|
1 | 210.00 | 200.00 | 3.65 | -135.00 | 206.77 |
| 2022-03-23 | 2022-04-29 |
MAA220520P00195000
MAA220520P00200000
|
3 | 200.00 | 195.00 | 2.075 | -180.000 | 175.31 |
| 2022-05-19 | 2022-06-27 |
MAA220715P00165000
MAA220715P00170000
|
3 | 170.00 | 165.00 | 1.80 | 210.000 | 167.49 |
| 2022-06-27 | 2022-08-03 |
MAA220819P00170000
MAA220819P00175000
|
3 | 175.00 | 170.00 | 1.70 | 105.00 | 183.87 |
| 2022-08-25 | 2022-10-03 |
MAA221021P00175000
MAA221021P00180000
|
3 | 180.00 | 175.00 | 2.35 | -735.00 | 149.53 |
| 2022-10-18 | 2022-11-25 |
MAA221216P00145000
MAA221216P00150000
|
2 | 150.00 | 145.00 | 1.55 | 290.000 | 157.6 |
| 2022-11-25 | 2023-01-03 |
MAA230120P00155000
MAA230120P00160000
|
3 | 160.00 | 155.00 | 2.275 | -157.500 | 155.46 |
| 2023-01-18 | 2023-02-24 |
MAA230317P00150000
MAA230317P00155000
|
3 | 155.00 | 150.00 | 1.875 | 427.500 | 145.29 |
| 2023-02-24 | 2023-04-03 |
MAA230421P00160000
MAA230421P00165000
|
3 | 165.00 | 160.00 | 2.25 | -780.00 | 150.13 |
| 2023-05-26 | 2023-07-03 |
MAA230721P00140000
MAA230721P00145000
|
3 | 145.00 | 140.00 | 1.70 | 390.00 | 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 |
MAA231020P00140000
MAA231020P00145000
|
3 | 145.00 | 140.00 | 1.80 | -1020.00 | 128.63 |
| 2023-10-20 | 2023-11-27 |
MAA231215P00125000
MAA231215P00130000
|
3 | 130.00 | 125.00 | 1.90 | -855.00 | 134.52 |
| 2023-11-27 | 2024-01-03 |
MAA240119P00115000
MAA240119P00120000
|
2 | 120.00 | 115.00 | 1.55 | 505.000 | 135.24 |
| 2024-01-19 | 2024-02-26 |
MAA240315P00130000
MAA240315P00135000
|
3 | 135.00 | 130.00 | 2.300 | -885.000 | 130.34 |
| 2024-02-26 | 2024-04-03 |
MAA240419P00120000
MAA240419P00125000
|
3 | 125.00 | 120.00 | 2.35 | 52.500 | 126.08 |
| 2024-04-23 | 2024-05-30 |
MAA240621P00120000
MAA240621P00125000
|
3 | 125.00 | 120.00 | 1.75 | -82.500 | 140.96 |
| 2024-06-21 | 2024-07-29 |
MAA240816P00135000
MAA240816P00140000
|
2 | 140.00 | 135.00 | 1.650 | 205.000 | 152.84 |
| 2024-08-20 | 2024-09-26 |
MAA241018P00150000
MAA241018P00155000
|
3 | 155.00 | 150.00 | 2.45 | 420.000 | 154.59 |
| 2024-10-24 | 2024-12-02 |
MAA241220P00150000
MAA241220P00155000
|
2 | 155.00 | 150.00 | 1.475 | 235.000 | 153.4 |
| 2024-12-24 | 2025-01-30 |
MAA250221P00150000
MAA250221P00155000
|
3 | 155.00 | 150.00 | 2.175 | -90.000 | 160.67 |
| 2025-02-20 | 2025-03-31 |
MAA250417P00155000
MAA250417P00160000
|
2 | 160.00 | 155.00 | 1.575 | 205.000 | 157.08 |
| 2025-04-22 | 2025-05-29 |
MAA250620P00155000
MAA250620P00160000
|
3 | 160.00 | 155.00 | 2.45 | -232.500 | 148.56 |
| 2025-06-18 | 2025-07-25 |
MAA250815P00145000
MAA250815P00150000
|
3 | 150.00 | 145.00 | 2.10 | 322.500 | 140.9 |