| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
MAA080322P00040000
MAA080322P00045000
|
3 | 45.00 | 40.00 | 1.700 | 337.500 | 52.85 |
| 2008-03-24 | 2008-05-12 |
MAA080517P00045000
MAA080517P00050000
|
2 | 50.00 | 45.00 | 1.250 | 250.000 | 55.51 |
| 2008-05-22 | 2008-07-08 |
MAA080719P00050000
MAA080719P00055000
|
3 | 55.00 | 50.00 | 1.975 | 285.000 | 56.06 |
| 2008-07-23 | 2008-09-08 |
MAA080920P00050000
MAA080920P00055000
|
2 | 55.00 | 50.00 | 1.200 | -419.000 | 51.03 |
| 2008-09-24 | 2008-11-10 |
MAA081122P00045000
MAA081122P00050000
|
3 | 50.00 | 45.00 | 2.075 | -877.500 | 26.25 |
| 2008-11-24 | 2009-01-12 |
MAA090117P00025000
MAA090117P00030000
|
3 | 30.00 | 25.00 | 1.675 | 135.000 | 31.25 |
| 2009-01-21 | 2009-03-09 |
MAA090321P00025000
MAA090321P00030000
|
3 | 30.00 | 25.00 | 1.90 | -675.00 | 27.6 |
| 2009-03-23 | 2009-05-11 |
MAA090516P00025000
MAA090516P00030000
|
2 | 30.00 | 25.00 | 1.525 | 295.000 | 34.62 |
| 2009-05-20 | 2009-07-06 |
MAA090718P00030000
MAA090718P00035000
|
3 | 35.00 | 30.00 | 1.85 | 450.00 | 35.87 |
| 2009-08-24 | 2009-10-12 |
MAA091017P00035000
MAA091017P00040000
|
2 | 40.00 | 35.00 | 1.300 | 255.000 | 43.41 |
| 2009-10-22 | 2009-12-08 |
MAA091219P00040000
MAA091219P00045000
|
3 | 45.00 | 40.00 | 1.825 | 405.000 | 47.9 |
| 2010-02-22 | 2010-04-12 |
MAA100417P00045000
MAA100417P00050000
|
3 | 50.00 | 45.00 | 1.725 | 472.500 | 50.52 |
| 2010-05-24 | 2010-07-12 |
MAA100717P00045000
MAA100717P00050000
|
3 | 50.00 | 45.00 | 1.900 | 570.000 | 51.37 |
| 2010-07-23 | 2010-09-08 |
MAA100918P00050000
MAA100918P00055000
|
3 | 55.00 | 50.00 | 2.100 | 540.000 | 58.92 |
| 2011-06-24 | 2011-08-10 |
MAA110820P00060000
MAA110820P00065000
|
2 | 65.00 | 60.00 | 1.65 | 95.000 | 65.62 |
| 2011-08-24 | 2011-10-10 |
MAA111022P00065000
MAA111022P00070000
|
3 | 70.00 | 65.00 | 1.80 | -870.00 | 59.09 |
| 2011-10-19 | 2011-12-05 |
MAA111217P00050000
MAA111217P00055000
|
2 | 55.00 | 50.00 | 1.300 | 210.000 | 60.21 |
| 2012-03-26 | 2012-05-14 |
MAA120519P00060000
MAA120519P00065000
|
2 | 65.00 | 60.00 | 0.30 | 75.000 | 65.92 |
| 2012-05-29 | 2012-07-16 |
MAA120721P00060000
MAA120721P00065000
|
2 | 65.00 | 60.00 | 1.400 | 335.000 | 68.61 |
| 2012-09-24 | 2012-11-12 |
MAA121117P00060000
MAA121117P00065000
|
2 | 65.00 | 60.00 | 1.60 | -205.000 | 61.03 |
| 2013-01-17 | 2013-03-05 |
MAA130316P00060000
MAA130316P00065000
|
3 | 65.00 | 60.00 | 1.750 | 487.500 | 70.02 |
| 2013-06-25 | 2013-08-12 |
MAA130817P00060000
MAA130817P00065000
|
3 | 65.00 | 60.00 | 2.35 | 510.00 | 61.04 |
| 2015-09-22 | 2015-11-09 |
MAA151120P00075000
MAA151120P00080000
|
2 | 80.00 | 75.00 | 1.650 | 210.000 | 88.66 |
| 2015-12-22 | 2016-02-08 |
MAA160219P00085000
MAA160219P00090000
|
2 | 90.00 | 85.00 | 1.650 | -505.000 | 91.6 |
| 2016-06-21 | 2016-08-08 |
MAA160819P00095000
MAA160819P00100000
|
2 | 100.00 | 95.00 | 1.450 | 220.000 | 94.56 |
| 2016-09-21 | 2016-11-07 |
MAA161118P00090000
MAA161118P00095000
|
3 | 95.00 | 90.00 | 1.775 | 37.500 | 89.05 |
| 2016-11-22 | 2017-01-09 |
MAA170120P00085000
MAA170120P00090000
|
2 | 90.00 | 85.00 | 1.575 | 310.000 | 95.87 |
| 2017-01-19 | 2017-03-07 |
MAA170317P00090000
MAA170317P00095000
|
2 | 95.00 | 90.00 | 1.60 | 345.000 | 101.78 |
| 2017-03-21 | 2017-05-08 |
MAA170519P00095000
MAA170519P00100000
|
2 | 100.00 | 95.00 | 1.55 | 60.00 | 100 |
| 2017-05-23 | 2017-07-10 |
MAA170721P00095000
MAA170721P00100000
|
3 | 100.00 | 95.00 | 1.70 | 187.500 | 101.19 |
| 2017-09-20 | 2017-11-06 |
MAA171117P00100000
MAA171117P00105000
|
2 | 105.00 | 100.00 | 1.425 | 20.000 | 102.36 |
| 2017-12-19 | 2018-02-05 |
MAA180216P00095000
MAA180216P00100000
|
3 | 100.00 | 95.00 | 1.850 | -1245.000 | 88.75 |
| 2018-02-20 | 2018-04-09 |
MAA180420P00080000
MAA180420P00085000
|
2 | 85.00 | 80.00 | 1.25 | 305.000 | 89.61 |
| 2018-05-22 | 2018-07-09 |
MAA180720P00085000
MAA180720P00090000
|
3 | 90.00 | 85.00 | 1.700 | 510.000 | 97.9 |
| 2018-09-24 | 2018-11-12 |
MAA181116P00095000
MAA181116P00100000
|
2 | 100.00 | 95.00 | 1.625 | 255.000 | 101.03 |
| 2018-11-20 | 2019-01-07 |
MAA190118P00095000
MAA190118P00100000
|
2 | 100.00 | 95.00 | 1.575 | -525.000 | 100.14 |
| 2019-01-16 | 2019-03-04 |
MAA190315P00095000
MAA190315P00100000
|
3 | 100.00 | 95.00 | 1.775 | 510.000 | 107.67 |
| 2019-03-19 | 2019-05-06 |
MAA190517P00100000
MAA190517P00105000
|
2 | 105.00 | 100.00 | 1.55 | 295.000 | 115.05 |
| 2019-05-22 | 2019-07-08 |
MAA190719P00110000
MAA190719P00115000
|
3 | 115.00 | 110.00 | 1.85 | 525.00 | 119.05 |
| 2019-08-20 | 2019-10-07 |
MAA191018P00120000
MAA191018P00125000
|
3 | 125.00 | 120.00 | 1.725 | 495.000 | 135.15 |
| 2019-10-22 | 2019-12-09 |
MAA191220P00130000
MAA191220P00135000
|
2 | 135.00 | 130.00 | 1.575 | 85.000 | 130.06 |
| 2019-12-24 | 2020-02-10 |
MAA200221P00125000
MAA200221P00130000
|
3 | 130.00 | 125.00 | 2.075 | 585.000 | 147.77 |
| 2020-02-24 | 2020-04-13 |
MAA200417P00140000
MAA200417P00145000
|
3 | 145.00 | 140.00 | 2.075 | -922.500 | 113.5 |
| 2020-04-21 | 2020-06-08 |
MAA200619P00100000
MAA200619P00105000
|
3 | 105.00 | 100.00 | 1.90 | 570.00 | 114.68 |
| 2020-06-24 | 2020-08-10 |
MAA200821P00105000
MAA200821P00110000
|
3 | 110.00 | 105.00 | 2.15 | 585.00 | 114.84 |
| 2020-08-20 | 2020-10-06 |
MAA201016P00110000
MAA201016P00115000
|
3 | 115.00 | 110.00 | 2.225 | 787.500 | 119.44 |
| 2020-10-20 | 2020-12-07 |
MAA201218P00110000
MAA201218P00115000
|
2 | 115.00 | 110.00 | 1.475 | 285.000 | 124.04 |
| 2020-12-23 | 2021-02-08 |
MAA210219P00115000
MAA210219P00120000
|
3 | 120.00 | 115.00 | 1.75 | 517.500 | 137.57 |
| 2021-02-22 | 2021-04-12 |
MAA210416P00130000
MAA210416P00135000
|
2 | 135.00 | 130.00 | 1.65 | 790.00 | 151.02 |
| 2021-04-20 | 2021-06-07 |
MAA210618P00150000
MAA210618P00155000
|
3 | 155.00 | 150.00 | 2.225 | 660.000 | 167.84 |
| 2021-06-23 | 2021-08-09 |
MAA210820P00160000
MAA210820P00165000
|
2 | 165.00 | 160.00 | 1.550 | 715.000 | 190.28 |
| 2021-08-19 | 2021-10-05 |
MAA211015P00180000
MAA211015P00185000
|
2 | 185.00 | 180.00 | 1.60 | 190.00 | 197.56 |
| 2021-10-20 | 2021-12-06 |
MAA211217P00195000
MAA211217P00200000
|
3 | 200.00 | 195.00 | 1.85 | 285.00 | 220.14 |
| 2021-12-21 | 2022-02-07 |
MAA220218P00200000
MAA220218P00210000
|
1 | 210.00 | 200.00 | 2.50 | 45.00 | 204.44 |
| 2022-02-17 | 2022-04-05 |
MAA220414P00195000
MAA220414P00200000
|
3 | 200.00 | 195.00 | 2.10 | 600.000 | 205.39 |
| 2022-04-19 | 2022-06-06 |
MAA220617P00195000
MAA220617P00200000
|
2 | 200.00 | 195.00 | 1.40 | -710.00 | 162.54 |
| 2022-06-22 | 2022-08-08 |
MAA220819P00160000
MAA220819P00165000
|
3 | 165.00 | 160.00 | 2.25 | 667.500 | 183.87 |
| 2022-08-25 | 2022-10-11 |
MAA221021P00175000
MAA221021P00180000
|
3 | 180.00 | 175.00 | 2.35 | -825.00 | 149.53 |
| 2022-10-18 | 2022-12-05 |
MAA221216P00145000
MAA221216P00150000
|
2 | 150.00 | 145.00 | 1.55 | 270.00 | 157.6 |
| 2022-12-20 | 2023-02-06 |
MAA230217P00150000
MAA230217P00155000
|
3 | 155.00 | 150.00 | 2.10 | 600.000 | 168.34 |
| 2023-02-21 | 2023-04-10 |
MAA230421P00160000
MAA230421P00165000
|
3 | 165.00 | 160.00 | 2.20 | -795.00 | 150.13 |
| 2023-05-26 | 2023-07-12 |
MAA230721P00140000
MAA230721P00145000
|
3 | 145.00 | 140.00 | 1.70 | 450.000 | 154.77 |
| 2023-07-19 | 2023-09-05 |
MAA230915P00145000
MAA230915P00150000
|
3 | 150.00 | 145.00 | 1.675 | -667.500 | 138 |
| 2023-09-19 | 2023-11-06 |
MAA231117P00130000
MAA231117P00135000
|
3 | 135.00 | 130.00 | 2.15 | -840.00 | 121.42 |
| 2023-11-27 | 2024-01-16 |
MAA240119P00115000
MAA240119P00120000
|
2 | 120.00 | 115.00 | 1.55 | 390.000 | 135.24 |
| 2024-01-19 | 2024-03-06 |
MAA240315P00130000
MAA240315P00135000
|
3 | 135.00 | 130.00 | 2.300 | -390.000 | 130.34 |
| 2024-03-22 | 2024-05-08 |
MAA240517P00125000
MAA240517P00130000
|
2 | 130.00 | 125.00 | 1.60 | -80.00 | 137.74 |
| 2024-06-21 | 2024-08-07 |
MAA240816P00135000
MAA240816P00140000
|
2 | 140.00 | 135.00 | 1.650 | 395.000 | 152.84 |
| 2024-08-20 | 2024-10-07 |
MAA241018P00150000
MAA241018P00155000
|
3 | 155.00 | 150.00 | 2.45 | 0.00 | 154.59 |
| 2024-10-24 | 2024-12-10 |
MAA241220P00150000
MAA241220P00155000
|
2 | 155.00 | 150.00 | 1.475 | 220.000 | 153.4 |
| 2024-12-24 | 2025-02-10 |
MAA250221P00150000
MAA250221P00155000
|
3 | 155.00 | 150.00 | 2.175 | 345.000 | 160.67 |
| 2025-02-20 | 2025-04-08 |
MAA250417P00155000
MAA250417P00160000
|
2 | 160.00 | 155.00 | 1.575 | -355.000 | 157.08 |
| 2025-04-22 | 2025-06-09 |
MAA250620P00155000
MAA250620P00160000
|
3 | 160.00 | 155.00 | 2.45 | -690.00 | 148.56 |
| 2025-06-18 | 2025-08-04 |
MAA250815P00145000
MAA250815P00150000
|
3 | 150.00 | 145.00 | 2.10 | -690.00 | 140.9 |