| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
MAA080322P00035000
MAA080322P00040000
|
2 | 40.00 | 35.00 | 1.350 | 230.000 | 52.85 |
| 2008-04-21 | 2008-05-08 |
MAA080621P00045000
MAA080621P00050000
|
2 | 50.00 | 45.00 | 1.225 | 110.000 | 54.18 |
| 2008-07-16 | 2008-08-04 |
MAA080920P00045000
MAA080920P00050000
|
2 | 50.00 | 45.00 | 1.000 | -90.000 | 51.03 |
| 2008-09-22 | 2008-10-09 |
MAA081122P00040000
MAA081122P00045000
|
2 | 45.00 | 40.00 | 1.40 | -410.00 | 26.25 |
| 2008-10-16 | 2008-11-03 |
MAA081220P00035000
MAA081220P00040000
|
3 | 40.00 | 35.00 | 1.775 | -382.500 | 37.74 |
| 2008-11-12 | 2008-12-01 |
MAA090117P00025000
MAA090117P00030000
|
3 | 30.00 | 25.00 | 2.175 | -105.000 | 31.25 |
| 2009-01-14 | 2009-02-02 |
MAA090321P00022500
MAA090321P00025000
|
5 | 25.00 | 22.50 | 0.675 | 75.000 | 27.6 |
| 2009-04-15 | 2009-05-04 |
MAA090620P00025000
MAA090620P00030000
|
2 | 30.00 | 25.00 | 1.275 | 145.000 | 35.11 |
| 2009-05-18 | 2009-06-04 |
MAA090718P00030000
MAA090718P00035000
|
2 | 35.00 | 30.00 | 1.550 | 75.000 | 35.87 |
| 2009-09-21 | 2009-10-08 |
MAA091121P00040000
MAA091121P00045000
|
2 | 45.00 | 40.00 | 1.575 | -90.000 | 45.52 |
| 2009-11-16 | 2009-12-03 |
MAA100116P00040000
MAA100116P00045000
|
2 | 45.00 | 40.00 | 1.575 | 15.000 | 47.48 |
| 2010-06-22 | 2010-07-09 |
MAA100821P00045000
MAA100821P00050000
|
2 | 50.00 | 45.00 | 1.550 | 100.000 | 54.71 |
| 2011-10-14 | 2011-10-31 |
MAA111217P00050000
MAA111217P00055000
|
2 | 55.00 | 50.00 | 1.300 | 150.000 | 60.21 |
| 2016-08-22 | 2016-09-08 |
MAA161021P00085000
MAA161021P00090000
|
3 | 90.00 | 85.00 | 1.75 | 472.500 | 92.26 |
| 2017-01-10 | 2017-01-27 |
MAA170317P00090000
MAA170317P00095000
|
2 | 95.00 | 90.00 | 1.425 | -20.000 | 101.78 |
| 2017-08-21 | 2017-09-07 |
MAA171020P00100000
MAA171020P00105000
|
2 | 105.00 | 100.00 | 1.35 | 35.000 | 104.81 |
| 2018-04-10 | 2018-04-27 |
MAA180615P00085000
MAA180615P00090000
|
2 | 90.00 | 85.00 | 1.450 | 85.000 | 96.5 |
| 2019-01-10 | 2019-01-28 |
MAA190315P00090000
MAA190315P00095000
|
2 | 95.00 | 90.00 | 1.55 | 260.000 | 107.67 |
| 2019-03-18 | 2019-04-04 |
MAA190517P00100000
MAA190517P00105000
|
2 | 105.00 | 100.00 | 1.625 | 190.000 | 115.05 |
| 2019-10-15 | 2019-11-01 |
MAA191220P00125000
MAA191220P00130000
|
2 | 130.00 | 125.00 | 1.525 | 245.000 | 130.06 |
| 2019-12-23 | 2020-01-09 |
MAA200221P00120000
MAA200221P00125000
|
2 | 125.00 | 120.00 | 1.225 | 70.000 | 147.77 |
| 2020-04-14 | 2020-05-01 |
MAA200619P00105000
MAA200619P00110000
|
2 | 110.00 | 105.00 | 1.60 | -60.00 | 114.68 |
| 2020-05-15 | 2020-06-01 |
MAA200717P00095000
MAA200717P00100000
|
2 | 100.00 | 95.00 | 1.325 | 170.000 | 112.92 |
| 2020-06-18 | 2020-07-06 |
MAA200821P00105000
MAA200821P00110000
|
3 | 110.00 | 105.00 | 1.825 | 180.000 | 114.84 |
| 2020-07-16 | 2020-08-03 |
MAA200918P00100000
MAA200918P00105000
|
2 | 105.00 | 100.00 | 1.225 | 155.000 | 114.93 |
| 2020-09-17 | 2020-10-05 |
MAA201120P00105000
MAA201120P00110000
|
2 | 110.00 | 105.00 | 1.625 | 235.000 | 126.18 |
| 2020-10-14 | 2020-11-02 |
MAA201218P00110000
MAA201218P00115000
|
2 | 115.00 | 110.00 | 1.375 | 305.000 | 124.04 |
| 2021-01-14 | 2021-02-01 |
MAA210319P00120000
MAA210319P00125000
|
2 | 125.00 | 120.00 | 1.55 | 215.000 | 141.52 |
| 2021-03-22 | 2021-04-08 |
MAA210521P00135000
MAA210521P00140000
|
2 | 140.00 | 135.00 | 1.55 | 165.000 | 157.05 |
| 2021-04-13 | 2021-04-30 |
MAA210618P00140000
MAA210618P00145000
|
3 | 145.00 | 140.00 | 1.725 | 352.500 | 167.84 |
| 2021-06-17 | 2021-07-06 |
MAA210820P00160000
MAA210820P00165000
|
2 | 165.00 | 160.00 | 1.525 | 170.000 | 190.28 |
| 2021-07-13 | 2021-07-30 |
MAA210917P00170000
MAA210917P00175000
|
2 | 175.00 | 170.00 | 1.575 | 240.000 | 187.48 |
| 2021-09-17 | 2021-10-04 |
MAA211119P00175000
MAA211119P00180000
|
2 | 180.00 | 175.00 | 1.375 | 155.000 | 201.34 |
| 2021-10-12 | 2021-10-29 |
MAA211217P00180000
MAA211217P00185000
|
2 | 185.00 | 180.00 | 1.375 | 275.000 | 220.14 |
| 2021-11-18 | 2021-12-06 |
MAA220121P00195000
MAA220121P00200000
|
3 | 200.00 | 195.00 | 2.10 | 150.00 | 202.89 |
| 2021-12-20 | 2022-01-06 |
MAA220218P00200000
MAA220218P00210000
|
1 | 210.00 | 200.00 | 2.85 | 230.000 | 204.44 |
| 2022-01-11 | 2022-01-28 |
MAA220318P00195000
MAA220318P00200000
|
2 | 200.00 | 195.00 | 1.55 | 80.00 | 206.77 |
| 2022-04-12 | 2022-04-29 |
MAA220617P00195000
MAA220617P00200000
|
3 | 200.00 | 195.00 | 1.70 | -150.00 | 162.54 |
| 2022-06-16 | 2022-07-05 |
MAA220819P00150000
MAA220819P00155000
|
2 | 155.00 | 150.00 | 1.60 | 380.00 | 183.87 |
| 2022-07-12 | 2022-07-29 |
MAA220916P00160000
MAA220916P00165000
|
2 | 165.00 | 160.00 | 1.40 | 390.00 | 165.95 |
| 2022-08-18 | 2022-09-06 |
MAA221021P00175000
MAA221021P00180000
|
2 | 180.00 | 175.00 | 1.65 | -460.00 | 149.53 |
| 2022-09-15 | 2022-10-03 |
MAA221118P00155000
MAA221118P00160000
|
3 | 160.00 | 155.00 | 1.80 | 0.00 | 158.71 |
| 2022-10-11 | 2022-10-28 |
MAA221216P00135000
MAA221216P00140000
|
2 | 140.00 | 135.00 | 1.525 | 165.000 | 157.6 |
| 2022-11-17 | 2022-12-05 |
MAA230120P00145000
MAA230120P00150000
|
2 | 150.00 | 145.00 | 1.55 | 180.00 | 155.46 |
| 2022-12-13 | 2022-12-30 |
MAA230217P00155000
MAA230217P00160000
|
2 | 160.00 | 155.00 | 1.450 | -60.000 | 168.34 |
| 2023-01-10 | 2023-01-27 |
MAA230317P00145000
MAA230317P00150000
|
3 | 150.00 | 145.00 | 1.90 | 562.500 | 145.29 |
| 2023-02-17 | 2023-03-06 |
MAA230421P00160000
MAA230421P00165000
|
3 | 165.00 | 160.00 | 2.125 | 22.500 | 150.13 |
| 2023-03-16 | 2023-04-03 |
MAA230519P00140000
MAA230519P00145000
|
2 | 145.00 | 140.00 | 1.40 | -80.00 | 148.18 |
| 2023-04-11 | 2023-04-28 |
MAA230616P00140000
MAA230616P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.00 | 155.29 |
| 2023-05-18 | 2023-06-05 |
MAA230721P00140000
MAA230721P00145000
|
3 | 145.00 | 140.00 | 1.825 | 405.000 | 154.77 |
| 2023-07-11 | 2023-07-28 |
MAA230915P00145000
MAA230915P00150000
|
3 | 150.00 | 145.00 | 1.725 | -97.500 | 138 |
| 2023-08-17 | 2023-09-05 |
MAA231020P00135000
MAA231020P00140000
|
3 | 140.00 | 135.00 | 2.05 | 82.500 | 128.63 |
| 2023-09-14 | 2023-10-02 |
MAA231117P00130000
MAA231117P00135000
|
2 | 135.00 | 130.00 | 1.40 | -400.00 | 121.42 |
| 2023-10-10 | 2023-10-27 |
MAA231215P00125000
MAA231215P00130000
|
3 | 130.00 | 125.00 | 1.80 | -705.00 | 134.52 |
| 2023-11-16 | 2023-12-04 |
MAA240119P00115000
MAA240119P00120000
|
2 | 120.00 | 115.00 | 1.55 | 160.00 | 135.24 |
| 2023-12-14 | 2024-01-02 |
MAA240216P00130000
MAA240216P00135000
|
3 | 135.00 | 130.00 | 2.025 | 165.000 | 129.17 |
| 2024-02-16 | 2024-03-04 |
MAA240419P00120000
MAA240419P00125000
|
2 | 125.00 | 120.00 | 1.225 | -20.000 | 126.08 |
| 2024-03-14 | 2024-04-01 |
MAA240517P00120000
MAA240517P00125000
|
2 | 125.00 | 120.00 | 1.250 | -10.000 | 137.74 |
| 2024-04-16 | 2024-05-03 |
MAA240621P00115000
MAA240621P00120000
|
2 | 120.00 | 115.00 | 1.325 | 190.000 | 140.96 |
| 2024-05-16 | 2024-06-03 |
MAA240719P00130000
MAA240719P00135000
|
3 | 135.00 | 130.00 | 2.15 | 157.500 | 143.7 |
| 2024-08-16 | 2024-09-03 |
MAA241018P00145000
MAA241018P00150000
|
2 | 150.00 | 145.00 | 1.35 | 195.000 | 154.59 |
| 2024-10-21 | 2024-11-07 |
MAA241220P00145000
MAA241220P00150000
|
2 | 150.00 | 145.00 | 1.40 | 140.00 | 153.4 |
| 2024-11-14 | 2024-12-02 |
MAA250117P00150000
MAA250117P00155000
|
2 | 155.00 | 150.00 | 1.550 | 230.000 | 150.52 |
| 2024-12-19 | 2025-01-06 |
MAA250221P00140000
MAA250221P00145000
|
2 | 145.00 | 140.00 | 1.55 | 70.000 | 160.67 |
| 2025-01-15 | 2025-02-03 |
MAA250321P00140000
MAA250321P00145000
|
2 | 145.00 | 140.00 | 1.625 | 210.000 | 161.27 |
| 2025-04-16 | 2025-05-05 |
MAA250620P00145000
MAA250620P00150000
|
2 | 150.00 | 145.00 | 1.625 | 210.000 | 148.56 |
| 2025-05-16 | 2025-06-02 |
MAA250718P00155000
MAA250718P00160000
|
3 | 160.00 | 155.00 | 1.85 | -225.00 | 150.77 |
| 2025-07-15 | 2025-08-01 |
MAA250919P00140000
MAA250919P00145000
|
2 | 145.00 | 140.00 | 1.600 | -340.000 | 0 |