| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
MAA080322P00035000
MAA080322P00040000
|
2 | 40.00 | 35.00 | 1.350 | 270.000 | 52.85 |
| 2008-04-21 | 2008-06-17 |
MAA080621P00045000
MAA080621P00050000
|
2 | 50.00 | 45.00 | 1.225 | 245.000 | 54.18 |
| 2008-07-16 | 2008-09-11 |
MAA080920P00045000
MAA080920P00050000
|
2 | 50.00 | 45.00 | 1.000 | -182.000 | 51.03 |
| 2008-09-22 | 2008-11-18 |
MAA081122P00040000
MAA081122P00045000
|
2 | 45.00 | 40.00 | 1.40 | -720.00 | 26.25 |
| 2009-01-14 | 2009-03-12 |
MAA090321P00022500
MAA090321P00025000
|
5 | 25.00 | 22.50 | 0.675 | 275.000 | 27.6 |
| 2009-04-15 | 2009-06-11 |
MAA090620P00025000
MAA090620P00030000
|
2 | 30.00 | 25.00 | 1.275 | 255.000 | 35.11 |
| 2009-09-21 | 2009-11-17 |
MAA091121P00040000
MAA091121P00045000
|
2 | 45.00 | 40.00 | 1.575 | 255.000 | 45.52 |
| 2010-06-22 | 2010-08-18 |
MAA100821P00045000
MAA100821P00050000
|
2 | 50.00 | 45.00 | 1.550 | 295.000 | 54.71 |
| 2011-10-14 | 2011-12-12 |
MAA111217P00050000
MAA111217P00055000
|
2 | 55.00 | 50.00 | 1.300 | 570.000 | 60.21 |
| 2016-08-22 | 2016-10-18 |
MAA161021P00085000
MAA161021P00090000
|
3 | 90.00 | 85.00 | 1.75 | 502.500 | 92.26 |
| 2017-01-10 | 2017-03-08 |
MAA170317P00090000
MAA170317P00095000
|
2 | 95.00 | 90.00 | 1.425 | 285.000 | 101.78 |
| 2017-08-21 | 2017-10-17 |
MAA171020P00100000
MAA171020P00105000
|
2 | 105.00 | 100.00 | 1.35 | 270.000 | 104.81 |
| 2018-04-10 | 2018-06-06 |
MAA180615P00085000
MAA180615P00090000
|
2 | 90.00 | 85.00 | 1.450 | 300.000 | 96.5 |
| 2019-01-10 | 2019-03-08 |
MAA190315P00090000
MAA190315P00095000
|
2 | 95.00 | 90.00 | 1.55 | 305.000 | 107.67 |
| 2019-03-18 | 2019-05-14 |
MAA190517P00100000
MAA190517P00105000
|
2 | 105.00 | 100.00 | 1.625 | 320.000 | 115.05 |
| 2019-10-15 | 2019-12-11 |
MAA191220P00125000
MAA191220P00130000
|
2 | 130.00 | 125.00 | 1.525 | 175.000 | 130.06 |
| 2019-12-23 | 2020-02-18 |
MAA200221P00120000
MAA200221P00125000
|
2 | 125.00 | 120.00 | 1.225 | -245.000 | 147.77 |
| 2020-04-14 | 2020-06-10 |
MAA200619P00105000
MAA200619P00110000
|
2 | 110.00 | 105.00 | 1.60 | 335.000 | 114.68 |
| 2020-06-18 | 2020-08-14 |
MAA200821P00105000
MAA200821P00110000
|
3 | 110.00 | 105.00 | 1.825 | 495.000 | 114.84 |
| 2020-09-17 | 2020-11-13 |
MAA201120P00105000
MAA201120P00110000
|
2 | 110.00 | 105.00 | 1.625 | 570.000 | 126.18 |
| 2021-01-14 | 2021-03-12 |
MAA210319P00120000
MAA210319P00125000
|
2 | 125.00 | 120.00 | 1.55 | 350.00 | 141.52 |
| 2021-03-22 | 2021-05-18 |
MAA210521P00135000
MAA210521P00140000
|
2 | 140.00 | 135.00 | 1.55 | 420.00 | 157.05 |
| 2021-06-17 | 2021-08-13 |
MAA210820P00160000
MAA210820P00165000
|
2 | 165.00 | 160.00 | 1.525 | 385.000 | 190.28 |
| 2021-09-17 | 2021-11-15 |
MAA211119P00175000
MAA211119P00180000
|
2 | 180.00 | 175.00 | 1.375 | 275.000 | 201.34 |
| 2021-11-18 | 2022-01-14 |
MAA220121P00195000
MAA220121P00200000
|
3 | 200.00 | 195.00 | 2.10 | 622.500 | 202.89 |
| 2022-01-14 | 2022-03-14 |
MAA220318P00200000
MAA220318P00210000
|
1 | 210.00 | 200.00 | 3.10 | -125.00 | 206.77 |
| 2022-04-12 | 2022-06-08 |
MAA220617P00195000
MAA220617P00200000
|
3 | 200.00 | 195.00 | 1.70 | -960.00 | 162.54 |
| 2022-06-16 | 2022-08-12 |
MAA220819P00150000
MAA220819P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.00 | 183.87 |
| 2022-08-18 | 2022-10-14 |
MAA221021P00175000
MAA221021P00180000
|
2 | 180.00 | 175.00 | 1.65 | -670.00 | 149.53 |
| 2022-10-14 | 2022-12-12 |
MAA221216P00130000
MAA221216P00135000
|
2 | 135.00 | 130.00 | 1.375 | 275.000 | 157.6 |
| 2022-12-13 | 2023-02-08 |
MAA230217P00155000
MAA230217P00160000
|
2 | 160.00 | 155.00 | 1.450 | 520.000 | 168.34 |
| 2023-02-17 | 2023-04-17 |
MAA230421P00160000
MAA230421P00165000
|
3 | 165.00 | 160.00 | 2.125 | -952.500 | 150.13 |
| 2023-05-18 | 2023-07-14 |
MAA230721P00140000
MAA230721P00145000
|
3 | 145.00 | 140.00 | 1.825 | 547.500 | 154.77 |
| 2023-07-14 | 2023-09-11 |
MAA230915P00145000
MAA230915P00150000
|
2 | 150.00 | 145.00 | 1.25 | -620.00 | 138 |
| 2023-09-14 | 2023-11-10 |
MAA231117P00130000
MAA231117P00135000
|
2 | 135.00 | 130.00 | 1.40 | -650.00 | 121.42 |
| 2023-11-16 | 2024-01-12 |
MAA240119P00115000
MAA240119P00120000
|
2 | 120.00 | 115.00 | 1.55 | 420.000 | 135.24 |
| 2024-02-16 | 2024-04-15 |
MAA240419P00120000
MAA240419P00125000
|
2 | 125.00 | 120.00 | 1.225 | 130.000 | 126.08 |
| 2024-04-16 | 2024-06-12 |
MAA240621P00115000
MAA240621P00120000
|
2 | 120.00 | 115.00 | 1.325 | 260.000 | 140.96 |
| 2024-08-16 | 2024-10-14 |
MAA241018P00145000
MAA241018P00150000
|
2 | 150.00 | 145.00 | 1.35 | 190.000 | 154.59 |
| 2024-10-21 | 2024-12-17 |
MAA241220P00145000
MAA241220P00150000
|
2 | 150.00 | 145.00 | 1.40 | 230.00 | 153.4 |
| 2024-12-19 | 2025-02-14 |
MAA250221P00140000
MAA250221P00145000
|
2 | 145.00 | 140.00 | 1.55 | 290.00 | 160.67 |
| 2025-04-16 | 2025-06-12 |
MAA250620P00145000
MAA250620P00150000
|
2 | 150.00 | 145.00 | 1.625 | 145.000 | 148.56 |