| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
MAA080322P00035000
MAA080322P00040000
|
2 | 40.00 | 35.00 | 1.350 | 270.000 | 52.85 |
| 2008-04-16 | 2008-05-23 |
MAA080621P00050000
MAA080621P00055000
|
3 | 55.00 | 50.00 | 2.125 | 180.000 | 54.18 |
| 2008-07-16 | 2008-08-22 |
MAA080920P00050000
MAA080920P00055000
|
3 | 55.00 | 50.00 | 1.925 | -240.000 | 51.03 |
| 2008-09-22 | 2008-10-29 |
MAA081122P00040000
MAA081122P00045000
|
2 | 45.00 | 40.00 | 1.40 | -570.00 | 26.25 |
| 2008-11-12 | 2008-12-19 |
MAA090117P00025000
MAA090117P00030000
|
3 | 30.00 | 25.00 | 2.175 | 397.500 | 31.25 |
| 2009-01-14 | 2009-02-20 |
MAA090321P00025000
MAA090321P00030000
|
3 | 30.00 | 25.00 | 2.175 | -165.000 | 27.6 |
| 2009-04-15 | 2009-05-22 |
MAA090620P00025000
MAA090620P00030000
|
2 | 30.00 | 25.00 | 1.275 | 160.000 | 35.11 |
| 2009-07-17 | 2009-08-24 |
MAA090919P00030000
MAA090919P00035000
|
2 | 35.00 | 30.00 | 1.475 | 250.000 | 47.71 |
| 2009-09-21 | 2009-10-28 |
MAA091121P00040000
MAA091121P00045000
|
2 | 45.00 | 40.00 | 1.575 | -180.000 | 45.52 |
| 2009-11-11 | 2009-12-18 |
MAA100116P00040000
MAA100116P00045000
|
3 | 45.00 | 40.00 | 1.700 | 337.500 | 47.48 |
| 2010-03-22 | 2010-04-28 |
MAA100522P00050000
MAA100522P00055000
|
3 | 55.00 | 50.00 | 1.700 | 45.000 | 53.47 |
| 2010-06-22 | 2010-07-29 |
MAA100821P00045000
MAA100821P00050000
|
2 | 50.00 | 45.00 | 1.550 | 315.000 | 54.71 |
| 2010-09-20 | 2010-10-27 |
MAA101120P00055000
MAA101120P00060000
|
3 | 60.00 | 55.00 | 1.960 | 490.500 | 60.79 |
| 2011-07-13 | 2011-08-19 |
MAA110917P00065000
MAA110917P00070000
|
3 | 70.00 | 65.00 | 1.750 | -330.000 | 69.11 |
| 2011-08-22 | 2011-09-28 |
MAA111022P00060000
MAA111022P00065000
|
2 | 65.00 | 60.00 | 1.625 | -455.000 | 59.09 |
| 2011-10-14 | 2011-11-21 |
MAA111217P00055000
MAA111217P00060000
|
3 | 60.00 | 55.00 | 2.025 | -345.000 | 60.21 |
| 2012-04-12 | 2012-05-21 |
MAA120616P00060000
MAA120616P00065000
|
2 | 65.00 | 60.00 | 1.56 | 32.000 | 68.05 |
| 2012-07-18 | 2012-08-24 |
MAA120922P00065000
MAA120922P00070000
|
3 | 70.00 | 65.00 | 2.00 | -60.000 | 66.07 |
| 2013-01-09 | 2013-02-15 |
MAA130316P00060000
MAA130316P00065000
|
2 | 65.00 | 60.00 | 1.525 | 270.000 | 70.02 |
| 2013-12-23 | 2014-01-29 |
MAA140222P00055000
MAA140222P00060000
|
2 | 60.00 | 55.00 | 1.60 | 300.000 | 67.79 |
| 2015-01-13 | 2015-02-19 |
MAA150320P00075000
MAA150320P00080000
|
3 | 80.00 | 75.00 | 1.70 | -502.500 | 79.59 |
| 2015-12-21 | 2016-01-27 |
MAA160219P00085000
MAA160219P00090000
|
3 | 90.00 | 85.00 | 1.775 | 255.000 | 91.6 |
| 2016-04-12 | 2016-05-19 |
MAA160617P00095000
MAA160617P00100000
|
2 | 100.00 | 95.00 | 1.45 | -60.000 | 101.68 |
| 2016-06-20 | 2016-07-27 |
MAA160819P00095000
MAA160819P00100000
|
3 | 100.00 | 95.00 | 1.675 | 345.000 | 94.56 |
| 2016-08-22 | 2016-09-28 |
MAA161021P00085000
MAA161021P00090000
|
3 | 90.00 | 85.00 | 1.75 | 592.500 | 92.26 |
| 2016-10-11 | 2016-11-17 |
MAA161216P00080000
MAA161216P00085000
|
2 | 85.00 | 80.00 | 1.65 | 240.00 | 96.71 |
| 2016-12-19 | 2017-01-25 |
MAA170217P00090000
MAA170217P00095000
|
2 | 95.00 | 90.00 | 1.475 | 455.000 | 99.62 |
| 2017-06-19 | 2017-07-26 |
MAA170818P00105000
MAA170818P00110000
|
2 | 110.00 | 105.00 | 1.625 | -575.000 | 105.77 |
| 2017-08-21 | 2017-09-27 |
MAA171020P00100000
MAA171020P00105000
|
2 | 105.00 | 100.00 | 1.35 | 60.000 | 104.81 |
| 2018-01-09 | 2018-02-15 |
MAA180316P00090000
MAA180316P00095000
|
3 | 95.00 | 90.00 | 1.725 | -877.500 | 91.9 |
| 2018-04-10 | 2018-05-17 |
MAA180615P00085000
MAA180615P00090000
|
2 | 90.00 | 85.00 | 1.450 | -100.000 | 96.5 |
| 2018-07-19 | 2018-08-27 |
MAA180921P00095000
MAA180921P00100000
|
3 | 100.00 | 95.00 | 1.725 | 412.500 | 103.05 |
| 2018-10-19 | 2018-11-26 |
MAA181221P00095000
MAA181221P00100000
|
3 | 100.00 | 95.00 | 1.750 | 240.000 | 97.2 |
| 2019-01-08 | 2019-02-14 |
MAA190315P00090000
MAA190315P00095000
|
3 | 95.00 | 90.00 | 1.80 | 540.00 | 107.67 |
| 2019-03-18 | 2019-04-24 |
MAA190517P00100000
MAA190517P00105000
|
2 | 105.00 | 100.00 | 1.625 | 220.000 | 115.05 |
| 2019-08-19 | 2019-09-25 |
MAA191018P00120000
MAA191018P00125000
|
2 | 125.00 | 120.00 | 1.575 | 230.000 | 135.15 |
| 2019-10-15 | 2019-11-21 |
MAA191220P00125000
MAA191220P00130000
|
2 | 130.00 | 125.00 | 1.525 | 235.000 | 130.06 |
| 2019-12-23 | 2020-01-29 |
MAA200221P00120000
MAA200221P00125000
|
2 | 125.00 | 120.00 | 1.225 | 240.000 | 147.77 |
| 2020-04-14 | 2020-05-21 |
MAA200619P00110000
MAA200619P00115000
|
3 | 115.00 | 110.00 | 2.00 | 7.500 | 114.68 |
| 2020-06-18 | 2020-07-27 |
MAA200821P00110000
MAA200821P00115000
|
2 | 115.00 | 110.00 | 1.55 | -290.00 | 114.84 |
| 2020-09-17 | 2020-10-26 |
MAA201120P00110000
MAA201120P00115000
|
2 | 115.00 | 110.00 | 1.50 | 50.000 | 126.18 |
| 2020-12-17 | 2021-01-25 |
MAA210219P00120000
MAA210219P00125000
|
3 | 125.00 | 120.00 | 2.35 | 510.000 | 137.57 |
| 2021-03-22 | 2021-04-28 |
MAA210521P00135000
MAA210521P00140000
|
2 | 140.00 | 135.00 | 1.55 | 380.00 | 157.05 |
| 2021-06-21 | 2021-07-28 |
MAA210820P00165000
MAA210820P00170000
|
3 | 170.00 | 165.00 | 2.075 | 502.500 | 190.28 |
| 2021-09-17 | 2021-10-25 |
MAA211119P00180000
MAA211119P00185000
|
2 | 185.00 | 180.00 | 1.625 | 285.000 | 201.34 |
| 2021-11-18 | 2021-12-27 |
MAA220121P00195000
MAA220121P00200000
|
3 | 200.00 | 195.00 | 2.10 | 795.00 | 202.89 |
| 2022-01-11 | 2022-02-17 |
MAA220318P00200000
MAA220318P00210000
|
1 | 210.00 | 200.00 | 3.20 | -120.00 | 206.77 |
| 2022-03-17 | 2022-04-25 |
MAA220520P00200000
MAA220520P00210000
|
1 | 210.00 | 200.00 | 4.05 | -35.00 | 175.31 |
| 2022-06-16 | 2022-07-25 |
MAA220819P00155000
MAA220819P00160000
|
3 | 160.00 | 155.00 | 1.80 | 840.00 | 183.87 |
| 2022-08-18 | 2022-09-26 |
MAA221021P00180000
MAA221021P00185000
|
3 | 185.00 | 180.00 | 2.00 | -945.00 | 149.53 |
| 2022-10-11 | 2022-11-17 |
MAA221216P00140000
MAA221216P00145000
|
2 | 145.00 | 140.00 | 1.65 | 165.000 | 157.6 |
| 2022-11-18 | 2022-12-27 |
MAA230120P00155000
MAA230120P00160000
|
3 | 160.00 | 155.00 | 2.25 | -97.500 | 155.46 |
| 2023-01-12 | 2023-02-21 |
MAA230317P00155000
MAA230317P00160000
|
3 | 160.00 | 155.00 | 2.05 | 187.500 | 145.29 |
| 2023-03-17 | 2023-04-24 |
MAA230519P00140000
MAA230519P00145000
|
3 | 145.00 | 140.00 | 2.05 | 420.00 | 148.18 |
| 2023-05-18 | 2023-06-26 |
MAA230721P00145000
MAA230721P00150000
|
3 | 150.00 | 145.00 | 2.15 | 330.00 | 154.77 |
| 2023-07-12 | 2023-08-18 |
MAA230915P00150000
MAA230915P00155000
|
3 | 155.00 | 150.00 | 1.725 | -832.500 | 138 |
| 2023-08-18 | 2023-09-25 |
MAA231020P00140000
MAA231020P00145000
|
3 | 145.00 | 140.00 | 2.025 | -1177.500 | 128.63 |
| 2023-10-10 | 2023-11-16 |
MAA231215P00125000
MAA231215P00130000
|
3 | 130.00 | 125.00 | 1.80 | -420.00 | 134.52 |
| 2023-11-16 | 2023-12-26 |
MAA240119P00115000
MAA240119P00120000
|
2 | 120.00 | 115.00 | 1.55 | 475.000 | 135.24 |
| 2024-02-15 | 2024-03-25 |
MAA240419P00125000
MAA240419P00130000
|
3 | 130.00 | 125.00 | 1.925 | -285.000 | 126.08 |
| 2024-04-16 | 2024-05-23 |
MAA240621P00120000
MAA240621P00125000
|
3 | 125.00 | 120.00 | 2.00 | 472.500 | 140.96 |
| 2024-07-18 | 2024-08-26 |
MAA240920P00140000
MAA240920P00145000
|
2 | 145.00 | 140.00 | 1.600 | 300.000 | 162.46 |
| 2024-10-16 | 2024-11-22 |
MAA241220P00150000
MAA241220P00155000
|
3 | 155.00 | 150.00 | 2.15 | 457.500 | 153.4 |
| 2024-12-20 | 2025-01-27 |
MAA250221P00150000
MAA250221P00155000
|
3 | 155.00 | 150.00 | 1.70 | -37.500 | 160.67 |
| 2025-04-15 | 2025-05-22 |
MAA250620P00150000
MAA250620P00155000
|
3 | 155.00 | 150.00 | 2.05 | 180.00 | 148.56 |
| 2025-07-15 | 2025-08-21 |
MAA250919P00140000
MAA250919P00145000
|
2 | 145.00 | 140.00 | 1.600 | -460.000 | 0 |