| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-01-23 |
MAA080322P00035000
MAA080322P00040000
|
2 | 40.00 | 35.00 | 1.350 | 160.000 | 52.85 |
| 2008-04-16 | 2008-04-23 |
MAA080621P00050000
MAA080621P00055000
|
3 | 55.00 | 50.00 | 2.125 | -60.000 | 54.18 |
| 2008-05-19 | 2008-05-27 |
MAA080719P00050000
MAA080719P00055000
|
3 | 55.00 | 50.00 | 1.700 | -7.500 | 56.06 |
| 2008-07-16 | 2008-07-23 |
MAA080920P00050000
MAA080920P00055000
|
3 | 55.00 | 50.00 | 1.925 | 217.500 | 51.03 |
| 2008-09-22 | 2008-09-29 |
MAA081122P00040000
MAA081122P00045000
|
2 | 45.00 | 40.00 | 1.40 | 60.00 | 26.25 |
| 2008-10-15 | 2008-10-22 |
MAA081220P00035000
MAA081220P00040000
|
3 | 40.00 | 35.00 | 2.30 | 0.00 | 37.74 |
| 2008-11-12 | 2008-11-19 |
MAA090117P00025000
MAA090117P00030000
|
3 | 30.00 | 25.00 | 2.175 | -180.000 | 31.25 |
| 2009-01-14 | 2009-01-21 |
MAA090321P00025000
MAA090321P00030000
|
3 | 30.00 | 25.00 | 2.175 | 82.500 | 27.6 |
| 2009-04-15 | 2009-04-22 |
MAA090620P00025000
MAA090620P00030000
|
2 | 30.00 | 25.00 | 1.275 | 45.000 | 35.11 |
| 2009-05-18 | 2009-05-26 |
MAA090718P00030000
MAA090718P00035000
|
2 | 35.00 | 30.00 | 1.550 | -55.000 | 35.87 |
| 2009-07-17 | 2009-07-24 |
MAA090919P00030000
MAA090919P00035000
|
2 | 35.00 | 30.00 | 1.475 | 100.000 | 47.71 |
| 2009-09-21 | 2009-09-28 |
MAA091121P00040000
MAA091121P00045000
|
2 | 45.00 | 40.00 | 1.575 | 5.000 | 45.52 |
| 2009-10-19 | 2009-10-26 |
MAA091219P00040000
MAA091219P00045000
|
3 | 45.00 | 40.00 | 1.85 | -90.00 | 47.9 |
| 2009-11-11 | 2009-11-18 |
MAA100116P00040000
MAA100116P00045000
|
3 | 45.00 | 40.00 | 1.700 | 52.500 | 47.48 |
| 2010-03-22 | 2010-03-29 |
MAA100522P00050000
MAA100522P00055000
|
3 | 55.00 | 50.00 | 1.700 | -157.500 | 53.47 |
| 2010-06-22 | 2010-06-29 |
MAA100821P00045000
MAA100821P00050000
|
2 | 50.00 | 45.00 | 1.550 | 25.000 | 54.71 |
| 2010-09-20 | 2010-09-27 |
MAA101120P00055000
MAA101120P00060000
|
3 | 60.00 | 55.00 | 1.960 | -124.500 | 60.79 |
| 2011-07-13 | 2011-07-20 |
MAA110917P00065000
MAA110917P00070000
|
3 | 70.00 | 65.00 | 1.750 | 352.500 | 69.11 |
| 2011-08-22 | 2011-08-29 |
MAA111022P00060000
MAA111022P00065000
|
2 | 65.00 | 60.00 | 1.625 | 325.000 | 59.09 |
| 2011-09-19 | 2011-09-26 |
MAA111119P00060000
MAA111119P00065000
|
2 | 65.00 | 60.00 | 1.65 | -10.00 | 58.36 |
| 2011-10-14 | 2011-10-21 |
MAA111217P00055000
MAA111217P00060000
|
3 | 60.00 | 55.00 | 2.025 | 60.000 | 60.21 |
| 2012-04-12 | 2012-04-19 |
MAA120616P00060000
MAA120616P00065000
|
2 | 65.00 | 60.00 | 1.56 | 247.000 | 68.05 |
| 2012-07-18 | 2012-07-25 |
MAA120922P00065000
MAA120922P00070000
|
3 | 70.00 | 65.00 | 2.00 | 127.500 | 66.07 |
| 2013-01-09 | 2013-01-16 |
MAA130316P00060000
MAA130316P00065000
|
2 | 65.00 | 60.00 | 1.525 | 75.000 | 70.02 |
| 2013-12-23 | 2013-12-30 |
MAA140222P00055000
MAA140222P00060000
|
2 | 60.00 | 55.00 | 1.60 | 75.000 | 67.79 |
| 2015-01-13 | 2015-01-20 |
MAA150320P00075000
MAA150320P00080000
|
3 | 80.00 | 75.00 | 1.70 | -307.500 | 79.59 |
| 2015-12-21 | 2015-12-28 |
MAA160219P00085000
MAA160219P00090000
|
3 | 90.00 | 85.00 | 1.775 | 127.500 | 91.6 |
| 2016-01-12 | 2016-01-19 |
MAA160318P00085000
MAA160318P00090000
|
3 | 90.00 | 85.00 | 1.775 | 90.000 | 101.25 |
| 2016-04-12 | 2016-04-19 |
MAA160617P00095000
MAA160617P00100000
|
2 | 100.00 | 95.00 | 1.45 | -85.000 | 101.68 |
| 2016-06-20 | 2016-06-27 |
MAA160819P00095000
MAA160819P00100000
|
3 | 100.00 | 95.00 | 1.675 | 127.500 | 94.56 |
| 2016-07-15 | 2016-07-22 |
MAA160916P00100000
MAA160916P00105000
|
2 | 105.00 | 100.00 | 1.625 | 105.000 | 92.62 |
| 2016-08-22 | 2016-08-29 |
MAA161021P00085000
MAA161021P00090000
|
3 | 90.00 | 85.00 | 1.75 | 292.500 | 92.26 |
| 2016-10-11 | 2016-10-18 |
MAA161216P00080000
MAA161216P00085000
|
2 | 85.00 | 80.00 | 1.65 | 235.000 | 96.71 |
| 2016-12-19 | 2016-12-27 |
MAA170217P00090000
MAA170217P00095000
|
2 | 95.00 | 90.00 | 1.475 | -25.000 | 99.62 |
| 2017-01-10 | 2017-01-17 |
MAA170317P00090000
MAA170317P00095000
|
2 | 95.00 | 90.00 | 1.425 | 60.000 | 101.78 |
| 2017-06-19 | 2017-06-26 |
MAA170818P00105000
MAA170818P00110000
|
2 | 110.00 | 105.00 | 1.625 | -100.000 | 105.77 |
| 2017-07-11 | 2017-07-18 |
MAA170915P00095000
MAA170915P00100000
|
3 | 100.00 | 95.00 | 1.90 | 180.000 | 108.22 |
| 2017-08-21 | 2017-08-28 |
MAA171020P00100000
MAA171020P00105000
|
2 | 105.00 | 100.00 | 1.35 | 15.000 | 104.81 |
| 2018-01-09 | 2018-01-16 |
MAA180316P00090000
MAA180316P00095000
|
3 | 95.00 | 90.00 | 1.725 | -225.000 | 91.9 |
| 2018-04-10 | 2018-04-17 |
MAA180615P00085000
MAA180615P00090000
|
2 | 90.00 | 85.00 | 1.450 | 80.000 | 96.5 |
| 2018-07-19 | 2018-07-26 |
MAA180921P00095000
MAA180921P00100000
|
3 | 100.00 | 95.00 | 1.725 | -15.000 | 103.05 |
| 2018-10-19 | 2018-10-26 |
MAA181221P00095000
MAA181221P00100000
|
3 | 100.00 | 95.00 | 1.750 | -150.000 | 97.2 |
| 2019-01-08 | 2019-01-15 |
MAA190315P00090000
MAA190315P00095000
|
3 | 95.00 | 90.00 | 1.80 | 232.500 | 107.67 |
| 2019-03-18 | 2019-03-25 |
MAA190517P00100000
MAA190517P00105000
|
2 | 105.00 | 100.00 | 1.625 | 135.000 | 115.05 |
| 2019-08-19 | 2019-08-26 |
MAA191018P00120000
MAA191018P00125000
|
2 | 125.00 | 120.00 | 1.575 | -5.000 | 135.15 |
| 2019-10-15 | 2019-10-22 |
MAA191220P00125000
MAA191220P00130000
|
2 | 130.00 | 125.00 | 1.525 | 160.000 | 130.06 |
| 2019-12-23 | 2019-12-30 |
MAA200221P00120000
MAA200221P00125000
|
2 | 125.00 | 120.00 | 1.225 | 70.000 | 147.77 |
| 2020-04-14 | 2020-04-21 |
MAA200619P00110000
MAA200619P00115000
|
3 | 115.00 | 110.00 | 2.00 | -195.00 | 114.68 |
| 2020-05-14 | 2020-05-21 |
MAA200717P00100000
MAA200717P00105000
|
3 | 105.00 | 100.00 | 1.70 | 202.500 | 112.92 |
| 2020-06-18 | 2020-06-25 |
MAA200821P00110000
MAA200821P00115000
|
2 | 115.00 | 110.00 | 1.55 | -120.00 | 114.84 |
| 2020-07-14 | 2020-07-21 |
MAA200918P00105000
MAA200918P00110000
|
2 | 110.00 | 105.00 | 1.65 | -130.00 | 114.93 |
| 2020-09-17 | 2020-09-24 |
MAA201120P00110000
MAA201120P00115000
|
2 | 115.00 | 110.00 | 1.50 | -200.00 | 126.18 |
| 2020-10-14 | 2020-10-21 |
MAA201218P00115000
MAA201218P00120000
|
3 | 120.00 | 115.00 | 2.00 | -330.00 | 124.04 |
| 2020-12-17 | 2020-12-24 |
MAA210219P00120000
MAA210219P00125000
|
3 | 125.00 | 120.00 | 2.35 | -15.00 | 137.57 |
| 2021-01-14 | 2021-01-21 |
MAA210319P00120000
MAA210319P00125000
|
2 | 125.00 | 120.00 | 1.55 | 125.000 | 141.52 |
| 2021-03-22 | 2021-03-29 |
MAA210521P00135000
MAA210521P00140000
|
2 | 140.00 | 135.00 | 1.55 | 290.000 | 157.05 |
| 2021-04-13 | 2021-04-20 |
MAA210618P00140000
MAA210618P00145000
|
3 | 145.00 | 140.00 | 1.725 | 180.000 | 167.84 |
| 2021-06-21 | 2021-06-28 |
MAA210820P00165000
MAA210820P00170000
|
3 | 170.00 | 165.00 | 2.075 | -142.500 | 190.28 |
| 2021-07-13 | 2021-07-20 |
MAA210917P00175000
MAA210917P00180000
|
3 | 180.00 | 175.00 | 2.05 | 285.000 | 187.48 |
| 2021-09-17 | 2021-09-24 |
MAA211119P00180000
MAA211119P00185000
|
2 | 185.00 | 180.00 | 1.625 | -20.000 | 201.34 |
| 2021-10-12 | 2021-10-19 |
MAA211217P00185000
MAA211217P00190000
|
3 | 190.00 | 185.00 | 2.00 | 555.000 | 220.14 |
| 2021-11-18 | 2021-11-26 |
MAA220121P00195000
MAA220121P00200000
|
3 | 200.00 | 195.00 | 2.10 | 270.00 | 202.89 |
| 2021-12-17 | 2021-12-27 |
MAA220218P00210000
MAA220218P00220000
|
1 | 220.00 | 210.00 | 3.90 | 110.00 | 204.44 |
| 2022-01-11 | 2022-01-18 |
MAA220318P00200000
MAA220318P00210000
|
1 | 210.00 | 200.00 | 3.20 | -45.00 | 206.77 |
| 2022-03-17 | 2022-03-24 |
MAA220520P00200000
MAA220520P00210000
|
1 | 210.00 | 200.00 | 4.05 | -60.00 | 175.31 |
| 2022-04-12 | 2022-04-19 |
MAA220617P00195000
MAA220617P00200000
|
3 | 200.00 | 195.00 | 1.70 | 90.00 | 162.54 |
| 2022-06-16 | 2022-06-23 |
MAA220819P00155000
MAA220819P00160000
|
3 | 160.00 | 155.00 | 1.80 | -15.00 | 183.87 |
| 2022-07-12 | 2022-07-19 |
MAA220916P00165000
MAA220916P00170000
|
3 | 170.00 | 165.00 | 2.35 | 240.00 | 165.95 |
| 2022-08-18 | 2022-08-25 |
MAA221021P00180000
MAA221021P00185000
|
3 | 185.00 | 180.00 | 2.00 | -165.00 | 149.53 |
| 2022-09-13 | 2022-09-20 |
MAA221118P00165000
MAA221118P00170000
|
3 | 170.00 | 165.00 | 2.20 | -300.00 | 158.71 |
| 2022-10-11 | 2022-10-18 |
MAA221216P00140000
MAA221216P00145000
|
2 | 145.00 | 140.00 | 1.65 | 100.00 | 157.6 |
| 2022-11-18 | 2022-11-25 |
MAA230120P00155000
MAA230120P00160000
|
3 | 160.00 | 155.00 | 2.25 | -7.500 | 155.46 |
| 2022-12-14 | 2022-12-21 |
MAA230217P00160000
MAA230217P00165000
|
3 | 165.00 | 160.00 | 2.375 | -277.500 | 168.34 |
| 2023-01-12 | 2023-01-19 |
MAA230317P00155000
MAA230317P00160000
|
3 | 160.00 | 155.00 | 2.05 | -90.00 | 145.29 |
| 2023-02-17 | 2023-02-24 |
MAA230421P00165000
MAA230421P00170000
|
3 | 170.00 | 165.00 | 2.05 | -60.00 | 150.13 |
| 2023-03-17 | 2023-03-24 |
MAA230519P00140000
MAA230519P00145000
|
3 | 145.00 | 140.00 | 2.05 | -105.00 | 148.18 |
| 2023-04-11 | 2023-04-18 |
MAA230616P00145000
MAA230616P00150000
|
2 | 150.00 | 145.00 | 1.55 | 70.00 | 155.29 |
| 2023-05-18 | 2023-05-25 |
MAA230721P00145000
MAA230721P00150000
|
3 | 150.00 | 145.00 | 2.15 | 75.00 | 154.77 |
| 2023-06-15 | 2023-06-22 |
MAA230818P00150000
MAA230818P00155000
|
3 | 155.00 | 150.00 | 2.30 | 75.00 | 143.78 |
| 2023-07-12 | 2023-07-19 |
MAA230915P00150000
MAA230915P00155000
|
3 | 155.00 | 150.00 | 1.725 | -75.000 | 138 |
| 2023-08-18 | 2023-08-25 |
MAA231020P00140000
MAA231020P00145000
|
3 | 145.00 | 140.00 | 2.025 | 67.500 | 128.63 |
| 2023-09-14 | 2023-09-21 |
MAA231117P00130000
MAA231117P00135000
|
2 | 135.00 | 130.00 | 1.40 | -210.00 | 121.42 |
| 2023-10-10 | 2023-10-17 |
MAA231215P00125000
MAA231215P00130000
|
3 | 130.00 | 125.00 | 1.80 | 225.00 | 134.52 |
| 2023-11-16 | 2023-11-24 |
MAA240119P00115000
MAA240119P00120000
|
2 | 120.00 | 115.00 | 1.55 | 70.00 | 135.24 |
| 2024-02-15 | 2024-02-22 |
MAA240419P00125000
MAA240419P00130000
|
3 | 130.00 | 125.00 | 1.925 | -232.500 | 126.08 |
| 2024-03-14 | 2024-03-21 |
MAA240517P00125000
MAA240517P00130000
|
3 | 130.00 | 125.00 | 1.925 | 202.500 | 137.74 |
| 2024-04-16 | 2024-04-23 |
MAA240621P00120000
MAA240621P00125000
|
3 | 125.00 | 120.00 | 2.00 | 75.00 | 140.96 |
| 2024-05-16 | 2024-05-23 |
MAA240719P00130000
MAA240719P00135000
|
3 | 135.00 | 130.00 | 2.15 | -90.000 | 143.7 |
| 2024-07-18 | 2024-07-25 |
MAA240920P00140000
MAA240920P00145000
|
2 | 145.00 | 140.00 | 1.600 | -70.000 | 162.46 |
| 2024-08-15 | 2024-08-22 |
MAA241018P00150000
MAA241018P00155000
|
3 | 155.00 | 150.00 | 2.10 | 247.500 | 154.59 |
| 2024-10-16 | 2024-10-23 |
MAA241220P00150000
MAA241220P00155000
|
3 | 155.00 | 150.00 | 2.15 | 240.00 | 153.4 |
| 2024-11-14 | 2024-11-21 |
MAA250117P00150000
MAA250117P00155000
|
2 | 155.00 | 150.00 | 1.550 | -75.000 | 150.52 |
| 2024-12-20 | 2024-12-27 |
MAA250221P00150000
MAA250221P00155000
|
3 | 155.00 | 150.00 | 1.70 | -97.500 | 160.67 |
| 2025-01-15 | 2025-01-22 |
MAA250321P00145000
MAA250321P00150000
|
3 | 150.00 | 145.00 | 1.75 | -75.00 | 161.27 |
| 2025-04-15 | 2025-04-22 |
MAA250620P00150000
MAA250620P00155000
|
3 | 155.00 | 150.00 | 2.05 | 75.00 | 148.56 |
| 2025-05-15 | 2025-05-22 |
MAA250718P00155000
MAA250718P00160000
|
3 | 160.00 | 155.00 | 1.875 | -82.500 | 150.77 |
| 2025-07-15 | 2025-07-22 |
MAA250919P00140000
MAA250919P00145000
|
2 | 145.00 | 140.00 | 1.600 | 250.000 | 0 |
| 2025-08-14 | 2025-08-21 |
MAA251017P00135000
MAA251017P00140000
|
3 | 140.00 | 135.00 | 1.80 | -22.500 | 0 |