| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-19 |
MAA080322P00035000
MAA080322P00040000
|
2 | 40.00 | 35.00 | 1.525 | 290.000 | 52.85 |
| 2008-04-10 | 2008-05-19 |
MAA080621P00045000
MAA080621P00050000
|
2 | 50.00 | 45.00 | 1.625 | 280.000 | 54.18 |
| 2008-07-09 | 2008-08-15 |
MAA080920P00045000
MAA080920P00050000
|
2 | 50.00 | 45.00 | 1.55 | 145.000 | 51.03 |
| 2008-10-13 | 2008-11-19 |
MAA081220P00040000
MAA081220P00045000
|
3 | 45.00 | 40.00 | 2.075 | -847.500 | 37.74 |
| 2009-01-07 | 2009-02-13 |
MAA090321P00025000
MAA090321P00030000
|
3 | 30.00 | 25.00 | 1.70 | -262.500 | 27.6 |
| 2009-04-08 | 2009-05-15 |
MAA090620P00025000
MAA090620P00030000
|
3 | 30.00 | 25.00 | 1.775 | 315.000 | 35.11 |
| 2009-07-13 | 2009-08-19 |
MAA090919P00030000
MAA090919P00035000
|
2 | 35.00 | 30.00 | 1.500 | 215.000 | 47.71 |
| 2009-10-07 | 2009-11-13 |
MAA091219P00035000
MAA091219P00040000
|
2 | 40.00 | 35.00 | 1.20 | 175.000 | 47.9 |
| 2010-07-08 | 2010-08-16 |
MAA100918P00045000
MAA100918P00050000
|
2 | 50.00 | 45.00 | 1.225 | 170.000 | 58.92 |
| 2011-10-05 | 2011-11-11 |
MAA111217P00050000
MAA111217P00055000
|
3 | 55.00 | 50.00 | 1.825 | 982.500 | 60.21 |
| 2012-04-04 | 2012-05-11 |
MAA120616P00055000
MAA120616P00060000
|
2 | 60.00 | 55.00 | 1.225 | 335.000 | 68.05 |
| 2012-07-11 | 2012-08-17 |
MAA120922P00060000
MAA120922P00065000
|
3 | 65.00 | 60.00 | 2.000 | 502.500 | 66.07 |
| 2013-10-09 | 2013-11-15 |
MAA131221P00055000
MAA131221P00060000
|
2 | 60.00 | 55.00 | 1.50 | 220.000 | 60.22 |
| 2014-10-13 | 2014-11-19 |
MAA141220P00060000
MAA141220P00065000
|
3 | 65.00 | 60.00 | 1.875 | 555.000 | 74.69 |
| 2015-10-12 | 2015-11-18 |
MAA151218P00075000
MAA151218P00080000
|
2 | 80.00 | 75.00 | 1.30 | 200.00 | 89.86 |
| 2016-04-06 | 2016-05-13 |
MAA160617P00095000
MAA160617P00100000
|
2 | 100.00 | 95.00 | 1.450 | 110.000 | 101.68 |
| 2016-07-05 | 2016-08-11 |
MAA160916P00100000
MAA160916P00105000
|
2 | 105.00 | 100.00 | 1.325 | -290.000 | 92.62 |
| 2016-10-05 | 2016-11-11 |
MAA161216P00080000
MAA161216P00085000
|
2 | 85.00 | 80.00 | 1.50 | 190.00 | 96.71 |
| 2017-01-03 | 2017-02-09 |
MAA170317P00090000
MAA170317P00095000
|
2 | 95.00 | 90.00 | 1.550 | 140.000 | 101.78 |
| 2017-07-05 | 2017-08-11 |
MAA170915P00095000
MAA170915P00100000
|
2 | 100.00 | 95.00 | 1.075 | 150.000 | 108.22 |
| 2018-01-04 | 2018-02-12 |
MAA180316P00090000
MAA180316P00095000
|
2 | 95.00 | 90.00 | 1.425 | -625.000 | 91.9 |
| 2018-04-03 | 2018-05-10 |
MAA180615P00085000
MAA180615P00090000
|
2 | 90.00 | 85.00 | 1.55 | 200.000 | 96.5 |
| 2019-01-04 | 2019-02-11 |
MAA190315P00085000
MAA190315P00090000
|
2 | 90.00 | 85.00 | 1.275 | 255.000 | 107.67 |
| 2019-07-09 | 2019-08-15 |
MAA190920P00115000
MAA190920P00120000
|
2 | 120.00 | 115.00 | 1.375 | 100.000 | 129.05 |
| 2019-10-09 | 2019-11-15 |
MAA191220P00125000
MAA191220P00130000
|
2 | 130.00 | 125.00 | 1.375 | 205.000 | 130.06 |
| 2020-01-10 | 2020-02-18 |
MAA200320P00125000
MAA200320P00130000
|
2 | 130.00 | 125.00 | 1.475 | 285.000 | 87.5 |
| 2020-04-08 | 2020-05-15 |
MAA200619P00100000
MAA200619P00105000
|
2 | 105.00 | 100.00 | 1.50 | -25.000 | 114.68 |
| 2020-07-07 | 2020-08-13 |
MAA200918P00105000
MAA200918P00110000
|
2 | 110.00 | 105.00 | 1.60 | 125.000 | 114.93 |
| 2020-10-06 | 2020-11-12 |
MAA201218P00115000
MAA201218P00120000
|
2 | 120.00 | 115.00 | 1.625 | 160.000 | 124.04 |
| 2021-01-05 | 2021-02-11 |
MAA210319P00115000
MAA210319P00120000
|
2 | 120.00 | 115.00 | 1.475 | 370.000 | 141.52 |
| 2021-04-09 | 2021-05-17 |
MAA210618P00135000
MAA210618P00140000
|
2 | 140.00 | 135.00 | 1.15 | 190.00 | 167.84 |
| 2021-07-06 | 2021-08-12 |
MAA210917P00165000
MAA210917P00170000
|
3 | 170.00 | 165.00 | 1.875 | 315.000 | 187.48 |
| 2021-10-11 | 2021-11-17 |
MAA211217P00180000
MAA211217P00185000
|
2 | 185.00 | 180.00 | 1.35 | 215.000 | 220.14 |
| 2022-01-07 | 2022-02-14 |
MAA220318P00200000
MAA220318P00210000
|
1 | 210.00 | 200.00 | 3.525 | -42.500 | 206.77 |
| 2022-04-05 | 2022-05-12 |
MAA220617P00195000
MAA220617P00200000
|
2 | 200.00 | 195.00 | 1.55 | -510.00 | 162.54 |
| 2022-07-05 | 2022-08-11 |
MAA220916P00160000
MAA220916P00165000
|
2 | 165.00 | 160.00 | 1.425 | 565.000 | 165.95 |
| 2022-09-07 | 2022-10-14 |
MAA221118P00160000
MAA221118P00165000
|
2 | 165.00 | 160.00 | 1.55 | -590.00 | 158.71 |
| 2023-01-03 | 2023-02-09 |
MAA230317P00145000
MAA230317P00150000
|
3 | 150.00 | 145.00 | 2.05 | 472.500 | 145.29 |
| 2023-04-06 | 2023-05-15 |
MAA230616P00140000
MAA230616P00145000
|
2 | 145.00 | 140.00 | 1.475 | 175.000 | 155.29 |
| 2023-07-07 | 2023-08-14 |
MAA230915P00145000
MAA230915P00150000
|
3 | 150.00 | 145.00 | 1.85 | -540.00 | 138 |
| 2023-10-03 | 2023-11-09 |
MAA231215P00115000
MAA231215P00120000
|
2 | 120.00 | 115.00 | 1.60 | -25.000 | 134.52 |
| 2024-04-11 | 2024-05-20 |
MAA240621P00125000
MAA240621P00130000
|
2 | 130.00 | 125.00 | 1.40 | 260.000 | 140.96 |
| 2024-07-12 | 2024-08-19 |
MAA240920P00130000
MAA240920P00135000
|
3 | 135.00 | 130.00 | 1.700 | 442.500 | 162.46 |
| 2024-10-08 | 2024-11-14 |
MAA241220P00145000
MAA241220P00150000
|
2 | 150.00 | 145.00 | 1.575 | 220.000 | 153.4 |
| 2025-01-07 | 2025-02-13 |
MAA250321P00140000
MAA250321P00145000
|
3 | 145.00 | 140.00 | 1.775 | 502.500 | 161.27 |
| 2025-04-08 | 2025-05-15 |
MAA250620P00140000
MAA250620P00145000
|
3 | 145.00 | 140.00 | 2.00 | 337.500 | 148.56 |
| 2025-07-11 | 2025-08-18 |
MAA250919P00140000
MAA250919P00145000
|
3 | 145.00 | 140.00 | 1.80 | -277.500 | 0 |