| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-24 |
MAA080322P00035000
MAA080322P00040000
|
2 | 40.00 | 35.00 | 1.525 | 0 | 52.85 |
| 2008-04-10 | 2008-06-23 |
MAA080621P00045000
MAA080621P00050000
|
2 | 50.00 | 45.00 | 1.625 | 0 | 54.18 |
| 2008-07-09 | 2008-09-22 |
MAA080920P00045000
MAA080920P00050000
|
2 | 50.00 | 45.00 | 1.55 | 0 | 51.03 |
| 2008-10-13 | 2008-12-22 |
MAA081220P00040000
MAA081220P00045000
|
3 | 45.00 | 40.00 | 2.075 | -1500.00 | 37.74 |
| 2009-01-07 | 2009-03-23 |
MAA090321P00025000
MAA090321P00030000
|
3 | 30.00 | 25.00 | 1.70 | -720.00 | 27.6 |
| 2009-04-08 | 2009-06-22 |
MAA090620P00025000
MAA090620P00030000
|
3 | 30.00 | 25.00 | 1.775 | 0 | 35.11 |
| 2009-07-13 | 2009-09-21 |
MAA090919P00030000
MAA090919P00035000
|
2 | 35.00 | 30.00 | 1.500 | 0 | 47.71 |
| 2009-10-07 | 2009-12-21 |
MAA091219P00035000
MAA091219P00040000
|
2 | 40.00 | 35.00 | 1.20 | 0 | 47.9 |
| 2010-07-08 | 2010-09-20 |
MAA100918P00045000
MAA100918P00050000
|
2 | 50.00 | 45.00 | 1.225 | 0 | 58.92 |
| 2011-10-05 | 2011-12-19 |
MAA111217P00050000
MAA111217P00055000
|
3 | 55.00 | 50.00 | 1.825 | 0 | 60.21 |
| 2012-04-04 | 2012-06-18 |
MAA120616P00055000
MAA120616P00060000
|
2 | 60.00 | 55.00 | 1.225 | 0 | 68.05 |
| 2012-07-11 | 2012-09-24 |
MAA120922P00060000
MAA120922P00065000
|
3 | 65.00 | 60.00 | 2.000 | 0 | 66.07 |
| 2013-10-09 | 2013-12-23 |
MAA131221P00055000
MAA131221P00060000
|
2 | 60.00 | 55.00 | 1.50 | 0 | 60.22 |
| 2014-10-13 | 2014-12-22 |
MAA141220P00060000
MAA141220P00065000
|
3 | 65.00 | 60.00 | 1.875 | 0 | 74.69 |
| 2015-10-12 | 2015-12-18 |
MAA151218P00075000
MAA151218P00080000
|
2 | 80.00 | 75.00 | 1.30 | 215.000 | 89.86 |
| 2016-04-06 | 2016-06-17 |
MAA160617P00095000
MAA160617P00100000
|
2 | 100.00 | 95.00 | 1.450 | 290.000 | 101.68 |
| 2016-07-05 | 2016-09-16 |
MAA160916P00100000
MAA160916P00105000
|
2 | 105.00 | 100.00 | 1.325 | -695.000 | 92.62 |
| 2016-10-05 | 2016-12-16 |
MAA161216P00080000
MAA161216P00085000
|
2 | 85.00 | 80.00 | 1.50 | 345.000 | 96.71 |
| 2017-01-03 | 2017-03-17 |
MAA170317P00090000
MAA170317P00095000
|
2 | 95.00 | 90.00 | 1.550 | 310.000 | 101.78 |
| 2017-07-05 | 2017-09-15 |
MAA170915P00095000
MAA170915P00100000
|
2 | 100.00 | 95.00 | 1.075 | 215.000 | 108.22 |
| 2018-01-04 | 2018-03-16 |
MAA180316P00090000
MAA180316P00095000
|
2 | 95.00 | 90.00 | 1.425 | -30.000 | 91.9 |
| 2018-04-03 | 2018-06-15 |
MAA180615P00085000
MAA180615P00090000
|
2 | 90.00 | 85.00 | 1.55 | 315.000 | 96.5 |
| 2019-01-04 | 2019-03-15 |
MAA190315P00085000
MAA190315P00090000
|
2 | 90.00 | 85.00 | 1.275 | 185.000 | 107.67 |
| 2019-07-09 | 2019-09-20 |
MAA190920P00115000
MAA190920P00120000
|
2 | 120.00 | 115.00 | 1.375 | 255.000 | 129.05 |
| 2019-10-09 | 2019-12-20 |
MAA191220P00125000
MAA191220P00130000
|
2 | 130.00 | 125.00 | 1.375 | 760.000 | 130.06 |
| 2020-01-10 | 2020-03-20 |
MAA200320P00125000
MAA200320P00130000
|
2 | 130.00 | 125.00 | 1.475 | -705.000 | 87.5 |
| 2020-04-08 | 2020-06-19 |
MAA200619P00100000
MAA200619P00105000
|
2 | 105.00 | 100.00 | 1.50 | 340.00 | 114.68 |
| 2020-07-07 | 2020-09-18 |
MAA200918P00105000
MAA200918P00110000
|
2 | 110.00 | 105.00 | 1.60 | 0 | 114.93 |
| 2020-10-06 | 2020-12-18 |
MAA201218P00115000
MAA201218P00120000
|
2 | 120.00 | 115.00 | 1.625 | 210.000 | 124.04 |
| 2021-01-05 | 2021-03-19 |
MAA210319P00115000
MAA210319P00120000
|
2 | 120.00 | 115.00 | 1.475 | 520.000 | 141.52 |
| 2021-04-09 | 2021-06-18 |
MAA210618P00135000
MAA210618P00140000
|
2 | 140.00 | 135.00 | 1.15 | 650.00 | 167.84 |
| 2021-07-06 | 2021-09-17 |
MAA210917P00165000
MAA210917P00170000
|
3 | 170.00 | 165.00 | 1.875 | 697.500 | 187.48 |
| 2021-10-11 | 2021-12-17 |
MAA211217P00180000
MAA211217P00185000
|
2 | 185.00 | 180.00 | 1.35 | 470.000 | 220.14 |
| 2022-01-07 | 2022-03-18 |
MAA220318P00200000
MAA220318P00210000
|
1 | 210.00 | 200.00 | 3.525 | 107.500 | 206.77 |
| 2022-04-05 | 2022-06-17 |
MAA220617P00195000
MAA220617P00200000
|
2 | 200.00 | 195.00 | 1.55 | -740.00 | 162.54 |
| 2022-07-05 | 2022-09-16 |
MAA220916P00160000
MAA220916P00165000
|
2 | 165.00 | 160.00 | 1.425 | 540.000 | 165.95 |
| 2022-10-04 | 2022-12-16 |
MAA221216P00150000
MAA221216P00155000
|
3 | 155.00 | 150.00 | 2.20 | 75.00 | 157.6 |
| 2023-01-03 | 2023-03-17 |
MAA230317P00145000
MAA230317P00150000
|
3 | 150.00 | 145.00 | 2.05 | -675.00 | 145.29 |
| 2023-04-06 | 2023-06-16 |
MAA230616P00140000
MAA230616P00145000
|
2 | 145.00 | 140.00 | 1.475 | 0.000 | 155.29 |
| 2023-07-07 | 2023-09-15 |
MAA230915P00145000
MAA230915P00150000
|
3 | 150.00 | 145.00 | 1.85 | -990.00 | 138 |
| 2023-10-03 | 2023-12-15 |
MAA231215P00115000
MAA231215P00120000
|
2 | 120.00 | 115.00 | 1.60 | 125.000 | 134.52 |
| 2024-04-11 | 2024-06-21 |
MAA240621P00125000
MAA240621P00130000
|
2 | 130.00 | 125.00 | 1.40 | 280.00 | 140.96 |
| 2024-07-12 | 2024-09-20 |
MAA240920P00130000
MAA240920P00135000
|
3 | 135.00 | 130.00 | 1.700 | 510.000 | 162.46 |
| 2024-10-08 | 2024-12-20 |
MAA241220P00145000
MAA241220P00150000
|
2 | 150.00 | 145.00 | 1.575 | 350.000 | 153.4 |
| 2025-01-07 | 2025-03-21 |
MAA250321P00140000
MAA250321P00145000
|
3 | 145.00 | 140.00 | 1.775 | 637.500 | 161.27 |
| 2025-04-08 | 2025-06-20 |
MAA250620P00140000
MAA250620P00145000
|
3 | 145.00 | 140.00 | 2.00 | 735.00 | 148.56 |