| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
MAA080322P00035000
MAA080322P00040000
|
3 | 40.00 | 35.00 | 1.700 | 412.500 | 52.85 |
| 2008-04-09 | 2008-05-06 |
MAA080621P00045000
MAA080621P00050000
|
3 | 50.00 | 45.00 | 1.675 | 345.000 | 54.18 |
| 2008-07-09 | 2008-08-05 |
MAA080920P00045000
MAA080920P00050000
|
2 | 50.00 | 45.00 | 1.55 | 95.000 | 51.03 |
| 2008-11-05 | 2008-12-02 |
MAA090117P00030000
MAA090117P00035000
|
3 | 35.00 | 30.00 | 2.425 | 0.000 | 31.25 |
| 2009-01-07 | 2009-02-03 |
MAA090321P00025000
MAA090321P00030000
|
3 | 30.00 | 25.00 | 1.70 | -105.00 | 27.6 |
| 2009-04-08 | 2009-05-05 |
MAA090620P00025000
MAA090620P00030000
|
3 | 30.00 | 25.00 | 1.775 | 330.000 | 35.11 |
| 2009-07-08 | 2009-08-04 |
MAA090919P00030000
MAA090919P00035000
|
3 | 35.00 | 30.00 | 1.900 | 472.500 | 47.71 |
| 2009-10-07 | 2009-11-03 |
MAA091219P00035000
MAA091219P00040000
|
2 | 40.00 | 35.00 | 1.20 | 90.00 | 47.9 |
| 2009-11-04 | 2009-12-01 |
MAA100116P00035000
MAA100116P00040000
|
2 | 40.00 | 35.00 | 1.225 | 190.000 | 47.48 |
| 2010-07-08 | 2010-08-04 |
MAA100918P00045000
MAA100918P00050000
|
2 | 50.00 | 45.00 | 1.225 | 235.000 | 58.92 |
| 2010-10-06 | 2010-11-02 |
MAA101218P00055000
MAA101218P00060000
|
3 | 60.00 | 55.00 | 1.675 | 142.500 | 62.31 |
| 2011-07-06 | 2011-08-02 |
MAA110917P00065000
MAA110917P00070000
|
3 | 70.00 | 65.00 | 2.05 | 907.500 | 69.11 |
| 2011-10-05 | 2011-11-01 |
MAA111217P00050000
MAA111217P00055000
|
3 | 55.00 | 50.00 | 1.825 | 505.500 | 60.21 |
| 2012-01-09 | 2012-02-06 |
MAA120317P00055000
MAA120317P00060000
|
2 | 60.00 | 55.00 | 1.600 | 430.000 | 64.71 |
| 2012-04-04 | 2012-05-01 |
MAA120616P00055000
MAA120616P00060000
|
2 | 60.00 | 55.00 | 1.225 | 355.000 | 68.05 |
| 2012-07-11 | 2012-08-07 |
MAA120922P00060000
MAA120922P00065000
|
3 | 65.00 | 60.00 | 2.000 | 420.000 | 66.07 |
| 2013-01-03 | 2013-01-30 |
MAA130316P00060000
MAA130316P00065000
|
2 | 65.00 | 60.00 | 1.65 | 305.000 | 70.02 |
| 2013-10-09 | 2013-11-05 |
MAA131221P00055000
MAA131221P00060000
|
2 | 60.00 | 55.00 | 1.50 | 235.000 | 60.22 |
| 2014-10-13 | 2014-11-10 |
MAA141220P00060000
MAA141220P00065000
|
3 | 65.00 | 60.00 | 1.875 | 532.500 | 74.69 |
| 2015-01-12 | 2015-02-09 |
MAA150320P00075000
MAA150320P00080000
|
3 | 80.00 | 75.00 | 1.80 | -615.00 | 79.59 |
| 2015-04-10 | 2015-05-07 |
MAA150619P00070000
MAA150619P00075000
|
2 | 75.00 | 70.00 | 1.65 | 385.000 | 75.18 |
| 2015-07-09 | 2015-08-05 |
MAA150918P00070000
MAA150918P00075000
|
2 | 75.00 | 70.00 | 1.45 | 215.000 | 81.22 |
| 2015-10-12 | 2015-11-09 |
MAA151218P00075000
MAA151218P00080000
|
2 | 80.00 | 75.00 | 1.30 | 95.000 | 89.86 |
| 2016-01-05 | 2016-02-01 |
MAA160318P00085000
MAA160318P00090000
|
3 | 90.00 | 85.00 | 1.675 | 300.000 | 101.25 |
| 2016-04-05 | 2016-05-02 |
MAA160617P00095000
MAA160617P00100000
|
2 | 100.00 | 95.00 | 1.450 | -185.000 | 101.68 |
| 2016-07-05 | 2016-08-01 |
MAA160916P00100000
MAA160916P00105000
|
2 | 105.00 | 100.00 | 1.325 | -5.000 | 92.62 |
| 2016-10-04 | 2016-10-31 |
MAA161216P00085000
MAA161216P00090000
|
3 | 90.00 | 85.00 | 1.825 | 277.500 | 96.71 |
| 2017-01-03 | 2017-01-30 |
MAA170317P00090000
MAA170317P00095000
|
2 | 95.00 | 90.00 | 1.550 | -35.000 | 101.78 |
| 2017-07-05 | 2017-08-01 |
MAA170915P00100000
MAA170915P00105000
|
3 | 105.00 | 100.00 | 1.875 | 60.000 | 108.22 |
| 2018-01-02 | 2018-01-29 |
MAA180316P00095000
MAA180316P00100000
|
3 | 100.00 | 95.00 | 1.80 | -570.00 | 91.9 |
| 2018-04-03 | 2018-04-30 |
MAA180615P00085000
MAA180615P00090000
|
2 | 90.00 | 85.00 | 1.55 | 70.00 | 96.5 |
| 2018-07-10 | 2018-08-06 |
MAA180921P00095000
MAA180921P00100000
|
3 | 100.00 | 95.00 | 1.90 | 247.500 | 103.05 |
| 2018-10-09 | 2018-11-05 |
MAA181221P00095000
MAA181221P00100000
|
3 | 100.00 | 95.00 | 1.825 | -165.000 | 97.2 |
| 2019-01-04 | 2019-01-31 |
MAA190315P00085000
MAA190315P00090000
|
2 | 90.00 | 85.00 | 1.275 | 650.000 | 107.67 |
| 2019-04-09 | 2019-05-06 |
MAA190621P00105000
MAA190621P00110000
|
3 | 110.00 | 105.00 | 1.975 | 157.500 | 119.09 |
| 2019-07-09 | 2019-08-05 |
MAA190920P00115000
MAA190920P00120000
|
2 | 120.00 | 115.00 | 1.375 | -205.000 | 129.05 |
| 2019-10-09 | 2019-11-05 |
MAA191220P00125000
MAA191220P00130000
|
2 | 130.00 | 125.00 | 1.375 | 140.000 | 130.06 |
| 2020-01-07 | 2020-02-03 |
MAA200320P00125000
MAA200320P00130000
|
3 | 130.00 | 125.00 | 2.05 | 480.00 | 87.5 |
| 2020-04-07 | 2020-05-04 |
MAA200619P00100000
MAA200619P00105000
|
3 | 105.00 | 100.00 | 1.85 | 187.500 | 114.68 |
| 2020-07-07 | 2020-08-03 |
MAA200918P00110000
MAA200918P00115000
|
3 | 115.00 | 110.00 | 2.40 | 292.500 | 114.93 |
| 2020-10-08 | 2020-11-04 |
MAA201218P00120000
MAA201218P00125000
|
3 | 125.00 | 120.00 | 2.40 | 262.500 | 124.04 |
| 2021-01-05 | 2021-02-01 |
MAA210319P00115000
MAA210319P00120000
|
2 | 120.00 | 115.00 | 1.475 | 270.000 | 141.52 |
| 2021-04-06 | 2021-05-03 |
MAA210618P00140000
MAA210618P00145000
|
3 | 145.00 | 140.00 | 1.975 | 607.500 | 167.84 |
| 2021-07-06 | 2021-08-02 |
MAA210917P00165000
MAA210917P00170000
|
3 | 170.00 | 165.00 | 1.875 | 780.000 | 187.48 |
| 2021-10-05 | 2021-11-01 |
MAA211217P00185000
MAA211217P00190000
|
3 | 190.00 | 185.00 | 2.30 | 487.500 | 220.14 |
| 2022-01-05 | 2022-02-01 |
MAA220318P00210000
MAA220318P00220000
|
1 | 220.00 | 210.00 | 3.325 | -357.500 | 206.77 |
| 2022-04-05 | 2022-05-02 |
MAA220617P00200000
MAA220617P00210000
|
1 | 210.00 | 200.00 | 4.15 | -340.00 | 162.54 |
| 2022-07-05 | 2022-08-01 |
MAA220916P00165000
MAA220916P00170000
|
3 | 170.00 | 165.00 | 1.85 | 382.500 | 165.95 |
| 2022-09-07 | 2022-10-04 |
MAA221118P00165000
MAA221118P00170000
|
3 | 170.00 | 165.00 | 1.70 | -600.00 | 158.71 |
| 2022-10-04 | 2022-10-31 |
MAA221216P00155000
MAA221216P00160000
|
3 | 160.00 | 155.00 | 2.10 | 60.00 | 157.6 |
| 2023-01-03 | 2023-01-30 |
MAA230317P00150000
MAA230317P00155000
|
3 | 155.00 | 150.00 | 2.10 | 510.00 | 145.29 |
| 2023-04-04 | 2023-05-01 |
MAA230616P00145000
MAA230616P00150000
|
3 | 150.00 | 145.00 | 2.25 | 427.500 | 155.29 |
| 2023-07-05 | 2023-08-01 |
MAA230915P00150000
MAA230915P00155000
|
3 | 155.00 | 150.00 | 2.00 | -300.00 | 138 |
| 2023-10-03 | 2023-10-30 |
MAA231215P00120000
MAA231215P00125000
|
3 | 125.00 | 120.00 | 2.00 | -495.00 | 134.52 |
| 2024-01-08 | 2024-02-05 |
MAA240315P00130000
MAA240315P00135000
|
3 | 135.00 | 130.00 | 2.375 | -352.500 | 130.34 |
| 2024-04-10 | 2024-05-07 |
MAA240621P00130000
MAA240621P00135000
|
3 | 135.00 | 130.00 | 2.20 | 382.500 | 140.96 |
| 2024-07-09 | 2024-08-05 |
MAA240920P00135000
MAA240920P00140000
|
3 | 140.00 | 135.00 | 1.85 | 307.500 | 162.46 |
| 2024-10-08 | 2024-11-04 |
MAA241220P00150000
MAA241220P00155000
|
3 | 155.00 | 150.00 | 1.90 | -120.00 | 153.4 |
| 2025-01-07 | 2025-02-03 |
MAA250321P00145000
MAA250321P00150000
|
3 | 150.00 | 145.00 | 2.25 | 442.500 | 161.27 |
| 2025-04-08 | 2025-05-05 |
MAA250620P00145000
MAA250620P00150000
|
3 | 150.00 | 145.00 | 2.30 | 517.500 | 148.56 |
| 2025-07-08 | 2025-08-04 |
MAA250919P00145000
MAA250919P00150000
|
3 | 150.00 | 145.00 | 2.075 | -322.500 | 0 |