| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-02-13 |
MAA080322P00035000
MAA080322P00040000
|
3 | 40.00 | 35.00 | 1.750 | 465.000 | 52.85 |
| 2008-04-02 | 2008-05-09 |
MAA080621P00045000
MAA080621P00050000
|
2 | 50.00 | 45.00 | 1.350 | 125.000 | 54.18 |
| 2008-07-02 | 2008-08-08 |
MAA080920P00045000
MAA080920P00050000
|
2 | 50.00 | 45.00 | 1.425 | 105.000 | 51.03 |
| 2008-10-31 | 2008-12-08 |
MAA090117P00030000
MAA090117P00035000
|
3 | 35.00 | 30.00 | 2.20 | 187.500 | 31.25 |
| 2008-12-31 | 2009-02-06 |
MAA090321P00030000
MAA090321P00035000
|
3 | 35.00 | 30.00 | 1.925 | -457.500 | 27.6 |
| 2009-04-01 | 2009-05-08 |
MAA090620P00025000
MAA090620P00030000
|
3 | 30.00 | 25.00 | 2.075 | 495.000 | 35.11 |
| 2009-07-02 | 2009-08-10 |
MAA090919P00030000
MAA090919P00035000
|
3 | 35.00 | 30.00 | 1.75 | 442.500 | 47.71 |
| 2009-09-30 | 2009-11-06 |
MAA091219P00040000
MAA091219P00045000
|
3 | 45.00 | 40.00 | 1.975 | 195.000 | 47.9 |
| 2010-03-31 | 2010-05-07 |
MAA100619P00045000
MAA100619P00050000
|
2 | 50.00 | 45.00 | 1.40 | 55.000 | 53.66 |
| 2010-06-30 | 2010-08-06 |
MAA100918P00045000
MAA100918P00050000
|
2 | 50.00 | 45.00 | 1.60 | 290.00 | 58.92 |
| 2010-10-05 | 2010-11-11 |
MAA101218P00055000
MAA101218P00060000
|
3 | 60.00 | 55.00 | 1.875 | -67.500 | 62.31 |
| 2011-04-04 | 2011-05-11 |
MAA110618P00060000
MAA110618P00065000
|
3 | 65.00 | 60.00 | 1.775 | 382.500 | 67.07 |
| 2011-07-01 | 2011-08-08 |
MAA110917P00060000
MAA110917P00065000
|
2 | 65.00 | 60.00 | 1.35 | -470.00 | 69.11 |
| 2011-09-30 | 2011-11-07 |
MAA111217P00055000
MAA111217P00060000
|
3 | 60.00 | 55.00 | 1.80 | 498.00 | 60.21 |
| 2012-03-28 | 2012-05-04 |
MAA120616P00060000
MAA120616P00065000
|
3 | 65.00 | 60.00 | 2.125 | 262.500 | 68.05 |
| 2012-12-28 | 2013-02-04 |
MAA130316P00055000
MAA130316P00060000
|
2 | 60.00 | 55.00 | 1.100 | 215.000 | 70.02 |
| 2013-10-04 | 2013-11-11 |
MAA131221P00055000
MAA131221P00060000
|
2 | 60.00 | 55.00 | 1.45 | 155.000 | 60.22 |
| 2014-10-07 | 2014-11-13 |
MAA141220P00060000
MAA141220P00065000
|
2 | 65.00 | 60.00 | 1.50 | 310.000 | 74.69 |
| 2015-07-01 | 2015-08-07 |
MAA150918P00070000
MAA150918P00075000
|
3 | 75.00 | 70.00 | 1.925 | 502.500 | 81.22 |
| 2015-09-29 | 2015-11-05 |
MAA151218P00075000
MAA151218P00080000
|
3 | 80.00 | 75.00 | 1.925 | 480.000 | 89.86 |
| 2015-12-30 | 2016-02-05 |
MAA160318P00085000
MAA160318P00090000
|
2 | 90.00 | 85.00 | 1.450 | -315.000 | 101.25 |
| 2016-03-29 | 2016-05-05 |
MAA160617P00095000
MAA160617P00100000
|
3 | 100.00 | 95.00 | 1.675 | 67.500 | 101.68 |
| 2016-06-28 | 2016-08-04 |
MAA160916P00100000
MAA160916P00105000
|
3 | 105.00 | 100.00 | 2.10 | -30.00 | 92.62 |
| 2016-09-27 | 2016-11-03 |
MAA161216P00090000
MAA161216P00095000
|
3 | 95.00 | 90.00 | 1.70 | -60.00 | 96.71 |
| 2016-12-27 | 2017-02-02 |
MAA170317P00090000
MAA170317P00095000
|
3 | 95.00 | 90.00 | 1.675 | 120.000 | 101.78 |
| 2017-03-29 | 2017-05-05 |
MAA170616P00095000
MAA170616P00100000
|
2 | 100.00 | 95.00 | 1.475 | 5.000 | 110.04 |
| 2017-06-27 | 2017-08-03 |
MAA170915P00100000
MAA170915P00105000
|
2 | 105.00 | 100.00 | 1.450 | -40.000 | 108.22 |
| 2017-09-28 | 2017-11-06 |
MAA171215P00100000
MAA171215P00105000
|
2 | 105.00 | 100.00 | 1.50 | 0.000 | 103.1 |
| 2017-12-26 | 2018-02-01 |
MAA180316P00095000
MAA180316P00100000
|
3 | 100.00 | 95.00 | 1.975 | -727.500 | 91.9 |
| 2018-03-27 | 2018-05-03 |
MAA180615P00080000
MAA180615P00085000
|
2 | 85.00 | 80.00 | 1.275 | 210.000 | 96.5 |
| 2018-07-03 | 2018-08-09 |
MAA180921P00095000
MAA180921P00100000
|
3 | 100.00 | 95.00 | 2.025 | 307.500 | 103.05 |
| 2018-10-02 | 2018-11-08 |
MAA181221P00095000
MAA181221P00100000
|
3 | 100.00 | 95.00 | 1.90 | 75.000 | 97.2 |
| 2018-12-26 | 2019-02-01 |
MAA190315P00090000
MAA190315P00095000
|
3 | 95.00 | 90.00 | 2.075 | 532.500 | 107.67 |
| 2019-04-02 | 2019-05-09 |
MAA190621P00105000
MAA190621P00110000
|
3 | 110.00 | 105.00 | 1.85 | 82.500 | 119.09 |
| 2019-07-02 | 2019-08-08 |
MAA190920P00115000
MAA190920P00120000
|
2 | 120.00 | 115.00 | 1.65 | 145.000 | 129.05 |
| 2019-10-01 | 2019-11-07 |
MAA191220P00125000
MAA191220P00130000
|
3 | 130.00 | 125.00 | 1.90 | 300.00 | 130.06 |
| 2019-12-31 | 2020-02-06 |
MAA200320P00125000
MAA200320P00130000
|
2 | 130.00 | 125.00 | 1.60 | 295.000 | 87.5 |
| 2020-03-31 | 2020-05-07 |
MAA200619P00100000
MAA200619P00105000
|
3 | 105.00 | 100.00 | 2.00 | 307.500 | 114.68 |
| 2020-06-30 | 2020-08-06 |
MAA200918P00110000
MAA200918P00115000
|
3 | 115.00 | 110.00 | 2.00 | 60.00 | 114.93 |
| 2020-09-29 | 2020-11-05 |
MAA201218P00110000
MAA201218P00115000
|
3 | 115.00 | 110.00 | 1.75 | 150.000 | 124.04 |
| 2020-12-30 | 2021-02-05 |
MAA210319P00120000
MAA210319P00125000
|
3 | 125.00 | 120.00 | 1.80 | 382.500 | 141.52 |
| 2021-03-30 | 2021-05-06 |
MAA210618P00140000
MAA210618P00145000
|
3 | 145.00 | 140.00 | 1.70 | 390.00 | 167.84 |
| 2021-06-29 | 2021-08-05 |
MAA210917P00165000
MAA210917P00170000
|
3 | 170.00 | 165.00 | 2.25 | 675.000 | 187.48 |
| 2021-09-30 | 2021-11-08 |
MAA211217P00180000
MAA211217P00185000
|
3 | 185.00 | 180.00 | 2.10 | 615.00 | 220.14 |
| 2021-12-29 | 2022-02-04 |
MAA220318P00210000
MAA220318P00220000
|
1 | 220.00 | 210.00 | 2.75 | -235.00 | 206.77 |
| 2022-03-29 | 2022-05-05 |
MAA220617P00200000
MAA220617P00210000
|
1 | 210.00 | 200.00 | 3.95 | -440.00 | 162.54 |
| 2022-06-30 | 2022-08-08 |
MAA220916P00170000
MAA220916P00175000
|
3 | 175.00 | 170.00 | 1.75 | 307.500 | 165.95 |
| 2022-08-30 | 2022-10-06 |
MAA221118P00165000
MAA221118P00170000
|
3 | 170.00 | 165.00 | 2.40 | -510.00 | 158.71 |
| 2022-12-27 | 2023-02-02 |
MAA230317P00150000
MAA230317P00155000
|
3 | 155.00 | 150.00 | 2.15 | 487.500 | 145.29 |
| 2023-03-29 | 2023-05-05 |
MAA230616P00140000
MAA230616P00145000
|
2 | 145.00 | 140.00 | 1.65 | 265.000 | 155.29 |
| 2023-06-29 | 2023-08-07 |
MAA230915P00145000
MAA230915P00150000
|
3 | 150.00 | 145.00 | 1.70 | -180.00 | 138 |
| 2023-09-26 | 2023-11-02 |
MAA231215P00125000
MAA231215P00130000
|
3 | 130.00 | 125.00 | 1.75 | -555.00 | 134.52 |
| 2024-04-02 | 2024-05-09 |
MAA240621P00120000
MAA240621P00125000
|
3 | 125.00 | 120.00 | 1.775 | 465.000 | 140.96 |
| 2024-07-08 | 2024-08-14 |
MAA240920P00135000
MAA240920P00140000
|
3 | 140.00 | 135.00 | 1.725 | 375.000 | 162.46 |
| 2024-10-01 | 2024-11-07 |
MAA241220P00155000
MAA241220P00160000
|
3 | 160.00 | 155.00 | 2.25 | -277.500 | 153.4 |
| 2025-01-03 | 2025-02-10 |
MAA250321P00150000
MAA250321P00155000
|
3 | 155.00 | 150.00 | 1.925 | 172.500 | 161.27 |
| 2025-04-01 | 2025-05-08 |
MAA250620P00165000
MAA250620P00170000
|
3 | 170.00 | 165.00 | 2.25 | -165.00 | 148.56 |
| 2025-07-01 | 2025-08-07 |
MAA250919P00145000
MAA250919P00150000
|
3 | 150.00 | 145.00 | 2.00 | -180.00 | 0 |