| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-01-14 |
MAA080322P00035000
MAA080322P00040000
|
3 | 40.00 | 35.00 | 1.750 | 135.000 | 52.85 |
| 2008-04-02 | 2008-04-09 |
MAA080621P00045000
MAA080621P00050000
|
2 | 50.00 | 45.00 | 1.350 | -65.000 | 54.18 |
| 2008-07-02 | 2008-07-09 |
MAA080920P00045000
MAA080920P00050000
|
2 | 50.00 | 45.00 | 1.425 | -25.000 | 51.03 |
| 2008-10-31 | 2008-11-07 |
MAA090117P00030000
MAA090117P00035000
|
3 | 35.00 | 30.00 | 2.20 | -157.500 | 31.25 |
| 2008-12-31 | 2009-01-07 |
MAA090321P00030000
MAA090321P00035000
|
3 | 35.00 | 30.00 | 1.925 | -202.500 | 27.6 |
| 2009-04-01 | 2009-04-08 |
MAA090620P00025000
MAA090620P00030000
|
3 | 30.00 | 25.00 | 2.075 | 90.000 | 35.11 |
| 2009-07-02 | 2009-07-09 |
MAA090919P00030000
MAA090919P00035000
|
3 | 35.00 | 30.00 | 1.75 | -82.500 | 47.71 |
| 2009-09-30 | 2009-10-07 |
MAA091219P00040000
MAA091219P00045000
|
3 | 45.00 | 40.00 | 1.975 | -82.500 | 47.9 |
| 2009-10-28 | 2009-11-04 |
MAA100116P00035000
MAA100116P00040000
|
2 | 40.00 | 35.00 | 1.425 | 40.000 | 47.48 |
| 2010-03-31 | 2010-04-07 |
MAA100619P00045000
MAA100619P00050000
|
2 | 50.00 | 45.00 | 1.40 | 10.00 | 53.66 |
| 2010-06-30 | 2010-07-07 |
MAA100918P00045000
MAA100918P00050000
|
2 | 50.00 | 45.00 | 1.60 | 60.00 | 58.92 |
| 2010-10-05 | 2010-10-12 |
MAA101218P00055000
MAA101218P00060000
|
3 | 60.00 | 55.00 | 1.875 | 60.000 | 62.31 |
| 2011-04-04 | 2011-04-11 |
MAA110618P00060000
MAA110618P00065000
|
3 | 65.00 | 60.00 | 1.775 | -97.500 | 67.07 |
| 2011-07-01 | 2011-07-08 |
MAA110917P00060000
MAA110917P00065000
|
2 | 65.00 | 60.00 | 1.35 | 245.000 | 69.11 |
| 2011-09-30 | 2011-10-07 |
MAA111217P00055000
MAA111217P00060000
|
3 | 60.00 | 55.00 | 1.80 | -187.500 | 60.21 |
| 2012-03-28 | 2012-04-04 |
MAA120616P00060000
MAA120616P00065000
|
3 | 65.00 | 60.00 | 2.125 | 510.000 | 68.05 |
| 2012-12-28 | 2013-01-04 |
MAA130316P00055000
MAA130316P00060000
|
2 | 60.00 | 55.00 | 1.100 | 110.000 | 70.02 |
| 2013-10-04 | 2013-10-11 |
MAA131221P00055000
MAA131221P00060000
|
2 | 60.00 | 55.00 | 1.45 | 130.000 | 60.22 |
| 2014-10-07 | 2014-10-14 |
MAA141220P00060000
MAA141220P00065000
|
2 | 65.00 | 60.00 | 1.50 | 170.00 | 74.69 |
| 2015-07-01 | 2015-07-08 |
MAA150918P00070000
MAA150918P00075000
|
3 | 75.00 | 70.00 | 1.925 | 127.500 | 81.22 |
| 2015-09-29 | 2015-10-06 |
MAA151218P00075000
MAA151218P00080000
|
3 | 80.00 | 75.00 | 1.925 | 225.000 | 89.86 |
| 2015-12-30 | 2016-01-06 |
MAA160318P00085000
MAA160318P00090000
|
2 | 90.00 | 85.00 | 1.450 | -50.000 | 101.25 |
| 2016-03-29 | 2016-04-05 |
MAA160617P00095000
MAA160617P00100000
|
3 | 100.00 | 95.00 | 1.675 | 67.500 | 101.68 |
| 2016-06-28 | 2016-07-05 |
MAA160916P00100000
MAA160916P00105000
|
3 | 105.00 | 100.00 | 2.10 | 232.500 | 92.62 |
| 2016-09-27 | 2016-10-04 |
MAA161216P00090000
MAA161216P00095000
|
3 | 95.00 | 90.00 | 1.70 | -405.00 | 96.71 |
| 2016-12-27 | 2017-01-03 |
MAA170317P00090000
MAA170317P00095000
|
3 | 95.00 | 90.00 | 1.675 | 37.500 | 101.78 |
| 2017-03-29 | 2017-04-05 |
MAA170616P00095000
MAA170616P00100000
|
2 | 100.00 | 95.00 | 1.475 | 60.000 | 110.04 |
| 2017-06-27 | 2017-07-05 |
MAA170915P00100000
MAA170915P00105000
|
2 | 105.00 | 100.00 | 1.450 | -85.000 | 108.22 |
| 2017-09-28 | 2017-10-05 |
MAA171215P00100000
MAA171215P00105000
|
2 | 105.00 | 100.00 | 1.50 | 90.000 | 103.1 |
| 2017-12-26 | 2018-01-02 |
MAA180316P00095000
MAA180316P00100000
|
3 | 100.00 | 95.00 | 1.975 | 52.500 | 91.9 |
| 2018-03-27 | 2018-04-03 |
MAA180615P00080000
MAA180615P00085000
|
2 | 85.00 | 80.00 | 1.275 | 110.000 | 96.5 |
| 2018-07-03 | 2018-07-10 |
MAA180921P00095000
MAA180921P00100000
|
3 | 100.00 | 95.00 | 2.025 | 37.500 | 103.05 |
| 2018-10-02 | 2018-10-09 |
MAA181221P00095000
MAA181221P00100000
|
3 | 100.00 | 95.00 | 1.90 | 22.500 | 97.2 |
| 2018-12-26 | 2019-01-02 |
MAA190315P00090000
MAA190315P00095000
|
3 | 95.00 | 90.00 | 2.075 | -150.000 | 107.67 |
| 2019-04-02 | 2019-04-09 |
MAA190621P00105000
MAA190621P00110000
|
3 | 110.00 | 105.00 | 1.85 | -37.500 | 119.09 |
| 2019-07-02 | 2019-07-09 |
MAA190920P00115000
MAA190920P00120000
|
2 | 120.00 | 115.00 | 1.65 | 55.000 | 129.05 |
| 2019-10-01 | 2019-10-08 |
MAA191220P00125000
MAA191220P00130000
|
3 | 130.00 | 125.00 | 1.90 | 165.00 | 130.06 |
| 2019-12-31 | 2020-01-07 |
MAA200320P00125000
MAA200320P00130000
|
2 | 130.00 | 125.00 | 1.60 | -90.00 | 87.5 |
| 2020-03-31 | 2020-04-07 |
MAA200619P00100000
MAA200619P00105000
|
3 | 105.00 | 100.00 | 2.00 | 45.00 | 114.68 |
| 2020-06-30 | 2020-07-07 |
MAA200918P00110000
MAA200918P00115000
|
3 | 115.00 | 110.00 | 2.00 | -120.00 | 114.93 |
| 2020-09-29 | 2020-10-06 |
MAA201218P00110000
MAA201218P00115000
|
3 | 115.00 | 110.00 | 1.75 | 187.500 | 124.04 |
| 2020-12-30 | 2021-01-06 |
MAA210319P00120000
MAA210319P00125000
|
3 | 125.00 | 120.00 | 1.80 | -412.500 | 141.52 |
| 2021-03-30 | 2021-04-06 |
MAA210618P00140000
MAA210618P00145000
|
3 | 145.00 | 140.00 | 1.70 | -82.500 | 167.84 |
| 2021-06-29 | 2021-07-06 |
MAA210917P00165000
MAA210917P00170000
|
3 | 170.00 | 165.00 | 2.25 | 112.500 | 187.48 |
| 2021-09-30 | 2021-10-07 |
MAA211217P00180000
MAA211217P00185000
|
3 | 185.00 | 180.00 | 2.10 | 412.500 | 220.14 |
| 2021-12-29 | 2022-01-05 |
MAA220318P00210000
MAA220318P00220000
|
1 | 220.00 | 210.00 | 2.75 | -57.500 | 206.77 |
| 2022-03-29 | 2022-04-05 |
MAA220617P00200000
MAA220617P00210000
|
1 | 210.00 | 200.00 | 3.95 | -20.00 | 162.54 |
| 2022-06-30 | 2022-07-07 |
MAA220916P00170000
MAA220916P00175000
|
3 | 175.00 | 170.00 | 1.75 | -120.00 | 165.95 |
| 2022-08-30 | 2022-09-06 |
MAA221118P00165000
MAA221118P00170000
|
3 | 170.00 | 165.00 | 2.40 | 255.00 | 158.71 |
| 2022-09-27 | 2022-10-04 |
MAA221216P00145000
MAA221216P00150000
|
3 | 150.00 | 145.00 | 2.10 | 240.00 | 157.6 |
| 2022-12-27 | 2023-01-03 |
MAA230317P00150000
MAA230317P00155000
|
3 | 155.00 | 150.00 | 2.15 | 15.00 | 145.29 |
| 2023-03-29 | 2023-04-05 |
MAA230616P00140000
MAA230616P00145000
|
2 | 145.00 | 140.00 | 1.65 | 70.00 | 155.29 |
| 2023-06-29 | 2023-07-06 |
MAA230915P00145000
MAA230915P00150000
|
3 | 150.00 | 145.00 | 1.70 | -165.00 | 138 |
| 2023-09-26 | 2023-10-03 |
MAA231215P00125000
MAA231215P00130000
|
3 | 130.00 | 125.00 | 1.75 | -60.00 | 134.52 |
| 2024-04-02 | 2024-04-09 |
MAA240621P00120000
MAA240621P00125000
|
3 | 125.00 | 120.00 | 1.775 | 262.500 | 140.96 |
| 2024-07-08 | 2024-07-15 |
MAA240920P00135000
MAA240920P00140000
|
3 | 140.00 | 135.00 | 1.725 | 255.000 | 162.46 |
| 2024-10-01 | 2024-10-08 |
MAA241220P00155000
MAA241220P00160000
|
3 | 160.00 | 155.00 | 2.25 | -315.00 | 153.4 |
| 2025-01-03 | 2025-01-10 |
MAA250321P00150000
MAA250321P00155000
|
3 | 155.00 | 150.00 | 1.925 | -322.500 | 161.27 |
| 2025-04-01 | 2025-04-08 |
MAA250620P00165000
MAA250620P00170000
|
3 | 170.00 | 165.00 | 2.25 | -675.00 | 148.56 |
| 2025-07-01 | 2025-07-08 |
MAA250919P00145000
MAA250919P00150000
|
3 | 150.00 | 145.00 | 2.00 | -22.500 | 0 |