| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
MAA080621P00040000
MAA080621P00045000
|
2 | 45.00 | 40.00 | 1.200 | 20.000 | 54.18 |
| 2008-06-11 | 2008-06-30 |
MAA080920P00045000
MAA080920P00050000
|
2 | 50.00 | 45.00 | 1.200 | -100.000 | 51.03 |
| 2008-10-13 | 2008-10-30 |
MAA090117P00040000
MAA090117P00045000
|
3 | 45.00 | 40.00 | 1.825 | -682.500 | 31.25 |
| 2008-12-10 | 2008-12-29 |
MAA090321P00030000
MAA090321P00035000
|
3 | 35.00 | 30.00 | 1.975 | -157.500 | 27.6 |
| 2009-03-12 | 2009-03-30 |
MAA090620P00022500
MAA090620P00025000
|
6 | 25.00 | 22.50 | 0.85 | 15.000 | 35.11 |
| 2009-06-10 | 2009-06-29 |
MAA090919P00030000
MAA090919P00035000
|
3 | 35.00 | 30.00 | 1.825 | -15.000 | 47.71 |
| 2009-09-09 | 2009-09-28 |
MAA091219P00035000
MAA091219P00040000
|
2 | 40.00 | 35.00 | 1.275 | 90.000 | 47.9 |
| 2009-10-07 | 2009-10-26 |
MAA100116P00035000
MAA100116P00040000
|
2 | 40.00 | 35.00 | 1.45 | 40.000 | 47.48 |
| 2009-12-11 | 2009-12-28 |
MAA100320P00040000
MAA100320P00045000
|
2 | 45.00 | 40.00 | 1.650 | 175.000 | 54.41 |
| 2010-06-09 | 2010-06-28 |
MAA100918P00040000
MAA100918P00045000
|
2 | 45.00 | 40.00 | 1.025 | 80.000 | 58.92 |
| 2010-09-08 | 2010-09-27 |
MAA101218P00050000
MAA101218P00055000
|
2 | 55.00 | 50.00 | 1.50 | 75.000 | 62.31 |
| 2010-12-10 | 2010-12-27 |
MAA110319P00055000
MAA110319P00060000
|
2 | 60.00 | 55.00 | 1.275 | 60.000 | 62.08 |
| 2011-03-10 | 2011-03-28 |
MAA110618P00055000
MAA110618P00060000
|
3 | 60.00 | 55.00 | 1.775 | 285.000 | 67.07 |
| 2011-06-14 | 2011-07-01 |
MAA110917P00060000
MAA110917P00065000
|
2 | 65.00 | 60.00 | 1.475 | 25.000 | 69.11 |
| 2011-09-07 | 2011-09-26 |
MAA111217P00060000
MAA111217P00065000
|
2 | 65.00 | 60.00 | 1.525 | -170.000 | 60.21 |
| 2012-06-18 | 2012-07-05 |
MAA120922P00060000
MAA120922P00065000
|
2 | 65.00 | 60.00 | 1.650 | 160.000 | 66.07 |
| 2012-12-10 | 2012-12-27 |
MAA130316P00055000
MAA130316P00060000
|
2 | 60.00 | 55.00 | 1.450 | 255.000 | 70.02 |
| 2013-09-12 | 2013-09-30 |
MAA131221P00055000
MAA131221P00060000
|
2 | 60.00 | 55.00 | 1.325 | 45.000 | 60.22 |
| 2015-03-12 | 2015-03-30 |
MAA150619P00065000
MAA150619P00070000
|
2 | 70.00 | 65.00 | 1.175 | 160.000 | 75.18 |
| 2015-09-11 | 2015-09-28 |
MAA151218P00070000
MAA151218P00075000
|
2 | 75.00 | 70.00 | 1.400 | 80.000 | 89.86 |
| 2015-12-11 | 2015-12-28 |
MAA160318P00080000
MAA160318P00085000
|
2 | 85.00 | 80.00 | 1.425 | 125.000 | 101.25 |
| 2016-03-08 | 2016-03-28 |
MAA160617P00085000
MAA160617P00090000
|
2 | 90.00 | 85.00 | 1.35 | 165.000 | 101.68 |
| 2016-06-07 | 2016-06-24 |
MAA160916P00090000
MAA160916P00095000
|
2 | 95.00 | 90.00 | 1.425 | 90.000 | 92.62 |
| 2016-09-07 | 2016-09-26 |
MAA161216P00085000
MAA161216P00090000
|
2 | 90.00 | 85.00 | 1.225 | 90.000 | 96.71 |
| 2016-12-06 | 2016-12-23 |
MAA170317P00080000
MAA170317P00085000
|
2 | 85.00 | 80.00 | 1.35 | 165.000 | 101.78 |
| 2017-03-10 | 2017-03-27 |
MAA170616P00090000
MAA170616P00095000
|
2 | 95.00 | 90.00 | 1.50 | 150.000 | 110.04 |
| 2017-06-08 | 2017-06-26 |
MAA170915P00100000
MAA170915P00105000
|
2 | 105.00 | 100.00 | 1.45 | 65.000 | 108.22 |
| 2017-12-07 | 2017-12-26 |
MAA180316P00095000
MAA180316P00100000
|
2 | 100.00 | 95.00 | 1.350 | -125.000 | 91.9 |
| 2018-03-07 | 2018-03-26 |
MAA180615P00075000
MAA180615P00080000
|
2 | 80.00 | 75.00 | 1.00 | 85.000 | 96.5 |
| 2018-06-12 | 2018-06-29 |
MAA180921P00090000
MAA180921P00095000
|
2 | 95.00 | 90.00 | 1.35 | 110.000 | 103.05 |
| 2018-09-14 | 2018-10-01 |
MAA181221P00095000
MAA181221P00100000
|
2 | 100.00 | 95.00 | 1.475 | -100.000 | 97.2 |
| 2018-12-06 | 2018-12-24 |
MAA190315P00095000
MAA190315P00100000
|
2 | 100.00 | 95.00 | 1.275 | -665.000 | 107.67 |
| 2019-03-18 | 2019-04-04 |
MAA190621P00100000
MAA190621P00105000
|
2 | 105.00 | 100.00 | 1.500 | 115.000 | 119.09 |
| 2019-06-11 | 2019-06-28 |
MAA190920P00110000
MAA190920P00115000
|
2 | 115.00 | 110.00 | 1.600 | -10.000 | 129.05 |
| 2019-09-10 | 2019-09-27 |
MAA191220P00120000
MAA191220P00125000
|
2 | 125.00 | 120.00 | 1.375 | 45.000 | 130.06 |
| 2019-12-10 | 2019-12-27 |
MAA200320P00125000
MAA200320P00130000
|
2 | 130.00 | 125.00 | 1.45 | -110.00 | 87.5 |
| 2020-03-10 | 2020-03-27 |
MAA200619P00130000
MAA200619P00135000
|
3 | 135.00 | 130.00 | 2.00 | -690.00 | 114.68 |
| 2020-06-11 | 2020-06-29 |
MAA200918P00105000
MAA200918P00110000
|
3 | 110.00 | 105.00 | 2.00 | -45.00 | 114.93 |
| 2020-09-08 | 2020-09-25 |
MAA201218P00105000
MAA201218P00110000
|
3 | 110.00 | 105.00 | 1.85 | 165.00 | 124.04 |
| 2020-12-08 | 2020-12-28 |
MAA210319P00115000
MAA210319P00120000
|
3 | 120.00 | 115.00 | 1.675 | -330.000 | 141.52 |
| 2021-03-11 | 2021-03-29 |
MAA210618P00125000
MAA210618P00130000
|
2 | 130.00 | 125.00 | 1.525 | 175.000 | 167.84 |
| 2021-06-14 | 2021-07-01 |
MAA210917P00160000
MAA210917P00165000
|
2 | 165.00 | 160.00 | 1.40 | -140.00 | 187.48 |
| 2021-09-07 | 2021-09-24 |
MAA211217P00180000
MAA211217P00185000
|
2 | 185.00 | 180.00 | 1.60 | -40.00 | 220.14 |
| 2021-12-07 | 2021-12-27 |
MAA220318P00195000
MAA220318P00200000
|
2 | 200.00 | 195.00 | 1.10 | 155.000 | 206.77 |
| 2022-03-08 | 2022-03-25 |
MAA220617P00195000
MAA220617P00200000
|
3 | 200.00 | 195.00 | 1.90 | -180.00 | 162.54 |
| 2022-06-08 | 2022-06-27 |
MAA220916P00160000
MAA220916P00165000
|
2 | 165.00 | 160.00 | 1.35 | -25.000 | 165.95 |
| 2022-08-09 | 2022-08-26 |
MAA221118P00170000
MAA221118P00175000
|
2 | 175.00 | 170.00 | 1.325 | -165.000 | 158.71 |
| 2022-09-08 | 2022-09-26 |
MAA221216P00160000
MAA221216P00165000
|
2 | 165.00 | 160.00 | 1.325 | -375.000 | 157.6 |
| 2022-12-06 | 2022-12-23 |
MAA230317P00145000
MAA230317P00150000
|
2 | 150.00 | 145.00 | 1.30 | -165.000 | 145.29 |
| 2023-03-09 | 2023-03-27 |
MAA230616P00145000
MAA230616P00150000
|
2 | 150.00 | 145.00 | 1.475 | -275.000 | 155.29 |
| 2023-06-06 | 2023-06-23 |
MAA230915P00140000
MAA230915P00145000
|
2 | 145.00 | 140.00 | 1.40 | -95.000 | 138 |
| 2023-09-06 | 2023-09-25 |
MAA231215P00130000
MAA231215P00135000
|
2 | 135.00 | 130.00 | 1.225 | -45.000 | 134.52 |
| 2023-12-05 | 2023-12-22 |
MAA240315P00120000
MAA240315P00125000
|
3 | 125.00 | 120.00 | 1.875 | 277.500 | 130.34 |
| 2024-03-12 | 2024-04-01 |
MAA240621P00125000
MAA240621P00130000
|
2 | 130.00 | 125.00 | 1.40 | -225.000 | 140.96 |
| 2024-06-11 | 2024-06-28 |
MAA240920P00130000
MAA240920P00135000
|
2 | 135.00 | 130.00 | 1.50 | 185.000 | 162.46 |
| 2024-09-10 | 2024-09-27 |
MAA241220P00155000
MAA241220P00160000
|
3 | 160.00 | 155.00 | 1.90 | -255.00 | 153.4 |
| 2024-12-10 | 2024-12-27 |
MAA250321P00150000
MAA250321P00155000
|
3 | 155.00 | 150.00 | 1.70 | -105.00 | 161.27 |
| 2025-03-11 | 2025-03-28 |
MAA250620P00155000
MAA250620P00160000
|
2 | 160.00 | 155.00 | 1.525 | 120.000 | 148.56 |
| 2025-06-12 | 2025-06-30 |
MAA250919P00140000
MAA250919P00145000
|
2 | 145.00 | 140.00 | 1.450 | -25.000 | 0 |