| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
MAA080621P00040000
MAA080621P00045000
|
2 | 45.00 | 40.00 | 1.450 | 290.000 | 54.18 |
| 2008-09-03 | 2008-12-19 |
MAA081220P00045000
MAA081220P00050000
|
3 | 50.00 | 45.00 | 2.025 | -907.500 | 37.74 |
| 2009-06-03 | 2009-09-18 |
MAA090919P00030000
MAA090919P00035000
|
3 | 35.00 | 30.00 | 1.85 | 555.00 | 47.71 |
| 2009-09-30 | 2010-01-15 |
MAA100116P00040000
MAA100116P00045000
|
3 | 45.00 | 40.00 | 2.175 | 660.000 | 47.48 |
| 2010-03-03 | 2010-06-18 |
MAA100619P00045000
MAA100619P00050000
|
2 | 50.00 | 45.00 | 1.625 | 335.000 | 53.66 |
| 2010-09-01 | 2010-12-17 |
MAA101218P00050000
MAA101218P00055000
|
2 | 55.00 | 50.00 | 1.375 | 275.000 | 62.31 |
| 2011-03-02 | 2011-06-17 |
MAA110618P00055000
MAA110618P00060000
|
2 | 60.00 | 55.00 | 1.375 | 275.000 | 67.07 |
| 2011-09-01 | 2011-12-19 |
MAA111217P00065000
MAA111217P00070000
|
3 | 70.00 | 65.00 | 1.775 | -1500.00 | 60.21 |
| 2012-06-06 | 2012-09-21 |
MAA120922P00060000
MAA120922P00065000
|
2 | 65.00 | 60.00 | 1.375 | 255.000 | 66.07 |
| 2012-11-30 | 2013-03-18 |
MAA130316P00055000
MAA130316P00060000
|
2 | 60.00 | 55.00 | 1.325 | 0 | 70.02 |
| 2013-06-05 | 2013-09-20 |
MAA130921P00060000
MAA130921P00065000
|
2 | 65.00 | 60.00 | 1.425 | -45.000 | 63.39 |
| 2013-12-04 | 2014-03-21 |
MAA140322P00055000
MAA140322P00060000
|
2 | 60.00 | 55.00 | 1.50 | 430.000 | 67.22 |
| 2015-03-06 | 2015-06-19 |
MAA150619P00065000
MAA150619P00070000
|
2 | 70.00 | 65.00 | 1.575 | 310.000 | 75.18 |
| 2015-09-01 | 2015-12-17 |
MAA151218P00070000
MAA151218P00075000
|
2 | 75.00 | 70.00 | 1.50 | 310.000 | 89.86 |
| 2016-03-01 | 2016-06-16 |
MAA160617P00085000
MAA160617P00090000
|
2 | 90.00 | 85.00 | 1.325 | 265.000 | 101.68 |
| 2016-08-30 | 2016-12-15 |
MAA161216P00085000
MAA161216P00090000
|
2 | 90.00 | 85.00 | 1.425 | 265.000 | 96.71 |
| 2017-03-01 | 2017-06-16 |
MAA170616P00095000
MAA170616P00100000
|
2 | 100.00 | 95.00 | 1.45 | 275.000 | 110.04 |
| 2017-08-29 | 2017-12-14 |
MAA171215P00100000
MAA171215P00105000
|
2 | 105.00 | 100.00 | 1.525 | -250.000 | 103.1 |
| 2018-02-27 | 2018-06-14 |
MAA180615P00080000
MAA180615P00085000
|
3 | 85.00 | 80.00 | 1.775 | 532.500 | 96.5 |
| 2018-09-04 | 2018-12-20 |
MAA181221P00095000
MAA181221P00100000
|
2 | 100.00 | 95.00 | 1.375 | -230.000 | 97.2 |
| 2019-03-05 | 2019-06-20 |
MAA190621P00100000
MAA190621P00105000
|
3 | 105.00 | 100.00 | 1.90 | 465.000 | 119.09 |
| 2019-09-04 | 2019-12-20 |
MAA191220P00125000
MAA191220P00130000
|
3 | 130.00 | 125.00 | 2.40 | 1447.500 | 130.06 |
| 2020-03-05 | 2020-06-19 |
MAA200619P00140000
MAA200619P00145000
|
3 | 145.00 | 140.00 | 1.70 | -1155.00 | 114.68 |
| 2020-09-01 | 2020-12-17 |
MAA201218P00110000
MAA201218P00115000
|
3 | 115.00 | 110.00 | 2.30 | 480.00 | 124.04 |
| 2021-03-02 | 2021-06-17 |
MAA210618P00130000
MAA210618P00135000
|
3 | 135.00 | 130.00 | 2.275 | 682.500 | 167.84 |
| 2021-09-03 | 2021-12-17 |
MAA211217P00190000
MAA211217P00195000
|
3 | 195.00 | 190.00 | 1.80 | 660.00 | 220.14 |
| 2022-03-02 | 2022-06-17 |
MAA220617P00200000
MAA220617P00210000
|
1 | 210.00 | 200.00 | 4.35 | -575.00 | 162.54 |
| 2022-08-03 | 2022-11-18 |
MAA221118P00175000
MAA221118P00180000
|
3 | 180.00 | 175.00 | 1.75 | -1080.00 | 158.71 |
| 2022-11-29 | 2023-03-16 |
MAA230317P00160000
MAA230317P00165000
|
3 | 165.00 | 160.00 | 2.10 | -795.00 | 145.29 |
| 2023-05-30 | 2023-09-14 |
MAA230915P00145000
MAA230915P00150000
|
3 | 150.00 | 145.00 | 2.25 | -930.00 | 138 |
| 2023-11-28 | 2024-03-14 |
MAA240315P00120000
MAA240315P00125000
|
3 | 125.00 | 120.00 | 1.90 | 622.500 | 130.34 |
| 2024-06-04 | 2024-09-19 |
MAA240920P00130000
MAA240920P00135000
|
2 | 135.00 | 130.00 | 1.55 | 310.000 | 162.46 |
| 2024-12-03 | 2025-03-20 |
MAA250321P00155000
MAA250321P00160000
|
3 | 160.00 | 155.00 | 1.90 | 750.000 | 161.27 |