| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-13 |
MAA080621P00045000
MAA080621P00050000
|
3 | 50.00 | 45.00 | 1.925 | 577.500 | 54.18 |
| 2008-08-27 | 2008-12-12 |
MAA081220P00045000
MAA081220P00050000
|
3 | 50.00 | 45.00 | 2.10 | -885.00 | 37.74 |
| 2009-05-27 | 2009-09-11 |
MAA090919P00030000
MAA090919P00035000
|
3 | 35.00 | 30.00 | 2.25 | 675.00 | 47.71 |
| 2009-09-23 | 2010-01-08 |
MAA100116P00040000
MAA100116P00045000
|
3 | 45.00 | 40.00 | 2.075 | 615.000 | 47.48 |
| 2010-02-24 | 2010-06-11 |
MAA100619P00045000
MAA100619P00050000
|
2 | 50.00 | 45.00 | 1.55 | 290.00 | 53.66 |
| 2010-08-25 | 2010-12-10 |
MAA101218P00050000
MAA101218P00055000
|
3 | 55.00 | 50.00 | 2.075 | 615.000 | 62.31 |
| 2011-02-24 | 2011-06-13 |
MAA110618P00055000
MAA110618P00060000
|
3 | 60.00 | 55.00 | 2.125 | 637.500 | 67.07 |
| 2011-08-24 | 2011-12-09 |
MAA111217P00065000
MAA111217P00070000
|
3 | 70.00 | 65.00 | 1.725 | -870.000 | 60.21 |
| 2012-02-22 | 2012-06-08 |
MAA120616P00055000
MAA120616P00060000
|
3 | 60.00 | 55.00 | 2.05 | 652.500 | 68.05 |
| 2013-03-01 | 2013-06-17 |
MAA130622P00065000
MAA130622P00070000
|
3 | 70.00 | 65.00 | 1.825 | -735.000 | 62.5 |
| 2013-08-28 | 2013-12-13 |
MAA131221P00055000
MAA131221P00060000
|
2 | 60.00 | 55.00 | 1.525 | 195.000 | 60.22 |
| 2015-05-26 | 2015-09-10 |
MAA150918P00070000
MAA150918P00075000
|
3 | 75.00 | 70.00 | 1.85 | 345.00 | 81.22 |
| 2015-11-24 | 2016-03-10 |
MAA160318P00080000
MAA160318P00085000
|
2 | 85.00 | 80.00 | 1.425 | 325.000 | 101.25 |
| 2016-05-24 | 2016-09-08 |
MAA160916P00095000
MAA160916P00100000
|
3 | 100.00 | 95.00 | 1.75 | -547.500 | 92.62 |
| 2016-11-22 | 2017-03-09 |
MAA170317P00085000
MAA170317P00090000
|
3 | 90.00 | 85.00 | 1.725 | 502.500 | 101.78 |
| 2017-05-23 | 2017-09-07 |
MAA170915P00095000
MAA170915P00100000
|
3 | 100.00 | 95.00 | 1.80 | 532.500 | 108.22 |
| 2017-11-21 | 2018-03-08 |
MAA180316P00100000
MAA180316P00105000
|
3 | 105.00 | 100.00 | 1.85 | -1140.00 | 91.9 |
| 2018-05-29 | 2018-09-13 |
MAA180921P00085000
MAA180921P00090000
|
2 | 90.00 | 85.00 | 1.525 | 305.000 | 103.05 |
| 2018-11-20 | 2019-03-07 |
MAA190315P00095000
MAA190315P00100000
|
3 | 100.00 | 95.00 | 1.70 | 495.000 | 107.67 |
| 2019-05-28 | 2019-09-12 |
MAA190920P00105000
MAA190920P00110000
|
2 | 110.00 | 105.00 | 1.275 | 255.000 | 129.05 |
| 2019-11-26 | 2020-03-12 |
MAA200320P00130000
MAA200320P00135000
|
3 | 135.00 | 130.00 | 1.85 | -645.00 | 87.5 |
| 2020-05-26 | 2020-09-10 |
MAA200918P00110000
MAA200918P00115000
|
2 | 115.00 | 110.00 | 1.60 | 305.000 | 114.93 |
| 2020-11-27 | 2021-03-15 |
MAA210319P00120000
MAA210319P00125000
|
3 | 125.00 | 120.00 | 2.45 | 1050.00 | 141.52 |
| 2021-05-25 | 2021-09-09 |
MAA210917P00155000
MAA210917P00160000
|
3 | 160.00 | 155.00 | 2.10 | 1297.500 | 187.48 |
| 2021-11-23 | 2022-03-10 |
MAA220318P00195000
MAA220318P00200000
|
2 | 200.00 | 195.00 | 1.45 | 245.000 | 206.77 |
| 2022-05-24 | 2022-09-08 |
MAA220916P00175000
MAA220916P00180000
|
3 | 180.00 | 175.00 | 2.15 | -900.00 | 165.95 |
| 2022-11-22 | 2023-03-09 |
MAA230317P00155000
MAA230317P00160000
|
3 | 160.00 | 155.00 | 1.90 | -705.00 | 145.29 |
| 2023-05-23 | 2023-09-07 |
MAA230915P00145000
MAA230915P00150000
|
3 | 150.00 | 145.00 | 2.15 | -525.00 | 138 |
| 2023-11-21 | 2024-03-07 |
MAA240315P00115000
MAA240315P00120000
|
3 | 120.00 | 115.00 | 1.80 | 1147.500 | 130.34 |
| 2024-05-28 | 2024-09-12 |
MAA240920P00125000
MAA240920P00130000
|
3 | 130.00 | 125.00 | 1.775 | 532.500 | 162.46 |
| 2024-11-27 | 2025-03-14 |
MAA250321P00160000
MAA250321P00165000
|
3 | 165.00 | 160.00 | 2.05 | 337.500 | 161.27 |