| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
MAA080621P00045000
MAA080621P00050000
|
3 | 50.00 | 45.00 | 1.925 | 570.000 | 54.18 |
| 2008-06-03 | 2008-09-08 |
MAA080920P00050000
MAA080920P00055000
|
3 | 55.00 | 50.00 | 1.825 | -441.000 | 51.03 |
| 2008-09-24 | 2008-12-30 |
MAA090117P00045000
MAA090117P00050000
|
3 | 50.00 | 45.00 | 2.175 | -847.500 | 31.25 |
| 2009-05-27 | 2009-09-01 |
MAA090919P00030000
MAA090919P00035000
|
3 | 35.00 | 30.00 | 2.25 | 630.00 | 47.71 |
| 2009-09-01 | 2009-12-07 |
MAA091219P00035000
MAA091219P00040000
|
3 | 40.00 | 35.00 | 1.85 | 547.500 | 47.9 |
| 2010-02-24 | 2010-06-01 |
MAA100619P00045000
MAA100619P00050000
|
2 | 50.00 | 45.00 | 1.55 | 190.000 | 53.66 |
| 2010-06-01 | 2010-09-07 |
MAA100918P00045000
MAA100918P00050000
|
2 | 50.00 | 45.00 | 1.475 | 300.000 | 58.92 |
| 2010-11-24 | 2011-03-01 |
MAA110319P00055000
MAA110319P00060000
|
2 | 60.00 | 55.00 | 1.65 | 325.000 | 62.08 |
| 2011-03-01 | 2011-06-06 |
MAA110618P00055000
MAA110618P00060000
|
2 | 60.00 | 55.00 | 1.325 | 265.000 | 67.07 |
| 2011-08-24 | 2011-11-29 |
MAA111217P00065000
MAA111217P00070000
|
3 | 70.00 | 65.00 | 1.725 | -967.500 | 60.21 |
| 2012-02-22 | 2012-05-29 |
MAA120616P00055000
MAA120616P00060000
|
3 | 60.00 | 55.00 | 2.05 | 802.500 | 68.05 |
| 2012-05-30 | 2012-09-04 |
MAA120922P00060000
MAA120922P00065000
|
2 | 65.00 | 60.00 | 1.475 | 130.000 | 66.07 |
| 2013-03-01 | 2013-06-06 |
MAA130622P00065000
MAA130622P00070000
|
3 | 70.00 | 65.00 | 1.825 | -330.000 | 62.5 |
| 2013-08-28 | 2013-12-03 |
MAA131221P00055000
MAA131221P00060000
|
2 | 60.00 | 55.00 | 1.525 | 160.000 | 60.22 |
| 2013-12-03 | 2014-03-10 |
MAA140322P00055000
MAA140322P00060000
|
3 | 60.00 | 55.00 | 1.725 | 562.500 | 67.22 |
| 2015-05-26 | 2015-08-31 |
MAA150918P00070000
MAA150918P00075000
|
3 | 75.00 | 70.00 | 1.85 | 435.00 | 81.22 |
| 2015-08-31 | 2015-12-07 |
MAA151218P00070000
MAA151218P00075000
|
2 | 75.00 | 70.00 | 1.35 | 302.00 | 89.86 |
| 2016-02-23 | 2016-05-31 |
MAA160617P00085000
MAA160617P00090000
|
3 | 90.00 | 85.00 | 1.70 | 577.500 | 101.68 |
| 2016-08-23 | 2016-11-28 |
MAA161216P00090000
MAA161216P00095000
|
3 | 95.00 | 90.00 | 2.025 | -60.000 | 96.71 |
| 2016-11-28 | 2017-03-06 |
MAA170317P00085000
MAA170317P00090000
|
2 | 90.00 | 85.00 | 1.55 | 300.00 | 101.78 |
| 2017-05-23 | 2017-08-28 |
MAA170915P00095000
MAA170915P00100000
|
3 | 100.00 | 95.00 | 1.80 | 510.000 | 108.22 |
| 2017-08-28 | 2017-12-04 |
MAA171215P00100000
MAA171215P00105000
|
2 | 105.00 | 100.00 | 1.60 | -140.000 | 103.1 |
| 2018-02-21 | 2018-05-29 |
MAA180615P00080000
MAA180615P00085000
|
2 | 85.00 | 80.00 | 1.625 | 310.000 | 96.5 |
| 2018-05-29 | 2018-09-04 |
MAA180921P00085000
MAA180921P00090000
|
2 | 90.00 | 85.00 | 1.525 | 305.000 | 103.05 |
| 2018-11-20 | 2019-02-25 |
MAA190315P00095000
MAA190315P00100000
|
3 | 100.00 | 95.00 | 1.70 | 450.00 | 107.67 |
| 2019-02-26 | 2019-06-03 |
MAA190621P00100000
MAA190621P00105000
|
3 | 105.00 | 100.00 | 2.125 | 630.000 | 119.09 |
| 2019-06-03 | 2019-09-09 |
MAA190920P00110000
MAA190920P00115000
|
3 | 115.00 | 110.00 | 2.15 | 637.500 | 129.05 |
| 2019-11-26 | 2020-03-02 |
MAA200320P00130000
MAA200320P00135000
|
3 | 135.00 | 130.00 | 1.85 | 45.000 | 87.5 |
| 2020-03-02 | 2020-06-08 |
MAA200619P00130000
MAA200619P00135000
|
3 | 135.00 | 130.00 | 2.15 | -465.00 | 114.68 |
| 2020-08-25 | 2020-11-30 |
MAA201218P00110000
MAA201218P00115000
|
3 | 115.00 | 110.00 | 2.05 | 555.000 | 124.04 |
| 2021-02-25 | 2021-06-02 |
MAA210618P00130000
MAA210618P00135000
|
3 | 135.00 | 130.00 | 1.85 | 555.00 | 167.84 |
| 2021-08-24 | 2021-11-29 |
MAA211217P00180000
MAA211217P00185000
|
3 | 185.00 | 180.00 | 1.70 | 472.500 | 220.14 |
| 2021-11-29 | 2022-03-07 |
MAA220318P00200000
MAA220318P00210000
|
1 | 210.00 | 200.00 | 4.00 | 192.500 | 206.77 |
| 2022-05-24 | 2022-08-29 |
MAA220916P00175000
MAA220916P00180000
|
3 | 180.00 | 175.00 | 2.15 | -585.00 | 165.95 |
| 2022-08-29 | 2022-12-05 |
MAA221216P00165000
MAA221216P00170000
|
3 | 170.00 | 165.00 | 2.10 | -495.00 | 157.6 |
| 2023-02-21 | 2023-05-30 |
MAA230616P00160000
MAA230616P00165000
|
3 | 165.00 | 160.00 | 2.10 | -1020.00 | 155.29 |
| 2023-08-23 | 2023-11-28 |
MAA231215P00140000
MAA231215P00145000
|
3 | 145.00 | 140.00 | 2.275 | -772.500 | 134.52 |
| 2024-02-27 | 2024-06-03 |
MAA240621P00120000
MAA240621P00125000
|
3 | 125.00 | 120.00 | 2.05 | 607.500 | 140.96 |
| 2024-06-03 | 2024-09-09 |
MAA240920P00130000
MAA240920P00135000
|
3 | 135.00 | 130.00 | 1.875 | 847.500 | 162.46 |
| 2024-11-27 | 2025-03-04 |
MAA250321P00160000
MAA250321P00165000
|
3 | 165.00 | 160.00 | 2.05 | 330.000 | 161.27 |