| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-06 |
MAA080621P00040000
MAA080621P00045000
|
2 | 45.00 | 40.00 | 1.450 | 290.000 | 54.18 |
| 2008-08-22 | 2008-12-08 |
MAA081220P00045000
MAA081220P00050000
|
3 | 50.00 | 45.00 | 1.825 | -817.500 | 37.74 |
| 2009-05-20 | 2009-09-04 |
MAA090919P00025000
MAA090919P00030000
|
2 | 30.00 | 25.00 | 1.40 | 275.000 | 47.71 |
| 2009-09-16 | 2010-01-04 |
MAA100116P00040000
MAA100116P00045000
|
2 | 45.00 | 40.00 | 1.450 | 270.000 | 47.48 |
| 2010-02-17 | 2010-06-04 |
MAA100619P00040000
MAA100619P00045000
|
2 | 45.00 | 40.00 | 1.225 | 220.000 | 53.66 |
| 2010-08-20 | 2010-12-06 |
MAA101218P00045000
MAA101218P00050000
|
2 | 50.00 | 45.00 | 1.175 | 220.000 | 62.31 |
| 2011-02-17 | 2011-06-06 |
MAA110618P00055000
MAA110618P00060000
|
3 | 60.00 | 55.00 | 2.175 | 652.500 | 67.07 |
| 2011-08-19 | 2011-12-05 |
MAA111217P00055000
MAA111217P00060000
|
2 | 60.00 | 55.00 | 1.200 | 170.000 | 60.21 |
| 2012-02-15 | 2012-06-01 |
MAA120616P00055000
MAA120616P00060000
|
3 | 60.00 | 55.00 | 1.975 | 592.500 | 68.05 |
| 2013-05-24 | 2013-09-09 |
MAA130921P00065000
MAA130921P00070000
|
2 | 70.00 | 65.00 | 1.375 | -865.000 | 63.39 |
| 2013-11-21 | 2014-03-10 |
MAA140322P00055000
MAA140322P00060000
|
2 | 60.00 | 55.00 | 1.400 | 310.000 | 67.22 |
| 2015-05-19 | 2015-09-03 |
MAA150918P00070000
MAA150918P00075000
|
2 | 75.00 | 70.00 | 1.525 | 205.000 | 81.22 |
| 2015-11-19 | 2016-03-07 |
MAA160318P00080000
MAA160318P00085000
|
2 | 85.00 | 80.00 | 1.400 | 275.000 | 101.25 |
| 2016-05-17 | 2016-09-01 |
MAA160916P00090000
MAA160916P00095000
|
2 | 95.00 | 90.00 | 1.150 | -20.000 | 92.62 |
| 2016-11-15 | 2017-03-02 |
MAA170317P00080000
MAA170317P00085000
|
2 | 85.00 | 80.00 | 1.525 | 315.000 | 101.78 |
| 2017-05-18 | 2017-09-05 |
MAA170915P00090000
MAA170915P00095000
|
2 | 95.00 | 90.00 | 1.175 | 265.000 | 108.22 |
| 2017-11-15 | 2018-03-02 |
MAA180316P00095000
MAA180316P00100000
|
2 | 100.00 | 95.00 | 1.45 | -820.00 | 91.9 |
| 2018-05-23 | 2018-09-07 |
MAA180921P00085000
MAA180921P00090000
|
2 | 90.00 | 85.00 | 1.575 | 315.000 | 103.05 |
| 2018-11-13 | 2019-02-28 |
MAA190315P00095000
MAA190315P00100000
|
2 | 100.00 | 95.00 | 1.525 | 280.000 | 107.67 |
| 2019-05-23 | 2019-09-09 |
MAA190920P00105000
MAA190920P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 129.05 |
| 2019-11-20 | 2020-03-06 |
MAA200320P00130000
MAA200320P00135000
|
2 | 135.00 | 130.00 | 1.625 | 115.000 | 87.5 |
| 2020-05-19 | 2020-09-03 |
MAA200918P00100000
MAA200918P00105000
|
3 | 105.00 | 100.00 | 1.85 | 510.00 | 114.93 |
| 2020-11-17 | 2021-03-04 |
MAA210319P00120000
MAA210319P00125000
|
2 | 125.00 | 120.00 | 1.55 | 370.00 | 141.52 |
| 2021-05-18 | 2021-09-02 |
MAA210917P00145000
MAA210917P00150000
|
2 | 150.00 | 145.00 | 1.35 | 270.00 | 187.48 |
| 2021-11-18 | 2022-03-07 |
MAA220318P00190000
MAA220318P00195000
|
2 | 195.00 | 190.00 | 1.35 | 70.00 | 206.77 |
| 2022-05-17 | 2022-09-01 |
MAA220916P00165000
MAA220916P00170000
|
3 | 170.00 | 165.00 | 1.90 | -285.00 | 165.95 |
| 2022-11-15 | 2023-03-02 |
MAA230317P00145000
MAA230317P00150000
|
3 | 150.00 | 145.00 | 1.70 | 420.000 | 145.29 |
| 2023-05-16 | 2023-08-31 |
MAA230915P00140000
MAA230915P00145000
|
3 | 145.00 | 140.00 | 1.80 | 352.500 | 138 |
| 2023-11-14 | 2024-02-29 |
MAA240315P00115000
MAA240315P00120000
|
3 | 120.00 | 115.00 | 1.95 | 465.00 | 130.34 |
| 2024-05-22 | 2024-09-06 |
MAA240920P00130000
MAA240920P00135000
|
2 | 135.00 | 130.00 | 1.525 | 295.000 | 162.46 |
| 2024-11-19 | 2025-03-06 |
MAA250321P00150000
MAA250321P00155000
|
3 | 155.00 | 150.00 | 1.75 | 495.00 | 161.27 |