| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-23 |
MAA080621P00045000
MAA080621P00050000
|
3 | 50.00 | 45.00 | 2.275 | 0 | 54.18 |
| 2008-08-22 | 2008-12-22 |
MAA081220P00045000
MAA081220P00050000
|
3 | 50.00 | 45.00 | 1.825 | -1500.00 | 37.74 |
| 2009-05-20 | 2009-09-21 |
MAA090919P00030000
MAA090919P00035000
|
3 | 35.00 | 30.00 | 2.15 | 0 | 47.71 |
| 2009-09-21 | 2010-01-19 |
MAA100116P00040000
MAA100116P00045000
|
3 | 45.00 | 40.00 | 1.875 | 0 | 47.48 |
| 2010-02-17 | 2010-06-21 |
MAA100619P00040000
MAA100619P00045000
|
2 | 45.00 | 40.00 | 1.225 | 0 | 53.66 |
| 2010-08-18 | 2010-12-20 |
MAA101218P00050000
MAA101218P00055000
|
3 | 55.00 | 50.00 | 1.875 | 0 | 62.31 |
| 2011-02-17 | 2011-06-20 |
MAA110618P00055000
MAA110618P00060000
|
3 | 60.00 | 55.00 | 2.175 | 0 | 67.07 |
| 2011-08-18 | 2011-12-19 |
MAA111217P00060000
MAA111217P00065000
|
2 | 65.00 | 60.00 | 1.525 | -958.00 | 60.21 |
| 2012-02-15 | 2012-06-18 |
MAA120616P00055000
MAA120616P00060000
|
3 | 60.00 | 55.00 | 1.975 | 0 | 68.05 |
| 2013-05-24 | 2013-09-23 |
MAA130921P00065000
MAA130921P00070000
|
2 | 70.00 | 65.00 | 1.375 | -1000.00 | 63.39 |
| 2013-11-21 | 2014-03-24 |
MAA140322P00055000
MAA140322P00060000
|
2 | 60.00 | 55.00 | 1.400 | 0 | 67.22 |
| 2015-02-18 | 2015-06-19 |
MAA150619P00070000
MAA150619P00075000
|
3 | 75.00 | 70.00 | 1.90 | 577.500 | 75.18 |
| 2015-08-20 | 2015-12-18 |
MAA151218P00075000
MAA151218P00080000
|
2 | 80.00 | 75.00 | 1.325 | 220.000 | 89.86 |
| 2016-02-16 | 2016-06-17 |
MAA160617P00080000
MAA160617P00085000
|
2 | 85.00 | 80.00 | 1.45 | 235.000 | 101.68 |
| 2016-08-17 | 2016-12-16 |
MAA161216P00090000
MAA161216P00095000
|
3 | 95.00 | 90.00 | 1.775 | 540.000 | 96.71 |
| 2017-02-14 | 2017-06-16 |
MAA170616P00090000
MAA170616P00095000
|
2 | 95.00 | 90.00 | 1.375 | 265.000 | 110.04 |
| 2017-08-15 | 2017-12-15 |
MAA171215P00100000
MAA171215P00105000
|
2 | 105.00 | 100.00 | 1.400 | -100.000 | 103.1 |
| 2018-02-13 | 2018-06-15 |
MAA180615P00080000
MAA180615P00085000
|
2 | 85.00 | 80.00 | 1.375 | 310.000 | 96.5 |
| 2018-08-21 | 2018-12-21 |
MAA181221P00095000
MAA181221P00100000
|
2 | 100.00 | 95.00 | 1.500 | -15.000 | 97.2 |
| 2019-02-19 | 2019-06-21 |
MAA190621P00100000
MAA190621P00105000
|
3 | 105.00 | 100.00 | 2.05 | 502.500 | 119.09 |
| 2019-08-20 | 2019-12-20 |
MAA191220P00120000
MAA191220P00125000
|
3 | 125.00 | 120.00 | 1.925 | 577.500 | 130.06 |
| 2020-02-19 | 2020-06-19 |
MAA200619P00140000
MAA200619P00145000
|
3 | 145.00 | 140.00 | 1.80 | -1125.00 | 114.68 |
| 2020-08-18 | 2020-12-18 |
MAA201218P00110000
MAA201218P00115000
|
3 | 115.00 | 110.00 | 2.10 | 585.00 | 124.04 |
| 2021-02-17 | 2021-06-18 |
MAA210618P00130000
MAA210618P00135000
|
3 | 135.00 | 130.00 | 1.75 | 525.00 | 167.84 |
| 2021-08-19 | 2021-12-17 |
MAA211217P00185000
MAA211217P00190000
|
3 | 190.00 | 185.00 | 2.40 | 652.500 | 220.14 |
| 2022-02-15 | 2022-06-17 |
MAA220617P00200000
MAA220617P00210000
|
1 | 210.00 | 200.00 | 4.65 | -545.00 | 162.54 |
| 2022-07-19 | 2022-11-18 |
MAA221118P00165000
MAA221118P00170000
|
3 | 170.00 | 165.00 | 2.25 | -900.00 | 158.71 |
| 2022-11-18 | 2023-03-17 |
MAA230317P00155000
MAA230317P00160000
|
3 | 160.00 | 155.00 | 2.00 | -645.00 | 145.29 |
| 2023-05-16 | 2023-09-15 |
MAA230915P00145000
MAA230915P00150000
|
3 | 150.00 | 145.00 | 2.20 | -885.00 | 138 |
| 2023-11-15 | 2024-03-15 |
MAA240315P00120000
MAA240315P00125000
|
3 | 125.00 | 120.00 | 1.90 | 480.00 | 130.34 |
| 2024-05-21 | 2024-09-20 |
MAA240920P00135000
MAA240920P00140000
|
3 | 140.00 | 135.00 | 2.40 | 712.500 | 162.46 |
| 2024-11-20 | 2025-03-21 |
MAA250321P00155000
MAA250321P00160000
|
3 | 160.00 | 155.00 | 2.25 | 600.000 | 161.27 |