| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
MAA080621P00045000
MAA080621P00050000
|
3 | 50.00 | 45.00 | 2.275 | 630.000 | 54.18 |
| 2008-05-27 | 2008-09-02 |
MAA080920P00050000
MAA080920P00055000
|
3 | 55.00 | 50.00 | 1.925 | -495.000 | 51.03 |
| 2008-09-19 | 2008-12-26 |
MAA090117P00045000
MAA090117P00050000
|
3 | 50.00 | 45.00 | 1.925 | -907.500 | 31.25 |
| 2009-05-20 | 2009-08-25 |
MAA090919P00030000
MAA090919P00035000
|
3 | 35.00 | 30.00 | 2.15 | 600.00 | 47.71 |
| 2009-08-25 | 2009-11-30 |
MAA091219P00035000
MAA091219P00040000
|
3 | 40.00 | 35.00 | 1.75 | 525.000 | 47.9 |
| 2010-02-17 | 2010-05-25 |
MAA100619P00040000
MAA100619P00045000
|
2 | 45.00 | 40.00 | 1.225 | 165.000 | 53.66 |
| 2010-05-25 | 2010-08-30 |
MAA100918P00050000
MAA100918P00055000
|
3 | 55.00 | 50.00 | 2.375 | 450.000 | 58.92 |
| 2010-11-17 | 2011-02-22 |
MAA110319P00055000
MAA110319P00060000
|
3 | 60.00 | 55.00 | 1.80 | 607.500 | 62.08 |
| 2011-05-20 | 2011-08-25 |
MAA110917P00060000
MAA110917P00065000
|
2 | 65.00 | 60.00 | 1.475 | 265.000 | 69.11 |
| 2011-11-16 | 2012-02-21 |
MAA120317P00055000
MAA120317P00060000
|
3 | 60.00 | 55.00 | 1.95 | 855.000 | 64.71 |
| 2012-05-23 | 2012-08-28 |
MAA120922P00060000
MAA120922P00065000
|
2 | 65.00 | 60.00 | 1.375 | 210.000 | 66.07 |
| 2013-05-24 | 2013-08-29 |
MAA130921P00065000
MAA130921P00070000
|
2 | 70.00 | 65.00 | 1.375 | -695.000 | 63.39 |
| 2013-11-21 | 2014-02-26 |
MAA140322P00055000
MAA140322P00060000
|
2 | 60.00 | 55.00 | 1.400 | 520.000 | 67.22 |
| 2015-02-18 | 2015-05-26 |
MAA150619P00070000
MAA150619P00075000
|
3 | 75.00 | 70.00 | 1.90 | 427.500 | 75.18 |
| 2015-08-20 | 2015-11-25 |
MAA151218P00075000
MAA151218P00080000
|
2 | 80.00 | 75.00 | 1.325 | 240.000 | 89.86 |
| 2016-02-16 | 2016-05-23 |
MAA160617P00080000
MAA160617P00085000
|
2 | 85.00 | 80.00 | 1.45 | 245.000 | 101.68 |
| 2016-05-23 | 2016-08-29 |
MAA160916P00095000
MAA160916P00100000
|
3 | 100.00 | 95.00 | 2.20 | -645.00 | 92.62 |
| 2016-11-15 | 2017-02-21 |
MAA170317P00085000
MAA170317P00090000
|
3 | 90.00 | 85.00 | 2.00 | 585.000 | 101.78 |
| 2017-05-17 | 2017-08-22 |
MAA170915P00095000
MAA170915P00100000
|
3 | 100.00 | 95.00 | 2.025 | 570.000 | 108.22 |
| 2017-11-15 | 2018-02-20 |
MAA180316P00095000
MAA180316P00100000
|
2 | 100.00 | 95.00 | 1.45 | -650.00 | 91.9 |
| 2018-05-22 | 2018-08-27 |
MAA180921P00085000
MAA180921P00090000
|
3 | 90.00 | 85.00 | 1.975 | 592.500 | 103.05 |
| 2018-11-13 | 2019-02-19 |
MAA190315P00095000
MAA190315P00100000
|
2 | 100.00 | 95.00 | 1.525 | 240.000 | 107.67 |
| 2019-02-19 | 2019-05-28 |
MAA190621P00100000
MAA190621P00105000
|
3 | 105.00 | 100.00 | 2.05 | 577.500 | 119.09 |
| 2019-08-20 | 2019-11-25 |
MAA191220P00120000
MAA191220P00125000
|
3 | 125.00 | 120.00 | 1.925 | 750.000 | 130.06 |
| 2019-11-25 | 2020-03-02 |
MAA200320P00130000
MAA200320P00135000
|
3 | 135.00 | 130.00 | 2.05 | 105.000 | 87.5 |
| 2020-05-19 | 2020-08-24 |
MAA200918P00105000
MAA200918P00110000
|
2 | 110.00 | 105.00 | 1.60 | 200.000 | 114.93 |
| 2020-11-17 | 2021-02-22 |
MAA210319P00125000
MAA210319P00130000
|
3 | 130.00 | 125.00 | 1.90 | 435.000 | 141.52 |
| 2021-02-22 | 2021-06-01 |
MAA210618P00135000
MAA210618P00140000
|
3 | 140.00 | 135.00 | 2.20 | 675.00 | 167.84 |
| 2021-08-19 | 2021-11-24 |
MAA211217P00185000
MAA211217P00190000
|
3 | 190.00 | 185.00 | 2.40 | 487.500 | 220.14 |
| 2022-02-15 | 2022-05-23 |
MAA220617P00200000
MAA220617P00210000
|
1 | 210.00 | 200.00 | 4.65 | -545.00 | 162.54 |
| 2022-05-23 | 2022-08-29 |
MAA220916P00175000
MAA220916P00180000
|
3 | 180.00 | 175.00 | 1.75 | -705.00 | 165.95 |
| 2022-11-16 | 2023-02-21 |
MAA230317P00155000
MAA230317P00160000
|
3 | 160.00 | 155.00 | 2.20 | 232.500 | 145.29 |
| 2023-05-16 | 2023-08-21 |
MAA230915P00145000
MAA230915P00150000
|
3 | 150.00 | 145.00 | 2.20 | -345.00 | 138 |
| 2023-08-21 | 2023-11-27 |
MAA231215P00140000
MAA231215P00145000
|
3 | 145.00 | 140.00 | 2.125 | -892.500 | 134.52 |
| 2024-02-20 | 2024-05-28 |
MAA240621P00125000
MAA240621P00130000
|
3 | 130.00 | 125.00 | 2.10 | 195.000 | 140.96 |
| 2024-08-21 | 2024-11-26 |
MAA241220P00150000
MAA241220P00155000
|
3 | 155.00 | 150.00 | 1.80 | 427.500 | 153.4 |
| 2025-02-18 | 2025-05-27 |
MAA250620P00155000
MAA250620P00160000
|
3 | 160.00 | 155.00 | 2.05 | -405.00 | 148.56 |