| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
MAA080621P00035000
MAA080621P00040000
|
2 | 40.00 | 35.00 | 0.900 | 150.000 | 54.18 |
| 2008-05-14 | 2008-07-21 |
MAA080920P00045000
MAA080920P00050000
|
2 | 50.00 | 45.00 | 1.175 | 100.000 | 51.03 |
| 2009-02-11 | 2009-04-20 |
MAA090620P00022500
MAA090620P00025000
|
6 | 25.00 | 22.50 | 0.875 | 240.000 | 35.11 |
| 2009-05-13 | 2009-07-20 |
MAA090919P00025000
MAA090919P00030000
|
2 | 30.00 | 25.00 | 1.40 | 210.00 | 47.71 |
| 2009-08-12 | 2009-10-19 |
MAA091219P00030000
MAA091219P00035000
|
2 | 35.00 | 30.00 | 1.025 | 165.000 | 47.9 |
| 2009-11-11 | 2010-01-19 |
MAA100320P00035000
MAA100320P00040000
|
2 | 40.00 | 35.00 | 1.125 | 210.000 | 54.41 |
| 2010-02-11 | 2010-04-19 |
MAA100619P00035000
MAA100619P00040000
|
2 | 40.00 | 35.00 | 0.900 | 175.000 | 53.66 |
| 2010-05-17 | 2010-07-23 |
MAA100918P00045000
MAA100918P00050000
|
2 | 50.00 | 45.00 | 1.025 | 85.000 | 58.92 |
| 2010-08-12 | 2010-10-18 |
MAA101218P00045000
MAA101218P00050000
|
2 | 50.00 | 45.00 | 1.125 | 220.000 | 62.31 |
| 2011-08-16 | 2011-10-24 |
MAA111217P00055000
MAA111217P00060000
|
2 | 60.00 | 55.00 | 1.400 | -10.000 | 60.21 |
| 2016-08-09 | 2016-10-17 |
MAA161216P00090000
MAA161216P00095000
|
2 | 95.00 | 90.00 | 1.025 | -440.000 | 96.71 |
| 2016-11-10 | 2017-01-17 |
MAA170317P00080000
MAA170317P00085000
|
2 | 85.00 | 80.00 | 1.25 | 220.000 | 101.78 |
| 2017-02-09 | 2017-04-17 |
MAA170616P00085000
MAA170616P00090000
|
2 | 90.00 | 85.00 | 1.10 | 190.00 | 110.04 |
| 2019-05-17 | 2019-07-23 |
MAA190920P00105000
MAA190920P00110000
|
2 | 110.00 | 105.00 | 1.20 | 160.000 | 129.05 |
| 2019-11-12 | 2020-01-21 |
MAA200320P00120000
MAA200320P00125000
|
2 | 125.00 | 120.00 | 1.25 | 185.000 | 87.5 |
| 2020-02-11 | 2020-04-20 |
MAA200619P00130000
MAA200619P00135000
|
2 | 135.00 | 130.00 | 1.150 | -630.000 | 114.68 |
| 2020-05-12 | 2020-07-20 |
MAA200918P00090000
MAA200918P00095000
|
2 | 95.00 | 90.00 | 1.00 | 65.000 | 114.93 |
| 2020-08-12 | 2020-10-19 |
MAA201218P00100000
MAA201218P00105000
|
2 | 105.00 | 100.00 | 1.30 | -80.000 | 124.04 |
| 2020-11-10 | 2021-01-19 |
MAA210319P00115000
MAA210319P00120000
|
2 | 120.00 | 115.00 | 1.20 | 250.00 | 141.52 |
| 2021-02-09 | 2021-04-19 |
MAA210618P00120000
MAA210618P00125000
|
3 | 125.00 | 120.00 | 1.775 | 502.500 | 167.84 |
| 2021-05-14 | 2021-07-20 |
MAA210917P00140000
MAA210917P00145000
|
2 | 145.00 | 140.00 | 1.20 | 490.00 | 187.48 |
| 2021-08-12 | 2021-10-18 |
MAA211217P00170000
MAA211217P00175000
|
2 | 175.00 | 170.00 | 1.225 | 210.000 | 220.14 |
| 2021-11-09 | 2022-01-18 |
MAA220318P00185000
MAA220318P00190000
|
2 | 190.00 | 185.00 | 1.45 | 310.000 | 206.77 |
| 2022-02-08 | 2022-04-18 |
MAA220617P00185000
MAA220617P00190000
|
2 | 190.00 | 185.00 | 1.40 | 115.000 | 162.54 |
| 2022-05-10 | 2022-07-18 |
MAA220916P00155000
MAA220916P00160000
|
2 | 160.00 | 155.00 | 1.40 | 20.00 | 165.95 |
| 2022-08-09 | 2022-10-17 |
MAA221216P00165000
MAA221216P00170000
|
3 | 170.00 | 165.00 | 1.70 | -660.00 | 157.6 |
| 2022-11-08 | 2023-01-17 |
MAA230317P00135000
MAA230317P00140000
|
2 | 140.00 | 135.00 | 1.00 | 90.000 | 145.29 |
| 2023-02-08 | 2023-04-17 |
MAA230616P00160000
MAA230616P00165000
|
2 | 165.00 | 160.00 | 1.30 | -490.00 | 155.29 |
| 2023-05-12 | 2023-07-18 |
MAA230915P00140000
MAA230915P00145000
|
2 | 145.00 | 140.00 | 1.45 | 80.000 | 138 |
| 2023-08-10 | 2023-10-16 |
MAA231215P00130000
MAA231215P00135000
|
2 | 135.00 | 130.00 | 1.30 | -125.000 | 134.52 |
| 2023-11-07 | 2024-01-16 |
MAA240315P00105000
MAA240315P00110000
|
2 | 110.00 | 105.00 | 1.125 | 150.000 | 130.34 |
| 2024-02-13 | 2024-04-22 |
MAA240621P00110000
MAA240621P00115000
|
3 | 115.00 | 110.00 | 1.70 | 45.00 | 140.96 |
| 2024-11-12 | 2025-01-21 |
MAA250321P00145000
MAA250321P00150000
|
2 | 150.00 | 145.00 | 1.45 | -120.00 | 161.27 |
| 2025-02-11 | 2025-04-21 |
MAA250620P00140000
MAA250620P00145000
|
2 | 145.00 | 140.00 | 1.15 | 5.000 | 148.56 |
| 2025-05-15 | 2025-07-21 |
MAA250919P00145000
MAA250919P00150000
|
2 | 150.00 | 145.00 | 1.050 | -195.000 | 0 |