| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
MAA080621P00040000
MAA080621P00045000
|
2 | 45.00 | 40.00 | 1.575 | 315.000 | 54.18 |
| 2008-11-12 | 2009-03-09 |
MAA090321P00025000
MAA090321P00030000
|
3 | 30.00 | 25.00 | 2.175 | -592.500 | 27.6 |
| 2009-05-13 | 2009-09-08 |
MAA090919P00025000
MAA090919P00030000
|
2 | 30.00 | 25.00 | 1.40 | 275.000 | 47.71 |
| 2009-09-15 | 2010-01-11 |
MAA100116P00040000
MAA100116P00045000
|
3 | 45.00 | 40.00 | 1.75 | 540.000 | 47.48 |
| 2010-02-11 | 2010-06-08 |
MAA100619P00035000
MAA100619P00040000
|
2 | 40.00 | 35.00 | 0.900 | 185.000 | 53.66 |
| 2010-08-12 | 2010-12-07 |
MAA101218P00045000
MAA101218P00050000
|
2 | 50.00 | 45.00 | 1.125 | 205.000 | 62.31 |
| 2011-02-09 | 2011-06-06 |
MAA110618P00055000
MAA110618P00060000
|
3 | 60.00 | 55.00 | 2.125 | 637.500 | 67.07 |
| 2011-08-10 | 2011-12-05 |
MAA111217P00055000
MAA111217P00060000
|
2 | 60.00 | 55.00 | 1.575 | 245.000 | 60.21 |
| 2012-05-21 | 2012-09-17 |
MAA120922P00060000
MAA120922P00065000
|
2 | 65.00 | 60.00 | 1.425 | 270.000 | 66.07 |
| 2013-02-14 | 2013-06-11 |
MAA130622P00060000
MAA130622P00065000
|
2 | 65.00 | 60.00 | 1.30 | 145.000 | 62.5 |
| 2013-08-20 | 2013-12-16 |
MAA131221P00055000
MAA131221P00060000
|
2 | 60.00 | 55.00 | 1.375 | 360.000 | 60.22 |
| 2014-02-12 | 2014-06-09 |
MAA140621P00060000
MAA140621P00065000
|
3 | 65.00 | 60.00 | 1.75 | 525.000 | 72.11 |
| 2015-05-15 | 2015-09-09 |
MAA150918P00070000
MAA150918P00075000
|
2 | 75.00 | 70.00 | 1.525 | 115.000 | 81.22 |
| 2015-11-13 | 2016-03-09 |
MAA160318P00075000
MAA160318P00080000
|
2 | 80.00 | 75.00 | 1.30 | 255.000 | 101.25 |
| 2016-05-10 | 2016-09-06 |
MAA160916P00095000
MAA160916P00100000
|
2 | 100.00 | 95.00 | 1.50 | -395.000 | 92.62 |
| 2016-11-10 | 2017-03-07 |
MAA170317P00080000
MAA170317P00085000
|
2 | 85.00 | 80.00 | 1.25 | 310.00 | 101.78 |
| 2017-08-11 | 2017-12-06 |
MAA171215P00095000
MAA171215P00100000
|
2 | 100.00 | 95.00 | 1.25 | 205.000 | 103.1 |
| 2018-02-07 | 2018-06-04 |
MAA180615P00080000
MAA180615P00085000
|
2 | 85.00 | 80.00 | 1.475 | 290.000 | 96.5 |
| 2018-08-15 | 2018-12-10 |
MAA181221P00095000
MAA181221P00100000
|
2 | 100.00 | 95.00 | 1.625 | 205.000 | 97.2 |
| 2019-02-12 | 2019-06-10 |
MAA190621P00095000
MAA190621P00100000
|
2 | 100.00 | 95.00 | 1.275 | 270.000 | 119.09 |
| 2019-08-13 | 2019-12-09 |
MAA191220P00115000
MAA191220P00120000
|
2 | 120.00 | 115.00 | 1.30 | 290.000 | 130.06 |
| 2020-02-11 | 2020-06-08 |
MAA200619P00130000
MAA200619P00135000
|
2 | 135.00 | 130.00 | 1.150 | -510.000 | 114.68 |
| 2020-08-12 | 2020-12-07 |
MAA201218P00105000
MAA201218P00110000
|
2 | 110.00 | 105.00 | 1.50 | 295.000 | 124.04 |
| 2021-02-09 | 2021-06-07 |
MAA210618P00125000
MAA210618P00130000
|
3 | 130.00 | 125.00 | 1.80 | -30.00 | 167.84 |
| 2021-08-10 | 2021-12-06 |
MAA211217P00175000
MAA211217P00180000
|
3 | 180.00 | 175.00 | 1.95 | 300.00 | 220.14 |
| 2022-02-08 | 2022-06-06 |
MAA220617P00195000
MAA220617P00200000
|
2 | 200.00 | 195.00 | 1.40 | -710.00 | 162.54 |
| 2022-07-12 | 2022-11-07 |
MAA221118P00160000
MAA221118P00165000
|
3 | 165.00 | 160.00 | 2.05 | -690.00 | 158.71 |
| 2022-11-09 | 2023-03-06 |
MAA230317P00140000
MAA230317P00145000
|
2 | 145.00 | 140.00 | 1.60 | 175.000 | 145.29 |
| 2023-05-09 | 2023-09-05 |
MAA230915P00140000
MAA230915P00145000
|
2 | 145.00 | 140.00 | 1.45 | -405.000 | 138 |
| 2023-11-08 | 2024-03-04 |
MAA240315P00110000
MAA240315P00115000
|
2 | 115.00 | 110.00 | 1.375 | -95.000 | 130.34 |
| 2024-05-14 | 2024-09-09 |
MAA240920P00130000
MAA240920P00135000
|
3 | 135.00 | 130.00 | 1.90 | 855.00 | 162.46 |
| 2024-11-13 | 2025-03-10 |
MAA250321P00155000
MAA250321P00160000
|
3 | 160.00 | 155.00 | 1.80 | 352.500 | 161.27 |