| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
MAA080621P00040000
MAA080621P00045000
|
2 | 45.00 | 40.00 | 1.575 | 315.000 | 54.18 |
| 2008-11-12 | 2009-03-19 |
MAA090321P00025000
MAA090321P00030000
|
3 | 30.00 | 25.00 | 2.175 | 337.500 | 27.6 |
| 2009-05-13 | 2009-09-17 |
MAA090919P00025000
MAA090919P00030000
|
2 | 30.00 | 25.00 | 1.40 | 275.000 | 47.71 |
| 2009-11-11 | 2010-03-18 |
MAA100320P00035000
MAA100320P00040000
|
2 | 40.00 | 35.00 | 1.125 | 230.000 | 54.41 |
| 2010-05-17 | 2010-09-20 |
MAA100918P00045000
MAA100918P00050000
|
2 | 50.00 | 45.00 | 1.025 | 0 | 58.92 |
| 2011-02-09 | 2011-06-16 |
MAA110618P00055000
MAA110618P00060000
|
3 | 60.00 | 55.00 | 2.125 | 637.500 | 67.07 |
| 2011-08-10 | 2011-12-15 |
MAA111217P00055000
MAA111217P00060000
|
2 | 60.00 | 55.00 | 1.575 | 90.000 | 60.21 |
| 2012-05-21 | 2012-09-24 |
MAA120922P00060000
MAA120922P00065000
|
2 | 65.00 | 60.00 | 1.425 | 0 | 66.07 |
| 2013-02-14 | 2013-06-21 |
MAA130622P00060000
MAA130622P00065000
|
2 | 65.00 | 60.00 | 1.30 | -360.000 | 62.5 |
| 2013-08-20 | 2013-12-23 |
MAA131221P00055000
MAA131221P00060000
|
2 | 60.00 | 55.00 | 1.375 | 0 | 60.22 |
| 2014-02-12 | 2014-06-19 |
MAA140621P00060000
MAA140621P00065000
|
3 | 65.00 | 60.00 | 1.75 | 525.000 | 72.11 |
| 2015-05-15 | 2015-09-18 |
MAA150918P00070000
MAA150918P00075000
|
2 | 75.00 | 70.00 | 1.525 | 305.000 | 81.22 |
| 2015-11-13 | 2016-03-18 |
MAA160318P00075000
MAA160318P00080000
|
2 | 80.00 | 75.00 | 1.30 | 310.00 | 101.25 |
| 2016-05-10 | 2016-09-14 |
MAA160916P00095000
MAA160916P00100000
|
2 | 100.00 | 95.00 | 1.50 | -665.000 | 92.62 |
| 2016-11-10 | 2017-03-17 |
MAA170317P00080000
MAA170317P00085000
|
2 | 85.00 | 80.00 | 1.25 | 250.000 | 101.78 |
| 2017-08-11 | 2017-12-15 |
MAA171215P00095000
MAA171215P00100000
|
2 | 100.00 | 95.00 | 1.25 | 260.000 | 103.1 |
| 2018-02-07 | 2018-06-14 |
MAA180615P00080000
MAA180615P00085000
|
2 | 85.00 | 80.00 | 1.475 | 295.000 | 96.5 |
| 2018-08-15 | 2018-12-20 |
MAA181221P00095000
MAA181221P00100000
|
2 | 100.00 | 95.00 | 1.625 | -180.000 | 97.2 |
| 2019-02-12 | 2019-06-19 |
MAA190621P00095000
MAA190621P00100000
|
2 | 100.00 | 95.00 | 1.275 | 395.000 | 119.09 |
| 2019-08-13 | 2019-12-18 |
MAA191220P00115000
MAA191220P00120000
|
2 | 120.00 | 115.00 | 1.30 | -15.000 | 130.06 |
| 2020-02-11 | 2020-06-17 |
MAA200619P00130000
MAA200619P00135000
|
2 | 135.00 | 130.00 | 1.150 | -710.000 | 114.68 |
| 2020-08-12 | 2020-12-17 |
MAA201218P00105000
MAA201218P00110000
|
2 | 110.00 | 105.00 | 1.50 | 590.00 | 124.04 |
| 2021-02-09 | 2021-06-16 |
MAA210618P00125000
MAA210618P00130000
|
3 | 130.00 | 125.00 | 1.80 | 540.00 | 167.84 |
| 2021-08-10 | 2021-12-15 |
MAA211217P00175000
MAA211217P00180000
|
3 | 180.00 | 175.00 | 1.95 | 585.00 | 220.14 |
| 2022-02-08 | 2022-06-15 |
MAA220617P00195000
MAA220617P00200000
|
2 | 200.00 | 195.00 | 1.40 | -760.00 | 162.54 |
| 2022-07-12 | 2022-11-16 |
MAA221118P00160000
MAA221118P00165000
|
3 | 165.00 | 160.00 | 2.05 | -690.00 | 158.71 |
| 2023-02-07 | 2023-06-14 |
MAA230616P00165000
MAA230616P00170000
|
2 | 170.00 | 165.00 | 1.40 | -560.00 | 155.29 |
| 2023-08-09 | 2023-12-14 |
MAA231215P00140000
MAA231215P00145000
|
3 | 145.00 | 140.00 | 2.15 | -592.500 | 134.52 |
| 2024-02-14 | 2024-06-20 |
MAA240621P00115000
MAA240621P00120000
|
2 | 120.00 | 115.00 | 1.50 | 15.000 | 140.96 |
| 2024-08-13 | 2024-12-18 |
MAA241220P00145000
MAA241220P00150000
|
3 | 150.00 | 145.00 | 2.05 | 495.000 | 153.4 |
| 2025-02-11 | 2025-06-18 |
MAA250620P00145000
MAA250620P00150000
|
2 | 150.00 | 145.00 | 1.55 | 100.000 | 148.56 |