| 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 |
| 2008-08-13 | 2008-12-08 |
MAA081220P00050000
MAA081220P00055000
|
3 | 55.00 | 50.00 | 2.25 | -795.00 | 37.74 |
| 2009-05-13 | 2009-09-08 |
MAA090919P00030000
MAA090919P00035000
|
3 | 35.00 | 30.00 | 2.15 | 637.500 | 47.71 |
| 2009-09-09 | 2010-01-04 |
MAA100116P00040000
MAA100116P00045000
|
3 | 45.00 | 40.00 | 2.30 | 660.00 | 47.48 |
| 2010-02-10 | 2010-06-07 |
MAA100619P00040000
MAA100619P00045000
|
3 | 45.00 | 40.00 | 2.025 | 592.500 | 53.66 |
| 2010-08-11 | 2010-12-06 |
MAA101218P00050000
MAA101218P00055000
|
3 | 55.00 | 50.00 | 1.90 | 592.500 | 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 |
| 2012-05-17 | 2012-09-11 |
MAA120922P00060000
MAA120922P00065000
|
3 | 65.00 | 60.00 | 1.775 | 495.000 | 66.07 |
| 2013-02-14 | 2013-06-11 |
MAA130622P00060000
MAA130622P00065000
|
2 | 65.00 | 60.00 | 1.30 | 145.000 | 62.5 |
| 2013-08-16 | 2013-12-11 |
MAA131221P00055000
MAA131221P00060000
|
3 | 60.00 | 55.00 | 1.69 | 394.500 | 60.22 |
| 2014-02-12 | 2014-06-09 |
MAA140621P00060000
MAA140621P00065000
|
3 | 65.00 | 60.00 | 1.75 | 525.000 | 72.11 |
| 2014-08-14 | 2014-12-09 |
MAA141220P00065000
MAA141220P00070000
|
2 | 70.00 | 65.00 | 1.550 | 305.000 | 74.69 |
| 2015-05-12 | 2015-09-08 |
MAA150918P00070000
MAA150918P00075000
|
3 | 75.00 | 70.00 | 1.75 | 285.000 | 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 |
| 2016-11-08 | 2017-03-06 |
MAA170317P00090000
MAA170317P00095000
|
3 | 95.00 | 90.00 | 1.85 | 585.00 | 101.78 |
| 2017-05-15 | 2017-09-11 |
MAA170915P00095000
MAA170915P00100000
|
3 | 100.00 | 95.00 | 2.125 | 652.500 | 108.22 |
| 2017-11-07 | 2018-03-05 |
MAA180316P00100000
MAA180316P00105000
|
3 | 105.00 | 100.00 | 1.90 | -1095.00 | 91.9 |
| 2018-05-15 | 2018-09-10 |
MAA180921P00085000
MAA180921P00090000
|
3 | 90.00 | 85.00 | 1.95 | 585.000 | 103.05 |
| 2018-11-07 | 2019-03-04 |
MAA190315P00090000
MAA190315P00095000
|
2 | 95.00 | 90.00 | 1.500 | 295.000 | 107.67 |
| 2019-05-14 | 2019-09-09 |
MAA190920P00105000
MAA190920P00110000
|
3 | 110.00 | 105.00 | 1.70 | 510.00 | 129.05 |
| 2019-11-12 | 2020-03-09 |
MAA200320P00125000
MAA200320P00130000
|
3 | 130.00 | 125.00 | 1.80 | 172.500 | 87.5 |
| 2020-05-14 | 2020-09-08 |
MAA200918P00100000
MAA200918P00105000
|
3 | 105.00 | 100.00 | 2.15 | 615.000 | 114.93 |
| 2020-11-12 | 2021-03-09 |
MAA210319P00125000
MAA210319P00130000
|
3 | 130.00 | 125.00 | 2.40 | 555.000 | 141.52 |
| 2021-05-11 | 2021-09-07 |
MAA210917P00150000
MAA210917P00155000
|
3 | 155.00 | 150.00 | 2.10 | 630.00 | 187.48 |
| 2021-11-12 | 2022-03-09 |
MAA220318P00195000
MAA220318P00200000
|
2 | 200.00 | 195.00 | 1.65 | 545.000 | 206.77 |
| 2022-05-16 | 2022-09-12 |
MAA220916P00175000
MAA220916P00180000
|
3 | 180.00 | 175.00 | 2.45 | -682.500 | 165.95 |
| 2022-11-08 | 2023-03-06 |
MAA230317P00150000
MAA230317P00155000
|
3 | 155.00 | 150.00 | 2.15 | 457.500 | 145.29 |
| 2023-05-10 | 2023-09-05 |
MAA230915P00150000
MAA230915P00155000
|
3 | 155.00 | 150.00 | 2.40 | -840.00 | 138 |
| 2023-11-08 | 2024-03-04 |
MAA240315P00115000
MAA240315P00120000
|
3 | 120.00 | 115.00 | 1.80 | 532.500 | 130.34 |
| 2024-05-16 | 2024-09-10 |
MAA240920P00135000
MAA240920P00140000
|
3 | 140.00 | 135.00 | 2.125 | 637.500 | 162.46 |
| 2024-11-12 | 2025-03-10 |
MAA250321P00155000
MAA250321P00160000
|
3 | 160.00 | 155.00 | 2.20 | 472.500 | 161.27 |