| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
MAA080621P00040000
MAA080621P00045000
|
2 | 45.00 | 40.00 | 1.575 | 310.000 | 54.18 |
| 2008-05-20 | 2008-08-25 |
MAA080920P00050000
MAA080920P00055000
|
3 | 55.00 | 50.00 | 1.95 | -405.00 | 51.03 |
| 2008-09-10 | 2008-12-16 |
MAA090117P00045000
MAA090117P00050000
|
3 | 50.00 | 45.00 | 2.30 | -660.00 | 31.25 |
| 2009-05-13 | 2009-08-18 |
MAA090919P00030000
MAA090919P00035000
|
3 | 35.00 | 30.00 | 2.15 | 517.500 | 47.71 |
| 2009-08-18 | 2009-11-23 |
MAA091219P00035000
MAA091219P00040000
|
3 | 40.00 | 35.00 | 2.10 | 592.500 | 47.9 |
| 2010-02-10 | 2010-05-18 |
MAA100619P00040000
MAA100619P00045000
|
3 | 45.00 | 40.00 | 2.025 | 562.500 | 53.66 |
| 2010-05-18 | 2010-08-23 |
MAA100918P00050000
MAA100918P00055000
|
3 | 55.00 | 50.00 | 1.85 | 142.500 | 58.92 |
| 2010-11-12 | 2011-02-17 |
MAA110319P00055000
MAA110319P00060000
|
2 | 60.00 | 55.00 | 1.575 | 185.000 | 62.08 |
| 2011-05-11 | 2011-08-16 |
MAA110917P00060000
MAA110917P00065000
|
2 | 65.00 | 60.00 | 1.40 | 100.00 | 69.11 |
| 2011-11-09 | 2012-02-14 |
MAA120317P00055000
MAA120317P00060000
|
3 | 60.00 | 55.00 | 2.05 | 585.00 | 64.71 |
| 2012-05-17 | 2012-08-22 |
MAA120922P00060000
MAA120922P00065000
|
3 | 65.00 | 60.00 | 1.775 | 285.000 | 66.07 |
| 2013-02-14 | 2013-05-22 |
MAA130622P00060000
MAA130622P00065000
|
2 | 65.00 | 60.00 | 1.30 | 265.000 | 62.5 |
| 2013-08-16 | 2013-11-21 |
MAA131221P00055000
MAA131221P00060000
|
3 | 60.00 | 55.00 | 1.69 | 349.500 | 60.22 |
| 2014-02-12 | 2014-05-20 |
MAA140621P00060000
MAA140621P00065000
|
3 | 65.00 | 60.00 | 1.75 | 525.000 | 72.11 |
| 2014-08-14 | 2014-11-19 |
MAA141220P00065000
MAA141220P00070000
|
2 | 70.00 | 65.00 | 1.550 | 210.000 | 74.69 |
| 2015-05-12 | 2015-08-17 |
MAA150918P00070000
MAA150918P00075000
|
3 | 75.00 | 70.00 | 1.75 | 487.500 | 81.22 |
| 2015-08-17 | 2015-11-23 |
MAA151218P00075000
MAA151218P00080000
|
2 | 80.00 | 75.00 | 1.275 | 185.000 | 89.86 |
| 2016-02-09 | 2016-05-16 |
MAA160617P00080000
MAA160617P00085000
|
3 | 85.00 | 80.00 | 1.825 | 547.500 | 101.68 |
| 2016-05-16 | 2016-08-22 |
MAA160916P00095000
MAA160916P00100000
|
2 | 100.00 | 95.00 | 1.425 | -490.000 | 92.62 |
| 2016-11-08 | 2017-02-13 |
MAA170317P00090000
MAA170317P00095000
|
3 | 95.00 | 90.00 | 1.85 | 360.00 | 101.78 |
| 2017-02-13 | 2017-05-22 |
MAA170616P00090000
MAA170616P00095000
|
2 | 95.00 | 90.00 | 1.40 | 245.000 | 110.04 |
| 2017-08-08 | 2017-11-13 |
MAA171215P00100000
MAA171215P00105000
|
3 | 105.00 | 100.00 | 1.90 | 277.500 | 103.1 |
| 2017-11-13 | 2018-02-20 |
MAA180316P00100000
MAA180316P00105000
|
2 | 105.00 | 100.00 | 1.625 | -675.000 | 91.9 |
| 2018-05-15 | 2018-08-20 |
MAA180921P00085000
MAA180921P00090000
|
3 | 90.00 | 85.00 | 1.95 | 592.500 | 103.05 |
| 2018-08-20 | 2018-11-26 |
MAA181221P00095000
MAA181221P00100000
|
2 | 100.00 | 95.00 | 1.30 | 70.00 | 97.2 |
| 2019-02-12 | 2019-05-20 |
MAA190621P00095000
MAA190621P00100000
|
2 | 100.00 | 95.00 | 1.275 | 290.000 | 119.09 |
| 2019-05-20 | 2019-08-26 |
MAA190920P00110000
MAA190920P00115000
|
3 | 115.00 | 110.00 | 2.25 | 712.500 | 129.05 |
| 2019-11-12 | 2020-02-18 |
MAA200320P00125000
MAA200320P00130000
|
3 | 130.00 | 125.00 | 1.80 | 525.00 | 87.5 |
| 2020-05-14 | 2020-08-19 |
MAA200918P00100000
MAA200918P00105000
|
3 | 105.00 | 100.00 | 2.15 | 547.500 | 114.93 |
| 2020-11-12 | 2021-02-17 |
MAA210319P00125000
MAA210319P00130000
|
3 | 130.00 | 125.00 | 2.40 | 450.00 | 141.52 |
| 2021-05-11 | 2021-08-16 |
MAA210917P00150000
MAA210917P00155000
|
3 | 155.00 | 150.00 | 2.10 | 600.000 | 187.48 |
| 2021-08-16 | 2021-11-22 |
MAA211217P00185000
MAA211217P00190000
|
3 | 190.00 | 185.00 | 2.45 | 592.500 | 220.14 |
| 2022-02-08 | 2022-05-16 |
MAA220617P00200000
MAA220617P00210000
|
1 | 210.00 | 200.00 | 4.10 | -590.00 | 162.54 |
| 2022-05-16 | 2022-08-22 |
MAA220916P00175000
MAA220916P00180000
|
3 | 180.00 | 175.00 | 2.45 | 187.500 | 165.95 |
| 2022-11-08 | 2023-02-13 |
MAA230317P00150000
MAA230317P00155000
|
3 | 155.00 | 150.00 | 2.15 | 517.500 | 145.29 |
| 2023-02-13 | 2023-05-22 |
MAA230616P00170000
MAA230616P00175000
|
3 | 175.00 | 170.00 | 2.40 | -990.00 | 155.29 |
| 2023-08-09 | 2023-11-14 |
MAA231215P00140000
MAA231215P00145000
|
3 | 145.00 | 140.00 | 2.15 | -855.00 | 134.52 |
| 2024-02-14 | 2024-05-21 |
MAA240621P00120000
MAA240621P00125000
|
3 | 125.00 | 120.00 | 1.80 | 487.500 | 140.96 |
| 2024-08-13 | 2024-11-18 |
MAA241220P00150000
MAA241220P00155000
|
3 | 155.00 | 150.00 | 2.15 | 300.00 | 153.4 |
| 2024-11-18 | 2025-02-24 |
MAA250321P00155000
MAA250321P00160000
|
3 | 160.00 | 155.00 | 1.70 | 225.000 | 161.27 |
| 2025-05-13 | 2025-08-18 |
MAA250919P00155000
MAA250919P00160000
|
3 | 160.00 | 155.00 | 1.80 | -1140.00 | 0 |