| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
MAA080322P00035000
MAA080322P00040000
|
2 | 40.00 | 35.00 | 1.350 | 0 | 52.85 |
| 2008-04-16 | 2008-06-23 |
MAA080621P00050000
MAA080621P00055000
|
3 | 55.00 | 50.00 | 2.125 | -246.00 | 54.18 |
| 2008-07-16 | 2008-09-22 |
MAA080920P00050000
MAA080920P00055000
|
3 | 55.00 | 50.00 | 1.925 | -1191.00 | 51.03 |
| 2008-09-22 | 2008-11-24 |
MAA081122P00040000
MAA081122P00045000
|
2 | 45.00 | 40.00 | 1.40 | -1000.00 | 26.25 |
| 2009-01-14 | 2009-03-23 |
MAA090321P00025000
MAA090321P00030000
|
3 | 30.00 | 25.00 | 2.175 | -720.00 | 27.6 |
| 2009-04-15 | 2009-06-22 |
MAA090620P00025000
MAA090620P00030000
|
2 | 30.00 | 25.00 | 1.275 | 0 | 35.11 |
| 2009-07-17 | 2009-09-21 |
MAA090919P00030000
MAA090919P00035000
|
2 | 35.00 | 30.00 | 1.475 | 0 | 47.71 |
| 2009-09-21 | 2009-11-23 |
MAA091121P00040000
MAA091121P00045000
|
2 | 45.00 | 40.00 | 1.575 | 0 | 45.52 |
| 2010-03-22 | 2010-05-24 |
MAA100522P00050000
MAA100522P00055000
|
3 | 55.00 | 50.00 | 1.700 | -459.00 | 53.47 |
| 2010-06-22 | 2010-08-23 |
MAA100821P00045000
MAA100821P00050000
|
2 | 50.00 | 45.00 | 1.550 | 0 | 54.71 |
| 2010-09-20 | 2010-11-22 |
MAA101120P00055000
MAA101120P00060000
|
3 | 60.00 | 55.00 | 1.960 | 0 | 60.79 |
| 2011-07-13 | 2011-09-19 |
MAA110917P00065000
MAA110917P00070000
|
3 | 70.00 | 65.00 | 1.750 | -267.00 | 69.11 |
| 2011-09-19 | 2011-11-21 |
MAA111119P00060000
MAA111119P00065000
|
2 | 65.00 | 60.00 | 1.65 | -1000.00 | 58.36 |
| 2012-04-12 | 2012-06-18 |
MAA120616P00060000
MAA120616P00065000
|
2 | 65.00 | 60.00 | 1.56 | 0 | 68.05 |
| 2012-07-18 | 2012-09-24 |
MAA120922P00065000
MAA120922P00070000
|
3 | 70.00 | 65.00 | 2.00 | -1179.00 | 66.07 |
| 2013-01-09 | 2013-03-18 |
MAA130316P00060000
MAA130316P00065000
|
2 | 65.00 | 60.00 | 1.525 | 0 | 70.02 |
| 2013-12-23 | 2014-02-24 |
MAA140222P00055000
MAA140222P00060000
|
2 | 60.00 | 55.00 | 1.60 | 0 | 67.79 |
| 2015-01-13 | 2015-03-20 |
MAA150320P00075000
MAA150320P00080000
|
3 | 80.00 | 75.00 | 1.70 | 495.00 | 79.59 |
| 2015-12-21 | 2016-02-19 |
MAA160219P00085000
MAA160219P00090000
|
3 | 90.00 | 85.00 | 1.775 | 577.500 | 91.6 |
| 2016-04-12 | 2016-06-17 |
MAA160617P00095000
MAA160617P00100000
|
2 | 100.00 | 95.00 | 1.45 | 290.000 | 101.68 |
| 2016-06-20 | 2016-08-19 |
MAA160819P00095000
MAA160819P00100000
|
3 | 100.00 | 95.00 | 1.675 | -960.000 | 94.56 |
| 2016-08-22 | 2016-10-21 |
MAA161021P00085000
MAA161021P00090000
|
3 | 90.00 | 85.00 | 1.75 | 525.00 | 92.26 |
| 2016-12-19 | 2017-02-17 |
MAA170217P00090000
MAA170217P00095000
|
2 | 95.00 | 90.00 | 1.475 | 295.000 | 99.62 |
| 2017-06-19 | 2017-08-18 |
MAA170818P00105000
MAA170818P00110000
|
2 | 110.00 | 105.00 | 1.625 | -525.000 | 105.77 |
| 2017-08-21 | 2017-10-20 |
MAA171020P00100000
MAA171020P00105000
|
2 | 105.00 | 100.00 | 1.35 | 235.000 | 104.81 |
| 2018-01-09 | 2018-03-16 |
MAA180316P00090000
MAA180316P00095000
|
3 | 95.00 | 90.00 | 1.725 | 45.000 | 91.9 |
| 2018-04-10 | 2018-06-15 |
MAA180615P00085000
MAA180615P00090000
|
2 | 90.00 | 85.00 | 1.450 | 295.000 | 96.5 |
| 2018-07-19 | 2018-09-21 |
MAA180921P00095000
MAA180921P00100000
|
3 | 100.00 | 95.00 | 1.725 | 540.000 | 103.05 |
| 2018-10-19 | 2018-12-21 |
MAA181221P00095000
MAA181221P00100000
|
3 | 100.00 | 95.00 | 1.750 | 52.500 | 97.2 |
| 2019-01-08 | 2019-03-15 |
MAA190315P00090000
MAA190315P00095000
|
3 | 95.00 | 90.00 | 1.80 | 510.000 | 107.67 |
| 2019-03-18 | 2019-05-17 |
MAA190517P00100000
MAA190517P00105000
|
2 | 105.00 | 100.00 | 1.625 | 255.000 | 115.05 |
| 2019-08-19 | 2019-10-18 |
MAA191018P00120000
MAA191018P00125000
|
2 | 125.00 | 120.00 | 1.575 | 465.000 | 135.15 |
| 2019-10-18 | 2019-12-20 |
MAA191220P00130000
MAA191220P00135000
|
3 | 135.00 | 130.00 | 1.675 | -945.000 | 130.06 |
| 2019-12-23 | 2020-02-21 |
MAA200221P00120000
MAA200221P00125000
|
2 | 125.00 | 120.00 | 1.225 | 245.000 | 147.77 |
| 2020-04-14 | 2020-06-19 |
MAA200619P00110000
MAA200619P00115000
|
3 | 115.00 | 110.00 | 2.00 | 652.500 | 114.68 |
| 2020-06-19 | 2020-08-21 |
MAA200821P00110000
MAA200821P00115000
|
3 | 115.00 | 110.00 | 2.40 | 607.500 | 114.84 |
| 2020-09-17 | 2020-11-20 |
MAA201120P00110000
MAA201120P00115000
|
2 | 115.00 | 110.00 | 1.50 | 225.000 | 126.18 |
| 2020-12-17 | 2021-02-19 |
MAA210219P00120000
MAA210219P00125000
|
3 | 125.00 | 120.00 | 2.35 | -37.500 | 137.57 |
| 2021-03-22 | 2021-05-21 |
MAA210521P00135000
MAA210521P00140000
|
2 | 140.00 | 135.00 | 1.55 | 340.000 | 157.05 |
| 2021-06-21 | 2021-08-20 |
MAA210820P00165000
MAA210820P00170000
|
3 | 170.00 | 165.00 | 2.075 | 930.000 | 190.28 |
| 2021-09-17 | 2021-11-19 |
MAA211119P00180000
MAA211119P00185000
|
2 | 185.00 | 180.00 | 1.625 | 325.000 | 201.34 |
| 2021-11-19 | 2022-01-21 |
MAA220121P00195000
MAA220121P00200000
|
3 | 200.00 | 195.00 | 2.00 | 570.00 | 202.89 |
| 2022-03-17 | 2022-05-20 |
MAA220520P00200000
MAA220520P00210000
|
1 | 210.00 | 200.00 | 4.05 | -605.00 | 175.31 |
| 2022-06-16 | 2022-08-19 |
MAA220819P00155000
MAA220819P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.00 | 183.87 |
| 2022-08-22 | 2022-10-21 |
MAA221021P00175000
MAA221021P00180000
|
3 | 180.00 | 175.00 | 2.25 | -825.00 | 149.53 |
| 2022-11-18 | 2023-01-20 |
MAA230120P00155000
MAA230120P00160000
|
3 | 160.00 | 155.00 | 2.25 | -472.500 | 155.46 |
| 2023-02-17 | 2023-04-21 |
MAA230421P00165000
MAA230421P00170000
|
3 | 170.00 | 165.00 | 2.05 | -825.00 | 150.13 |
| 2023-05-18 | 2023-07-21 |
MAA230721P00145000
MAA230721P00150000
|
3 | 150.00 | 145.00 | 2.15 | 645.000 | 154.77 |
| 2023-08-18 | 2023-10-20 |
MAA231020P00140000
MAA231020P00145000
|
3 | 145.00 | 140.00 | 2.025 | -907.500 | 128.63 |
| 2023-11-16 | 2024-01-19 |
MAA240119P00115000
MAA240119P00120000
|
2 | 120.00 | 115.00 | 1.55 | 310.000 | 135.24 |
| 2024-02-15 | 2024-04-19 |
MAA240419P00125000
MAA240419P00130000
|
3 | 130.00 | 125.00 | 1.925 | -585.000 | 126.08 |
| 2024-05-16 | 2024-07-19 |
MAA240719P00130000
MAA240719P00135000
|
3 | 135.00 | 130.00 | 2.15 | 600.00 | 143.7 |
| 2024-07-19 | 2024-09-20 |
MAA240920P00140000
MAA240920P00145000
|
3 | 145.00 | 140.00 | 2.025 | 697.500 | 162.46 |
| 2024-10-16 | 2024-12-20 |
MAA241220P00150000
MAA241220P00155000
|
3 | 155.00 | 150.00 | 2.15 | 487.500 | 153.4 |
| 2024-12-20 | 2025-02-21 |
MAA250221P00150000
MAA250221P00155000
|
3 | 155.00 | 150.00 | 1.70 | 240.000 | 160.67 |
| 2025-04-15 | 2025-06-20 |
MAA250620P00150000
MAA250620P00155000
|
3 | 155.00 | 150.00 | 2.05 | -772.500 | 148.56 |