| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-04-29 |
MAA080621P00045000
MAA080621P00050000
|
2 | 50.00 | 45.00 | 1.350 | 85.000 | 54.18 |
| 2008-07-02 | 2008-07-29 |
MAA080920P00045000
MAA080920P00050000
|
2 | 50.00 | 45.00 | 1.425 | 195.000 | 51.03 |
| 2008-11-04 | 2008-12-01 |
MAA090117P00030000
MAA090117P00035000
|
3 | 35.00 | 30.00 | 2.025 | -442.500 | 31.25 |
| 2008-12-31 | 2009-01-27 |
MAA090321P00030000
MAA090321P00035000
|
3 | 35.00 | 30.00 | 1.925 | -292.500 | 27.6 |
| 2009-04-01 | 2009-04-28 |
MAA090620P00022500
MAA090620P00025000
|
5 | 25.00 | 22.50 | 0.675 | 237.500 | 35.11 |
| 2009-07-06 | 2009-08-03 |
MAA090919P00030000
MAA090919P00035000
|
2 | 35.00 | 30.00 | 1.300 | 160.000 | 47.71 |
| 2009-09-30 | 2009-10-27 |
MAA091219P00035000
MAA091219P00040000
|
2 | 40.00 | 35.00 | 1.025 | -5.000 | 47.9 |
| 2009-10-28 | 2009-11-24 |
MAA100116P00035000
MAA100116P00040000
|
2 | 40.00 | 35.00 | 1.425 | 175.000 | 47.48 |
| 2010-03-31 | 2010-04-27 |
MAA100619P00045000
MAA100619P00050000
|
2 | 50.00 | 45.00 | 1.40 | 150.000 | 53.66 |
| 2010-06-30 | 2010-07-27 |
MAA100918P00045000
MAA100918P00050000
|
2 | 50.00 | 45.00 | 1.60 | 260.00 | 58.92 |
| 2011-07-01 | 2011-07-28 |
MAA110917P00060000
MAA110917P00065000
|
2 | 65.00 | 60.00 | 1.35 | 185.000 | 69.11 |
| 2012-12-28 | 2013-01-24 |
MAA130316P00055000
MAA130316P00060000
|
2 | 60.00 | 55.00 | 1.100 | 90.000 | 70.02 |
| 2013-10-04 | 2013-10-31 |
MAA131221P00055000
MAA131221P00060000
|
2 | 60.00 | 55.00 | 1.45 | 260.000 | 60.22 |
| 2015-09-30 | 2015-10-27 |
MAA151218P00075000
MAA151218P00080000
|
2 | 80.00 | 75.00 | 1.55 | 240.00 | 89.86 |
| 2015-12-30 | 2016-01-26 |
MAA160318P00085000
MAA160318P00090000
|
2 | 90.00 | 85.00 | 1.450 | 135.000 | 101.25 |
| 2016-03-31 | 2016-04-27 |
MAA160617P00095000
MAA160617P00100000
|
2 | 100.00 | 95.00 | 1.425 | -225.000 | 101.68 |
| 2016-06-28 | 2016-07-25 |
MAA160916P00095000
MAA160916P00100000
|
2 | 100.00 | 95.00 | 1.25 | 135.000 | 92.62 |
| 2016-09-29 | 2016-10-26 |
MAA161216P00085000
MAA161216P00090000
|
2 | 90.00 | 85.00 | 1.10 | 15.000 | 96.71 |
| 2016-12-30 | 2017-01-26 |
MAA170317P00090000
MAA170317P00095000
|
2 | 95.00 | 90.00 | 1.475 | 50.000 | 101.78 |
| 2017-03-29 | 2017-04-25 |
MAA170616P00095000
MAA170616P00100000
|
2 | 100.00 | 95.00 | 1.475 | 50.000 | 110.04 |
| 2017-06-27 | 2017-07-24 |
MAA170915P00100000
MAA170915P00105000
|
2 | 105.00 | 100.00 | 1.450 | -180.000 | 108.22 |
| 2018-03-27 | 2018-04-23 |
MAA180615P00080000
MAA180615P00085000
|
2 | 85.00 | 80.00 | 1.275 | 140.000 | 96.5 |
| 2018-12-27 | 2019-01-23 |
MAA190315P00085000
MAA190315P00090000
|
2 | 90.00 | 85.00 | 1.20 | 250.000 | 107.67 |
| 2019-07-08 | 2019-08-05 |
MAA190920P00115000
MAA190920P00120000
|
2 | 120.00 | 115.00 | 1.475 | -185.000 | 129.05 |
| 2019-10-02 | 2019-10-29 |
MAA191220P00120000
MAA191220P00125000
|
2 | 125.00 | 120.00 | 1.125 | 135.000 | 130.06 |
| 2020-01-02 | 2020-01-29 |
MAA200320P00120000
MAA200320P00125000
|
2 | 125.00 | 120.00 | 1.275 | 240.000 | 87.5 |
| 2020-03-31 | 2020-04-27 |
MAA200619P00090000
MAA200619P00095000
|
2 | 95.00 | 90.00 | 1.50 | 265.000 | 114.68 |
| 2020-06-30 | 2020-07-27 |
MAA200918P00105000
MAA200918P00110000
|
3 | 110.00 | 105.00 | 1.95 | 15.00 | 114.93 |
| 2020-09-29 | 2020-10-26 |
MAA201218P00105000
MAA201218P00110000
|
2 | 110.00 | 105.00 | 1.50 | 70.00 | 124.04 |
| 2020-12-29 | 2021-01-25 |
MAA210319P00115000
MAA210319P00120000
|
3 | 120.00 | 115.00 | 1.725 | 322.500 | 141.52 |
| 2021-04-01 | 2021-04-28 |
MAA210618P00135000
MAA210618P00140000
|
2 | 140.00 | 135.00 | 1.55 | 140.00 | 167.84 |
| 2021-06-30 | 2021-07-27 |
MAA210917P00160000
MAA210917P00165000
|
2 | 165.00 | 160.00 | 1.55 | 295.000 | 187.48 |
| 2021-09-28 | 2021-10-25 |
MAA211217P00175000
MAA211217P00180000
|
3 | 180.00 | 175.00 | 1.975 | 487.500 | 220.14 |
| 2021-12-29 | 2022-01-25 |
MAA220318P00210000
MAA220318P00220000
|
1 | 220.00 | 210.00 | 2.75 | -530.00 | 206.77 |
| 2022-03-30 | 2022-04-26 |
MAA220617P00195000
MAA220617P00200000
|
2 | 200.00 | 195.00 | 1.300 | -175.000 | 162.54 |
| 2022-06-28 | 2022-07-25 |
MAA220916P00160000
MAA220916P00165000
|
2 | 165.00 | 160.00 | 1.35 | 145.000 | 165.95 |
| 2022-08-30 | 2022-09-26 |
MAA221118P00155000
MAA221118P00160000
|
2 | 160.00 | 155.00 | 1.30 | -190.00 | 158.71 |
| 2022-09-27 | 2022-10-24 |
MAA221216P00140000
MAA221216P00145000
|
3 | 145.00 | 140.00 | 1.90 | 120.00 | 157.6 |
| 2022-12-27 | 2023-01-23 |
MAA230317P00145000
MAA230317P00150000
|
2 | 150.00 | 145.00 | 1.475 | 55.000 | 145.29 |
| 2023-03-28 | 2023-04-24 |
MAA230616P00135000
MAA230616P00140000
|
3 | 140.00 | 135.00 | 1.80 | 232.500 | 155.29 |
| 2023-06-28 | 2023-07-25 |
MAA230915P00140000
MAA230915P00145000
|
3 | 145.00 | 140.00 | 1.875 | 112.500 | 138 |
| 2023-09-26 | 2023-10-23 |
MAA231215P00120000
MAA231215P00125000
|
3 | 125.00 | 120.00 | 1.90 | 82.500 | 134.52 |
| 2023-12-26 | 2024-01-22 |
MAA240315P00125000
MAA240315P00130000
|
3 | 130.00 | 125.00 | 1.875 | 675.000 | 130.34 |
| 2024-04-02 | 2024-04-29 |
MAA240621P00120000
MAA240621P00125000
|
3 | 125.00 | 120.00 | 1.775 | 292.500 | 140.96 |
| 2024-10-01 | 2024-10-28 |
MAA241220P00150000
MAA241220P00155000
|
2 | 155.00 | 150.00 | 1.60 | 10.00 | 153.4 |
| 2024-12-31 | 2025-01-27 |
MAA250321P00145000
MAA250321P00150000
|
2 | 150.00 | 145.00 | 1.35 | -135.000 | 161.27 |
| 2025-04-01 | 2025-04-28 |
MAA250620P00160000
MAA250620P00165000
|
3 | 165.00 | 160.00 | 1.85 | -195.00 | 148.56 |
| 2025-07-02 | 2025-07-29 |
MAA250919P00140000
MAA250919P00145000
|
2 | 145.00 | 140.00 | 1.350 | 115.000 | 0 |