| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-11 |
MAA080621P00045000
MAA080621P00050000
|
2 | 50.00 | 45.00 | 1.475 | 285.000 | 54.18 |
| 2008-06-25 | 2008-09-10 |
MAA080920P00045000
MAA080920P00050000
|
2 | 50.00 | 45.00 | 1.525 | 0.000 | 51.03 |
| 2008-10-28 | 2009-01-13 |
MAA090117P00030000
MAA090117P00035000
|
3 | 35.00 | 30.00 | 1.975 | -667.500 | 31.25 |
| 2009-03-25 | 2009-06-10 |
MAA090620P00022500
MAA090620P00025000
|
5 | 25.00 | 22.50 | 0.75 | 375.00 | 35.11 |
| 2009-06-24 | 2009-09-09 |
MAA090919P00025000
MAA090919P00030000
|
2 | 30.00 | 25.00 | 1.000 | 195.000 | 47.71 |
| 2009-09-23 | 2009-12-09 |
MAA091219P00035000
MAA091219P00040000
|
2 | 40.00 | 35.00 | 1.00 | 195.000 | 47.9 |
| 2010-06-25 | 2010-09-10 |
MAA100918P00045000
MAA100918P00050000
|
2 | 50.00 | 45.00 | 1.375 | 275.000 | 58.92 |
| 2010-09-24 | 2010-12-10 |
MAA101218P00050000
MAA101218P00055000
|
2 | 55.00 | 50.00 | 1.225 | 240.000 | 62.31 |
| 2011-03-24 | 2011-06-09 |
MAA110618P00055000
MAA110618P00060000
|
2 | 60.00 | 55.00 | 1.575 | 315.000 | 67.07 |
| 2011-09-23 | 2011-12-09 |
MAA111217P00055000
MAA111217P00060000
|
3 | 60.00 | 55.00 | 1.70 | -225.00 | 60.21 |
| 2012-03-23 | 2012-06-08 |
MAA120616P00055000
MAA120616P00060000
|
2 | 60.00 | 55.00 | 1.20 | 265.000 | 68.05 |
| 2015-03-26 | 2015-06-11 |
MAA150619P00070000
MAA150619P00075000
|
2 | 75.00 | 70.00 | 1.425 | 30.000 | 75.18 |
| 2016-03-24 | 2016-06-09 |
MAA160617P00090000
MAA160617P00095000
|
2 | 95.00 | 90.00 | 1.325 | 210.000 | 101.68 |
| 2016-06-23 | 2016-09-08 |
MAA160916P00095000
MAA160916P00100000
|
2 | 100.00 | 95.00 | 1.425 | -430.000 | 92.62 |
| 2016-12-20 | 2017-03-07 |
MAA170317P00090000
MAA170317P00095000
|
2 | 95.00 | 90.00 | 1.525 | 330.000 | 101.78 |
| 2017-03-23 | 2017-06-08 |
MAA170616P00095000
MAA170616P00100000
|
2 | 100.00 | 95.00 | 1.450 | 290.000 | 110.04 |
| 2018-03-20 | 2018-06-05 |
MAA180615P00080000
MAA180615P00085000
|
2 | 85.00 | 80.00 | 1.10 | 230.00 | 96.5 |
| 2018-12-19 | 2019-03-06 |
MAA190315P00090000
MAA190315P00095000
|
2 | 95.00 | 90.00 | 1.325 | 260.000 | 107.67 |
| 2019-06-25 | 2019-09-10 |
MAA190920P00110000
MAA190920P00115000
|
2 | 115.00 | 110.00 | 1.35 | 265.000 | 129.05 |
| 2019-09-24 | 2019-12-10 |
MAA191220P00120000
MAA191220P00125000
|
2 | 125.00 | 120.00 | 1.300 | 325.000 | 130.06 |
| 2019-12-24 | 2020-03-10 |
MAA200320P00120000
MAA200320P00125000
|
2 | 125.00 | 120.00 | 1.250 | 185.000 | 87.5 |
| 2020-03-27 | 2020-06-12 |
MAA200619P00095000
MAA200619P00100000
|
2 | 100.00 | 95.00 | 1.40 | 350.000 | 114.68 |
| 2020-06-24 | 2020-09-09 |
MAA200918P00100000
MAA200918P00105000
|
3 | 105.00 | 100.00 | 1.85 | 532.500 | 114.93 |
| 2020-09-22 | 2020-12-08 |
MAA201218P00105000
MAA201218P00110000
|
2 | 110.00 | 105.00 | 1.475 | 250.000 | 124.04 |
| 2020-12-24 | 2021-03-11 |
MAA210319P00115000
MAA210319P00120000
|
2 | 120.00 | 115.00 | 1.400 | 520.000 | 141.52 |
| 2021-03-25 | 2021-06-10 |
MAA210618P00135000
MAA210618P00140000
|
3 | 140.00 | 135.00 | 1.725 | 517.500 | 167.84 |
| 2021-06-22 | 2021-09-07 |
MAA210917P00160000
MAA210917P00165000
|
3 | 165.00 | 160.00 | 1.825 | 1207.500 | 187.48 |
| 2021-09-21 | 2021-12-07 |
MAA211217P00175000
MAA211217P00180000
|
2 | 180.00 | 175.00 | 1.25 | 240.000 | 220.14 |
| 2021-12-27 | 2022-03-14 |
MAA220318P00210000
MAA220318P00220000
|
1 | 220.00 | 210.00 | 3.65 | -510.00 | 206.77 |
| 2022-03-28 | 2022-06-13 |
MAA220617P00195000
MAA220617P00200000
|
3 | 200.00 | 195.00 | 1.675 | -967.500 | 162.54 |
| 2022-06-21 | 2022-09-06 |
MAA220916P00150000
MAA220916P00155000
|
2 | 155.00 | 150.00 | 1.325 | 410.000 | 165.95 |
| 2022-09-20 | 2022-12-06 |
MAA221216P00150000
MAA221216P00155000
|
3 | 155.00 | 150.00 | 1.675 | 75.000 | 157.6 |
| 2022-12-20 | 2023-03-07 |
MAA230317P00145000
MAA230317P00150000
|
3 | 150.00 | 145.00 | 2.10 | 457.500 | 145.29 |
| 2023-03-21 | 2023-06-06 |
MAA230616P00135000
MAA230616P00140000
|
3 | 140.00 | 135.00 | 1.75 | 615.00 | 155.29 |
| 2023-09-20 | 2023-12-06 |
MAA231215P00130000
MAA231215P00135000
|
2 | 135.00 | 130.00 | 1.625 | -555.000 | 134.52 |
| 2023-12-20 | 2024-03-06 |
MAA240315P00125000
MAA240315P00130000
|
2 | 130.00 | 125.00 | 1.65 | 220.00 | 130.34 |
| 2024-03-28 | 2024-06-13 |
MAA240621P00125000
MAA240621P00130000
|
2 | 130.00 | 125.00 | 1.650 | 310.000 | 140.96 |
| 2024-06-28 | 2024-09-13 |
MAA240920P00135000
MAA240920P00140000
|
2 | 140.00 | 135.00 | 1.375 | 275.000 | 162.46 |
| 2024-09-24 | 2024-12-10 |
MAA241220P00155000
MAA241220P00160000
|
2 | 160.00 | 155.00 | 1.60 | -235.000 | 153.4 |
| 2024-12-24 | 2025-03-11 |
MAA250321P00145000
MAA250321P00150000
|
3 | 150.00 | 145.00 | 1.70 | 420.00 | 161.27 |
| 2025-03-25 | 2025-06-10 |
MAA250620P00155000
MAA250620P00160000
|
3 | 160.00 | 155.00 | 1.925 | -742.500 | 148.56 |