| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
MAA080621P00045000
MAA080621P00050000
|
2 | 50.00 | 45.00 | 1.475 | 180.000 | 54.18 |
| 2008-06-25 | 2008-08-01 |
MAA080920P00045000
MAA080920P00050000
|
2 | 50.00 | 45.00 | 1.525 | 55.000 | 51.03 |
| 2008-09-24 | 2008-10-31 |
MAA081220P00045000
MAA081220P00050000
|
3 | 50.00 | 45.00 | 2.075 | -682.500 | 37.74 |
| 2008-12-24 | 2009-01-30 |
MAA090321P00030000
MAA090321P00035000
|
3 | 35.00 | 30.00 | 2.25 | -270.00 | 27.6 |
| 2009-03-25 | 2009-05-01 |
MAA090620P00025000
MAA090620P00030000
|
3 | 30.00 | 25.00 | 2.15 | 382.500 | 35.11 |
| 2009-06-24 | 2009-07-31 |
MAA090919P00030000
MAA090919P00035000
|
3 | 35.00 | 30.00 | 2.175 | 495.000 | 47.71 |
| 2009-09-23 | 2009-10-30 |
MAA091219P00040000
MAA091219P00045000
|
3 | 45.00 | 40.00 | 1.95 | -30.00 | 47.9 |
| 2010-06-25 | 2010-08-02 |
MAA100918P00045000
MAA100918P00050000
|
2 | 50.00 | 45.00 | 1.375 | 250.000 | 58.92 |
| 2010-09-24 | 2010-11-01 |
MAA101218P00050000
MAA101218P00055000
|
2 | 55.00 | 50.00 | 1.225 | 155.000 | 62.31 |
| 2011-03-23 | 2011-04-29 |
MAA110618P00055000
MAA110618P00060000
|
2 | 60.00 | 55.00 | 1.650 | 295.000 | 67.07 |
| 2011-06-23 | 2011-08-01 |
MAA110917P00060000
MAA110917P00065000
|
3 | 65.00 | 60.00 | 1.725 | 517.500 | 69.11 |
| 2011-09-22 | 2011-10-31 |
MAA111217P00055000
MAA111217P00060000
|
3 | 60.00 | 55.00 | 1.725 | 397.500 | 60.21 |
| 2012-03-23 | 2012-04-30 |
MAA120616P00055000
MAA120616P00060000
|
2 | 60.00 | 55.00 | 1.20 | 510.000 | 68.05 |
| 2012-06-27 | 2012-08-03 |
MAA120922P00060000
MAA120922P00065000
|
2 | 65.00 | 60.00 | 1.525 | 80.000 | 66.07 |
| 2012-09-26 | 2012-11-02 |
MAA121222P00060000
MAA121222P00065000
|
3 | 65.00 | 60.00 | 1.825 | 112.500 | 64.51 |
| 2012-12-24 | 2013-01-30 |
MAA130316P00060000
MAA130316P00065000
|
3 | 65.00 | 60.00 | 1.825 | 510.000 | 70.02 |
| 2013-12-26 | 2014-02-03 |
MAA140322P00055000
MAA140322P00060000
|
2 | 60.00 | 55.00 | 1.625 | 240.000 | 67.22 |
| 2015-03-26 | 2015-05-04 |
MAA150619P00070000
MAA150619P00075000
|
2 | 75.00 | 70.00 | 1.425 | 195.000 | 75.18 |
| 2015-09-22 | 2015-10-29 |
MAA151218P00075000
MAA151218P00080000
|
3 | 80.00 | 75.00 | 1.80 | 457.500 | 89.86 |
| 2015-12-22 | 2016-01-28 |
MAA160318P00085000
MAA160318P00090000
|
3 | 90.00 | 85.00 | 1.725 | 180.000 | 101.25 |
| 2016-03-22 | 2016-04-28 |
MAA160617P00095000
MAA160617P00100000
|
3 | 100.00 | 95.00 | 2.175 | -127.500 | 101.68 |
| 2016-06-22 | 2016-07-29 |
MAA160916P00095000
MAA160916P00100000
|
2 | 100.00 | 95.00 | 1.475 | 215.000 | 92.62 |
| 2016-09-20 | 2016-10-27 |
MAA161216P00090000
MAA161216P00095000
|
3 | 95.00 | 90.00 | 1.90 | -322.500 | 96.71 |
| 2016-12-20 | 2017-01-26 |
MAA170317P00090000
MAA170317P00095000
|
2 | 95.00 | 90.00 | 1.525 | 60.000 | 101.78 |
| 2017-03-21 | 2017-04-27 |
MAA170616P00095000
MAA170616P00100000
|
2 | 100.00 | 95.00 | 1.55 | -250.00 | 110.04 |
| 2017-06-20 | 2017-07-27 |
MAA170915P00105000
MAA170915P00110000
|
3 | 110.00 | 105.00 | 1.875 | -532.500 | 108.22 |
| 2017-12-19 | 2018-01-25 |
MAA180316P00095000
MAA180316P00100000
|
3 | 100.00 | 95.00 | 1.925 | -420.000 | 91.9 |
| 2018-03-20 | 2018-04-26 |
MAA180615P00085000
MAA180615P00090000
|
3 | 90.00 | 85.00 | 2.05 | 232.500 | 96.5 |
| 2018-06-26 | 2018-08-02 |
MAA180921P00095000
MAA180921P00100000
|
3 | 100.00 | 95.00 | 1.85 | 112.500 | 103.05 |
| 2018-09-25 | 2018-11-01 |
MAA181221P00095000
MAA181221P00100000
|
3 | 100.00 | 95.00 | 1.675 | -127.500 | 97.2 |
| 2018-12-19 | 2019-01-25 |
MAA190315P00090000
MAA190315P00095000
|
2 | 95.00 | 90.00 | 1.325 | 190.000 | 107.67 |
| 2019-03-26 | 2019-05-02 |
MAA190621P00105000
MAA190621P00110000
|
3 | 110.00 | 105.00 | 2.15 | 217.500 | 119.09 |
| 2019-06-25 | 2019-08-01 |
MAA190920P00110000
MAA190920P00115000
|
2 | 115.00 | 110.00 | 1.35 | 160.000 | 129.05 |
| 2019-09-24 | 2019-10-31 |
MAA191220P00125000
MAA191220P00130000
|
3 | 130.00 | 125.00 | 2.025 | 510.000 | 130.06 |
| 2019-12-24 | 2020-01-30 |
MAA200320P00125000
MAA200320P00130000
|
3 | 130.00 | 125.00 | 2.025 | 495.000 | 87.5 |
| 2020-03-25 | 2020-05-01 |
MAA200619P00095000
MAA200619P00100000
|
3 | 100.00 | 95.00 | 2.10 | 322.500 | 114.68 |
| 2020-06-24 | 2020-07-31 |
MAA200918P00105000
MAA200918P00110000
|
3 | 110.00 | 105.00 | 2.00 | 292.500 | 114.93 |
| 2020-09-22 | 2020-10-29 |
MAA201218P00110000
MAA201218P00115000
|
3 | 115.00 | 110.00 | 2.00 | 225.00 | 124.04 |
| 2020-12-22 | 2021-01-28 |
MAA210319P00120000
MAA210319P00125000
|
3 | 125.00 | 120.00 | 1.95 | 720.000 | 141.52 |
| 2021-03-23 | 2021-04-29 |
MAA210618P00140000
MAA210618P00145000
|
3 | 145.00 | 140.00 | 2.05 | 427.500 | 167.84 |
| 2021-06-22 | 2021-07-29 |
MAA210917P00165000
MAA210917P00170000
|
3 | 170.00 | 165.00 | 2.25 | 435.00 | 187.48 |
| 2021-09-21 | 2021-10-28 |
MAA211217P00180000
MAA211217P00185000
|
3 | 185.00 | 180.00 | 2.00 | 547.500 | 220.14 |
| 2021-12-22 | 2022-01-28 |
MAA220318P00210000
MAA220318P00220000
|
1 | 220.00 | 210.00 | 3.35 | -325.00 | 206.77 |
| 2022-03-23 | 2022-04-29 |
MAA220617P00195000
MAA220617P00200000
|
3 | 200.00 | 195.00 | 2.10 | -30.00 | 162.54 |
| 2022-06-22 | 2022-07-29 |
MAA220916P00160000
MAA220916P00165000
|
3 | 165.00 | 160.00 | 2.00 | 765.00 | 165.95 |
| 2022-08-23 | 2022-09-29 |
MAA221118P00170000
MAA221118P00175000
|
3 | 175.00 | 170.00 | 2.05 | -765.00 | 158.71 |
| 2022-12-23 | 2023-01-30 |
MAA230317P00150000
MAA230317P00155000
|
3 | 155.00 | 150.00 | 2.15 | 525.00 | 145.29 |
| 2023-03-21 | 2023-04-27 |
MAA230616P00140000
MAA230616P00145000
|
3 | 145.00 | 140.00 | 2.10 | 307.500 | 155.29 |
| 2023-06-20 | 2023-07-27 |
MAA230915P00150000
MAA230915P00155000
|
3 | 155.00 | 150.00 | 1.75 | -570.00 | 138 |
| 2023-09-20 | 2023-10-27 |
MAA231215P00130000
MAA231215P00135000
|
2 | 135.00 | 130.00 | 1.625 | -565.000 | 134.52 |
| 2023-12-22 | 2024-01-29 |
MAA240315P00130000
MAA240315P00135000
|
3 | 135.00 | 130.00 | 2.35 | -315.00 | 130.34 |
| 2024-03-26 | 2024-05-02 |
MAA240621P00125000
MAA240621P00130000
|
3 | 130.00 | 125.00 | 2.35 | 450.000 | 140.96 |
| 2024-06-26 | 2024-08-02 |
MAA240920P00135000
MAA240920P00140000
|
3 | 140.00 | 135.00 | 1.70 | 420.000 | 162.46 |
| 2024-09-24 | 2024-10-31 |
MAA241220P00160000
MAA241220P00165000
|
3 | 165.00 | 160.00 | 2.30 | -405.00 | 153.4 |
| 2024-12-24 | 2025-01-30 |
MAA250321P00150000
MAA250321P00155000
|
3 | 155.00 | 150.00 | 1.80 | -262.500 | 161.27 |
| 2025-03-25 | 2025-05-01 |
MAA250620P00160000
MAA250620P00165000
|
3 | 165.00 | 160.00 | 2.15 | 217.500 | 148.56 |
| 2025-06-25 | 2025-08-01 |
MAA250919P00140000
MAA250919P00145000
|
3 | 145.00 | 140.00 | 1.95 | -405.00 | 0 |