| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
MAA080621P00045000
MAA080621P00050000
|
2 | 50.00 | 45.00 | 1.475 | 290.000 | 54.18 |
| 2008-06-25 | 2008-09-02 |
MAA080920P00045000
MAA080920P00050000
|
2 | 50.00 | 45.00 | 1.525 | 40.000 | 51.03 |
| 2008-09-24 | 2008-12-01 |
MAA081220P00045000
MAA081220P00050000
|
3 | 50.00 | 45.00 | 2.075 | -862.500 | 37.74 |
| 2008-12-24 | 2009-03-02 |
MAA090321P00030000
MAA090321P00035000
|
3 | 35.00 | 30.00 | 2.25 | -750.00 | 27.6 |
| 2009-03-25 | 2009-06-01 |
MAA090620P00025000
MAA090620P00030000
|
3 | 30.00 | 25.00 | 2.15 | 615.00 | 35.11 |
| 2009-06-24 | 2009-08-31 |
MAA090919P00030000
MAA090919P00035000
|
3 | 35.00 | 30.00 | 2.175 | 652.500 | 47.71 |
| 2009-09-23 | 2009-11-30 |
MAA091219P00040000
MAA091219P00045000
|
3 | 45.00 | 40.00 | 1.95 | 375.000 | 47.9 |
| 2010-06-25 | 2010-08-31 |
MAA100918P00045000
MAA100918P00050000
|
2 | 50.00 | 45.00 | 1.375 | 260.000 | 58.92 |
| 2010-09-24 | 2010-11-30 |
MAA101218P00050000
MAA101218P00055000
|
2 | 55.00 | 50.00 | 1.225 | 275.000 | 62.31 |
| 2011-03-23 | 2011-05-31 |
MAA110618P00055000
MAA110618P00060000
|
2 | 60.00 | 55.00 | 1.650 | 330.000 | 67.07 |
| 2011-06-23 | 2011-08-29 |
MAA110917P00060000
MAA110917P00065000
|
3 | 65.00 | 60.00 | 1.725 | 607.500 | 69.11 |
| 2011-09-22 | 2011-11-28 |
MAA111217P00055000
MAA111217P00060000
|
3 | 60.00 | 55.00 | 1.725 | -112.500 | 60.21 |
| 2012-03-23 | 2012-05-29 |
MAA120616P00055000
MAA120616P00060000
|
2 | 60.00 | 55.00 | 1.20 | 365.000 | 68.05 |
| 2012-06-27 | 2012-09-04 |
MAA120922P00060000
MAA120922P00065000
|
2 | 65.00 | 60.00 | 1.525 | 140.000 | 66.07 |
| 2012-09-26 | 2012-12-03 |
MAA121222P00060000
MAA121222P00065000
|
3 | 65.00 | 60.00 | 1.825 | -210.000 | 64.51 |
| 2012-12-24 | 2013-03-01 |
MAA130316P00060000
MAA130316P00065000
|
3 | 65.00 | 60.00 | 1.825 | 435.000 | 70.02 |
| 2013-12-26 | 2014-03-03 |
MAA140322P00055000
MAA140322P00060000
|
2 | 60.00 | 55.00 | 1.625 | 810.000 | 67.22 |
| 2015-03-26 | 2015-06-01 |
MAA150619P00070000
MAA150619P00075000
|
2 | 75.00 | 70.00 | 1.425 | 250.000 | 75.18 |
| 2015-09-22 | 2015-11-30 |
MAA151218P00075000
MAA151218P00080000
|
3 | 80.00 | 75.00 | 1.80 | 510.00 | 89.86 |
| 2015-12-22 | 2016-02-29 |
MAA160318P00085000
MAA160318P00090000
|
3 | 90.00 | 85.00 | 1.725 | 105.000 | 101.25 |
| 2016-03-22 | 2016-05-31 |
MAA160617P00095000
MAA160617P00100000
|
3 | 100.00 | 95.00 | 2.175 | 502.500 | 101.68 |
| 2016-06-22 | 2016-08-29 |
MAA160916P00095000
MAA160916P00100000
|
2 | 100.00 | 95.00 | 1.475 | -575.000 | 92.62 |
| 2016-09-20 | 2016-11-28 |
MAA161216P00090000
MAA161216P00095000
|
3 | 95.00 | 90.00 | 1.90 | -97.500 | 96.71 |
| 2016-12-20 | 2017-02-27 |
MAA170317P00090000
MAA170317P00095000
|
2 | 95.00 | 90.00 | 1.525 | 280.000 | 101.78 |
| 2017-03-21 | 2017-05-30 |
MAA170616P00095000
MAA170616P00100000
|
2 | 100.00 | 95.00 | 1.55 | 165.000 | 110.04 |
| 2017-06-20 | 2017-08-28 |
MAA170915P00105000
MAA170915P00110000
|
3 | 110.00 | 105.00 | 1.875 | -390.000 | 108.22 |
| 2017-12-19 | 2018-02-26 |
MAA180316P00095000
MAA180316P00100000
|
3 | 100.00 | 95.00 | 1.925 | -862.500 | 91.9 |
| 2018-03-20 | 2018-05-29 |
MAA180615P00085000
MAA180615P00090000
|
3 | 90.00 | 85.00 | 2.05 | 465.000 | 96.5 |
| 2018-06-26 | 2018-09-04 |
MAA180921P00095000
MAA180921P00100000
|
3 | 100.00 | 95.00 | 1.85 | 435.000 | 103.05 |
| 2018-09-25 | 2018-12-03 |
MAA181221P00095000
MAA181221P00100000
|
3 | 100.00 | 95.00 | 1.675 | 420.000 | 97.2 |
| 2018-12-19 | 2019-02-25 |
MAA190315P00090000
MAA190315P00095000
|
2 | 95.00 | 90.00 | 1.325 | 345.000 | 107.67 |
| 2019-03-26 | 2019-06-03 |
MAA190621P00105000
MAA190621P00110000
|
3 | 110.00 | 105.00 | 2.15 | 555.00 | 119.09 |
| 2019-06-25 | 2019-09-04 |
MAA190920P00110000
MAA190920P00115000
|
2 | 115.00 | 110.00 | 1.35 | 235.000 | 129.05 |
| 2019-09-24 | 2019-12-02 |
MAA191220P00125000
MAA191220P00130000
|
3 | 130.00 | 125.00 | 2.025 | 487.500 | 130.06 |
| 2019-12-24 | 2020-03-02 |
MAA200320P00125000
MAA200320P00130000
|
3 | 130.00 | 125.00 | 2.025 | 315.000 | 87.5 |
| 2020-03-25 | 2020-06-01 |
MAA200619P00095000
MAA200619P00100000
|
3 | 100.00 | 95.00 | 2.10 | 1027.500 | 114.68 |
| 2020-06-24 | 2020-08-31 |
MAA200918P00105000
MAA200918P00110000
|
3 | 110.00 | 105.00 | 2.00 | 367.500 | 114.93 |
| 2020-09-22 | 2020-11-30 |
MAA201218P00110000
MAA201218P00115000
|
3 | 115.00 | 110.00 | 2.00 | 540.000 | 124.04 |
| 2020-12-22 | 2021-03-01 |
MAA210319P00120000
MAA210319P00125000
|
3 | 125.00 | 120.00 | 1.95 | 1065.00 | 141.52 |
| 2021-03-23 | 2021-06-01 |
MAA210618P00140000
MAA210618P00145000
|
3 | 145.00 | 140.00 | 2.05 | 1282.500 | 167.84 |
| 2021-06-22 | 2021-08-30 |
MAA210917P00165000
MAA210917P00170000
|
3 | 170.00 | 165.00 | 2.25 | 660.00 | 187.48 |
| 2021-09-21 | 2021-11-29 |
MAA211217P00180000
MAA211217P00185000
|
3 | 185.00 | 180.00 | 2.00 | 562.500 | 220.14 |
| 2021-12-22 | 2022-02-28 |
MAA220318P00210000
MAA220318P00220000
|
1 | 220.00 | 210.00 | 3.35 | -445.00 | 206.77 |
| 2022-03-23 | 2022-05-31 |
MAA220617P00195000
MAA220617P00200000
|
3 | 200.00 | 195.00 | 2.10 | -885.00 | 162.54 |
| 2022-06-22 | 2022-08-29 |
MAA220916P00160000
MAA220916P00165000
|
3 | 165.00 | 160.00 | 2.00 | 517.500 | 165.95 |
| 2022-08-29 | 2022-11-04 |
MAA221118P00165000
MAA221118P00170000
|
3 | 170.00 | 165.00 | 1.90 | -810.00 | 158.71 |
| 2022-12-23 | 2023-02-28 |
MAA230317P00150000
MAA230317P00155000
|
3 | 155.00 | 150.00 | 2.15 | 555.000 | 145.29 |
| 2023-03-21 | 2023-05-30 |
MAA230616P00140000
MAA230616P00145000
|
3 | 145.00 | 140.00 | 2.10 | 330.000 | 155.29 |
| 2023-06-20 | 2023-08-28 |
MAA230915P00150000
MAA230915P00155000
|
3 | 155.00 | 150.00 | 1.75 | -795.00 | 138 |
| 2023-09-20 | 2023-11-27 |
MAA231215P00130000
MAA231215P00135000
|
2 | 135.00 | 130.00 | 1.625 | -675.000 | 134.52 |
| 2023-12-22 | 2024-02-27 |
MAA240315P00130000
MAA240315P00135000
|
3 | 135.00 | 130.00 | 2.35 | -630.00 | 130.34 |
| 2024-03-26 | 2024-06-03 |
MAA240621P00125000
MAA240621P00130000
|
3 | 130.00 | 125.00 | 2.35 | 277.500 | 140.96 |
| 2024-06-26 | 2024-09-03 |
MAA240920P00135000
MAA240920P00140000
|
3 | 140.00 | 135.00 | 1.70 | 540.000 | 162.46 |
| 2024-09-24 | 2024-12-02 |
MAA241220P00160000
MAA241220P00165000
|
3 | 165.00 | 160.00 | 2.30 | -22.500 | 153.4 |
| 2024-12-24 | 2025-03-03 |
MAA250321P00150000
MAA250321P00155000
|
3 | 155.00 | 150.00 | 1.80 | 367.500 | 161.27 |
| 2025-03-25 | 2025-06-02 |
MAA250620P00160000
MAA250620P00165000
|
3 | 165.00 | 160.00 | 2.15 | -765.00 | 148.56 |