| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-16 |
MAA080621P00045000
MAA080621P00050000
|
2 | 50.00 | 45.00 | 1.625 | 325.000 | 54.18 |
| 2008-06-18 | 2008-09-15 |
MAA080920P00045000
MAA080920P00050000
|
2 | 50.00 | 45.00 | 1.10 | -425.000 | 51.03 |
| 2008-10-16 | 2009-01-12 |
MAA090117P00035000
MAA090117P00040000
|
3 | 40.00 | 35.00 | 1.85 | -945.00 | 31.25 |
| 2009-03-18 | 2009-06-15 |
MAA090620P00025000
MAA090620P00030000
|
3 | 30.00 | 25.00 | 1.96 | 580.500 | 35.11 |
| 2009-06-17 | 2009-09-14 |
MAA090919P00025000
MAA090919P00030000
|
2 | 30.00 | 25.00 | 1.10 | 215.000 | 47.71 |
| 2009-09-16 | 2009-12-14 |
MAA091219P00040000
MAA091219P00045000
|
2 | 45.00 | 40.00 | 1.225 | 235.000 | 47.9 |
| 2009-12-16 | 2010-03-15 |
MAA100320P00040000
MAA100320P00045000
|
2 | 45.00 | 40.00 | 1.425 | 285.000 | 54.41 |
| 2010-06-16 | 2010-09-13 |
MAA100918P00045000
MAA100918P00050000
|
2 | 50.00 | 45.00 | 1.325 | 265.000 | 58.92 |
| 2010-09-15 | 2010-12-13 |
MAA101218P00050000
MAA101218P00055000
|
2 | 55.00 | 50.00 | 1.200 | 255.000 | 62.31 |
| 2010-12-16 | 2011-03-14 |
MAA110319P00050000
MAA110319P00055000
|
2 | 55.00 | 50.00 | 0.950 | 190.000 | 62.08 |
| 2011-03-18 | 2011-06-13 |
MAA110618P00055000
MAA110618P00060000
|
2 | 60.00 | 55.00 | 1.375 | 275.000 | 67.07 |
| 2011-09-16 | 2011-12-12 |
MAA111217P00060000
MAA111217P00065000
|
3 | 65.00 | 60.00 | 1.950 | -907.500 | 60.21 |
| 2012-06-21 | 2012-09-17 |
MAA120922P00055000
MAA120922P00060000
|
2 | 60.00 | 55.00 | 1.250 | 265.000 | 66.07 |
| 2013-06-20 | 2013-09-16 |
MAA130921P00055000
MAA130921P00060000
|
2 | 60.00 | 55.00 | 1.475 | 275.000 | 63.39 |
| 2016-03-15 | 2016-06-10 |
MAA160617P00090000
MAA160617P00095000
|
2 | 95.00 | 90.00 | 1.500 | 295.000 | 101.68 |
| 2016-06-14 | 2016-09-09 |
MAA160916P00090000
MAA160916P00095000
|
2 | 95.00 | 90.00 | 1.275 | -220.000 | 92.62 |
| 2016-09-14 | 2016-12-12 |
MAA161216P00085000
MAA161216P00090000
|
2 | 90.00 | 85.00 | 1.350 | 297.000 | 96.71 |
| 2016-12-14 | 2017-03-13 |
MAA170317P00085000
MAA170317P00090000
|
2 | 90.00 | 85.00 | 1.300 | 250.000 | 101.78 |
| 2017-09-12 | 2017-12-08 |
MAA171215P00100000
MAA171215P00105000
|
2 | 105.00 | 100.00 | 1.40 | -105.000 | 103.1 |
| 2017-12-13 | 2018-03-12 |
MAA180316P00095000
MAA180316P00100000
|
2 | 100.00 | 95.00 | 1.325 | -785.000 | 91.9 |
| 2018-03-13 | 2018-06-08 |
MAA180615P00080000
MAA180615P00085000
|
2 | 85.00 | 80.00 | 1.325 | 260.000 | 96.5 |
| 2018-06-20 | 2018-09-17 |
MAA180921P00090000
MAA180921P00095000
|
2 | 95.00 | 90.00 | 1.25 | 245.000 | 103.05 |
| 2018-09-18 | 2018-12-14 |
MAA181221P00095000
MAA181221P00100000
|
2 | 100.00 | 95.00 | 1.30 | 165.000 | 97.2 |
| 2018-12-17 | 2019-03-14 |
MAA190315P00090000
MAA190315P00095000
|
2 | 95.00 | 90.00 | 1.425 | 190.000 | 107.67 |
| 2019-03-20 | 2019-06-17 |
MAA190621P00100000
MAA190621P00105000
|
2 | 105.00 | 100.00 | 1.500 | 295.000 | 119.09 |
| 2019-06-18 | 2019-09-13 |
MAA190920P00110000
MAA190920P00115000
|
2 | 115.00 | 110.00 | 1.35 | 675.000 | 129.05 |
| 2019-09-17 | 2019-12-13 |
MAA191220P00120000
MAA191220P00125000
|
2 | 125.00 | 120.00 | 1.250 | 300.000 | 130.06 |
| 2019-12-17 | 2020-03-13 |
MAA200320P00120000
MAA200320P00125000
|
2 | 125.00 | 120.00 | 1.50 | -90.00 | 87.5 |
| 2020-03-19 | 2020-06-15 |
MAA200619P00090000
MAA200619P00095000
|
3 | 95.00 | 90.00 | 2.10 | 1155.00 | 114.68 |
| 2020-06-16 | 2020-09-11 |
MAA200918P00110000
MAA200918P00115000
|
3 | 115.00 | 110.00 | 1.90 | 555.00 | 114.93 |
| 2020-09-16 | 2020-12-14 |
MAA201218P00110000
MAA201218P00115000
|
3 | 115.00 | 110.00 | 1.85 | 675.00 | 124.04 |
| 2020-12-16 | 2021-03-15 |
MAA210319P00115000
MAA210319P00120000
|
2 | 120.00 | 115.00 | 1.400 | 560.000 | 141.52 |
| 2021-06-15 | 2021-09-10 |
MAA210917P00160000
MAA210917P00165000
|
2 | 165.00 | 160.00 | 1.65 | 775.000 | 187.48 |
| 2021-09-14 | 2021-12-10 |
MAA211217P00180000
MAA211217P00185000
|
3 | 185.00 | 180.00 | 1.80 | 802.500 | 220.14 |
| 2021-12-14 | 2022-03-11 |
MAA220318P00200000
MAA220318P00210000
|
1 | 210.00 | 200.00 | 3.375 | 77.500 | 206.77 |
| 2022-03-16 | 2022-06-13 |
MAA220617P00195000
MAA220617P00200000
|
3 | 200.00 | 195.00 | 1.90 | -900.00 | 162.54 |
| 2022-06-14 | 2022-09-09 |
MAA220916P00150000
MAA220916P00155000
|
2 | 155.00 | 150.00 | 1.60 | 420.000 | 165.95 |
| 2022-09-13 | 2022-12-09 |
MAA221216P00160000
MAA221216P00165000
|
2 | 165.00 | 160.00 | 1.40 | -385.000 | 157.6 |
| 2022-12-13 | 2023-03-10 |
MAA230317P00155000
MAA230317P00160000
|
2 | 160.00 | 155.00 | 1.55 | -560.00 | 145.29 |
| 2023-03-14 | 2023-06-09 |
MAA230616P00140000
MAA230616P00145000
|
2 | 145.00 | 140.00 | 1.30 | 195.000 | 155.29 |
| 2023-06-13 | 2023-09-08 |
MAA230915P00145000
MAA230915P00150000
|
3 | 150.00 | 145.00 | 1.70 | -825.00 | 138 |
| 2023-09-13 | 2023-12-11 |
MAA231215P00130000
MAA231215P00135000
|
2 | 135.00 | 130.00 | 1.625 | -525.000 | 134.52 |
| 2023-12-12 | 2024-03-08 |
MAA240315P00120000
MAA240315P00125000
|
2 | 125.00 | 120.00 | 1.375 | 330.000 | 130.34 |
| 2024-03-20 | 2024-06-17 |
MAA240621P00120000
MAA240621P00125000
|
2 | 125.00 | 120.00 | 1.425 | 450.000 | 140.96 |
| 2024-06-18 | 2024-09-13 |
MAA240920P00135000
MAA240920P00140000
|
2 | 140.00 | 135.00 | 1.600 | 320.000 | 162.46 |
| 2024-09-18 | 2024-12-16 |
MAA241220P00155000
MAA241220P00160000
|
2 | 160.00 | 155.00 | 1.55 | -30.00 | 153.4 |
| 2024-12-18 | 2025-03-17 |
MAA250321P00140000
MAA250321P00145000
|
3 | 145.00 | 140.00 | 1.775 | 525.000 | 161.27 |
| 2025-03-18 | 2025-06-13 |
MAA250620P00155000
MAA250620P00160000
|
3 | 160.00 | 155.00 | 1.95 | -765.00 | 148.56 |