| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
MAA080621P00045000
MAA080621P00050000
|
2 | 50.00 | 45.00 | 1.625 | 320.000 | 54.18 |
| 2008-06-18 | 2008-09-03 |
MAA080920P00050000
MAA080920P00055000
|
3 | 55.00 | 50.00 | 2.05 | -472.500 | 51.03 |
| 2008-09-18 | 2008-12-04 |
MAA081220P00045000
MAA081220P00050000
|
3 | 50.00 | 45.00 | 2.12 | -834.00 | 37.74 |
| 2008-12-22 | 2009-03-09 |
MAA090321P00030000
MAA090321P00035000
|
3 | 35.00 | 30.00 | 2.10 | -825.00 | 27.6 |
| 2009-03-18 | 2009-06-03 |
MAA090620P00025000
MAA090620P00030000
|
3 | 30.00 | 25.00 | 1.96 | 588.00 | 35.11 |
| 2009-06-17 | 2009-09-02 |
MAA090919P00030000
MAA090919P00035000
|
3 | 35.00 | 30.00 | 2.10 | 622.500 | 47.71 |
| 2009-09-16 | 2009-12-02 |
MAA091219P00045000
MAA091219P00050000
|
3 | 50.00 | 45.00 | 2.175 | -187.500 | 47.9 |
| 2009-12-16 | 2010-03-03 |
MAA100320P00040000
MAA100320P00045000
|
2 | 45.00 | 40.00 | 1.425 | 275.000 | 54.41 |
| 2010-03-17 | 2010-06-02 |
MAA100619P00050000
MAA100619P00055000
|
3 | 55.00 | 50.00 | 1.800 | 97.500 | 53.66 |
| 2010-06-16 | 2010-09-01 |
MAA100918P00045000
MAA100918P00050000
|
2 | 50.00 | 45.00 | 1.325 | 265.000 | 58.92 |
| 2010-09-15 | 2010-12-01 |
MAA101218P00050000
MAA101218P00055000
|
2 | 55.00 | 50.00 | 1.200 | 330.000 | 62.31 |
| 2010-12-16 | 2011-03-03 |
MAA110319P00050000
MAA110319P00055000
|
2 | 55.00 | 50.00 | 0.950 | 190.000 | 62.08 |
| 2011-03-18 | 2011-06-03 |
MAA110618P00055000
MAA110618P00060000
|
2 | 60.00 | 55.00 | 1.375 | 275.000 | 67.07 |
| 2011-06-15 | 2011-08-31 |
MAA110917P00060000
MAA110917P00065000
|
3 | 65.00 | 60.00 | 1.675 | 517.500 | 69.11 |
| 2011-09-16 | 2011-12-02 |
MAA111217P00065000
MAA111217P00070000
|
3 | 70.00 | 65.00 | 2.425 | -712.500 | 60.21 |
| 2011-12-19 | 2012-03-05 |
MAA120317P00055000
MAA120317P00060000
|
3 | 60.00 | 55.00 | 1.725 | 442.500 | 64.71 |
| 2012-03-15 | 2012-05-31 |
MAA120616P00060000
MAA120616P00065000
|
3 | 65.00 | 60.00 | 2.015 | 522.000 | 68.05 |
| 2012-06-22 | 2012-09-07 |
MAA120922P00060000
MAA120922P00065000
|
3 | 65.00 | 60.00 | 1.75 | 450.000 | 66.07 |
| 2013-03-20 | 2013-06-05 |
MAA130622P00065000
MAA130622P00070000
|
3 | 70.00 | 65.00 | 1.800 | -427.500 | 62.5 |
| 2013-06-20 | 2013-09-05 |
MAA130921P00055000
MAA130921P00060000
|
2 | 60.00 | 55.00 | 1.475 | 155.000 | 63.39 |
| 2013-12-23 | 2014-03-10 |
MAA140322P00055000
MAA140322P00060000
|
2 | 60.00 | 55.00 | 1.650 | 360.000 | 67.22 |
| 2014-06-18 | 2014-09-03 |
MAA140920P00065000
MAA140920P00070000
|
3 | 70.00 | 65.00 | 1.775 | 495.000 | 67.14 |
| 2014-12-22 | 2015-03-09 |
MAA150320P00070000
MAA150320P00075000
|
3 | 75.00 | 70.00 | 2.00 | 90.00 | 79.59 |
| 2015-03-17 | 2015-06-02 |
MAA150619P00070000
MAA150619P00075000
|
2 | 75.00 | 70.00 | 1.475 | 180.000 | 75.18 |
| 2015-06-18 | 2015-09-03 |
MAA150918P00070000
MAA150918P00075000
|
3 | 75.00 | 70.00 | 1.775 | 382.500 | 81.22 |
| 2015-09-16 | 2015-12-02 |
MAA151218P00075000
MAA151218P00080000
|
3 | 80.00 | 75.00 | 1.95 | 562.500 | 89.86 |
| 2015-12-15 | 2016-03-01 |
MAA160318P00085000
MAA160318P00090000
|
3 | 90.00 | 85.00 | 1.875 | 420.000 | 101.25 |
| 2016-03-15 | 2016-05-31 |
MAA160617P00090000
MAA160617P00095000
|
2 | 95.00 | 90.00 | 1.500 | 280.000 | 101.68 |
| 2016-06-14 | 2016-08-30 |
MAA160916P00095000
MAA160916P00100000
|
3 | 100.00 | 95.00 | 1.80 | -780.00 | 92.62 |
| 2016-09-14 | 2016-11-30 |
MAA161216P00085000
MAA161216P00090000
|
2 | 90.00 | 85.00 | 1.350 | 95.000 | 96.71 |
| 2016-12-13 | 2017-02-28 |
MAA170317P00090000
MAA170317P00095000
|
3 | 95.00 | 90.00 | 1.70 | 1192.500 | 101.78 |
| 2017-03-15 | 2017-05-31 |
MAA170616P00095000
MAA170616P00100000
|
2 | 100.00 | 95.00 | 1.65 | 225.000 | 110.04 |
| 2017-06-15 | 2017-08-31 |
MAA170915P00105000
MAA170915P00110000
|
3 | 110.00 | 105.00 | 1.875 | -300.000 | 108.22 |
| 2017-09-12 | 2017-11-28 |
MAA171215P00100000
MAA171215P00105000
|
2 | 105.00 | 100.00 | 1.40 | -145.000 | 103.1 |
| 2017-12-13 | 2018-02-28 |
MAA180316P00095000
MAA180316P00100000
|
2 | 100.00 | 95.00 | 1.325 | -835.000 | 91.9 |
| 2018-03-13 | 2018-05-29 |
MAA180615P00085000
MAA180615P00090000
|
3 | 90.00 | 85.00 | 2.00 | 450.000 | 96.5 |
| 2018-06-20 | 2018-09-05 |
MAA180921P00090000
MAA180921P00095000
|
2 | 95.00 | 90.00 | 1.25 | 240.000 | 103.05 |
| 2018-09-18 | 2018-12-04 |
MAA181221P00095000
MAA181221P00100000
|
2 | 100.00 | 95.00 | 1.30 | 95.000 | 97.2 |
| 2018-12-11 | 2019-02-26 |
MAA190315P00095000
MAA190315P00100000
|
2 | 100.00 | 95.00 | 1.450 | 300.000 | 107.67 |
| 2019-03-19 | 2019-06-04 |
MAA190621P00100000
MAA190621P00105000
|
3 | 105.00 | 100.00 | 1.750 | 510.000 | 119.09 |
| 2019-06-18 | 2019-09-04 |
MAA190920P00110000
MAA190920P00115000
|
2 | 115.00 | 110.00 | 1.35 | 235.000 | 129.05 |
| 2019-09-17 | 2019-12-03 |
MAA191220P00125000
MAA191220P00130000
|
3 | 130.00 | 125.00 | 2.025 | 480.000 | 130.06 |
| 2019-12-17 | 2020-03-03 |
MAA200320P00120000
MAA200320P00125000
|
2 | 125.00 | 120.00 | 1.50 | 225.000 | 87.5 |
| 2020-03-17 | 2020-06-02 |
MAA200619P00110000
MAA200619P00115000
|
3 | 115.00 | 110.00 | 2.40 | 352.500 | 114.68 |
| 2020-06-17 | 2020-09-02 |
MAA200918P00115000
MAA200918P00120000
|
3 | 120.00 | 115.00 | 2.10 | 75.00 | 114.93 |
| 2020-09-16 | 2020-12-02 |
MAA201218P00110000
MAA201218P00115000
|
3 | 115.00 | 110.00 | 1.85 | 480.00 | 124.04 |
| 2020-12-15 | 2021-03-02 |
MAA210319P00120000
MAA210319P00125000
|
3 | 125.00 | 120.00 | 2.35 | 1357.500 | 141.52 |
| 2021-03-17 | 2021-06-02 |
MAA210618P00140000
MAA210618P00145000
|
3 | 145.00 | 140.00 | 1.85 | 405.00 | 167.84 |
| 2021-06-21 | 2021-09-07 |
MAA210917P00165000
MAA210917P00170000
|
3 | 170.00 | 165.00 | 1.95 | 585.00 | 187.48 |
| 2021-09-14 | 2021-11-30 |
MAA211217P00185000
MAA211217P00190000
|
3 | 190.00 | 185.00 | 1.75 | 90.000 | 220.14 |
| 2021-12-14 | 2022-03-01 |
MAA220318P00200000
MAA220318P00210000
|
1 | 210.00 | 200.00 | 3.375 | -162.500 | 206.77 |
| 2022-03-16 | 2022-06-01 |
MAA220617P00195000
MAA220617P00200000
|
3 | 200.00 | 195.00 | 1.90 | -915.00 | 162.54 |
| 2022-06-14 | 2022-08-30 |
MAA220916P00155000
MAA220916P00160000
|
3 | 160.00 | 155.00 | 2.10 | 390.00 | 165.95 |
| 2022-09-14 | 2022-11-30 |
MAA221216P00165000
MAA221216P00170000
|
3 | 170.00 | 165.00 | 2.10 | -217.500 | 157.6 |
| 2022-12-13 | 2023-02-28 |
MAA230317P00160000
MAA230317P00165000
|
3 | 165.00 | 160.00 | 1.95 | -622.500 | 145.29 |
| 2023-03-14 | 2023-05-30 |
MAA230616P00145000
MAA230616P00150000
|
3 | 150.00 | 145.00 | 2.20 | 7.500 | 155.29 |
| 2023-06-13 | 2023-08-29 |
MAA230915P00150000
MAA230915P00155000
|
3 | 155.00 | 150.00 | 2.15 | -862.500 | 138 |
| 2023-09-13 | 2023-11-29 |
MAA231215P00130000
MAA231215P00135000
|
2 | 135.00 | 130.00 | 1.625 | -695.000 | 134.52 |
| 2023-12-12 | 2024-02-27 |
MAA240315P00125000
MAA240315P00130000
|
3 | 130.00 | 125.00 | 1.85 | -420.00 | 130.34 |
| 2024-03-19 | 2024-06-04 |
MAA240621P00125000
MAA240621P00130000
|
3 | 130.00 | 125.00 | 2.175 | 592.500 | 140.96 |
| 2024-06-18 | 2024-09-03 |
MAA240920P00135000
MAA240920P00140000
|
2 | 140.00 | 135.00 | 1.600 | 340.000 | 162.46 |
| 2024-09-18 | 2024-12-04 |
MAA241220P00160000
MAA241220P00165000
|
3 | 165.00 | 160.00 | 2.25 | -142.500 | 153.4 |
| 2024-12-17 | 2025-03-04 |
MAA250321P00150000
MAA250321P00155000
|
3 | 155.00 | 150.00 | 2.15 | 457.500 | 161.27 |
| 2025-03-18 | 2025-06-03 |
MAA250620P00160000
MAA250620P00165000
|
3 | 165.00 | 160.00 | 2.45 | -765.00 | 148.56 |