| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
MAA080621P00040000
MAA080621P00045000
|
2 | 45.00 | 40.00 | 1.200 | 240.000 | 54.18 |
| 2008-06-17 | 2008-09-22 |
MAA080920P00050000
MAA080920P00055000
|
2 | 55.00 | 50.00 | 1.60 | -794.00 | 51.03 |
| 2008-10-13 | 2009-01-20 |
MAA090117P00040000
MAA090117P00045000
|
3 | 45.00 | 40.00 | 1.825 | -1500.00 | 31.25 |
| 2009-03-12 | 2009-06-17 |
MAA090620P00022500
MAA090620P00025000
|
6 | 25.00 | 22.50 | 0.85 | 495.000 | 35.11 |
| 2009-09-09 | 2009-12-15 |
MAA091219P00035000
MAA091219P00040000
|
2 | 40.00 | 35.00 | 1.275 | 235.000 | 47.9 |
| 2009-12-15 | 2010-03-22 |
MAA100320P00040000
MAA100320P00045000
|
2 | 45.00 | 40.00 | 1.475 | 0 | 54.41 |
| 2010-06-09 | 2010-09-14 |
MAA100918P00040000
MAA100918P00045000
|
2 | 45.00 | 40.00 | 1.025 | 185.000 | 58.92 |
| 2010-12-10 | 2011-03-17 |
MAA110319P00055000
MAA110319P00060000
|
2 | 60.00 | 55.00 | 1.275 | 250.000 | 62.08 |
| 2011-06-14 | 2011-09-19 |
MAA110917P00060000
MAA110917P00065000
|
2 | 65.00 | 60.00 | 1.475 | 0 | 69.11 |
| 2012-06-18 | 2012-09-24 |
MAA120922P00060000
MAA120922P00065000
|
2 | 65.00 | 60.00 | 1.650 | 0 | 66.07 |
| 2012-12-10 | 2013-03-18 |
MAA130316P00055000
MAA130316P00060000
|
2 | 60.00 | 55.00 | 1.450 | 0 | 70.02 |
| 2013-09-12 | 2013-12-18 |
MAA131221P00055000
MAA131221P00060000
|
2 | 60.00 | 55.00 | 1.325 | 240.000 | 60.22 |
| 2015-03-12 | 2015-06-17 |
MAA150619P00065000
MAA150619P00070000
|
2 | 70.00 | 65.00 | 1.175 | 235.000 | 75.18 |
| 2015-09-11 | 2015-12-17 |
MAA151218P00070000
MAA151218P00075000
|
2 | 75.00 | 70.00 | 1.400 | 290.000 | 89.86 |
| 2016-03-08 | 2016-06-13 |
MAA160617P00085000
MAA160617P00090000
|
2 | 90.00 | 85.00 | 1.35 | 270.000 | 101.68 |
| 2016-06-13 | 2016-09-16 |
MAA160916P00090000
MAA160916P00095000
|
2 | 95.00 | 90.00 | 1.250 | -225.000 | 92.62 |
| 2016-12-06 | 2017-03-13 |
MAA170317P00080000
MAA170317P00085000
|
2 | 85.00 | 80.00 | 1.35 | 275.000 | 101.78 |
| 2017-03-13 | 2017-06-16 |
MAA170616P00090000
MAA170616P00095000
|
2 | 95.00 | 90.00 | 1.50 | 290.00 | 110.04 |
| 2017-12-07 | 2018-03-14 |
MAA180316P00095000
MAA180316P00100000
|
2 | 100.00 | 95.00 | 1.350 | -720.000 | 91.9 |
| 2018-06-12 | 2018-09-17 |
MAA180921P00090000
MAA180921P00095000
|
2 | 95.00 | 90.00 | 1.35 | 265.000 | 103.05 |
| 2018-09-17 | 2018-12-21 |
MAA181221P00095000
MAA181221P00100000
|
2 | 100.00 | 95.00 | 1.275 | -60.000 | 97.2 |
| 2019-03-18 | 2019-06-21 |
MAA190621P00100000
MAA190621P00105000
|
2 | 105.00 | 100.00 | 1.500 | 225.000 | 119.09 |
| 2019-09-10 | 2019-12-16 |
MAA191220P00120000
MAA191220P00125000
|
2 | 125.00 | 120.00 | 1.375 | 300.000 | 130.06 |
| 2019-12-16 | 2020-03-20 |
MAA200320P00120000
MAA200320P00125000
|
2 | 125.00 | 120.00 | 1.175 | -655.000 | 87.5 |
| 2020-06-11 | 2020-09-16 |
MAA200918P00105000
MAA200918P00110000
|
3 | 110.00 | 105.00 | 2.00 | 600.00 | 114.93 |
| 2020-12-08 | 2021-03-15 |
MAA210319P00115000
MAA210319P00120000
|
3 | 120.00 | 115.00 | 1.675 | 922.500 | 141.52 |
| 2021-06-14 | 2021-09-17 |
MAA210917P00160000
MAA210917P00165000
|
2 | 165.00 | 160.00 | 1.40 | 190.000 | 187.48 |
| 2021-12-07 | 2022-03-14 |
MAA220318P00195000
MAA220318P00200000
|
2 | 200.00 | 195.00 | 1.10 | 70.00 | 206.77 |
| 2022-06-08 | 2022-09-13 |
MAA220916P00160000
MAA220916P00165000
|
2 | 165.00 | 160.00 | 1.35 | 195.000 | 165.95 |
| 2022-12-06 | 2023-03-13 |
MAA230317P00145000
MAA230317P00150000
|
2 | 150.00 | 145.00 | 1.30 | 65.000 | 145.29 |
| 2023-06-06 | 2023-09-11 |
MAA230915P00140000
MAA230915P00145000
|
2 | 145.00 | 140.00 | 1.40 | -700.00 | 138 |
| 2023-09-11 | 2023-12-15 |
MAA231215P00130000
MAA231215P00135000
|
3 | 135.00 | 130.00 | 1.70 | 532.500 | 134.52 |
| 2024-03-12 | 2024-06-17 |
MAA240621P00125000
MAA240621P00130000
|
2 | 130.00 | 125.00 | 1.40 | -190.00 | 140.96 |
| 2024-06-17 | 2024-09-20 |
MAA240920P00130000
MAA240920P00135000
|
2 | 135.00 | 130.00 | 1.475 | 295.000 | 162.46 |
| 2024-12-10 | 2025-03-17 |
MAA250321P00150000
MAA250321P00155000
|
3 | 155.00 | 150.00 | 1.70 | 352.500 | 161.27 |