| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
MAA080621P00045000
MAA080621P00050000
|
3 | 50.00 | 45.00 | 2.025 | 0 | 54.18 |
| 2008-09-10 | 2008-12-22 |
MAA081220P00045000
MAA081220P00050000
|
3 | 50.00 | 45.00 | 2.20 | -1500.00 | 37.74 |
| 2009-03-12 | 2009-06-22 |
MAA090620P00025000
MAA090620P00030000
|
3 | 30.00 | 25.00 | 2.25 | 0 | 35.11 |
| 2009-09-09 | 2009-12-21 |
MAA091219P00040000
MAA091219P00045000
|
3 | 45.00 | 40.00 | 2.225 | 0 | 47.9 |
| 2010-06-09 | 2010-09-20 |
MAA100918P00045000
MAA100918P00050000
|
3 | 50.00 | 45.00 | 1.90 | 0 | 58.92 |
| 2010-12-10 | 2011-03-21 |
MAA110319P00055000
MAA110319P00060000
|
2 | 60.00 | 55.00 | 1.275 | 0 | 62.08 |
| 2011-06-10 | 2011-09-19 |
MAA110917P00060000
MAA110917P00065000
|
3 | 65.00 | 60.00 | 1.80 | 0 | 69.11 |
| 2012-06-13 | 2012-09-24 |
MAA120922P00060000
MAA120922P00065000
|
3 | 65.00 | 60.00 | 1.675 | 0 | 66.07 |
| 2012-12-10 | 2013-03-18 |
MAA130316P00055000
MAA130316P00060000
|
2 | 60.00 | 55.00 | 1.450 | 0 | 70.02 |
| 2013-06-13 | 2013-09-23 |
MAA130921P00060000
MAA130921P00065000
|
3 | 65.00 | 60.00 | 1.85 | -483.00 | 63.39 |
| 2013-12-11 | 2014-03-24 |
MAA140322P00055000
MAA140322P00060000
|
2 | 60.00 | 55.00 | 1.600 | 0 | 67.22 |
| 2015-03-12 | 2015-06-19 |
MAA150619P00065000
MAA150619P00070000
|
2 | 70.00 | 65.00 | 1.175 | 230.000 | 75.18 |
| 2015-09-08 | 2015-12-18 |
MAA151218P00070000
MAA151218P00075000
|
2 | 75.00 | 70.00 | 1.60 | 360.000 | 89.86 |
| 2016-03-08 | 2016-06-17 |
MAA160617P00085000
MAA160617P00090000
|
2 | 90.00 | 85.00 | 1.35 | 325.000 | 101.68 |
| 2016-09-06 | 2016-12-16 |
MAA161216P00090000
MAA161216P00095000
|
3 | 95.00 | 90.00 | 1.675 | 510.000 | 96.71 |
| 2017-03-07 | 2017-06-16 |
MAA170616P00095000
MAA170616P00100000
|
3 | 100.00 | 95.00 | 1.75 | 502.500 | 110.04 |
| 2017-09-06 | 2017-12-15 |
MAA171215P00100000
MAA171215P00105000
|
2 | 105.00 | 100.00 | 1.50 | -80.000 | 103.1 |
| 2018-03-06 | 2018-06-15 |
MAA180615P00080000
MAA180615P00085000
|
3 | 85.00 | 80.00 | 1.825 | 600.000 | 96.5 |
| 2018-06-15 | 2018-09-21 |
MAA180921P00090000
MAA180921P00095000
|
2 | 95.00 | 90.00 | 1.475 | 295.000 | 103.05 |
| 2018-12-04 | 2019-03-15 |
MAA190315P00095000
MAA190315P00100000
|
3 | 100.00 | 95.00 | 1.70 | 540.000 | 107.67 |
| 2019-03-18 | 2019-06-21 |
MAA190621P00100000
MAA190621P00105000
|
2 | 105.00 | 100.00 | 1.500 | 225.000 | 119.09 |
| 2019-09-10 | 2019-12-20 |
MAA191220P00120000
MAA191220P00125000
|
2 | 125.00 | 120.00 | 1.375 | 275.000 | 130.06 |
| 2020-03-11 | 2020-06-19 |
MAA200619P00130000
MAA200619P00135000
|
3 | 135.00 | 130.00 | 2.05 | -885.00 | 114.68 |
| 2020-09-09 | 2020-12-18 |
MAA201218P00110000
MAA201218P00115000
|
3 | 115.00 | 110.00 | 1.80 | 495.00 | 124.04 |
| 2021-06-08 | 2021-09-17 |
MAA210917P00160000
MAA210917P00165000
|
3 | 165.00 | 160.00 | 2.25 | 540.000 | 187.48 |
| 2021-12-07 | 2022-03-18 |
MAA220318P00200000
MAA220318P00210000
|
1 | 210.00 | 200.00 | 4.00 | 155.00 | 206.77 |
| 2022-06-07 | 2022-09-16 |
MAA220916P00170000
MAA220916P00175000
|
3 | 175.00 | 170.00 | 1.75 | -1005.00 | 165.95 |
| 2022-12-06 | 2023-03-17 |
MAA230317P00155000
MAA230317P00160000
|
3 | 160.00 | 155.00 | 2.20 | -585.00 | 145.29 |
| 2023-06-06 | 2023-09-15 |
MAA230915P00145000
MAA230915P00150000
|
3 | 150.00 | 145.00 | 2.00 | -945.00 | 138 |
| 2023-12-05 | 2024-03-15 |
MAA240315P00120000
MAA240315P00125000
|
3 | 125.00 | 120.00 | 1.875 | 472.500 | 130.34 |
| 2024-03-18 | 2024-06-21 |
MAA240621P00125000
MAA240621P00130000
|
3 | 130.00 | 125.00 | 2.275 | 682.500 | 140.96 |
| 2024-09-10 | 2024-12-20 |
MAA241220P00160000
MAA241220P00165000
|
3 | 165.00 | 160.00 | 2.00 | -975.00 | 153.4 |
| 2025-03-11 | 2025-06-20 |
MAA250620P00160000
MAA250620P00165000
|
3 | 165.00 | 160.00 | 1.90 | -840.00 | 148.56 |