| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-21 |
MAA080621P00035000
MAA080621P00040000
|
2 | 40.00 | 35.00 | 0.800 | 130.000 | 54.18 |
| 2008-12-03 | 2009-01-20 |
MAA090321P00022500
MAA090321P00025000
|
5 | 25.00 | 22.50 | 0.50 | -162.500 | 27.6 |
| 2009-06-03 | 2009-07-20 |
MAA090919P00022500
MAA090919P00025000
|
4 | 25.00 | 22.50 | 0.30 | 110.000 | 47.71 |
| 2009-09-03 | 2009-10-20 |
MAA091219P00030000
MAA091219P00035000
|
2 | 35.00 | 30.00 | 0.875 | 140.000 | 47.9 |
| 2016-03-07 | 2016-04-25 |
MAA160617P00075000
MAA160617P00080000
|
2 | 80.00 | 75.00 | 0.60 | 100.000 | 101.68 |
| 2020-03-04 | 2020-04-20 |
MAA200619P00120000
MAA200619P00125000
|
2 | 125.00 | 120.00 | 0.725 | -505.000 | 114.68 |
| 2020-06-02 | 2020-07-20 |
MAA200918P00095000
MAA200918P00100000
|
2 | 100.00 | 95.00 | 1.125 | 50.000 | 114.93 |
| 2020-12-01 | 2021-01-19 |
MAA210319P00100000
MAA210319P00105000
|
2 | 105.00 | 100.00 | 0.650 | 125.000 | 141.52 |
| 2021-06-01 | 2021-07-19 |
MAA210917P00140000
MAA210917P00145000
|
2 | 145.00 | 140.00 | 0.725 | 145.000 | 187.48 |
| 2021-12-02 | 2022-01-18 |
MAA220318P00175000
MAA220318P00180000
|
2 | 180.00 | 175.00 | 0.925 | 75.000 | 206.77 |
| 2022-03-01 | 2022-04-18 |
MAA220617P00170000
MAA220617P00175000
|
2 | 175.00 | 170.00 | 1.05 | 185.000 | 162.54 |
| 2022-06-02 | 2022-07-19 |
MAA220916P00155000
MAA220916P00160000
|
2 | 160.00 | 155.00 | 0.85 | 95.000 | 165.95 |
| 2022-08-31 | 2022-10-17 |
MAA221216P00140000
MAA221216P00145000
|
2 | 145.00 | 140.00 | 0.750 | -240.000 | 157.6 |
| 2022-11-30 | 2023-01-17 |
MAA230317P00140000
MAA230317P00145000
|
2 | 145.00 | 140.00 | 0.80 | 130.000 | 145.29 |
| 2023-02-28 | 2023-04-17 |
MAA230616P00135000
MAA230616P00140000
|
2 | 140.00 | 135.00 | 0.725 | 160.000 | 155.29 |
| 2023-08-29 | 2023-10-16 |
MAA231215P00125000
MAA231215P00130000
|
2 | 130.00 | 125.00 | 0.750 | -175.000 | 134.52 |
| 2023-11-29 | 2024-01-16 |
MAA240315P00105000
MAA240315P00110000
|
2 | 110.00 | 105.00 | 0.75 | 75.000 | 130.34 |
| 2024-03-11 | 2024-04-29 |
MAA240621P00110000
MAA240621P00115000
|
2 | 115.00 | 110.00 | 0.70 | 115.000 | 140.96 |
| 2024-06-05 | 2024-07-22 |
MAA240920P00115000
MAA240920P00120000
|
2 | 120.00 | 115.00 | 1.100 | 160.000 | 162.46 |
| 2024-12-04 | 2025-01-21 |
MAA250321P00140000
MAA250321P00145000
|
2 | 145.00 | 140.00 | 1.000 | 60.000 | 161.27 |
| 2025-06-06 | 2025-07-23 |
MAA250919P00125000
MAA250919P00130000
|
2 | 130.00 | 125.00 | 0.825 | 155.000 | 0 |