| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-04-07 |
MAA080621P00035000
MAA080621P00040000
|
2 | 40.00 | 35.00 | 0.700 | 70.000 | 54.18 |
| 2008-11-26 | 2009-01-02 |
MAA090321P00022500
MAA090321P00025000
|
4 | 25.00 | 22.50 | 0.40 | -50.000 | 27.6 |
| 2009-05-27 | 2009-07-06 |
MAA090919P00022500
MAA090919P00025000
|
4 | 25.00 | 22.50 | 0.425 | 150.000 | 47.71 |
| 2009-08-26 | 2009-10-02 |
MAA091219P00030000
MAA091219P00035000
|
2 | 35.00 | 30.00 | 0.800 | 60.000 | 47.9 |
| 2010-05-27 | 2010-07-06 |
MAA100918P00040000
MAA100918P00045000
|
2 | 45.00 | 40.00 | 0.775 | -20.000 | 58.92 |
| 2016-02-25 | 2016-04-04 |
MAA160617P00075000
MAA160617P00080000
|
2 | 80.00 | 75.00 | 0.825 | 160.000 | 101.68 |
| 2020-03-02 | 2020-04-08 |
MAA200619P00115000
MAA200619P00120000
|
2 | 120.00 | 115.00 | 0.825 | -505.000 | 114.68 |
| 2020-05-28 | 2020-07-06 |
MAA200918P00095000
MAA200918P00100000
|
2 | 100.00 | 95.00 | 0.875 | -25.000 | 114.93 |
| 2020-08-25 | 2020-10-01 |
MAA201218P00095000
MAA201218P00100000
|
2 | 100.00 | 95.00 | 1.125 | 25.000 | 124.04 |
| 2020-11-24 | 2020-12-31 |
MAA210319P00105000
MAA210319P00110000
|
2 | 110.00 | 105.00 | 0.80 | -70.000 | 141.52 |
| 2021-02-23 | 2021-04-01 |
MAA210618P00120000
MAA210618P00125000
|
2 | 125.00 | 120.00 | 0.975 | -50.000 | 167.84 |
| 2021-05-25 | 2021-07-01 |
MAA210917P00135000
MAA210917P00140000
|
2 | 140.00 | 135.00 | 0.975 | 100.000 | 187.48 |
| 2021-11-29 | 2022-01-05 |
MAA220318P00180000
MAA220318P00185000
|
2 | 185.00 | 180.00 | 1.00 | 155.000 | 206.77 |
| 2022-05-24 | 2022-06-30 |
MAA220916P00150000
MAA220916P00155000
|
2 | 155.00 | 150.00 | 0.85 | -30.00 | 165.95 |
| 2022-08-23 | 2022-09-29 |
MAA221216P00150000
MAA221216P00155000
|
2 | 155.00 | 150.00 | 0.925 | -305.000 | 157.6 |
| 2022-11-22 | 2022-12-29 |
MAA230317P00135000
MAA230317P00140000
|
2 | 140.00 | 135.00 | 0.775 | 90.000 | 145.29 |
| 2023-08-24 | 2023-10-02 |
MAA231215P00120000
MAA231215P00125000
|
2 | 125.00 | 120.00 | 1.125 | -105.000 | 134.52 |
| 2024-02-28 | 2024-04-05 |
MAA240621P00105000
MAA240621P00110000
|
2 | 110.00 | 105.00 | 0.70 | 105.000 | 140.96 |
| 2024-11-26 | 2025-01-02 |
MAA250321P00140000
MAA250321P00145000
|
2 | 145.00 | 140.00 | 0.775 | 70.000 | 161.27 |
| 2025-02-27 | 2025-04-07 |
MAA250620P00145000
MAA250620P00150000
|
2 | 150.00 | 145.00 | 0.925 | -145.000 | 148.56 |