| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-27 |
MAA080621P00040000
MAA080621P00045000
|
2 | 45.00 | 40.00 | 1.100 | 220.000 | 54.18 |
| 2008-05-28 | 2008-08-25 |
MAA080920P00045000
MAA080920P00050000
|
2 | 50.00 | 45.00 | 1.025 | -95.000 | 51.03 |
| 2008-11-26 | 2009-02-23 |
MAA090321P00025000
MAA090321P00030000
|
2 | 30.00 | 25.00 | 1.475 | -375.000 | 27.6 |
| 2009-05-27 | 2009-08-24 |
MAA090919P00025000
MAA090919P00030000
|
2 | 30.00 | 25.00 | 1.45 | 295.000 | 47.71 |
| 2009-08-26 | 2009-11-23 |
MAA091219P00030000
MAA091219P00035000
|
2 | 35.00 | 30.00 | 0.800 | 165.000 | 47.9 |
| 2009-11-25 | 2010-02-22 |
MAA100320P00035000
MAA100320P00040000
|
2 | 40.00 | 35.00 | 1.175 | 245.000 | 54.41 |
| 2010-05-27 | 2010-08-23 |
MAA100918P00045000
MAA100918P00050000
|
2 | 50.00 | 45.00 | 1.300 | 195.000 | 58.92 |
| 2010-08-25 | 2010-11-22 |
MAA101218P00045000
MAA101218P00050000
|
2 | 50.00 | 45.00 | 1.250 | 245.000 | 62.31 |
| 2017-02-23 | 2017-05-22 |
MAA170616P00090000
MAA170616P00095000
|
2 | 95.00 | 90.00 | 1.125 | 190.000 | 110.04 |
| 2018-02-20 | 2018-05-18 |
MAA180615P00075000
MAA180615P00080000
|
2 | 80.00 | 75.00 | 0.975 | 175.000 | 96.5 |
| 2018-11-23 | 2019-02-19 |
MAA190315P00090000
MAA190315P00095000
|
2 | 95.00 | 90.00 | 1.15 | 230.00 | 107.67 |
| 2019-08-29 | 2019-11-25 |
MAA191220P00115000
MAA191220P00120000
|
2 | 120.00 | 115.00 | 1.125 | 125.000 | 130.06 |
| 2020-02-25 | 2020-05-22 |
MAA200619P00130000
MAA200619P00135000
|
2 | 135.00 | 130.00 | 1.275 | -775.000 | 114.68 |
| 2020-05-28 | 2020-08-24 |
MAA200918P00100000
MAA200918P00105000
|
2 | 105.00 | 100.00 | 1.10 | 175.000 | 114.93 |
| 2020-08-25 | 2020-11-20 |
MAA201218P00100000
MAA201218P00105000
|
2 | 105.00 | 100.00 | 1.175 | 295.000 | 124.04 |
| 2020-11-24 | 2021-02-19 |
MAA210319P00110000
MAA210319P00115000
|
2 | 115.00 | 110.00 | 1.15 | 160.00 | 141.52 |
| 2021-02-23 | 2021-05-21 |
MAA210618P00125000
MAA210618P00130000
|
2 | 130.00 | 125.00 | 1.225 | 190.000 | 167.84 |
| 2021-08-24 | 2021-11-19 |
MAA211217P00170000
MAA211217P00175000
|
2 | 175.00 | 170.00 | 1.25 | 220.000 | 220.14 |
| 2021-11-23 | 2022-02-18 |
MAA220318P00185000
MAA220318P00190000
|
2 | 190.00 | 185.00 | 1.475 | 260.000 | 206.77 |
| 2022-02-22 | 2022-05-20 |
MAA220617P00185000
MAA220617P00190000
|
2 | 190.00 | 185.00 | 1.20 | -460.00 | 162.54 |
| 2022-05-26 | 2022-08-22 |
MAA220916P00160000
MAA220916P00165000
|
2 | 165.00 | 160.00 | 1.40 | 605.000 | 165.95 |
| 2022-08-23 | 2022-11-18 |
MAA221216P00160000
MAA221216P00165000
|
2 | 165.00 | 160.00 | 1.15 | -450.00 | 157.6 |
| 2022-11-22 | 2023-02-17 |
MAA230317P00145000
MAA230317P00150000
|
2 | 150.00 | 145.00 | 1.65 | 370.000 | 145.29 |
| 2023-02-21 | 2023-05-19 |
MAA230616P00150000
MAA230616P00155000
|
3 | 155.00 | 150.00 | 1.70 | -540.00 | 155.29 |
| 2023-05-23 | 2023-08-18 |
MAA230915P00130000
MAA230915P00135000
|
2 | 135.00 | 130.00 | 1.40 | 210.000 | 138 |
| 2023-08-23 | 2023-11-20 |
MAA231215P00130000
MAA231215P00135000
|
2 | 135.00 | 130.00 | 1.275 | -735.000 | 134.52 |
| 2023-11-21 | 2024-02-16 |
MAA240315P00110000
MAA240315P00115000
|
2 | 115.00 | 110.00 | 1.175 | 260.000 | 130.34 |
| 2024-02-29 | 2024-05-28 |
MAA240621P00110000
MAA240621P00115000
|
2 | 115.00 | 110.00 | 1.125 | 200.000 | 140.96 |
| 2024-05-28 | 2024-08-23 |
MAA240920P00115000
MAA240920P00120000
|
2 | 120.00 | 115.00 | 1.50 | 275.000 | 162.46 |
| 2024-08-30 | 2024-11-25 |
MAA241220P00150000
MAA241220P00155000
|
2 | 155.00 | 150.00 | 1.35 | 185.000 | 153.4 |
| 2024-11-26 | 2025-02-21 |
MAA250321P00150000
MAA250321P00155000
|
2 | 155.00 | 150.00 | 1.175 | 60.000 | 161.27 |
| 2025-02-26 | 2025-05-27 |
MAA250620P00150000
MAA250620P00155000
|
2 | 155.00 | 150.00 | 1.375 | 5.000 | 148.56 |