| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
MAA080621P00035000
MAA080621P00040000
|
2 | 40.00 | 35.00 | 0.900 | 65.000 | 54.18 |
| 2008-11-25 | 2009-01-02 |
MAA090321P00022500
MAA090321P00025000
|
5 | 25.00 | 22.50 | 0.50 | -12.500 | 27.6 |
| 2009-05-20 | 2009-06-26 |
MAA090919P00022500
MAA090919P00025000
|
4 | 25.00 | 22.50 | 0.45 | 130.000 | 47.71 |
| 2009-08-21 | 2009-09-28 |
MAA091219P00030000
MAA091219P00035000
|
2 | 35.00 | 30.00 | 0.925 | 130.000 | 47.9 |
| 2009-11-18 | 2009-12-28 |
MAA100320P00030000
MAA100320P00035000
|
2 | 35.00 | 30.00 | 0.575 | 110.000 | 54.41 |
| 2010-05-21 | 2010-06-28 |
MAA100918P00035000
MAA100918P00040000
|
2 | 40.00 | 35.00 | 0.550 | 70.000 | 58.92 |
| 2015-11-18 | 2015-12-28 |
MAA160318P00070000
MAA160318P00075000
|
2 | 75.00 | 70.00 | 0.775 | 120.000 | 101.25 |
| 2016-05-20 | 2016-06-27 |
MAA160916P00080000
MAA160916P00085000
|
2 | 85.00 | 80.00 | 0.600 | 85.000 | 92.62 |
| 2016-08-19 | 2016-09-26 |
MAA161216P00075000
MAA161216P00080000
|
2 | 80.00 | 75.00 | 0.775 | 90.000 | 96.71 |
| 2017-02-14 | 2017-03-23 |
MAA170616P00080000
MAA170616P00085000
|
2 | 85.00 | 80.00 | 0.625 | 85.000 | 110.04 |
| 2019-11-20 | 2019-12-27 |
MAA200320P00120000
MAA200320P00125000
|
2 | 125.00 | 120.00 | 0.825 | -60.000 | 87.5 |
| 2020-05-19 | 2020-06-25 |
MAA200918P00085000
MAA200918P00090000
|
2 | 90.00 | 85.00 | 1.00 | 100.000 | 114.93 |
| 2020-08-18 | 2020-09-24 |
MAA201218P00090000
MAA201218P00095000
|
2 | 95.00 | 90.00 | 0.950 | 70.000 | 124.04 |
| 2020-11-23 | 2020-12-30 |
MAA210319P00100000
MAA210319P00105000
|
2 | 105.00 | 100.00 | 0.925 | 75.000 | 141.52 |
| 2021-02-17 | 2021-03-26 |
MAA210618P00110000
MAA210618P00115000
|
2 | 115.00 | 110.00 | 0.950 | 160.000 | 167.84 |
| 2021-05-18 | 2021-06-24 |
MAA210917P00135000
MAA210917P00140000
|
2 | 140.00 | 135.00 | 1.150 | 245.000 | 187.48 |
| 2021-11-16 | 2021-12-23 |
MAA220318P00175000
MAA220318P00180000
|
2 | 180.00 | 175.00 | 0.875 | 85.000 | 206.77 |
| 2022-02-15 | 2022-03-24 |
MAA220617P00175000
MAA220617P00180000
|
2 | 180.00 | 175.00 | 0.75 | 100.000 | 162.54 |
| 2022-05-17 | 2022-06-23 |
MAA220916P00145000
MAA220916P00150000
|
2 | 150.00 | 145.00 | 0.775 | -10.000 | 165.95 |
| 2022-07-21 | 2022-08-29 |
MAA221118P00145000
MAA221118P00150000
|
2 | 150.00 | 145.00 | 0.800 | 35.000 | 158.71 |
| 2022-11-21 | 2022-12-28 |
MAA230317P00135000
MAA230317P00140000
|
2 | 140.00 | 135.00 | 0.80 | -50.000 | 145.29 |
| 2023-08-16 | 2023-09-22 |
MAA231215P00125000
MAA231215P00130000
|
2 | 130.00 | 125.00 | 0.875 | -35.000 | 134.52 |
| 2023-11-15 | 2023-12-22 |
MAA240315P00105000
MAA240315P00110000
|
2 | 110.00 | 105.00 | 0.975 | 40.000 | 130.34 |
| 2024-02-22 | 2024-04-01 |
MAA240621P00105000
MAA240621P00110000
|
2 | 110.00 | 105.00 | 0.725 | 105.000 | 140.96 |
| 2024-05-24 | 2024-07-01 |
MAA240920P00115000
MAA240920P00120000
|
2 | 120.00 | 115.00 | 1.100 | 130.000 | 162.46 |
| 2024-11-22 | 2024-12-30 |
MAA250321P00140000
MAA250321P00145000
|
2 | 145.00 | 140.00 | 1.25 | 50.00 | 161.27 |
| 2025-02-19 | 2025-03-28 |
MAA250620P00135000
MAA250620P00140000
|
2 | 140.00 | 135.00 | 1.075 | 175.000 | 148.56 |
| 2025-05-22 | 2025-06-30 |
MAA250919P00130000
MAA250919P00135000
|
2 | 135.00 | 130.00 | 0.725 | 85.000 | 0 |