| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
MAA080621P00035000
MAA080621P00040000
|
2 | 40.00 | 35.00 | 0.900 | 55.000 | 54.18 |
| 2009-05-13 | 2009-06-29 |
MAA090919P00022500
MAA090919P00025000
|
4 | 25.00 | 22.50 | 0.475 | 150.000 | 47.71 |
| 2009-08-12 | 2009-09-28 |
MAA091219P00025000
MAA091219P00030000
|
2 | 30.00 | 25.00 | 0.500 | 85.000 | 47.9 |
| 2009-11-11 | 2009-12-28 |
MAA100320P00030000
MAA100320P00035000
|
2 | 35.00 | 30.00 | 0.65 | 125.000 | 54.41 |
| 2016-02-10 | 2016-03-28 |
MAA160617P00070000
MAA160617P00075000
|
2 | 75.00 | 70.00 | 0.975 | 175.000 | 101.68 |
| 2016-08-11 | 2016-09-27 |
MAA161216P00085000
MAA161216P00090000
|
2 | 90.00 | 85.00 | 0.825 | -5.000 | 96.71 |
| 2020-05-13 | 2020-06-29 |
MAA200918P00080000
MAA200918P00085000
|
2 | 85.00 | 80.00 | 0.875 | 115.000 | 114.93 |
| 2020-08-17 | 2020-10-05 |
MAA201218P00090000
MAA201218P00095000
|
2 | 95.00 | 90.00 | 0.675 | 90.000 | 124.04 |
| 2020-11-10 | 2020-12-28 |
MAA210319P00105000
MAA210319P00110000
|
2 | 110.00 | 105.00 | 0.80 | 35.000 | 141.52 |
| 2021-05-12 | 2021-06-28 |
MAA210917P00130000
MAA210917P00135000
|
2 | 135.00 | 130.00 | 1.15 | 195.000 | 187.48 |
| 2021-08-11 | 2021-09-27 |
MAA211217P00155000
MAA211217P00160000
|
2 | 160.00 | 155.00 | 0.725 | -35.000 | 220.14 |
| 2021-11-09 | 2021-12-27 |
MAA220318P00175000
MAA220318P00180000
|
2 | 180.00 | 175.00 | 0.75 | -35.000 | 206.77 |
| 2022-02-08 | 2022-03-28 |
MAA220617P00175000
MAA220617P00180000
|
2 | 180.00 | 175.00 | 0.85 | 140.00 | 162.54 |
| 2022-05-10 | 2022-06-27 |
MAA220916P00140000
MAA220916P00145000
|
2 | 145.00 | 140.00 | 0.750 | 200.000 | 165.95 |
| 2022-08-12 | 2022-09-28 |
MAA221216P00160000
MAA221216P00165000
|
2 | 165.00 | 160.00 | 0.80 | -430.00 | 157.6 |
| 2022-11-09 | 2022-12-27 |
MAA230317P00125000
MAA230317P00130000
|
2 | 130.00 | 125.00 | 0.80 | 45.000 | 145.29 |
| 2023-02-13 | 2023-04-03 |
MAA230616P00145000
MAA230616P00150000
|
2 | 150.00 | 145.00 | 1.00 | -225.000 | 155.29 |
| 2023-05-12 | 2023-06-28 |
MAA230915P00130000
MAA230915P00135000
|
2 | 135.00 | 130.00 | 0.90 | 200.00 | 138 |
| 2023-08-10 | 2023-09-26 |
MAA231215P00125000
MAA231215P00130000
|
2 | 130.00 | 125.00 | 0.775 | -195.000 | 134.52 |
| 2024-11-12 | 2024-12-30 |
MAA250321P00140000
MAA250321P00145000
|
2 | 145.00 | 140.00 | 1.225 | 45.000 | 161.27 |
| 2025-05-13 | 2025-06-30 |
MAA250919P00135000
MAA250919P00140000
|
2 | 140.00 | 135.00 | 0.700 | -60.000 | 0 |