| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-04 | 2008-12-22 |
MAA081220P00025000
MAA081220P00030000
|
2 | 30.00 | 25.00 | 1.14 | 0 | 37.74 |
| 2016-05-05 | 2016-05-20 |
MAA160520P00090000
MAA160520P00095000
|
2 | 95.00 | 90.00 | 1.475 | 315.000 | 100 |
| 2020-09-30 | 2020-10-16 |
MAA201016P00105000
MAA201016P00110000
|
2 | 110.00 | 105.00 | 1.175 | 425.000 | 119.44 |
| 2020-11-06 | 2020-11-20 |
MAA201120P00110000
MAA201120P00115000
|
2 | 115.00 | 110.00 | 0.975 | 120.000 | 126.18 |
| 2021-08-03 | 2021-08-20 |
MAA210820P00180000
MAA210820P00185000
|
2 | 185.00 | 180.00 | 1.15 | 675.000 | 190.28 |
| 2021-12-01 | 2021-12-17 |
MAA211217P00185000
MAA211217P00190000
|
2 | 190.00 | 185.00 | 1.325 | 220.000 | 220.14 |
| 2022-01-05 | 2022-01-21 |
MAA220121P00200000
MAA220121P00210000
|
1 | 210.00 | 200.00 | 2.45 | -395.00 | 202.89 |
| 2022-02-04 | 2022-02-18 |
MAA220218P00195000
MAA220218P00200000
|
2 | 200.00 | 195.00 | 0.85 | 20.000 | 204.44 |
| 2022-03-01 | 2022-03-18 |
MAA220318P00190000
MAA220318P00195000
|
2 | 195.00 | 190.00 | 1.075 | 215.000 | 206.77 |
| 2022-05-05 | 2022-05-20 |
MAA220520P00170000
MAA220520P00175000
|
2 | 175.00 | 170.00 | 0.900 | -100.000 | 175.31 |
| 2022-06-06 | 2022-06-17 |
MAA220617P00160000
MAA220617P00165000
|
2 | 165.00 | 160.00 | 1.175 | -195.000 | 162.54 |
| 2022-06-28 | 2022-07-15 |
MAA220715P00160000
MAA220715P00165000
|
2 | 165.00 | 160.00 | 1.075 | 470.000 | 167.49 |
| 2022-09-01 | 2022-09-16 |
MAA220916P00155000
MAA220916P00160000
|
2 | 160.00 | 155.00 | 1.125 | 225.000 | 165.95 |
| 2022-11-29 | 2022-12-16 |
MAA221216P00150000
MAA221216P00155000
|
2 | 155.00 | 150.00 | 1.20 | -150.00 | 157.6 |
| 2023-04-04 | 2023-04-21 |
MAA230421P00135000
MAA230421P00140000
|
2 | 140.00 | 135.00 | 1.300 | 710.000 | 150.13 |
| 2023-07-06 | 2023-07-21 |
MAA230721P00140000
MAA230721P00145000
|
2 | 145.00 | 140.00 | 1.025 | 205.000 | 154.77 |
| 2023-10-03 | 2023-10-20 |
MAA231020P00115000
MAA231020P00120000
|
2 | 120.00 | 115.00 | 1.400 | 280.000 | 128.63 |
| 2024-04-08 | 2024-04-19 |
MAA240419P00120000
MAA240419P00125000
|
2 | 125.00 | 120.00 | 0.900 | 160.000 | 126.08 |
| 2024-06-07 | 2024-06-21 |
MAA240621P00125000
MAA240621P00130000
|
2 | 130.00 | 125.00 | 1.100 | 220.000 | 140.96 |
| 2024-08-02 | 2024-08-16 |
MAA240816P00125000
MAA240816P00130000
|
2 | 130.00 | 125.00 | 0.850 | 175.000 | 152.84 |
| 2025-01-02 | 2025-01-17 |
MAA250117P00140000
MAA250117P00145000
|
2 | 145.00 | 140.00 | 1.225 | 245.000 | 150.52 |
| 2025-04-04 | 2025-04-17 |
MAA250417P00140000
MAA250417P00145000
|
2 | 145.00 | 140.00 | 1.35 | 365.000 | 157.08 |
| 2025-05-02 | 2025-05-16 |
MAA250516P00155000
MAA250516P00160000
|
2 | 160.00 | 155.00 | 0.875 | 45.000 | 163.2 |