| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-29 | 2009-01-20 |
MAA090117P00022500
MAA090117P00025000
|
4 | 25.00 | 22.50 | 0.25 | 0 | 31.25 |
| 2020-03-25 | 2020-04-17 |
MAA200417P00075000
MAA200417P00080000
|
2 | 80.00 | 75.00 | 0.875 | 255.000 | 113.5 |
| 2020-06-01 | 2020-06-19 |
MAA200619P00090000
MAA200619P00095000
|
2 | 95.00 | 90.00 | 0.75 | 335.000 | 114.68 |
| 2020-10-28 | 2020-11-20 |
MAA201120P00095000
MAA201120P00100000
|
2 | 100.00 | 95.00 | 0.90 | 180.00 | 126.18 |
| 2020-11-27 | 2020-12-18 |
MAA201218P00110000
MAA201218P00115000
|
2 | 115.00 | 110.00 | 0.950 | 160.000 | 124.04 |
| 2020-12-28 | 2021-01-15 |
MAA210115P00110000
MAA210115P00115000
|
2 | 115.00 | 110.00 | 0.70 | 140.00 | 132.01 |
| 2021-03-25 | 2021-04-16 |
MAA210416P00130000
MAA210416P00135000
|
2 | 135.00 | 130.00 | 1.125 | 125.000 | 151.02 |
| 2021-06-23 | 2021-07-16 |
MAA210716P00155000
MAA210716P00160000
|
2 | 160.00 | 155.00 | 0.700 | 165.000 | 184.72 |
| 2021-07-27 | 2021-08-20 |
MAA210820P00170000
MAA210820P00175000
|
2 | 175.00 | 170.00 | 0.65 | -190.00 | 190.28 |
| 2021-09-23 | 2021-10-15 |
MAA211015P00175000
MAA211015P00180000
|
2 | 180.00 | 175.00 | 0.800 | 210.000 | 197.56 |
| 2022-01-25 | 2022-02-18 |
MAA220218P00165000
MAA220218P00170000
|
2 | 170.00 | 165.00 | 0.625 | 125.000 | 204.44 |
| 2022-06-24 | 2022-07-15 |
MAA220715P00155000
MAA220715P00160000
|
2 | 160.00 | 155.00 | 0.850 | 330.000 | 167.49 |
| 2023-01-30 | 2023-02-17 |
MAA230217P00145000
MAA230217P00150000
|
2 | 150.00 | 145.00 | 1.375 | 345.000 | 168.34 |
| 2023-03-29 | 2023-04-21 |
MAA230421P00125000
MAA230421P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 150.13 |
| 2024-02-20 | 2024-03-15 |
MAA240315P00110000
MAA240315P00115000
|
2 | 115.00 | 110.00 | 1.075 | 215.000 | 130.34 |
| 2024-04-29 | 2024-05-17 |
MAA240517P00115000
MAA240517P00120000
|
2 | 120.00 | 115.00 | 0.825 | 340.000 | 137.74 |
| 2025-03-27 | 2025-04-17 |
MAA250417P00150000
MAA250417P00155000
|
2 | 155.00 | 150.00 | 0.85 | 145.000 | 157.08 |
| 2025-04-24 | 2025-05-16 |
MAA250516P00140000
MAA250516P00145000
|
2 | 145.00 | 140.00 | 1.025 | 115.000 | 163.2 |
| 2025-05-27 | 2025-06-20 |
MAA250620P00135000
MAA250620P00140000
|
2 | 140.00 | 135.00 | 0.65 | 145.000 | 148.56 |