| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2008-12-18 |
MAA081220P00022500
MAA081220P00025000
|
5 | 25.00 | 22.50 | 0.675 | 337.500 | 37.74 |
| 2008-12-29 | 2009-01-15 |
MAA090117P00025000
MAA090117P00030000
|
2 | 30.00 | 25.00 | 1.125 | 140.000 | 31.25 |
| 2009-02-25 | 2009-03-16 |
MAA090321P00022500
MAA090321P00025000
|
5 | 25.00 | 22.50 | 0.525 | 237.500 | 27.6 |
| 2009-03-27 | 2009-04-13 |
MAA090418P00022500
MAA090418P00025000
|
4 | 25.00 | 22.50 | 0.450 | 170.000 | 35.95 |
| 2020-03-24 | 2020-04-13 |
MAA200417P00075000
MAA200417P00080000
|
2 | 80.00 | 75.00 | 1.40 | 70.00 | 113.5 |
| 2020-04-22 | 2020-05-11 |
MAA200515P00095000
MAA200515P00100000
|
2 | 100.00 | 95.00 | 1.225 | 245.000 | 106.87 |
| 2020-08-25 | 2020-09-11 |
MAA200918P00105000
MAA200918P00110000
|
3 | 110.00 | 105.00 | 1.75 | 150.00 | 114.93 |
| 2020-11-24 | 2020-12-11 |
MAA201218P00115000
MAA201218P00120000
|
2 | 120.00 | 115.00 | 1.225 | 200.000 | 124.04 |
| 2020-12-24 | 2021-01-11 |
MAA210115P00115000
MAA210115P00120000
|
2 | 120.00 | 115.00 | 1.15 | 135.000 | 132.01 |
| 2021-03-29 | 2021-04-15 |
MAA210416P00135000
MAA210416P00140000
|
2 | 140.00 | 135.00 | 0.875 | 35.000 | 151.02 |
| 2021-04-30 | 2021-05-17 |
MAA210521P00145000
MAA210521P00150000
|
2 | 150.00 | 145.00 | 1.125 | 220.000 | 157.05 |
| 2021-07-29 | 2021-08-16 |
MAA210820P00180000
MAA210820P00185000
|
2 | 185.00 | 180.00 | 0.950 | 170.000 | 190.28 |
| 2022-03-23 | 2022-04-11 |
MAA220414P00190000
MAA220414P00195000
|
2 | 195.00 | 190.00 | 1.20 | 590.00 | 205.39 |
| 2022-04-27 | 2022-05-16 |
MAA220520P00190000
MAA220520P00195000
|
2 | 195.00 | 190.00 | 1.350 | -670.000 | 175.31 |
| 2022-07-29 | 2022-08-15 |
MAA220819P00175000
MAA220819P00180000
|
2 | 180.00 | 175.00 | 1.20 | 320.00 | 183.87 |
| 2022-09-30 | 2022-10-17 |
MAA221021P00140000
MAA221021P00145000
|
2 | 145.00 | 140.00 | 1.20 | 280.00 | 149.53 |
| 2022-10-26 | 2022-11-14 |
MAA221118P00140000
MAA221118P00145000
|
2 | 145.00 | 140.00 | 1.300 | -175.000 | 158.71 |
| 2023-01-24 | 2023-02-10 |
MAA230217P00150000
MAA230217P00155000
|
2 | 155.00 | 150.00 | 1.225 | -180.000 | 168.34 |
| 2023-06-27 | 2023-07-14 |
MAA230721P00140000
MAA230721P00145000
|
2 | 145.00 | 140.00 | 1.525 | 305.000 | 154.77 |
| 2023-09-26 | 2023-10-13 |
MAA231020P00120000
MAA231020P00125000
|
2 | 125.00 | 120.00 | 1.100 | 215.000 | 128.63 |
| 2023-10-25 | 2023-11-13 |
MAA231117P00115000
MAA231117P00120000
|
2 | 120.00 | 115.00 | 1.05 | -95.000 | 121.42 |
| 2023-12-27 | 2024-01-16 |
MAA240119P00125000
MAA240119P00130000
|
2 | 130.00 | 125.00 | 1.275 | 275.000 | 135.24 |
| 2024-07-24 | 2024-08-12 |
MAA240816P00130000
MAA240816P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 152.84 |
| 2024-12-26 | 2025-01-13 |
MAA250117P00145000
MAA250117P00150000
|
2 | 150.00 | 145.00 | 1.075 | -155.000 | 150.52 |
| 2025-01-31 | 2025-02-18 |
MAA250221P00140000
MAA250221P00145000
|
2 | 145.00 | 140.00 | 1.475 | 335.000 | 160.67 |
| 2025-03-27 | 2025-04-14 |
MAA250417P00150000
MAA250417P00155000
|
2 | 155.00 | 150.00 | 0.85 | 120.000 | 157.08 |
| 2025-04-25 | 2025-05-12 |
MAA250516P00140000
MAA250516P00145000
|
2 | 145.00 | 140.00 | 0.95 | 180.000 | 163.2 |