| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-01-05 |
MAA090117P00025000
MAA090117P00030000
|
2 | 30.00 | 25.00 | 0.950 | 50.000 | 31.25 |
| 2009-03-18 | 2009-04-06 |
MAA090418P00022500
MAA090418P00025000
|
4 | 25.00 | 22.50 | 0.34 | 126.000 | 35.95 |
| 2020-03-18 | 2020-04-06 |
MAA200417P00075000
MAA200417P00080000
|
2 | 80.00 | 75.00 | 1.275 | 180.000 | 113.5 |
| 2020-05-20 | 2020-06-08 |
MAA200619P00095000
MAA200619P00100000
|
2 | 100.00 | 95.00 | 0.825 | 160.000 | 114.68 |
| 2020-09-15 | 2020-10-02 |
MAA201016P00105000
MAA201016P00110000
|
2 | 110.00 | 105.00 | 0.825 | 10.000 | 119.44 |
| 2021-02-18 | 2021-03-08 |
MAA210319P00115000
MAA210319P00120000
|
2 | 120.00 | 115.00 | 0.850 | 535.000 | 141.52 |
| 2021-03-18 | 2021-04-05 |
MAA210416P00130000
MAA210416P00135000
|
2 | 135.00 | 130.00 | 1.325 | 490.000 | 151.02 |
| 2021-05-18 | 2021-06-04 |
MAA210618P00140000
MAA210618P00145000
|
2 | 145.00 | 140.00 | 0.70 | 140.00 | 167.84 |
| 2021-06-16 | 2021-07-06 |
MAA210716P00155000
MAA210716P00160000
|
2 | 160.00 | 155.00 | 0.875 | 580.000 | 184.72 |
| 2021-07-20 | 2021-08-06 |
MAA210820P00170000
MAA210820P00175000
|
2 | 175.00 | 170.00 | 1.150 | 230.000 | 190.28 |
| 2021-10-25 | 2021-11-11 |
MAA211119P00185000
MAA211119P00190000
|
2 | 190.00 | 185.00 | 0.825 | 165.000 | 201.34 |
| 2021-12-23 | 2022-01-10 |
MAA220121P00190000
MAA220121P00195000
|
2 | 195.00 | 190.00 | 0.50 | 255.000 | 202.89 |
| 2022-03-14 | 2022-03-31 |
MAA220414P00180000
MAA220414P00185000
|
2 | 185.00 | 180.00 | 1.000 | 270.000 | 205.39 |
| 2022-05-19 | 2022-06-06 |
MAA220617P00155000
MAA220617P00160000
|
2 | 160.00 | 155.00 | 0.900 | 165.000 | 162.54 |
| 2022-06-16 | 2022-07-05 |
MAA220715P00140000
MAA220715P00145000
|
2 | 145.00 | 140.00 | 0.925 | 20.000 | 167.49 |
| 2022-09-22 | 2022-10-10 |
MAA221021P00140000
MAA221021P00145000
|
2 | 145.00 | 140.00 | 0.775 | -215.000 | 149.53 |
| 2023-02-14 | 2023-03-03 |
MAA230317P00155000
MAA230317P00160000
|
2 | 160.00 | 155.00 | 0.85 | -95.000 | 145.29 |
| 2024-01-16 | 2024-02-02 |
MAA240216P00115000
MAA240216P00120000
|
2 | 120.00 | 115.00 | 0.775 | 100.000 | 129.17 |
| 2024-04-19 | 2024-05-06 |
MAA240517P00105000
MAA240517P00110000
|
2 | 110.00 | 105.00 | 0.600 | 170.000 | 137.74 |
| 2025-02-18 | 2025-03-07 |
MAA250321P00125000
MAA250321P00130000
|
2 | 130.00 | 125.00 | 0.65 | 130.00 | 161.27 |
| 2025-03-18 | 2025-04-04 |
MAA250417P00145000
MAA250417P00150000
|
2 | 150.00 | 145.00 | 1.05 | -85.000 | 157.08 |
| 2025-07-18 | 2025-08-04 |
MAA250815P00135000
MAA250815P00140000
|
2 | 140.00 | 135.00 | 0.65 | -135.000 | 140.9 |