| 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 |
| 2009-02-24 | 2009-03-13 |
MAA090321P00022500
MAA090321P00025000
|
5 | 25.00 | 22.50 | 0.575 | 250.000 | 27.6 |
| 2009-03-18 | 2009-04-06 |
MAA090418P00022500
MAA090418P00025000
|
4 | 25.00 | 22.50 | 0.34 | 126.000 | 35.95 |
| 2020-03-17 | 2020-04-03 |
MAA200417P00095000
MAA200417P00100000
|
2 | 100.00 | 95.00 | 1.525 | -345.000 | 113.5 |
| 2020-04-14 | 2020-05-01 |
MAA200515P00100000
MAA200515P00105000
|
2 | 105.00 | 100.00 | 1.175 | 90.000 | 106.87 |
| 2020-06-17 | 2020-07-06 |
MAA200717P00105000
MAA200717P00110000
|
2 | 110.00 | 105.00 | 1.275 | 155.000 | 112.92 |
| 2020-09-15 | 2020-10-02 |
MAA201016P00105000
MAA201016P00110000
|
2 | 110.00 | 105.00 | 0.825 | 10.000 | 119.44 |
| 2021-02-17 | 2021-03-08 |
MAA210319P00125000
MAA210319P00130000
|
2 | 130.00 | 125.00 | 0.90 | 15.000 | 141.52 |
| 2021-06-16 | 2021-07-06 |
MAA210716P00155000
MAA210716P00160000
|
2 | 160.00 | 155.00 | 0.875 | 580.000 | 184.72 |
| 2021-07-26 | 2021-08-12 |
MAA210820P00175000
MAA210820P00180000
|
2 | 180.00 | 175.00 | 1.500 | 265.000 | 190.28 |
| 2021-10-25 | 2021-11-11 |
MAA211119P00185000
MAA211119P00190000
|
2 | 190.00 | 185.00 | 0.825 | 165.000 | 201.34 |
| 2022-01-21 | 2022-02-07 |
MAA220218P00190000
MAA220218P00195000
|
2 | 195.00 | 190.00 | 1.35 | 325.000 | 204.44 |
| 2022-02-16 | 2022-03-07 |
MAA220318P00195000
MAA220318P00200000
|
2 | 200.00 | 195.00 | 1.375 | 420.000 | 206.77 |
| 2022-03-15 | 2022-04-01 |
MAA220414P00190000
MAA220414P00195000
|
2 | 195.00 | 190.00 | 1.25 | 570.00 | 205.39 |
| 2022-04-19 | 2022-05-06 |
MAA220520P00190000
MAA220520P00195000
|
2 | 195.00 | 190.00 | 1.475 | -415.000 | 175.31 |
| 2022-06-16 | 2022-07-05 |
MAA220715P00140000
MAA220715P00145000
|
2 | 145.00 | 140.00 | 0.925 | 20.000 | 167.49 |
| 2022-07-25 | 2022-08-11 |
MAA220819P00160000
MAA220819P00165000
|
2 | 165.00 | 160.00 | 1.20 | 460.00 | 183.87 |
| 2022-09-20 | 2022-10-07 |
MAA221021P00145000
MAA221021P00150000
|
2 | 150.00 | 145.00 | 1.275 | -360.000 | 149.53 |
| 2022-10-24 | 2022-11-10 |
MAA221118P00135000
MAA221118P00140000
|
2 | 140.00 | 135.00 | 1.45 | 440.00 | 158.71 |
| 2022-12-20 | 2023-01-06 |
MAA230120P00140000
MAA230120P00145000
|
2 | 145.00 | 140.00 | 1.05 | 315.000 | 155.46 |
| 2023-03-24 | 2023-04-10 |
MAA230421P00130000
MAA230421P00135000
|
2 | 135.00 | 130.00 | 1.30 | 320.000 | 150.13 |
| 2023-10-18 | 2023-11-06 |
MAA231117P00120000
MAA231117P00125000
|
2 | 125.00 | 120.00 | 1.275 | -260.000 | 121.42 |
| 2023-12-19 | 2024-01-05 |
MAA240119P00125000
MAA240119P00130000
|
2 | 130.00 | 125.00 | 1.225 | -105.000 | 135.24 |
| 2024-01-16 | 2024-02-02 |
MAA240216P00125000
MAA240216P00130000
|
2 | 130.00 | 125.00 | 1.15 | -220.00 | 129.17 |
| 2024-03-21 | 2024-04-08 |
MAA240419P00120000
MAA240419P00125000
|
2 | 125.00 | 120.00 | 1.325 | 85.000 | 126.08 |
| 2024-04-18 | 2024-05-06 |
MAA240517P00115000
MAA240517P00120000
|
2 | 120.00 | 115.00 | 1.45 | 275.000 | 137.74 |
| 2024-12-17 | 2025-01-03 |
MAA250117P00145000
MAA250117P00150000
|
2 | 150.00 | 145.00 | 1.150 | 45.000 | 150.52 |
| 2025-03-20 | 2025-04-07 |
MAA250417P00150000
MAA250417P00155000
|
2 | 155.00 | 150.00 | 1.45 | -280.00 | 157.08 |
| 2025-04-15 | 2025-05-02 |
MAA250516P00140000
MAA250516P00145000
|
2 | 145.00 | 140.00 | 1.575 | 370.000 | 163.2 |
| 2025-05-20 | 2025-06-06 |
MAA250620P00150000
MAA250620P00155000
|
2 | 155.00 | 150.00 | 1.300 | -505.000 | 148.56 |