| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-16 |
MAA090117P00022500
MAA090117P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 31.25 |
| 2009-03-12 | 2009-04-20 |
MAA090418P00020000
MAA090418P00022500
|
4 | 22.50 | 20.00 | 0.300 | 0 | 35.95 |
| 2020-03-10 | 2020-04-16 |
MAA200417P00115000
MAA200417P00120000
|
2 | 120.00 | 115.00 | 0.850 | -790.000 | 113.5 |
| 2020-05-12 | 2020-06-18 |
MAA200619P00090000
MAA200619P00095000
|
2 | 95.00 | 90.00 | 1.15 | 335.000 | 114.68 |
| 2020-07-15 | 2020-08-21 |
MAA200821P00095000
MAA200821P00100000
|
2 | 100.00 | 95.00 | 0.850 | 195.000 | 114.84 |
| 2020-09-10 | 2020-10-16 |
MAA201016P00100000
MAA201016P00105000
|
2 | 105.00 | 100.00 | 0.90 | 180.00 | 119.44 |
| 2020-11-16 | 2020-12-18 |
MAA201218P00115000
MAA201218P00120000
|
2 | 120.00 | 115.00 | 0.725 | 30.000 | 124.04 |
| 2021-01-12 | 2021-02-18 |
MAA210219P00105000
MAA210219P00110000
|
2 | 110.00 | 105.00 | 0.900 | 180.000 | 137.57 |
| 2021-03-11 | 2021-04-16 |
MAA210416P00120000
MAA210416P00125000
|
2 | 125.00 | 120.00 | 1.00 | 200.000 | 151.02 |
| 2021-05-13 | 2021-06-18 |
MAA210618P00140000
MAA210618P00145000
|
2 | 145.00 | 140.00 | 0.800 | -260.000 | 167.84 |
| 2021-08-10 | 2021-09-16 |
MAA210917P00165000
MAA210917P00170000
|
2 | 170.00 | 165.00 | 0.975 | 645.000 | 187.48 |
| 2021-11-12 | 2021-12-17 |
MAA211217P00185000
MAA211217P00190000
|
2 | 190.00 | 185.00 | 0.850 | 125.000 | 220.14 |
| 2022-01-12 | 2022-02-18 |
MAA220218P00195000
MAA220218P00200000
|
2 | 200.00 | 195.00 | 0.700 | -10.000 | 204.44 |
| 2022-03-07 | 2022-04-13 |
MAA220414P00190000
MAA220414P00195000
|
2 | 195.00 | 190.00 | 0.90 | 545.000 | 205.39 |
| 2022-04-18 | 2022-05-20 |
MAA220520P00180000
MAA220520P00185000
|
2 | 185.00 | 180.00 | 0.925 | -795.000 | 175.31 |
| 2022-09-15 | 2022-10-21 |
MAA221021P00150000
MAA221021P00155000
|
2 | 155.00 | 150.00 | 0.975 | -465.000 | 149.53 |
| 2022-12-14 | 2023-01-20 |
MAA230120P00145000
MAA230120P00150000
|
2 | 150.00 | 145.00 | 1.025 | 320.000 | 155.46 |
| 2023-02-07 | 2023-03-16 |
MAA230317P00155000
MAA230317P00160000
|
2 | 160.00 | 155.00 | 0.725 | -965.000 | 145.29 |
| 2023-04-11 | 2023-05-18 |
MAA230519P00130000
MAA230519P00135000
|
2 | 135.00 | 130.00 | 0.975 | 180.000 | 148.18 |
| 2023-08-10 | 2023-09-15 |
MAA230915P00125000
MAA230915P00130000
|
2 | 130.00 | 125.00 | 0.550 | 580.000 | 138 |
| 2023-10-12 | 2023-11-17 |
MAA231117P00115000
MAA231117P00120000
|
2 | 120.00 | 115.00 | 1.275 | 280.000 | 121.42 |
| 2024-04-10 | 2024-05-17 |
MAA240517P00115000
MAA240517P00120000
|
2 | 120.00 | 115.00 | 1.075 | 390.000 | 137.74 |
| 2025-02-12 | 2025-03-21 |
MAA250321P00135000
MAA250321P00140000
|
2 | 140.00 | 135.00 | 0.975 | 195.000 | 161.27 |
| 2025-04-08 | 2025-05-15 |
MAA250516P00125000
MAA250516P00130000
|
2 | 130.00 | 125.00 | 0.75 | 150.000 | 163.2 |