| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2008-12-17 |
MAA090117P00022500
MAA090117P00025000
|
4 | 25.00 | 22.50 | 0.30 | 20.000 | 31.25 |
| 2009-03-12 | 2009-03-19 |
MAA090418P00020000
MAA090418P00022500
|
4 | 22.50 | 20.00 | 0.300 | -10.000 | 35.95 |
| 2020-03-10 | 2020-03-17 |
MAA200417P00115000
MAA200417P00120000
|
2 | 120.00 | 115.00 | 0.850 | -370.000 | 113.5 |
| 2020-04-08 | 2020-04-15 |
MAA200515P00085000
MAA200515P00090000
|
2 | 90.00 | 85.00 | 0.80 | 75.000 | 106.87 |
| 2020-05-12 | 2020-05-19 |
MAA200619P00090000
MAA200619P00095000
|
2 | 95.00 | 90.00 | 1.15 | 190.00 | 114.68 |
| 2020-06-09 | 2020-06-16 |
MAA200717P00105000
MAA200717P00110000
|
2 | 110.00 | 105.00 | 0.750 | -20.000 | 112.92 |
| 2020-07-15 | 2020-07-22 |
MAA200821P00095000
MAA200821P00100000
|
2 | 100.00 | 95.00 | 0.850 | 110.000 | 114.84 |
| 2020-09-10 | 2020-09-17 |
MAA201016P00100000
MAA201016P00105000
|
2 | 105.00 | 100.00 | 0.90 | 105.000 | 119.44 |
| 2020-11-16 | 2020-11-23 |
MAA201218P00115000
MAA201218P00120000
|
2 | 120.00 | 115.00 | 0.725 | -25.000 | 124.04 |
| 2021-01-12 | 2021-01-19 |
MAA210219P00105000
MAA210219P00110000
|
2 | 110.00 | 105.00 | 0.900 | 130.000 | 137.57 |
| 2021-02-11 | 2021-02-18 |
MAA210319P00120000
MAA210319P00125000
|
2 | 125.00 | 120.00 | 0.650 | 275.000 | 141.52 |
| 2021-03-11 | 2021-03-18 |
MAA210416P00120000
MAA210416P00125000
|
2 | 125.00 | 120.00 | 1.00 | 185.000 | 151.02 |
| 2021-05-13 | 2021-05-20 |
MAA210618P00140000
MAA210618P00145000
|
2 | 145.00 | 140.00 | 0.800 | 125.000 | 167.84 |
| 2021-06-11 | 2021-06-18 |
MAA210716P00155000
MAA210716P00160000
|
2 | 160.00 | 155.00 | 0.725 | 115.000 | 184.72 |
| 2021-08-10 | 2021-08-17 |
MAA210917P00165000
MAA210917P00170000
|
2 | 170.00 | 165.00 | 0.975 | 195.000 | 187.48 |
| 2021-09-07 | 2021-09-14 |
MAA211015P00175000
MAA211015P00180000
|
2 | 180.00 | 175.00 | 0.80 | 45.000 | 197.56 |
| 2021-11-12 | 2021-11-19 |
MAA211217P00185000
MAA211217P00190000
|
2 | 190.00 | 185.00 | 0.850 | 100.000 | 220.14 |
| 2021-12-15 | 2021-12-22 |
MAA220121P00190000
MAA220121P00195000
|
2 | 195.00 | 190.00 | 1.00 | 150.000 | 202.89 |
| 2022-01-12 | 2022-01-19 |
MAA220218P00195000
MAA220218P00200000
|
2 | 200.00 | 195.00 | 0.700 | -10.000 | 204.44 |
| 2022-02-14 | 2022-02-22 |
MAA220318P00185000
MAA220318P00190000
|
2 | 190.00 | 185.00 | 0.950 | 90.000 | 206.77 |
| 2022-03-07 | 2022-03-14 |
MAA220414P00190000
MAA220414P00195000
|
2 | 195.00 | 190.00 | 0.90 | 210.00 | 205.39 |
| 2022-04-18 | 2022-04-25 |
MAA220520P00180000
MAA220520P00185000
|
2 | 185.00 | 180.00 | 0.925 | 175.000 | 175.31 |
| 2022-05-10 | 2022-05-17 |
MAA220617P00150000
MAA220617P00155000
|
2 | 155.00 | 150.00 | 1.100 | 415.000 | 162.54 |
| 2022-09-15 | 2022-09-22 |
MAA221021P00150000
MAA221021P00155000
|
2 | 155.00 | 150.00 | 0.975 | 15.000 | 149.53 |
| 2022-10-11 | 2022-10-18 |
MAA221118P00125000
MAA221118P00130000
|
2 | 130.00 | 125.00 | 0.825 | 230.000 | 158.71 |
| 2022-12-14 | 2022-12-21 |
MAA230120P00145000
MAA230120P00150000
|
2 | 150.00 | 145.00 | 1.025 | 50.000 | 155.46 |
| 2023-02-07 | 2023-02-14 |
MAA230317P00155000
MAA230317P00160000
|
2 | 160.00 | 155.00 | 0.725 | -25.000 | 145.29 |
| 2023-04-11 | 2023-04-18 |
MAA230519P00130000
MAA230519P00135000
|
2 | 135.00 | 130.00 | 0.975 | 215.000 | 148.18 |
| 2023-05-11 | 2023-05-18 |
MAA230616P00135000
MAA230616P00140000
|
2 | 140.00 | 135.00 | 1.200 | 150.000 | 155.29 |
| 2023-08-10 | 2023-08-17 |
MAA230915P00125000
MAA230915P00130000
|
2 | 130.00 | 125.00 | 0.550 | 95.000 | 138 |
| 2023-10-12 | 2023-10-19 |
MAA231117P00115000
MAA231117P00120000
|
2 | 120.00 | 115.00 | 1.275 | 165.000 | 121.42 |
| 2023-11-09 | 2023-11-16 |
MAA231215P00100000
MAA231215P00105000
|
2 | 105.00 | 100.00 | 0.800 | 130.000 | 134.52 |
| 2024-04-10 | 2024-04-17 |
MAA240517P00115000
MAA240517P00120000
|
2 | 120.00 | 115.00 | 1.075 | 95.000 | 137.74 |
| 2025-02-12 | 2025-02-19 |
MAA250321P00135000
MAA250321P00140000
|
2 | 140.00 | 135.00 | 0.975 | -20.000 | 161.27 |
| 2025-03-14 | 2025-03-21 |
MAA250417P00145000
MAA250417P00150000
|
2 | 150.00 | 145.00 | 0.825 | 150.000 | 157.08 |
| 2025-04-08 | 2025-04-15 |
MAA250516P00125000
MAA250516P00130000
|
2 | 130.00 | 125.00 | 0.75 | 140.00 | 163.2 |