| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-06 |
MAA090117P00025000
MAA090117P00030000
|
2 | 30.00 | 25.00 | 1.00 | 100.00 | 31.25 |
| 2009-02-11 | 2009-03-10 |
MAA090321P00022500
MAA090321P00025000
|
4 | 25.00 | 22.50 | 0.475 | 40.000 | 27.6 |
| 2009-03-11 | 2009-04-07 |
MAA090418P00020000
MAA090418P00022500
|
5 | 22.50 | 20.00 | 0.575 | 300.000 | 35.95 |
| 2020-03-10 | 2020-04-06 |
MAA200417P00125000
MAA200417P00130000
|
2 | 130.00 | 125.00 | 1.60 | -690.00 | 113.5 |
| 2020-04-09 | 2020-05-06 |
MAA200515P00100000
MAA200515P00105000
|
2 | 105.00 | 100.00 | 1.075 | 80.000 | 106.87 |
| 2020-06-09 | 2020-07-06 |
MAA200717P00110000
MAA200717P00115000
|
2 | 115.00 | 110.00 | 1.025 | -110.000 | 112.92 |
| 2020-07-16 | 2020-08-12 |
MAA200821P00100000
MAA200821P00105000
|
2 | 105.00 | 100.00 | 1.40 | 270.00 | 114.84 |
| 2020-08-12 | 2020-09-08 |
MAA200918P00105000
MAA200918P00110000
|
2 | 110.00 | 105.00 | 1.15 | 165.000 | 114.93 |
| 2020-09-09 | 2020-10-06 |
MAA201016P00105000
MAA201016P00110000
|
2 | 110.00 | 105.00 | 1.50 | 490.00 | 119.44 |
| 2020-11-10 | 2020-12-07 |
MAA201218P00120000
MAA201218P00125000
|
2 | 125.00 | 120.00 | 1.125 | -65.000 | 124.04 |
| 2020-12-09 | 2021-01-05 |
MAA210115P00110000
MAA210115P00115000
|
2 | 115.00 | 110.00 | 1.025 | 535.000 | 132.01 |
| 2021-03-11 | 2021-04-07 |
MAA210416P00120000
MAA210416P00125000
|
2 | 125.00 | 120.00 | 1.00 | 200.00 | 151.02 |
| 2021-04-19 | 2021-05-17 |
MAA210521P00140000
MAA210521P00145000
|
2 | 145.00 | 140.00 | 0.975 | 670.000 | 157.05 |
| 2021-07-16 | 2021-08-12 |
MAA210820P00170000
MAA210820P00175000
|
2 | 175.00 | 170.00 | 1.00 | 195.000 | 190.28 |
| 2021-09-07 | 2021-10-04 |
MAA211015P00175000
MAA211015P00180000
|
2 | 180.00 | 175.00 | 0.80 | 105.000 | 197.56 |
| 2021-10-12 | 2021-11-08 |
MAA211119P00180000
MAA211119P00185000
|
2 | 185.00 | 180.00 | 1.650 | 310.000 | 201.34 |
| 2022-01-12 | 2022-02-08 |
MAA220218P00195000
MAA220218P00200000
|
2 | 200.00 | 195.00 | 0.700 | 25.000 | 204.44 |
| 2022-02-08 | 2022-03-07 |
MAA220318P00195000
MAA220318P00200000
|
2 | 200.00 | 195.00 | 1.525 | 450.000 | 206.77 |
| 2022-03-07 | 2022-04-04 |
MAA220414P00195000
MAA220414P00200000
|
2 | 200.00 | 195.00 | 1.50 | -85.000 | 205.39 |
| 2022-05-13 | 2022-06-09 |
MAA220617P00165000
MAA220617P00170000
|
2 | 170.00 | 165.00 | 1.200 | -135.000 | 162.54 |
| 2022-06-10 | 2022-07-07 |
MAA220715P00155000
MAA220715P00160000
|
2 | 160.00 | 155.00 | 1.45 | 475.000 | 167.49 |
| 2022-07-12 | 2022-08-08 |
MAA220819P00155000
MAA220819P00160000
|
2 | 160.00 | 155.00 | 1.575 | 305.000 | 183.87 |
| 2022-08-10 | 2022-09-06 |
MAA220916P00170000
MAA220916P00175000
|
2 | 175.00 | 170.00 | 1.00 | -780.00 | 165.95 |
| 2022-09-13 | 2022-10-10 |
MAA221021P00155000
MAA221021P00160000
|
2 | 160.00 | 155.00 | 1.150 | -720.000 | 149.53 |
| 2022-10-11 | 2022-11-07 |
MAA221118P00130000
MAA221118P00135000
|
2 | 135.00 | 130.00 | 1.100 | -65.000 | 158.71 |
| 2022-11-08 | 2022-12-05 |
MAA221216P00140000
MAA221216P00145000
|
3 | 145.00 | 140.00 | 1.675 | 495.000 | 157.6 |
| 2023-02-07 | 2023-03-06 |
MAA230317P00160000
MAA230317P00165000
|
2 | 165.00 | 160.00 | 1.025 | -425.000 | 145.29 |
| 2023-05-09 | 2023-06-05 |
MAA230616P00140000
MAA230616P00145000
|
3 | 145.00 | 140.00 | 1.675 | 397.500 | 155.29 |
| 2023-07-14 | 2023-08-10 |
MAA230818P00145000
MAA230818P00150000
|
2 | 150.00 | 145.00 | 1.45 | -445.000 | 143.78 |
| 2023-10-16 | 2023-11-13 |
MAA231117P00120000
MAA231117P00125000
|
2 | 125.00 | 120.00 | 1.100 | -595.000 | 121.42 |
| 2024-01-10 | 2024-02-06 |
MAA240216P00120000
MAA240216P00125000
|
3 | 125.00 | 120.00 | 1.75 | 150.000 | 129.17 |
| 2024-02-07 | 2024-03-05 |
MAA240315P00115000
MAA240315P00120000
|
2 | 120.00 | 115.00 | 1.30 | 340.00 | 130.34 |
| 2024-12-13 | 2025-01-10 |
MAA250117P00145000
MAA250117P00150000
|
2 | 150.00 | 145.00 | 1.075 | -355.000 | 150.52 |
| 2025-01-14 | 2025-02-10 |
MAA250221P00140000
MAA250221P00145000
|
2 | 145.00 | 140.00 | 1.40 | 150.000 | 160.67 |
| 2025-02-11 | 2025-03-10 |
MAA250321P00145000
MAA250321P00150000
|
2 | 150.00 | 145.00 | 1.450 | 235.000 | 161.27 |
| 2025-04-11 | 2025-05-08 |
MAA250516P00140000
MAA250516P00145000
|
2 | 145.00 | 140.00 | 1.200 | 230.000 | 163.2 |
| 2025-05-13 | 2025-06-09 |
MAA250620P00150000
MAA250620P00155000
|
2 | 155.00 | 150.00 | 1.450 | -285.000 | 148.56 |
| 2025-07-11 | 2025-08-07 |
MAA250815P00140000
MAA250815P00145000
|
2 | 145.00 | 140.00 | 1.175 | -230.000 | 140.9 |