| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-01-09 |
MAA090117P00022500
MAA090117P00025000
|
4 | 25.00 | 22.50 | 0.300 | 120.000 | 31.25 |
| 2010-12-09 | 2011-01-18 |
MAA110122P00050000
MAA110122P00055000
|
2 | 55.00 | 50.00 | 0.825 | 150.000 | 61.18 |
| 2020-04-01 | 2020-05-08 |
MAA200515P00075000
MAA200515P00080000
|
2 | 80.00 | 75.00 | 1.225 | 245.000 | 106.87 |
| 2020-06-02 | 2020-07-09 |
MAA200717P00100000
MAA200717P00105000
|
2 | 105.00 | 100.00 | 0.900 | 130.000 | 112.92 |
| 2020-09-02 | 2020-10-09 |
MAA201016P00095000
MAA201016P00100000
|
2 | 100.00 | 95.00 | 0.725 | 145.000 | 119.44 |
| 2020-11-03 | 2020-12-10 |
MAA201218P00100000
MAA201218P00105000
|
2 | 105.00 | 100.00 | 0.75 | 150.00 | 124.04 |
| 2021-01-06 | 2021-02-12 |
MAA210219P00105000
MAA210219P00110000
|
2 | 110.00 | 105.00 | 1.200 | 240.000 | 137.57 |
| 2021-04-07 | 2021-05-14 |
MAA210521P00130000
MAA210521P00135000
|
2 | 135.00 | 130.00 | 0.700 | 510.000 | 157.05 |
| 2021-08-31 | 2021-10-07 |
MAA211015P00175000
MAA211015P00180000
|
2 | 180.00 | 175.00 | 0.90 | 190.00 | 197.56 |
| 2021-10-07 | 2021-11-15 |
MAA211119P00170000
MAA211119P00175000
|
2 | 175.00 | 170.00 | 0.775 | 155.000 | 201.34 |
| 2021-12-13 | 2022-01-19 |
MAA220121P00190000
MAA220121P00195000
|
2 | 195.00 | 190.00 | 0.800 | 155.000 | 202.89 |
| 2022-02-07 | 2022-03-16 |
MAA220318P00185000
MAA220318P00190000
|
2 | 190.00 | 185.00 | 0.875 | 520.000 | 206.77 |
| 2022-04-11 | 2022-05-18 |
MAA220520P00185000
MAA220520P00190000
|
2 | 190.00 | 185.00 | 1.150 | -760.000 | 175.31 |
| 2022-06-03 | 2022-07-11 |
MAA220715P00150000
MAA220715P00155000
|
2 | 155.00 | 150.00 | 0.65 | 125.000 | 167.49 |
| 2022-09-06 | 2022-10-13 |
MAA221021P00145000
MAA221021P00150000
|
2 | 150.00 | 145.00 | 1.000 | -410.000 | 149.53 |
| 2023-01-06 | 2023-02-13 |
MAA230217P00140000
MAA230217P00145000
|
2 | 145.00 | 140.00 | 0.85 | 210.000 | 168.34 |
| 2023-03-08 | 2023-04-14 |
MAA230421P00130000
MAA230421P00135000
|
2 | 135.00 | 130.00 | 0.900 | 70.000 | 150.13 |
| 2023-05-03 | 2023-06-09 |
MAA230616P00120000
MAA230616P00125000
|
2 | 125.00 | 120.00 | 0.775 | -270.000 | 155.29 |
| 2023-07-07 | 2023-08-14 |
MAA230818P00130000
MAA230818P00135000
|
2 | 135.00 | 130.00 | 0.500 | 105.000 | 143.78 |
| 2023-11-01 | 2023-12-08 |
MAA231215P00100000
MAA231215P00105000
|
2 | 105.00 | 100.00 | 0.775 | 150.000 | 134.52 |
| 2024-02-01 | 2024-03-11 |
MAA240315P00110000
MAA240315P00115000
|
2 | 115.00 | 110.00 | 1.150 | 235.000 | 130.34 |
| 2024-05-07 | 2024-06-13 |
MAA240621P00115000
MAA240621P00120000
|
2 | 120.00 | 115.00 | 0.550 | 55.000 | 140.96 |
| 2024-08-07 | 2024-09-13 |
MAA240920P00135000
MAA240920P00140000
|
2 | 140.00 | 135.00 | 0.825 | 165.000 | 162.46 |
| 2024-12-03 | 2025-01-10 |
MAA250117P00145000
MAA250117P00150000
|
2 | 150.00 | 145.00 | 0.85 | -400.00 | 150.52 |
| 2025-01-13 | 2025-02-19 |
MAA250221P00130000
MAA250221P00135000
|
2 | 135.00 | 130.00 | 0.725 | 205.000 | 160.67 |
| 2025-04-02 | 2025-05-09 |
MAA250516P00150000
MAA250516P00155000
|
2 | 155.00 | 150.00 | 0.975 | 165.000 | 163.2 |