| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-02 | 2008-12-29 |
MAA090117P00022500
MAA090117P00025000
|
4 | 25.00 | 22.50 | 0.400 | 60.000 | 31.25 |
| 2009-01-28 | 2009-02-24 |
MAA090321P00022500
MAA090321P00025000
|
4 | 25.00 | 22.50 | 0.325 | -100.000 | 27.6 |
| 2009-04-30 | 2009-05-27 |
MAA090620P00025000
MAA090620P00030000
|
2 | 30.00 | 25.00 | 0.825 | 80.000 | 35.11 |
| 2012-06-28 | 2012-07-25 |
MAA120818P00055000
MAA120818P00060000
|
2 | 60.00 | 55.00 | 0.875 | 475.000 | 67.71 |
| 2017-01-27 | 2017-02-23 |
MAA170317P00075000
MAA170317P00080000
|
2 | 80.00 | 75.00 | 0.900 | 180.000 | 101.78 |
| 2018-12-28 | 2019-01-24 |
MAA190215P00080000
MAA190215P00085000
|
2 | 85.00 | 80.00 | 0.925 | 185.000 | 104.18 |
| 2020-03-24 | 2020-04-20 |
MAA200515P00065000
MAA200515P00070000
|
2 | 70.00 | 65.00 | 1.125 | 80.000 | 106.87 |
| 2020-05-01 | 2020-05-28 |
MAA200619P00090000
MAA200619P00095000
|
2 | 95.00 | 90.00 | 0.825 | 175.000 | 114.68 |
| 2020-05-28 | 2020-06-24 |
MAA200717P00095000
MAA200717P00100000
|
2 | 100.00 | 95.00 | 0.650 | 75.000 | 112.92 |
| 2020-09-29 | 2020-10-26 |
MAA201120P00095000
MAA201120P00100000
|
2 | 100.00 | 95.00 | 0.775 | 90.000 | 126.18 |
| 2020-10-27 | 2020-11-23 |
MAA201218P00090000
MAA201218P00095000
|
2 | 95.00 | 90.00 | 1.150 | -100.000 | 124.04 |
| 2021-01-26 | 2021-02-22 |
MAA210319P00115000
MAA210319P00120000
|
2 | 120.00 | 115.00 | 0.575 | 390.000 | 141.52 |
| 2021-02-26 | 2021-03-25 |
MAA210416P00115000
MAA210416P00120000
|
2 | 120.00 | 115.00 | 1.075 | 490.000 | 151.02 |
| 2021-03-31 | 2021-04-27 |
MAA210521P00125000
MAA210521P00130000
|
2 | 130.00 | 125.00 | 0.775 | -75.000 | 157.05 |
| 2021-04-28 | 2021-05-25 |
MAA210618P00135000
MAA210618P00140000
|
2 | 140.00 | 135.00 | 0.85 | 15.000 | 167.84 |
| 2021-10-27 | 2021-11-23 |
MAA211217P00185000
MAA211217P00190000
|
2 | 190.00 | 185.00 | 0.850 | 155.000 | 220.14 |
| 2021-12-03 | 2021-12-30 |
MAA220121P00180000
MAA220121P00185000
|
2 | 185.00 | 180.00 | 1.075 | 210.000 | 202.89 |
| 2022-02-22 | 2022-03-21 |
MAA220414P00180000
MAA220414P00185000
|
2 | 185.00 | 180.00 | 0.775 | 115.000 | 205.39 |
| 2022-07-26 | 2022-08-22 |
MAA220916P00150000
MAA220916P00155000
|
2 | 155.00 | 150.00 | 0.800 | 290.000 | 165.95 |
| 2022-09-30 | 2022-10-27 |
MAA221118P00130000
MAA221118P00135000
|
2 | 135.00 | 130.00 | 0.925 | -100.000 | 158.71 |
| 2022-12-29 | 2023-01-25 |
MAA230217P00135000
MAA230217P00140000
|
2 | 140.00 | 135.00 | 0.975 | 175.000 | 168.34 |
| 2023-01-26 | 2023-02-22 |
MAA230317P00145000
MAA230317P00150000
|
2 | 150.00 | 145.00 | 0.800 | 190.000 | 145.29 |
| 2023-05-01 | 2023-05-30 |
MAA230616P00135000
MAA230616P00140000
|
2 | 140.00 | 135.00 | 0.850 | 20.000 | 155.29 |
| 2023-10-25 | 2023-11-21 |
MAA231215P00110000
MAA231215P00115000
|
2 | 115.00 | 110.00 | 0.850 | 95.000 | 134.52 |
| 2023-12-27 | 2024-01-23 |
MAA240216P00115000
MAA240216P00120000
|
2 | 120.00 | 115.00 | 1.05 | 215.000 | 129.17 |
| 2024-01-23 | 2024-02-20 |
MAA240315P00120000
MAA240315P00125000
|
2 | 125.00 | 120.00 | 0.950 | -20.000 | 130.34 |
| 2024-04-30 | 2024-05-28 |
MAA240621P00115000
MAA240621P00120000
|
2 | 120.00 | 115.00 | 0.925 | 85.000 | 140.96 |
| 2024-09-27 | 2024-10-24 |
MAA241115P00140000
MAA241115P00145000
|
2 | 145.00 | 140.00 | 1.125 | 235.000 | 158.09 |
| 2025-01-06 | 2025-02-03 |
MAA250221P00130000
MAA250221P00135000
|
2 | 135.00 | 130.00 | 1.15 | 390.000 | 160.67 |
| 2025-02-27 | 2025-03-26 |
MAA250417P00145000
MAA250417P00150000
|
2 | 150.00 | 145.00 | 0.875 | 240.000 | 157.08 |