| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2009-01-12 |
MAA090117P00022500
MAA090117P00025000
|
4 | 25.00 | 22.50 | 0.40 | 160.000 | 31.25 |
| 2009-01-27 | 2009-03-16 |
MAA090321P00022500
MAA090321P00025000
|
5 | 25.00 | 22.50 | 0.55 | 250.000 | 27.6 |
| 2009-04-22 | 2009-06-08 |
MAA090620P00022500
MAA090620P00025000
|
4 | 25.00 | 22.50 | 0.30 | 90.000 | 35.11 |
| 2010-05-25 | 2010-07-12 |
MAA100717P00040000
MAA100717P00045000
|
2 | 45.00 | 40.00 | 0.80 | 145.000 | 51.37 |
| 2012-03-26 | 2012-05-14 |
MAA120519P00060000
MAA120519P00065000
|
2 | 65.00 | 60.00 | 0.30 | 75.000 | 65.92 |
| 2015-06-24 | 2015-08-10 |
MAA150821P00060000
MAA150821P00065000
|
2 | 65.00 | 60.00 | 0.875 | 175.000 | 80.97 |
| 2018-03-20 | 2018-05-07 |
MAA180518P00075000
MAA180518P00080000
|
2 | 80.00 | 75.00 | 1.25 | 275.000 | 87.93 |
| 2020-03-23 | 2020-05-11 |
MAA200515P00060000
MAA200515P00065000
|
2 | 65.00 | 60.00 | 0.90 | 180.000 | 106.87 |
| 2020-06-25 | 2020-08-11 |
MAA200821P00090000
MAA200821P00095000
|
2 | 95.00 | 90.00 | 0.825 | 95.000 | 114.84 |
| 2020-09-24 | 2020-11-10 |
MAA201120P00095000
MAA201120P00100000
|
2 | 100.00 | 95.00 | 0.800 | 160.000 | 126.18 |
| 2020-11-19 | 2021-01-05 |
MAA210115P00105000
MAA210115P00110000
|
2 | 110.00 | 105.00 | 0.675 | -290.000 | 132.01 |
| 2021-01-19 | 2021-03-08 |
MAA210319P00110000
MAA210319P00115000
|
2 | 115.00 | 110.00 | 1.25 | 330.00 | 141.52 |
| 2021-03-29 | 2021-05-17 |
MAA210521P00125000
MAA210521P00130000
|
2 | 130.00 | 125.00 | 0.975 | 195.000 | 157.05 |
| 2021-07-23 | 2021-09-08 |
MAA210917P00170000
MAA210917P00175000
|
2 | 175.00 | 170.00 | 0.775 | 155.000 | 187.48 |
| 2021-12-21 | 2022-02-07 |
MAA220218P00190000
MAA220218P00195000
|
2 | 195.00 | 190.00 | 1.200 | 295.000 | 204.44 |
| 2022-02-18 | 2022-04-06 |
MAA220414P00175000
MAA220414P00180000
|
2 | 180.00 | 175.00 | 1.15 | 230.00 | 205.39 |
| 2022-04-19 | 2022-06-06 |
MAA220617P00185000
MAA220617P00190000
|
2 | 190.00 | 185.00 | 0.775 | -705.000 | 162.54 |
| 2022-06-23 | 2022-08-09 |
MAA220819P00150000
MAA220819P00155000
|
2 | 155.00 | 150.00 | 0.825 | 160.000 | 183.87 |
| 2022-09-20 | 2022-11-07 |
MAA221118P00135000
MAA221118P00140000
|
2 | 140.00 | 135.00 | 0.850 | 170.000 | 158.71 |
| 2022-11-25 | 2023-01-11 |
MAA230120P00140000
MAA230120P00145000
|
2 | 145.00 | 140.00 | 0.775 | 0.000 | 155.46 |
| 2023-01-19 | 2023-03-07 |
MAA230317P00135000
MAA230317P00140000
|
2 | 140.00 | 135.00 | 0.775 | 100.000 | 145.29 |
| 2023-04-21 | 2023-06-07 |
MAA230616P00130000
MAA230616P00135000
|
2 | 135.00 | 130.00 | 1.00 | 200.000 | 155.29 |
| 2023-06-26 | 2023-08-14 |
MAA230818P00130000
MAA230818P00135000
|
2 | 135.00 | 130.00 | 0.625 | 130.000 | 143.78 |
| 2023-10-18 | 2023-12-04 |
MAA231215P00115000
MAA231215P00120000
|
2 | 120.00 | 115.00 | 0.850 | 165.000 | 134.52 |
| 2023-12-22 | 2024-02-07 |
MAA240216P00115000
MAA240216P00120000
|
2 | 120.00 | 115.00 | 1.075 | 90.000 | 129.17 |
| 2024-03-19 | 2024-05-06 |
MAA240517P00110000
MAA240517P00115000
|
2 | 115.00 | 110.00 | 1.125 | 300.000 | 137.74 |
| 2024-07-24 | 2024-09-09 |
MAA240920P00115000
MAA240920P00120000
|
2 | 120.00 | 115.00 | 0.775 | -50.000 | 162.46 |
| 2024-10-22 | 2024-12-09 |
MAA241220P00135000
MAA241220P00140000
|
2 | 140.00 | 135.00 | 0.75 | 135.000 | 153.4 |
| 2024-12-30 | 2025-02-18 |
MAA250221P00135000
MAA250221P00140000
|
2 | 140.00 | 135.00 | 0.975 | 195.000 | 160.67 |