| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2008-12-01 |
MAA090117P00022500
MAA090117P00025000
|
4 | 25.00 | 22.50 | 0.40 | -100.000 | 31.25 |
| 2009-01-27 | 2009-02-03 |
MAA090321P00022500
MAA090321P00025000
|
5 | 25.00 | 22.50 | 0.55 | -25.00 | 27.6 |
| 2009-04-22 | 2009-04-29 |
MAA090620P00022500
MAA090620P00025000
|
4 | 25.00 | 22.50 | 0.30 | 70.000 | 35.11 |
| 2010-05-25 | 2010-06-01 |
MAA100717P00040000
MAA100717P00045000
|
2 | 45.00 | 40.00 | 0.80 | 90.00 | 51.37 |
| 2012-03-26 | 2012-04-02 |
MAA120519P00060000
MAA120519P00065000
|
2 | 65.00 | 60.00 | 0.30 | 60.00 | 65.92 |
| 2015-06-24 | 2015-07-01 |
MAA150821P00060000
MAA150821P00065000
|
2 | 65.00 | 60.00 | 0.875 | 260.000 | 80.97 |
| 2018-03-20 | 2018-03-27 |
MAA180518P00075000
MAA180518P00080000
|
2 | 80.00 | 75.00 | 1.25 | 195.000 | 87.93 |
| 2020-03-23 | 2020-03-30 |
MAA200515P00060000
MAA200515P00065000
|
2 | 65.00 | 60.00 | 0.90 | 75.000 | 106.87 |
| 2020-04-24 | 2020-05-01 |
MAA200619P00085000
MAA200619P00090000
|
2 | 90.00 | 85.00 | 0.85 | 80.000 | 114.68 |
| 2020-06-25 | 2020-07-02 |
MAA200821P00090000
MAA200821P00095000
|
2 | 95.00 | 90.00 | 0.825 | 105.000 | 114.84 |
| 2020-07-22 | 2020-07-29 |
MAA200918P00095000
MAA200918P00100000
|
2 | 100.00 | 95.00 | 0.900 | 80.000 | 114.93 |
| 2020-09-24 | 2020-10-01 |
MAA201120P00095000
MAA201120P00100000
|
2 | 100.00 | 95.00 | 0.800 | 120.000 | 126.18 |
| 2020-11-19 | 2020-11-27 |
MAA210115P00105000
MAA210115P00110000
|
2 | 110.00 | 105.00 | 0.675 | 140.000 | 132.01 |
| 2020-12-24 | 2020-12-31 |
MAA210219P00105000
MAA210219P00110000
|
2 | 110.00 | 105.00 | 0.725 | 110.000 | 137.57 |
| 2021-01-19 | 2021-01-26 |
MAA210319P00110000
MAA210319P00115000
|
2 | 115.00 | 110.00 | 1.25 | 245.000 | 141.52 |
| 2021-03-29 | 2021-04-05 |
MAA210521P00125000
MAA210521P00130000
|
2 | 130.00 | 125.00 | 0.975 | 45.000 | 157.05 |
| 2021-07-23 | 2021-07-30 |
MAA210917P00170000
MAA210917P00175000
|
2 | 175.00 | 170.00 | 0.775 | 80.000 | 187.48 |
| 2021-12-21 | 2021-12-28 |
MAA220218P00190000
MAA220218P00195000
|
2 | 195.00 | 190.00 | 1.200 | 110.000 | 204.44 |
| 2022-02-18 | 2022-02-25 |
MAA220414P00175000
MAA220414P00180000
|
2 | 180.00 | 175.00 | 1.15 | 195.000 | 205.39 |
| 2022-03-23 | 2022-03-30 |
MAA220520P00180000
MAA220520P00185000
|
2 | 185.00 | 180.00 | 0.750 | -145.000 | 175.31 |
| 2022-04-19 | 2022-04-26 |
MAA220617P00185000
MAA220617P00190000
|
2 | 190.00 | 185.00 | 0.775 | -80.000 | 162.54 |
| 2022-06-23 | 2022-06-30 |
MAA220819P00150000
MAA220819P00155000
|
2 | 155.00 | 150.00 | 0.825 | 150.000 | 183.87 |
| 2022-09-20 | 2022-09-27 |
MAA221118P00135000
MAA221118P00140000
|
2 | 140.00 | 135.00 | 0.850 | -5.000 | 158.71 |
| 2022-10-19 | 2022-10-26 |
MAA221216P00120000
MAA221216P00125000
|
2 | 125.00 | 120.00 | 0.875 | 165.000 | 157.6 |
| 2022-11-25 | 2022-12-02 |
MAA230120P00140000
MAA230120P00145000
|
2 | 145.00 | 140.00 | 0.775 | 85.000 | 155.46 |
| 2022-12-22 | 2022-12-29 |
MAA230217P00135000
MAA230217P00140000
|
2 | 140.00 | 135.00 | 1.025 | 10.000 | 168.34 |
| 2023-01-19 | 2023-01-26 |
MAA230317P00135000
MAA230317P00140000
|
2 | 140.00 | 135.00 | 0.775 | 110.000 | 145.29 |
| 2023-02-22 | 2023-03-01 |
MAA230421P00145000
MAA230421P00150000
|
2 | 150.00 | 145.00 | 1.125 | 90.000 | 150.13 |
| 2023-04-21 | 2023-04-28 |
MAA230616P00130000
MAA230616P00135000
|
2 | 135.00 | 130.00 | 1.00 | 140.00 | 155.29 |
| 2023-05-25 | 2023-06-01 |
MAA230721P00125000
MAA230721P00130000
|
2 | 130.00 | 125.00 | 1.225 | 140.000 | 154.77 |
| 2023-06-26 | 2023-07-03 |
MAA230818P00130000
MAA230818P00135000
|
2 | 135.00 | 130.00 | 0.625 | 330.000 | 143.78 |
| 2023-07-24 | 2023-07-31 |
MAA230915P00135000
MAA230915P00140000
|
2 | 140.00 | 135.00 | 1.025 | 115.000 | 138 |
| 2023-10-18 | 2023-10-25 |
MAA231215P00115000
MAA231215P00120000
|
2 | 120.00 | 115.00 | 0.850 | 30.000 | 134.52 |
| 2023-12-22 | 2023-12-29 |
MAA240216P00115000
MAA240216P00120000
|
2 | 120.00 | 115.00 | 1.075 | 160.000 | 129.17 |
| 2024-01-18 | 2024-01-25 |
MAA240315P00110000
MAA240315P00115000
|
2 | 115.00 | 110.00 | 0.575 | 330.000 | 130.34 |
| 2024-03-19 | 2024-03-26 |
MAA240517P00110000
MAA240517P00115000
|
2 | 115.00 | 110.00 | 1.125 | 170.000 | 137.74 |
| 2024-04-29 | 2024-05-06 |
MAA240621P00115000
MAA240621P00120000
|
2 | 120.00 | 115.00 | 0.775 | 95.000 | 140.96 |
| 2024-07-24 | 2024-07-31 |
MAA240920P00115000
MAA240920P00120000
|
2 | 120.00 | 115.00 | 0.775 | 155.000 | 162.46 |
| 2024-10-22 | 2024-10-29 |
MAA241220P00135000
MAA241220P00140000
|
2 | 140.00 | 135.00 | 0.75 | -15.000 | 153.4 |
| 2024-11-25 | 2024-12-02 |
MAA250117P00145000
MAA250117P00150000
|
2 | 150.00 | 145.00 | 0.775 | 135.000 | 150.52 |
| 2024-12-30 | 2025-01-06 |
MAA250221P00135000
MAA250221P00140000
|
2 | 140.00 | 135.00 | 0.975 | 190.000 | 160.67 |
| 2025-01-23 | 2025-01-30 |
MAA250321P00130000
MAA250321P00135000
|
2 | 135.00 | 130.00 | 1.175 | 225.000 | 161.27 |