| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-09-08 |
MAA080920P00050000
MAA080920P00055000
|
2 | 55.00 | 50.00 | 1.200 | -419.000 | 51.03 |
| 2008-09-24 | 2008-11-10 |
MAA081122P00040000
MAA081122P00045000
|
2 | 45.00 | 40.00 | 1.050 | -770.000 | 26.25 |
| 2008-11-24 | 2009-01-12 |
MAA090117P00022500
MAA090117P00025000
|
4 | 25.00 | 22.50 | 0.40 | 160.000 | 31.25 |
| 2009-01-21 | 2009-03-09 |
MAA090321P00022500
MAA090321P00025000
|
5 | 25.00 | 22.50 | 0.575 | -300.000 | 27.6 |
| 2009-04-22 | 2009-06-08 |
MAA090620P00025000
MAA090620P00030000
|
2 | 30.00 | 25.00 | 1.05 | 210.00 | 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 |
| 2019-10-28 | 2019-12-16 |
MAA191220P00125000
MAA191220P00130000
|
2 | 130.00 | 125.00 | 1.225 | 105.000 | 130.06 |
| 2020-03-23 | 2020-05-11 |
MAA200515P00070000
MAA200515P00075000
|
2 | 75.00 | 70.00 | 1.50 | 320.000 | 106.87 |
| 2020-05-19 | 2020-07-06 |
MAA200717P00095000
MAA200717P00100000
|
2 | 100.00 | 95.00 | 1.025 | 75.000 | 112.92 |
| 2020-07-21 | 2020-09-08 |
MAA200918P00095000
MAA200918P00100000
|
2 | 100.00 | 95.00 | 1.225 | 270.000 | 114.93 |
| 2020-09-22 | 2020-11-09 |
MAA201120P00100000
MAA201120P00105000
|
2 | 105.00 | 100.00 | 1.00 | 195.000 | 126.18 |
| 2021-01-20 | 2021-03-08 |
MAA210319P00120000
MAA210319P00125000
|
2 | 125.00 | 120.00 | 1.275 | 255.000 | 141.52 |
| 2021-04-20 | 2021-06-07 |
MAA210618P00140000
MAA210618P00145000
|
2 | 145.00 | 140.00 | 1.125 | 310.000 | 167.84 |
| 2021-07-22 | 2021-09-07 |
MAA210917P00170000
MAA210917P00175000
|
2 | 175.00 | 170.00 | 1.075 | 200.000 | 187.48 |
| 2021-10-21 | 2021-12-07 |
MAA211217P00185000
MAA211217P00190000
|
3 | 190.00 | 185.00 | 1.750 | 487.500 | 220.14 |
| 2021-12-21 | 2022-02-07 |
MAA220218P00190000
MAA220218P00195000
|
2 | 195.00 | 190.00 | 1.200 | 295.000 | 204.44 |
| 2022-03-23 | 2022-05-09 |
MAA220520P00185000
MAA220520P00190000
|
2 | 190.00 | 185.00 | 1.050 | -610.000 | 175.31 |
| 2022-05-20 | 2022-07-06 |
MAA220715P00160000
MAA220715P00165000
|
2 | 165.00 | 160.00 | 1.325 | 255.000 | 167.49 |
| 2022-08-26 | 2022-10-12 |
MAA221021P00160000
MAA221021P00165000
|
2 | 165.00 | 160.00 | 1.20 | -760.00 | 149.53 |
| 2022-10-18 | 2022-12-05 |
MAA221216P00135000
MAA221216P00140000
|
2 | 140.00 | 135.00 | 1.20 | 435.000 | 157.6 |
| 2022-12-20 | 2023-02-06 |
MAA230217P00140000
MAA230217P00145000
|
2 | 145.00 | 140.00 | 1.275 | 295.000 | 168.34 |
| 2023-02-27 | 2023-04-17 |
MAA230421P00145000
MAA230421P00150000
|
2 | 150.00 | 145.00 | 1.375 | 80.000 | 150.13 |
| 2023-04-20 | 2023-06-06 |
MAA230616P00135000
MAA230616P00140000
|
2 | 140.00 | 135.00 | 1.400 | 340.000 | 155.29 |
| 2023-07-21 | 2023-09-06 |
MAA230915P00145000
MAA230915P00150000
|
2 | 150.00 | 145.00 | 1.175 | -565.000 | 138 |
| 2023-09-20 | 2023-11-06 |
MAA231117P00125000
MAA231117P00130000
|
2 | 130.00 | 125.00 | 1.125 | -505.000 | 121.42 |
| 2023-12-19 | 2024-02-05 |
MAA240216P00120000
MAA240216P00125000
|
2 | 125.00 | 120.00 | 1.425 | -25.000 | 129.17 |
| 2024-02-23 | 2024-04-10 |
MAA240419P00115000
MAA240419P00120000
|
2 | 120.00 | 115.00 | 1.100 | 200.000 | 126.08 |
| 2024-07-25 | 2024-09-10 |
MAA240920P00125000
MAA240920P00130000
|
2 | 130.00 | 125.00 | 1.075 | 220.000 | 162.46 |
| 2024-10-23 | 2024-12-09 |
MAA241220P00145000
MAA241220P00150000
|
2 | 150.00 | 145.00 | 1.45 | 260.000 | 153.4 |
| 2024-12-24 | 2025-02-10 |
MAA250221P00140000
MAA250221P00145000
|
2 | 145.00 | 140.00 | 1.00 | 70.000 | 160.67 |
| 2025-03-20 | 2025-05-06 |
MAA250516P00150000
MAA250516P00155000
|
2 | 155.00 | 150.00 | 1.475 | 320.000 | 163.2 |
| 2025-05-20 | 2025-07-07 |
MAA250718P00145000
MAA250718P00150000
|
2 | 150.00 | 145.00 | 0.950 | -230.000 | 150.77 |