| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-16 | 2009-02-12 |
MAA090321P00022500
MAA090321P00025000
|
5 | 25.00 | 22.50 | 0.525 | 25.000 | 27.6 |
| 2009-04-15 | 2009-05-12 |
MAA090620P00022500
MAA090620P00025000
|
4 | 25.00 | 22.50 | 0.375 | 130.000 | 35.11 |
| 2020-04-14 | 2020-05-11 |
MAA200619P00090000
MAA200619P00095000
|
2 | 95.00 | 90.00 | 0.850 | 95.000 | 114.68 |
| 2020-05-18 | 2020-06-15 |
MAA200717P00095000
MAA200717P00100000
|
2 | 100.00 | 95.00 | 0.95 | 30.00 | 112.92 |
| 2020-07-15 | 2020-08-11 |
MAA200918P00090000
MAA200918P00095000
|
2 | 95.00 | 90.00 | 1.175 | 360.000 | 114.93 |
| 2021-01-12 | 2021-02-08 |
MAA210319P00105000
MAA210319P00110000
|
2 | 110.00 | 105.00 | 0.80 | 145.000 | 141.52 |
| 2021-04-19 | 2021-05-17 |
MAA210618P00135000
MAA210618P00140000
|
2 | 140.00 | 135.00 | 1.000 | 160.000 | 167.84 |
| 2021-06-17 | 2021-07-14 |
MAA210820P00150000
MAA210820P00155000
|
2 | 155.00 | 150.00 | 0.750 | 145.000 | 190.28 |
| 2021-07-14 | 2021-08-10 |
MAA210917P00165000
MAA210917P00170000
|
2 | 170.00 | 165.00 | 0.825 | -30.000 | 187.48 |
| 2021-09-20 | 2021-10-18 |
MAA211119P00165000
MAA211119P00170000
|
2 | 170.00 | 165.00 | 1.075 | 195.000 | 201.34 |
| 2022-01-11 | 2022-02-07 |
MAA220318P00190000
MAA220318P00195000
|
2 | 195.00 | 190.00 | 0.80 | 145.000 | 206.77 |
| 2022-03-18 | 2022-04-14 |
MAA220520P00180000
MAA220520P00185000
|
2 | 185.00 | 180.00 | 1.125 | 180.000 | 175.31 |
| 2022-04-14 | 2022-05-11 |
MAA220617P00175000
MAA220617P00180000
|
2 | 180.00 | 175.00 | 1.025 | -335.000 | 162.54 |
| 2022-09-16 | 2022-10-13 |
MAA221118P00140000
MAA221118P00145000
|
2 | 145.00 | 140.00 | 0.80 | -255.000 | 158.71 |
| 2023-01-11 | 2023-02-07 |
MAA230317P00140000
MAA230317P00145000
|
2 | 145.00 | 140.00 | 0.875 | 180.000 | 145.29 |
| 2023-07-13 | 2023-08-09 |
MAA230915P00130000
MAA230915P00135000
|
2 | 135.00 | 130.00 | 0.650 | 80.000 | 138 |
| 2023-08-17 | 2023-09-13 |
MAA231020P00125000
MAA231020P00130000
|
2 | 130.00 | 125.00 | 1.40 | 230.00 | 128.63 |
| 2023-10-12 | 2023-11-08 |
MAA231215P00115000
MAA231215P00120000
|
2 | 120.00 | 115.00 | 0.90 | -100.000 | 134.52 |
| 2023-11-17 | 2023-12-14 |
MAA240119P00105000
MAA240119P00110000
|
2 | 110.00 | 105.00 | 0.850 | -295.000 | 135.24 |
| 2023-12-15 | 2024-01-11 |
MAA240216P00115000
MAA240216P00120000
|
2 | 120.00 | 115.00 | 0.950 | 110.000 | 129.17 |
| 2024-01-11 | 2024-02-07 |
MAA240315P00115000
MAA240315P00120000
|
2 | 120.00 | 115.00 | 1.20 | -20.00 | 130.34 |
| 2024-03-18 | 2024-04-15 |
MAA240517P00110000
MAA240517P00115000
|
2 | 115.00 | 110.00 | 0.775 | -175.000 | 137.74 |
| 2024-07-18 | 2024-08-14 |
MAA240920P00115000
MAA240920P00120000
|
2 | 120.00 | 115.00 | 0.725 | 130.000 | 162.46 |
| 2024-11-18 | 2024-12-16 |
MAA250117P00140000
MAA250117P00145000
|
2 | 145.00 | 140.00 | 0.80 | 145.000 | 150.52 |
| 2025-01-16 | 2025-02-12 |
MAA250321P00120000
MAA250321P00125000
|
2 | 125.00 | 120.00 | 0.50 | 75.000 | 161.27 |
| 2025-04-17 | 2025-05-14 |
MAA250620P00135000
MAA250620P00140000
|
2 | 140.00 | 135.00 | 1.200 | 200.000 | 148.56 |
| 2025-07-18 | 2025-08-14 |
MAA250919P00135000
MAA250919P00140000
|
2 | 140.00 | 135.00 | 0.80 | -300.000 | 0 |