| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-08-12 |
MAA080920P00045000
MAA080920P00050000
|
2 | 50.00 | 45.00 | 1.000 | 30.000 | 51.03 |
| 2008-09-23 | 2008-10-20 |
MAA081122P00040000
MAA081122P00045000
|
2 | 45.00 | 40.00 | 1.10 | -285.000 | 26.25 |
| 2009-01-14 | 2009-02-10 |
MAA090321P00022500
MAA090321P00025000
|
5 | 25.00 | 22.50 | 0.675 | 0.000 | 27.6 |
| 2009-04-15 | 2009-05-12 |
MAA090620P00025000
MAA090620P00030000
|
2 | 30.00 | 25.00 | 1.275 | 165.000 | 35.11 |
| 2011-10-14 | 2011-11-10 |
MAA111217P00050000
MAA111217P00055000
|
2 | 55.00 | 50.00 | 1.300 | 540.000 | 60.21 |
| 2014-10-16 | 2014-11-12 |
MAA141220P00055000
MAA141220P00060000
|
2 | 60.00 | 55.00 | 1.550 | 330.000 | 74.69 |
| 2020-04-14 | 2020-05-11 |
MAA200619P00095000
MAA200619P00100000
|
2 | 100.00 | 95.00 | 1.125 | 110.000 | 114.68 |
| 2020-05-18 | 2020-06-15 |
MAA200717P00100000
MAA200717P00105000
|
2 | 105.00 | 100.00 | 1.175 | 125.000 | 112.92 |
| 2020-06-18 | 2020-07-15 |
MAA200821P00100000
MAA200821P00105000
|
2 | 105.00 | 100.00 | 1.375 | 110.000 | 114.84 |
| 2020-09-17 | 2020-10-14 |
MAA201120P00100000
MAA201120P00105000
|
2 | 105.00 | 100.00 | 1.150 | 155.000 | 126.18 |
| 2020-10-14 | 2020-11-10 |
MAA201218P00110000
MAA201218P00115000
|
2 | 115.00 | 110.00 | 1.375 | 240.000 | 124.04 |
| 2021-01-13 | 2021-02-09 |
MAA210319P00110000
MAA210319P00115000
|
2 | 115.00 | 110.00 | 1.00 | 190.00 | 141.52 |
| 2021-04-19 | 2021-05-17 |
MAA210618P00135000
MAA210618P00140000
|
2 | 140.00 | 135.00 | 1.000 | 160.000 | 167.84 |
| 2021-06-18 | 2021-07-15 |
MAA210820P00155000
MAA210820P00160000
|
3 | 160.00 | 155.00 | 1.75 | 510.00 | 190.28 |
| 2021-10-12 | 2021-11-08 |
MAA211217P00180000
MAA211217P00185000
|
2 | 185.00 | 180.00 | 1.375 | 265.000 | 220.14 |
| 2021-11-18 | 2021-12-15 |
MAA220121P00190000
MAA220121P00195000
|
2 | 195.00 | 190.00 | 1.175 | 35.000 | 202.89 |
| 2022-01-11 | 2022-02-07 |
MAA220318P00195000
MAA220318P00200000
|
2 | 200.00 | 195.00 | 1.55 | 45.000 | 206.77 |
| 2022-03-17 | 2022-04-13 |
MAA220520P00190000
MAA220520P00195000
|
2 | 195.00 | 190.00 | 1.10 | 75.000 | 175.31 |
| 2022-06-16 | 2022-07-13 |
MAA220819P00145000
MAA220819P00150000
|
2 | 150.00 | 145.00 | 1.60 | 325.000 | 183.87 |
| 2022-07-18 | 2022-08-15 |
MAA220916P00150000
MAA220916P00155000
|
2 | 155.00 | 150.00 | 1.025 | 190.000 | 165.95 |
| 2022-08-19 | 2022-09-15 |
MAA221021P00170000
MAA221021P00175000
|
2 | 175.00 | 170.00 | 1.125 | -555.000 | 149.53 |
| 2022-09-16 | 2022-10-13 |
MAA221118P00150000
MAA221118P00155000
|
2 | 155.00 | 150.00 | 1.300 | -350.000 | 158.71 |
| 2022-10-13 | 2022-11-09 |
MAA221216P00130000
MAA221216P00135000
|
2 | 135.00 | 130.00 | 1.350 | 470.000 | 157.6 |
| 2022-11-17 | 2022-12-14 |
MAA230120P00140000
MAA230120P00145000
|
2 | 145.00 | 140.00 | 1.40 | 600.00 | 155.46 |
| 2022-12-15 | 2023-01-11 |
MAA230217P00145000
MAA230217P00150000
|
2 | 150.00 | 145.00 | 1.15 | 135.000 | 168.34 |
| 2023-01-13 | 2023-02-09 |
MAA230317P00145000
MAA230317P00150000
|
2 | 150.00 | 145.00 | 1.200 | 145.000 | 145.29 |
| 2023-03-16 | 2023-04-12 |
MAA230519P00135000
MAA230519P00140000
|
2 | 140.00 | 135.00 | 1.15 | 160.000 | 148.18 |
| 2023-05-18 | 2023-06-14 |
MAA230721P00135000
MAA230721P00140000
|
2 | 140.00 | 135.00 | 1.125 | 165.000 | 154.77 |
| 2023-08-21 | 2023-09-18 |
MAA231020P00130000
MAA231020P00135000
|
2 | 135.00 | 130.00 | 1.075 | -115.000 | 128.63 |
| 2023-09-18 | 2023-10-16 |
MAA231117P00125000
MAA231117P00130000
|
2 | 130.00 | 125.00 | 1.050 | 255.000 | 121.42 |
| 2023-11-17 | 2023-12-14 |
MAA240119P00110000
MAA240119P00115000
|
2 | 115.00 | 110.00 | 1.475 | 745.000 | 135.24 |
| 2023-12-18 | 2024-01-16 |
MAA240216P00120000
MAA240216P00125000
|
2 | 125.00 | 120.00 | 1.275 | 340.000 | 129.17 |
| 2024-04-17 | 2024-05-14 |
MAA240621P00110000
MAA240621P00115000
|
2 | 115.00 | 110.00 | 1.20 | 265.000 | 140.96 |
| 2024-07-19 | 2024-08-15 |
MAA240920P00130000
MAA240920P00135000
|
2 | 135.00 | 130.00 | 1.45 | 415.000 | 162.46 |
| 2025-01-16 | 2025-02-12 |
MAA250321P00135000
MAA250321P00140000
|
2 | 140.00 | 135.00 | 0.975 | 0.000 | 161.27 |
| 2025-04-16 | 2025-05-13 |
MAA250620P00140000
MAA250620P00145000
|
2 | 145.00 | 140.00 | 1.225 | 290.000 | 148.56 |
| 2025-07-17 | 2025-08-13 |
MAA250919P00140000
MAA250919P00145000
|
2 | 145.00 | 140.00 | 1.275 | -415.000 | 0 |