| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-09-22 |
MAA080920P00045000
MAA080920P00050000
|
2 | 50.00 | 45.00 | 1.000 | 0 | 51.03 |
| 2008-09-23 | 2008-11-24 |
MAA081122P00040000
MAA081122P00045000
|
2 | 45.00 | 40.00 | 1.10 | -1000.00 | 26.25 |
| 2009-01-14 | 2009-03-23 |
MAA090321P00022500
MAA090321P00025000
|
5 | 25.00 | 22.50 | 0.675 | 0 | 27.6 |
| 2009-04-15 | 2009-06-22 |
MAA090620P00025000
MAA090620P00030000
|
2 | 30.00 | 25.00 | 1.275 | 0 | 35.11 |
| 2011-10-14 | 2011-12-19 |
MAA111217P00050000
MAA111217P00055000
|
2 | 55.00 | 50.00 | 1.300 | 0 | 60.21 |
| 2014-10-16 | 2014-12-22 |
MAA141220P00055000
MAA141220P00060000
|
2 | 60.00 | 55.00 | 1.550 | 0 | 74.69 |
| 2020-04-14 | 2020-06-19 |
MAA200619P00095000
MAA200619P00100000
|
2 | 100.00 | 95.00 | 1.125 | 95.000 | 114.68 |
| 2020-06-22 | 2020-08-21 |
MAA200821P00100000
MAA200821P00105000
|
2 | 105.00 | 100.00 | 1.45 | 330.000 | 114.84 |
| 2020-09-17 | 2020-11-20 |
MAA201120P00100000
MAA201120P00105000
|
2 | 105.00 | 100.00 | 1.150 | 230.000 | 126.18 |
| 2021-01-13 | 2021-03-19 |
MAA210319P00110000
MAA210319P00115000
|
2 | 115.00 | 110.00 | 1.00 | 335.000 | 141.52 |
| 2021-04-19 | 2021-06-18 |
MAA210618P00135000
MAA210618P00140000
|
2 | 140.00 | 135.00 | 1.000 | 620.000 | 167.84 |
| 2021-06-18 | 2021-08-20 |
MAA210820P00155000
MAA210820P00160000
|
3 | 160.00 | 155.00 | 1.75 | 525.000 | 190.28 |
| 2021-10-12 | 2021-12-17 |
MAA211217P00180000
MAA211217P00185000
|
2 | 185.00 | 180.00 | 1.375 | 475.000 | 220.14 |
| 2022-01-11 | 2022-03-18 |
MAA220318P00195000
MAA220318P00200000
|
2 | 200.00 | 195.00 | 1.55 | 680.00 | 206.77 |
| 2022-06-16 | 2022-08-19 |
MAA220819P00145000
MAA220819P00150000
|
2 | 150.00 | 145.00 | 1.60 | -155.000 | 183.87 |
| 2022-08-19 | 2022-10-21 |
MAA221021P00170000
MAA221021P00175000
|
2 | 175.00 | 170.00 | 1.125 | -795.000 | 149.53 |
| 2022-11-17 | 2023-01-20 |
MAA230120P00140000
MAA230120P00145000
|
2 | 145.00 | 140.00 | 1.40 | 200.00 | 155.46 |
| 2023-03-16 | 2023-05-19 |
MAA230519P00135000
MAA230519P00140000
|
2 | 140.00 | 135.00 | 1.15 | 195.000 | 148.18 |
| 2023-05-19 | 2023-07-21 |
MAA230721P00135000
MAA230721P00140000
|
2 | 140.00 | 135.00 | 1.25 | 555.000 | 154.77 |
| 2023-08-21 | 2023-10-20 |
MAA231020P00130000
MAA231020P00135000
|
2 | 135.00 | 130.00 | 1.075 | -615.000 | 128.63 |
| 2023-11-17 | 2024-01-19 |
MAA240119P00110000
MAA240119P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 135.24 |
| 2024-04-17 | 2024-06-21 |
MAA240621P00110000
MAA240621P00115000
|
2 | 115.00 | 110.00 | 1.20 | 715.000 | 140.96 |
| 2024-07-19 | 2024-09-20 |
MAA240920P00130000
MAA240920P00135000
|
2 | 135.00 | 130.00 | 1.45 | 290.00 | 162.46 |
| 2025-01-16 | 2025-03-21 |
MAA250321P00135000
MAA250321P00140000
|
2 | 140.00 | 135.00 | 0.975 | 195.000 | 161.27 |
| 2025-04-16 | 2025-06-20 |
MAA250620P00140000
MAA250620P00145000
|
2 | 145.00 | 140.00 | 1.225 | 335.000 | 148.56 |