| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-11 | 2008-09-16 |
MAA080920P00045000
MAA080920P00050000
|
2 | 50.00 | 45.00 | 1.150 | -265.000 | 51.03 |
| 2008-10-13 | 2008-12-19 |
MAA081220P00035000
MAA081220P00040000
|
2 | 40.00 | 35.00 | 1.175 | -220.000 | 37.74 |
| 2009-01-07 | 2009-03-16 |
MAA090321P00022500
MAA090321P00025000
|
5 | 25.00 | 22.50 | 0.55 | 250.000 | 27.6 |
| 2009-04-08 | 2009-06-15 |
MAA090620P00022500
MAA090620P00025000
|
5 | 25.00 | 22.50 | 0.550 | 287.500 | 35.11 |
| 2009-10-07 | 2009-12-14 |
MAA091219P00035000
MAA091219P00040000
|
2 | 40.00 | 35.00 | 1.20 | 220.000 | 47.9 |
| 2011-10-06 | 2011-12-12 |
MAA111217P00045000
MAA111217P00050000
|
2 | 50.00 | 45.00 | 0.950 | 40.000 | 60.21 |
| 2012-04-04 | 2012-06-11 |
MAA120616P00055000
MAA120616P00060000
|
2 | 60.00 | 55.00 | 1.225 | 240.000 | 68.05 |
| 2017-07-05 | 2017-09-11 |
MAA170915P00095000
MAA170915P00100000
|
2 | 100.00 | 95.00 | 1.075 | 225.000 | 108.22 |
| 2019-10-10 | 2019-12-16 |
MAA191220P00120000
MAA191220P00125000
|
2 | 125.00 | 120.00 | 1.025 | 230.000 | 130.06 |
| 2020-04-13 | 2020-06-19 |
MAA200619P00095000
MAA200619P00100000
|
2 | 100.00 | 95.00 | 1.65 | 200.00 | 114.68 |
| 2020-07-09 | 2020-09-14 |
MAA200918P00095000
MAA200918P00100000
|
2 | 100.00 | 95.00 | 1.075 | 230.000 | 114.93 |
| 2020-10-08 | 2020-12-14 |
MAA201218P00110000
MAA201218P00115000
|
2 | 115.00 | 110.00 | 1.275 | 335.000 | 124.04 |
| 2021-04-09 | 2021-06-15 |
MAA210618P00135000
MAA210618P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.00 | 167.84 |
| 2021-07-08 | 2021-09-13 |
MAA210917P00165000
MAA210917P00170000
|
2 | 170.00 | 165.00 | 1.150 | 235.000 | 187.48 |
| 2021-10-05 | 2021-12-13 |
MAA211217P00175000
MAA211217P00180000
|
2 | 180.00 | 175.00 | 1.375 | 265.000 | 220.14 |
| 2022-01-07 | 2022-03-15 |
MAA220318P00195000
MAA220318P00200000
|
2 | 200.00 | 195.00 | 1.025 | 20.000 | 206.77 |
| 2022-04-05 | 2022-06-13 |
MAA220617P00195000
MAA220617P00200000
|
2 | 200.00 | 195.00 | 1.55 | -670.00 | 162.54 |
| 2022-07-05 | 2022-09-12 |
MAA220916P00155000
MAA220916P00160000
|
2 | 160.00 | 155.00 | 1.325 | 240.000 | 165.95 |
| 2022-10-10 | 2022-12-16 |
MAA221216P00130000
MAA221216P00135000
|
2 | 135.00 | 130.00 | 1.225 | 245.000 | 157.6 |
| 2023-01-03 | 2023-03-13 |
MAA230317P00140000
MAA230317P00145000
|
2 | 145.00 | 140.00 | 1.25 | 45.000 | 145.29 |
| 2023-04-04 | 2023-06-12 |
MAA230616P00135000
MAA230616P00140000
|
2 | 140.00 | 135.00 | 1.225 | 220.000 | 155.29 |
| 2023-07-07 | 2023-09-12 |
MAA230915P00140000
MAA230915P00145000
|
2 | 145.00 | 140.00 | 1.175 | -755.000 | 138 |
| 2024-01-03 | 2024-03-11 |
MAA240315P00120000
MAA240315P00125000
|
3 | 125.00 | 120.00 | 1.725 | 502.500 | 130.34 |
| 2024-04-12 | 2024-06-18 |
MAA240621P00115000
MAA240621P00120000
|
2 | 120.00 | 115.00 | 1.20 | 155.000 | 140.96 |
| 2024-07-09 | 2024-09-16 |
MAA240920P00125000
MAA240920P00130000
|
2 | 130.00 | 125.00 | 1.475 | 295.000 | 162.46 |
| 2024-10-08 | 2024-12-16 |
MAA241220P00140000
MAA241220P00145000
|
2 | 145.00 | 140.00 | 1.275 | 255.000 | 153.4 |
| 2025-01-08 | 2025-03-17 |
MAA250321P00135000
MAA250321P00140000
|
2 | 140.00 | 135.00 | 1.125 | 240.000 | 161.27 |
| 2025-04-10 | 2025-06-16 |
MAA250620P00140000
MAA250620P00145000
|
2 | 145.00 | 140.00 | 1.15 | 285.000 | 148.56 |