| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-05-20 |
MAA080621P00045000
MAA080621P00050000
|
2 | 50.00 | 45.00 | 1.25 | 210.00 | 54.18 |
| 2008-07-08 | 2008-08-25 |
MAA080920P00045000
MAA080920P00050000
|
2 | 50.00 | 45.00 | 0.925 | -115.000 | 51.03 |
| 2008-12-31 | 2009-02-17 |
MAA090321P00025000
MAA090321P00030000
|
2 | 30.00 | 25.00 | 1.225 | -355.000 | 27.6 |
| 2009-04-01 | 2009-05-18 |
MAA090620P00022500
MAA090620P00025000
|
5 | 25.00 | 22.50 | 0.675 | 312.500 | 35.11 |
| 2009-09-30 | 2009-11-16 |
MAA091219P00035000
MAA091219P00040000
|
2 | 40.00 | 35.00 | 1.025 | 165.000 | 47.9 |
| 2012-12-28 | 2013-02-13 |
MAA130316P00055000
MAA130316P00060000
|
2 | 60.00 | 55.00 | 1.100 | 420.000 | 70.02 |
| 2016-09-29 | 2016-11-15 |
MAA161216P00085000
MAA161216P00090000
|
2 | 90.00 | 85.00 | 1.10 | -60.00 | 96.71 |
| 2017-03-29 | 2017-05-15 |
MAA170616P00090000
MAA170616P00095000
|
2 | 95.00 | 90.00 | 0.950 | 155.000 | 110.04 |
| 2018-12-27 | 2019-02-12 |
MAA190315P00085000
MAA190315P00090000
|
2 | 90.00 | 85.00 | 1.20 | 250.000 | 107.67 |
| 2019-10-02 | 2019-11-18 |
MAA191220P00120000
MAA191220P00125000
|
2 | 125.00 | 120.00 | 1.125 | 225.000 | 130.06 |
| 2020-03-31 | 2020-05-18 |
MAA200619P00085000
MAA200619P00090000
|
2 | 90.00 | 85.00 | 1.40 | 255.000 | 114.68 |
| 2020-06-30 | 2020-08-17 |
MAA200918P00100000
MAA200918P00105000
|
2 | 105.00 | 100.00 | 1.425 | 195.000 | 114.93 |
| 2020-10-02 | 2020-11-18 |
MAA201218P00110000
MAA201218P00115000
|
2 | 115.00 | 110.00 | 1.125 | 145.000 | 124.04 |
| 2020-12-30 | 2021-02-16 |
MAA210319P00110000
MAA210319P00115000
|
2 | 115.00 | 110.00 | 1.575 | 315.000 | 141.52 |
| 2021-06-30 | 2021-08-16 |
MAA210917P00155000
MAA210917P00160000
|
2 | 160.00 | 155.00 | 1.35 | 290.000 | 187.48 |
| 2021-09-30 | 2021-11-16 |
MAA211217P00170000
MAA211217P00175000
|
2 | 175.00 | 170.00 | 1.55 | 235.000 | 220.14 |
| 2021-12-28 | 2022-02-14 |
MAA220318P00200000
MAA220318P00210000
|
1 | 210.00 | 200.00 | 2.475 | -147.500 | 206.77 |
| 2022-03-30 | 2022-05-16 |
MAA220617P00195000
MAA220617P00200000
|
2 | 200.00 | 195.00 | 1.300 | -680.000 | 162.54 |
| 2022-06-28 | 2022-08-15 |
MAA220916P00155000
MAA220916P00160000
|
2 | 160.00 | 155.00 | 1.175 | 380.000 | 165.95 |
| 2022-08-30 | 2022-10-17 |
MAA221118P00150000
MAA221118P00155000
|
2 | 155.00 | 150.00 | 1.15 | -240.00 | 158.71 |
| 2022-12-27 | 2023-02-13 |
MAA230317P00140000
MAA230317P00145000
|
2 | 145.00 | 140.00 | 1.175 | 215.000 | 145.29 |
| 2023-03-30 | 2023-05-16 |
MAA230616P00135000
MAA230616P00140000
|
2 | 140.00 | 135.00 | 1.15 | 120.00 | 155.29 |
| 2023-06-30 | 2023-08-16 |
MAA230915P00140000
MAA230915P00145000
|
2 | 145.00 | 140.00 | 1.275 | -155.000 | 138 |
| 2023-09-26 | 2023-11-13 |
MAA231215P00115000
MAA231215P00120000
|
2 | 120.00 | 115.00 | 1.00 | -110.00 | 134.52 |
| 2023-12-28 | 2024-02-13 |
MAA240315P00125000
MAA240315P00130000
|
3 | 130.00 | 125.00 | 1.75 | -390.00 | 130.34 |
| 2024-04-03 | 2024-05-20 |
MAA240621P00115000
MAA240621P00120000
|
3 | 120.00 | 115.00 | 1.70 | 405.00 | 140.96 |
| 2024-10-01 | 2024-11-18 |
MAA241220P00145000
MAA241220P00150000
|
2 | 150.00 | 145.00 | 1.375 | 305.000 | 153.4 |
| 2025-04-01 | 2025-05-19 |
MAA250620P00155000
MAA250620P00160000
|
2 | 160.00 | 155.00 | 1.225 | -115.000 | 148.56 |
| 2025-07-01 | 2025-08-18 |
MAA250919P00135000
MAA250919P00140000
|
2 | 140.00 | 135.00 | 1.050 | -120.000 | 0 |