| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-05-30 |
MAA080621P00045000
MAA080621P00050000
|
2 | 50.00 | 45.00 | 1.25 | 235.000 | 54.18 |
| 2008-07-08 | 2008-09-03 |
MAA080920P00045000
MAA080920P00050000
|
2 | 50.00 | 45.00 | 0.925 | -85.000 | 51.03 |
| 2008-12-31 | 2009-02-26 |
MAA090321P00025000
MAA090321P00030000
|
2 | 30.00 | 25.00 | 1.225 | -270.000 | 27.6 |
| 2009-04-01 | 2009-05-28 |
MAA090620P00022500
MAA090620P00025000
|
5 | 25.00 | 22.50 | 0.675 | 312.500 | 35.11 |
| 2009-09-30 | 2009-11-27 |
MAA091219P00035000
MAA091219P00040000
|
2 | 40.00 | 35.00 | 1.025 | 180.000 | 47.9 |
| 2012-12-28 | 2013-02-25 |
MAA130316P00055000
MAA130316P00060000
|
2 | 60.00 | 55.00 | 1.100 | 215.000 | 70.02 |
| 2016-09-29 | 2016-11-25 |
MAA161216P00085000
MAA161216P00090000
|
2 | 90.00 | 85.00 | 1.10 | 15.000 | 96.71 |
| 2017-03-29 | 2017-05-25 |
MAA170616P00090000
MAA170616P00095000
|
2 | 95.00 | 90.00 | 0.950 | 175.000 | 110.04 |
| 2018-12-27 | 2019-02-22 |
MAA190315P00085000
MAA190315P00090000
|
2 | 90.00 | 85.00 | 1.20 | 330.000 | 107.67 |
| 2019-10-02 | 2019-11-29 |
MAA191220P00120000
MAA191220P00125000
|
2 | 125.00 | 120.00 | 1.125 | 220.000 | 130.06 |
| 2020-03-31 | 2020-05-27 |
MAA200619P00085000
MAA200619P00090000
|
2 | 90.00 | 85.00 | 1.40 | 280.000 | 114.68 |
| 2020-06-30 | 2020-08-26 |
MAA200918P00100000
MAA200918P00105000
|
2 | 105.00 | 100.00 | 1.425 | 230.000 | 114.93 |
| 2020-10-02 | 2020-11-30 |
MAA201218P00110000
MAA201218P00115000
|
2 | 115.00 | 110.00 | 1.125 | 185.000 | 124.04 |
| 2020-12-30 | 2021-02-25 |
MAA210319P00110000
MAA210319P00115000
|
2 | 115.00 | 110.00 | 1.575 | 315.000 | 141.52 |
| 2021-06-30 | 2021-08-26 |
MAA210917P00155000
MAA210917P00160000
|
2 | 160.00 | 155.00 | 1.35 | 565.000 | 187.48 |
| 2021-09-30 | 2021-11-26 |
MAA211217P00170000
MAA211217P00175000
|
2 | 175.00 | 170.00 | 1.55 | 230.00 | 220.14 |
| 2021-12-28 | 2022-02-23 |
MAA220318P00200000
MAA220318P00210000
|
1 | 210.00 | 200.00 | 2.475 | -297.500 | 206.77 |
| 2022-03-30 | 2022-05-26 |
MAA220617P00195000
MAA220617P00200000
|
2 | 200.00 | 195.00 | 1.300 | -740.000 | 162.54 |
| 2022-06-28 | 2022-08-24 |
MAA220916P00155000
MAA220916P00160000
|
2 | 160.00 | 155.00 | 1.175 | 80.000 | 165.95 |
| 2022-08-30 | 2022-10-26 |
MAA221118P00150000
MAA221118P00155000
|
2 | 155.00 | 150.00 | 1.15 | -335.000 | 158.71 |
| 2022-12-27 | 2023-02-22 |
MAA230317P00140000
MAA230317P00145000
|
2 | 145.00 | 140.00 | 1.175 | 135.000 | 145.29 |
| 2023-03-30 | 2023-05-26 |
MAA230616P00135000
MAA230616P00140000
|
2 | 140.00 | 135.00 | 1.15 | 110.00 | 155.29 |
| 2023-06-30 | 2023-08-28 |
MAA230915P00140000
MAA230915P00145000
|
2 | 145.00 | 140.00 | 1.275 | -120.000 | 138 |
| 2023-09-26 | 2023-11-22 |
MAA231215P00115000
MAA231215P00120000
|
2 | 120.00 | 115.00 | 1.00 | -5.000 | 134.52 |
| 2023-12-28 | 2024-02-23 |
MAA240315P00125000
MAA240315P00130000
|
3 | 130.00 | 125.00 | 1.75 | 30.000 | 130.34 |
| 2024-04-03 | 2024-05-30 |
MAA240621P00115000
MAA240621P00120000
|
3 | 120.00 | 115.00 | 1.70 | 472.500 | 140.96 |
| 2024-10-01 | 2024-11-27 |
MAA241220P00145000
MAA241220P00150000
|
2 | 150.00 | 145.00 | 1.375 | 280.000 | 153.4 |
| 2025-04-01 | 2025-05-28 |
MAA250620P00155000
MAA250620P00160000
|
2 | 160.00 | 155.00 | 1.225 | -265.000 | 148.56 |