| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-04-24 |
MAA080621P00040000
MAA080621P00045000
|
2 | 45.00 | 40.00 | 1.050 | 125.000 | 54.18 |
| 2008-12-24 | 2009-01-20 |
MAA090321P00025000
MAA090321P00030000
|
2 | 30.00 | 25.00 | 1.50 | -215.000 | 27.6 |
| 2009-03-25 | 2009-04-21 |
MAA090620P00022500
MAA090620P00025000
|
5 | 25.00 | 22.50 | 0.75 | 250.00 | 35.11 |
| 2009-06-24 | 2009-07-21 |
MAA090919P00025000
MAA090919P00030000
|
2 | 30.00 | 25.00 | 1.000 | 135.000 | 47.71 |
| 2009-09-23 | 2009-10-20 |
MAA091219P00035000
MAA091219P00040000
|
2 | 40.00 | 35.00 | 1.00 | 10.000 | 47.9 |
| 2009-10-22 | 2009-11-18 |
MAA100116P00035000
MAA100116P00040000
|
2 | 40.00 | 35.00 | 1.025 | 95.000 | 47.48 |
| 2012-03-23 | 2012-04-19 |
MAA120616P00055000
MAA120616P00060000
|
2 | 60.00 | 55.00 | 1.20 | 280.00 | 68.05 |
| 2016-06-23 | 2016-07-20 |
MAA160916P00090000
MAA160916P00095000
|
2 | 95.00 | 90.00 | 1.05 | 170.00 | 92.62 |
| 2018-03-20 | 2018-04-16 |
MAA180615P00080000
MAA180615P00085000
|
2 | 85.00 | 80.00 | 1.10 | 130.00 | 96.5 |
| 2018-12-24 | 2019-01-22 |
MAA190315P00080000
MAA190315P00085000
|
2 | 85.00 | 80.00 | 1.025 | 230.000 | 107.67 |
| 2019-06-26 | 2019-07-23 |
MAA190920P00105000
MAA190920P00110000
|
2 | 110.00 | 105.00 | 1.075 | 135.000 | 129.05 |
| 2019-09-27 | 2019-10-24 |
MAA191220P00120000
MAA191220P00125000
|
2 | 125.00 | 120.00 | 1.150 | 165.000 | 130.06 |
| 2020-03-24 | 2020-04-20 |
MAA200619P00070000
MAA200619P00075000
|
2 | 75.00 | 70.00 | 1.25 | 295.000 | 114.68 |
| 2020-06-24 | 2020-07-21 |
MAA200918P00095000
MAA200918P00100000
|
2 | 100.00 | 95.00 | 1.40 | 35.000 | 114.93 |
| 2020-09-23 | 2020-10-20 |
MAA201218P00100000
MAA201218P00105000
|
2 | 105.00 | 100.00 | 1.125 | 150.000 | 124.04 |
| 2021-03-24 | 2021-04-20 |
MAA210618P00130000
MAA210618P00135000
|
2 | 135.00 | 130.00 | 1.325 | 135.000 | 167.84 |
| 2021-06-24 | 2021-07-21 |
MAA210917P00155000
MAA210917P00160000
|
2 | 160.00 | 155.00 | 1.25 | 175.000 | 187.48 |
| 2021-09-21 | 2021-10-18 |
MAA211217P00170000
MAA211217P00175000
|
2 | 175.00 | 170.00 | 1.325 | 230.000 | 220.14 |
| 2021-12-21 | 2022-01-18 |
MAA220318P00195000
MAA220318P00200000
|
2 | 200.00 | 195.00 | 0.90 | 135.000 | 206.77 |
| 2022-03-23 | 2022-04-19 |
MAA220617P00185000
MAA220617P00190000
|
2 | 190.00 | 185.00 | 1.65 | 175.000 | 162.54 |
| 2022-06-21 | 2022-07-18 |
MAA220916P00145000
MAA220916P00150000
|
2 | 150.00 | 145.00 | 1.050 | 95.000 | 165.95 |
| 2022-08-23 | 2022-09-19 |
MAA221118P00160000
MAA221118P00165000
|
2 | 165.00 | 160.00 | 1.125 | -195.000 | 158.71 |
| 2022-09-22 | 2022-10-19 |
MAA221216P00140000
MAA221216P00145000
|
2 | 145.00 | 140.00 | 1.250 | 10.000 | 157.6 |
| 2022-12-21 | 2023-01-17 |
MAA230317P00140000
MAA230317P00145000
|
2 | 145.00 | 140.00 | 1.30 | 230.000 | 145.29 |
| 2023-03-21 | 2023-04-17 |
MAA230616P00130000
MAA230616P00135000
|
2 | 135.00 | 130.00 | 1.075 | 65.000 | 155.29 |
| 2023-06-21 | 2023-07-18 |
MAA230915P00140000
MAA230915P00145000
|
2 | 145.00 | 140.00 | 1.525 | 95.000 | 138 |
| 2023-09-20 | 2023-10-17 |
MAA231215P00125000
MAA231215P00130000
|
2 | 130.00 | 125.00 | 1.175 | 25.000 | 134.52 |
| 2023-12-20 | 2024-01-16 |
MAA240315P00120000
MAA240315P00125000
|
2 | 125.00 | 120.00 | 1.15 | -40.00 | 130.34 |
| 2024-09-24 | 2024-10-21 |
MAA241220P00150000
MAA241220P00155000
|
2 | 155.00 | 150.00 | 1.125 | -265.000 | 153.4 |
| 2025-03-28 | 2025-04-24 |
MAA250620P00150000
MAA250620P00155000
|
2 | 155.00 | 150.00 | 1.125 | -110.000 | 148.56 |
| 2025-06-25 | 2025-07-22 |
MAA250919P00130000
MAA250919P00135000
|
2 | 135.00 | 130.00 | 1.025 | 200.000 | 0 |