| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
MAA080621P00035000
MAA080621P00040000
|
2 | 40.00 | 35.00 | 0.575 | 60.000 | 54.18 |
| 2008-12-17 | 2009-01-13 |
MAA090321P00022500
MAA090321P00025000
|
4 | 25.00 | 22.50 | 0.425 | -130.000 | 27.6 |
| 2009-03-18 | 2009-04-14 |
MAA090620P00020000
MAA090620P00022500
|
4 | 22.50 | 20.00 | 0.450 | 40.000 | 35.11 |
| 2009-06-17 | 2009-07-14 |
MAA090919P00022500
MAA090919P00025000
|
4 | 25.00 | 22.50 | 0.25 | 80.000 | 47.71 |
| 2009-09-18 | 2009-10-15 |
MAA091219P00035000
MAA091219P00040000
|
2 | 40.00 | 35.00 | 0.800 | -35.000 | 47.9 |
| 2016-06-17 | 2016-07-14 |
MAA160916P00085000
MAA160916P00090000
|
2 | 90.00 | 85.00 | 0.725 | 95.000 | 92.62 |
| 2016-12-13 | 2017-01-09 |
MAA170317P00080000
MAA170317P00085000
|
2 | 85.00 | 80.00 | 0.85 | 140.00 | 101.78 |
| 2020-03-18 | 2020-04-14 |
MAA200619P00070000
MAA200619P00075000
|
2 | 75.00 | 70.00 | 1.05 | 275.000 | 114.68 |
| 2020-06-16 | 2020-07-13 |
MAA200918P00095000
MAA200918P00100000
|
2 | 100.00 | 95.00 | 1.20 | 55.000 | 114.93 |
| 2020-09-16 | 2020-10-13 |
MAA201218P00095000
MAA201218P00100000
|
2 | 100.00 | 95.00 | 0.90 | 230.000 | 124.04 |
| 2020-12-15 | 2021-01-11 |
MAA210319P00100000
MAA210319P00105000
|
2 | 105.00 | 100.00 | 0.675 | 140.000 | 141.52 |
| 2021-03-16 | 2021-04-12 |
MAA210618P00120000
MAA210618P00125000
|
2 | 125.00 | 120.00 | 1.10 | 180.00 | 167.84 |
| 2021-09-17 | 2021-10-14 |
MAA211217P00160000
MAA211217P00165000
|
2 | 165.00 | 160.00 | 1.075 | 235.000 | 220.14 |
| 2021-12-14 | 2022-01-10 |
MAA220318P00190000
MAA220318P00195000
|
2 | 195.00 | 190.00 | 1.30 | 225.000 | 206.77 |
| 2022-03-21 | 2022-04-18 |
MAA220617P00180000
MAA220617P00185000
|
2 | 185.00 | 180.00 | 1.225 | 50.000 | 162.54 |
| 2022-06-16 | 2022-07-13 |
MAA220916P00135000
MAA220916P00140000
|
2 | 140.00 | 135.00 | 0.80 | -60.00 | 165.95 |
| 2022-08-18 | 2022-09-14 |
MAA221118P00160000
MAA221118P00165000
|
2 | 165.00 | 160.00 | 0.750 | -230.000 | 158.71 |
| 2022-09-16 | 2022-10-13 |
MAA221216P00140000
MAA221216P00145000
|
2 | 145.00 | 140.00 | 1.075 | -225.000 | 157.6 |
| 2022-12-15 | 2023-01-11 |
MAA230317P00135000
MAA230317P00140000
|
2 | 140.00 | 135.00 | 0.80 | 55.000 | 145.29 |
| 2023-09-14 | 2023-10-11 |
MAA231215P00120000
MAA231215P00125000
|
2 | 125.00 | 120.00 | 1.075 | 55.000 | 134.52 |
| 2024-06-21 | 2024-07-18 |
MAA240920P00120000
MAA240920P00125000
|
2 | 125.00 | 120.00 | 1.025 | 255.000 | 162.46 |
| 2024-09-20 | 2024-10-17 |
MAA241220P00140000
MAA241220P00145000
|
2 | 145.00 | 140.00 | 1.000 | 135.000 | 153.4 |
| 2025-03-19 | 2025-04-15 |
MAA250620P00140000
MAA250620P00145000
|
2 | 145.00 | 140.00 | 1.225 | 70.000 | 148.56 |