| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
MAA080621P00040000
MAA080621P00045000
|
2 | 45.00 | 40.00 | 0.950 | 115.000 | 54.18 |
| 2008-06-18 | 2008-07-25 |
MAA080920P00045000
MAA080920P00050000
|
2 | 50.00 | 45.00 | 1.10 | 95.000 | 51.03 |
| 2008-12-17 | 2009-01-23 |
MAA090321P00025000
MAA090321P00030000
|
2 | 30.00 | 25.00 | 1.50 | -100.00 | 27.6 |
| 2009-03-18 | 2009-04-24 |
MAA090620P00022500
MAA090620P00025000
|
5 | 25.00 | 22.50 | 0.665 | 232.500 | 35.11 |
| 2009-06-17 | 2009-07-24 |
MAA090919P00025000
MAA090919P00030000
|
2 | 30.00 | 25.00 | 1.10 | 165.000 | 47.71 |
| 2009-09-16 | 2009-10-23 |
MAA091219P00040000
MAA091219P00045000
|
2 | 45.00 | 40.00 | 1.225 | -130.000 | 47.9 |
| 2010-12-16 | 2011-01-24 |
MAA110319P00050000
MAA110319P00055000
|
2 | 55.00 | 50.00 | 0.950 | 205.000 | 62.08 |
| 2011-09-20 | 2011-10-27 |
MAA111217P00055000
MAA111217P00060000
|
2 | 60.00 | 55.00 | 1.225 | 145.000 | 60.21 |
| 2012-06-21 | 2012-07-30 |
MAA120922P00055000
MAA120922P00060000
|
2 | 60.00 | 55.00 | 1.250 | 233.000 | 66.07 |
| 2016-06-15 | 2016-07-22 |
MAA160916P00090000
MAA160916P00095000
|
2 | 95.00 | 90.00 | 1.150 | 225.000 | 92.62 |
| 2016-12-13 | 2017-01-19 |
MAA170317P00080000
MAA170317P00085000
|
2 | 85.00 | 80.00 | 0.85 | 127.000 | 101.78 |
| 2018-03-16 | 2018-04-23 |
MAA180615P00080000
MAA180615P00085000
|
2 | 85.00 | 80.00 | 1.025 | 90.000 | 96.5 |
| 2020-03-17 | 2020-04-23 |
MAA200619P00095000
MAA200619P00100000
|
2 | 100.00 | 95.00 | 1.25 | -140.00 | 114.68 |
| 2020-06-17 | 2020-07-24 |
MAA200918P00100000
MAA200918P00105000
|
2 | 105.00 | 100.00 | 1.15 | 15.000 | 114.93 |
| 2020-09-15 | 2020-10-22 |
MAA201218P00105000
MAA201218P00110000
|
2 | 110.00 | 105.00 | 1.625 | 200.000 | 124.04 |
| 2020-12-15 | 2021-01-21 |
MAA210319P00110000
MAA210319P00115000
|
2 | 115.00 | 110.00 | 1.425 | 285.000 | 141.52 |
| 2021-06-15 | 2021-07-22 |
MAA210917P00155000
MAA210917P00160000
|
2 | 160.00 | 155.00 | 1.00 | 605.000 | 187.48 |
| 2021-09-14 | 2021-10-21 |
MAA211217P00175000
MAA211217P00180000
|
2 | 180.00 | 175.00 | 1.125 | 335.000 | 220.14 |
| 2021-12-16 | 2022-01-24 |
MAA220318P00200000
MAA220318P00210000
|
1 | 210.00 | 200.00 | 3.475 | -142.500 | 206.77 |
| 2022-03-15 | 2022-04-21 |
MAA220617P00185000
MAA220617P00190000
|
2 | 190.00 | 185.00 | 1.525 | 265.000 | 162.54 |
| 2022-06-15 | 2022-07-22 |
MAA220916P00145000
MAA220916P00150000
|
2 | 150.00 | 145.00 | 1.10 | -110.000 | 165.95 |
| 2022-08-16 | 2022-09-22 |
MAA221118P00170000
MAA221118P00175000
|
2 | 175.00 | 170.00 | 1.500 | -430.000 | 158.71 |
| 2022-12-16 | 2023-01-23 |
MAA230317P00140000
MAA230317P00145000
|
2 | 145.00 | 140.00 | 1.25 | 145.000 | 145.29 |
| 2023-03-14 | 2023-04-20 |
MAA230616P00135000
MAA230616P00140000
|
2 | 140.00 | 135.00 | 1.05 | -70.000 | 155.29 |
| 2023-09-14 | 2023-10-23 |
MAA231215P00125000
MAA231215P00130000
|
2 | 130.00 | 125.00 | 1.325 | -255.000 | 134.52 |
| 2023-12-13 | 2024-01-19 |
MAA240315P00120000
MAA240315P00125000
|
2 | 125.00 | 120.00 | 1.325 | -5.000 | 130.34 |
| 2024-03-20 | 2024-04-26 |
MAA240621P00115000
MAA240621P00120000
|
2 | 120.00 | 115.00 | 1.275 | 135.000 | 140.96 |
| 2024-09-17 | 2024-10-24 |
MAA241220P00150000
MAA241220P00155000
|
2 | 155.00 | 150.00 | 1.30 | -35.000 | 153.4 |
| 2024-12-17 | 2025-01-23 |
MAA250321P00140000
MAA250321P00145000
|
2 | 145.00 | 140.00 | 1.250 | -185.000 | 161.27 |
| 2025-03-21 | 2025-04-28 |
MAA250620P00145000
MAA250620P00150000
|
2 | 150.00 | 145.00 | 1.000 | 5.000 | 148.56 |
| 2025-06-17 | 2025-07-24 |
MAA250919P00135000
MAA250919P00140000
|
2 | 140.00 | 135.00 | 1.550 | 325.000 | 0 |