| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
MAA080621P00040000
MAA080621P00045000
|
2 | 45.00 | 40.00 | 0.950 | 0 | 54.18 |
| 2008-12-17 | 2009-03-23 |
MAA090321P00025000
MAA090321P00030000
|
2 | 30.00 | 25.00 | 1.50 | -480.00 | 27.6 |
| 2009-03-23 | 2009-06-22 |
MAA090620P00022500
MAA090620P00025000
|
5 | 25.00 | 22.50 | 0.575 | 0 | 35.11 |
| 2009-06-22 | 2009-09-21 |
MAA090919P00025000
MAA090919P00030000
|
2 | 30.00 | 25.00 | 1.200 | 0 | 47.71 |
| 2009-09-21 | 2009-12-21 |
MAA091219P00035000
MAA091219P00040000
|
2 | 40.00 | 35.00 | 0.900 | 0 | 47.9 |
| 2010-12-16 | 2011-03-21 |
MAA110319P00050000
MAA110319P00055000
|
2 | 55.00 | 50.00 | 0.950 | 0 | 62.08 |
| 2011-09-20 | 2011-12-19 |
MAA111217P00055000
MAA111217P00060000
|
2 | 60.00 | 55.00 | 1.225 | 0 | 60.21 |
| 2012-06-21 | 2012-09-24 |
MAA120922P00055000
MAA120922P00060000
|
2 | 60.00 | 55.00 | 1.250 | 0 | 66.07 |
| 2016-06-15 | 2016-09-16 |
MAA160916P00090000
MAA160916P00095000
|
2 | 95.00 | 90.00 | 1.150 | -245.000 | 92.62 |
| 2016-12-13 | 2017-03-17 |
MAA170317P00080000
MAA170317P00085000
|
2 | 85.00 | 80.00 | 0.85 | 170.000 | 101.78 |
| 2018-03-16 | 2018-06-15 |
MAA180615P00080000
MAA180615P00085000
|
2 | 85.00 | 80.00 | 1.025 | 240.000 | 96.5 |
| 2020-03-17 | 2020-06-19 |
MAA200619P00095000
MAA200619P00100000
|
2 | 100.00 | 95.00 | 1.25 | 120.00 | 114.68 |
| 2020-06-19 | 2020-09-18 |
MAA200918P00100000
MAA200918P00105000
|
2 | 105.00 | 100.00 | 1.45 | 0 | 114.93 |
| 2020-09-18 | 2020-12-18 |
MAA201218P00100000
MAA201218P00105000
|
2 | 105.00 | 100.00 | 1.55 | 315.000 | 124.04 |
| 2020-12-21 | 2021-03-19 |
MAA210319P00110000
MAA210319P00115000
|
2 | 115.00 | 110.00 | 1.425 | 420.000 | 141.52 |
| 2021-06-15 | 2021-09-17 |
MAA210917P00155000
MAA210917P00160000
|
2 | 160.00 | 155.00 | 1.00 | 310.000 | 187.48 |
| 2021-12-16 | 2022-03-18 |
MAA220318P00200000
MAA220318P00210000
|
1 | 210.00 | 200.00 | 3.475 | 102.500 | 206.77 |
| 2022-03-18 | 2022-06-17 |
MAA220617P00190000
MAA220617P00195000
|
2 | 195.00 | 190.00 | 1.225 | -665.000 | 162.54 |
| 2022-08-16 | 2022-11-18 |
MAA221118P00170000
MAA221118P00175000
|
2 | 175.00 | 170.00 | 1.500 | -650.000 | 158.71 |
| 2022-12-16 | 2023-03-17 |
MAA230317P00140000
MAA230317P00145000
|
2 | 145.00 | 140.00 | 1.25 | 280.00 | 145.29 |
| 2023-03-17 | 2023-06-16 |
MAA230616P00130000
MAA230616P00135000
|
2 | 135.00 | 130.00 | 1.45 | 645.000 | 155.29 |
| 2023-09-14 | 2023-12-15 |
MAA231215P00125000
MAA231215P00130000
|
2 | 130.00 | 125.00 | 1.325 | -140.000 | 134.52 |
| 2024-03-20 | 2024-06-21 |
MAA240621P00115000
MAA240621P00120000
|
2 | 120.00 | 115.00 | 1.275 | -220.000 | 140.96 |
| 2024-09-17 | 2024-12-20 |
MAA241220P00150000
MAA241220P00155000
|
2 | 155.00 | 150.00 | 1.30 | 155.000 | 153.4 |
| 2024-12-20 | 2025-03-21 |
MAA250321P00140000
MAA250321P00145000
|
2 | 145.00 | 140.00 | 1.25 | 320.000 | 161.27 |
| 2025-03-21 | 2025-06-20 |
MAA250620P00145000
MAA250620P00150000
|
2 | 150.00 | 145.00 | 1.000 | -145.000 | 148.56 |