| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-08 |
MAA080621P00035000
MAA080621P00040000
|
2 | 40.00 | 35.00 | 0.625 | 60.000 | 54.18 |
| 2008-12-10 | 2009-01-06 |
MAA090321P00022500
MAA090321P00025000
|
4 | 25.00 | 22.50 | 0.375 | -30.000 | 27.6 |
| 2009-03-12 | 2009-04-08 |
MAA090620P00020000
MAA090620P00022500
|
5 | 22.50 | 20.00 | 0.60 | 100.000 | 35.11 |
| 2009-06-10 | 2009-07-07 |
MAA090919P00022500
MAA090919P00025000
|
4 | 25.00 | 22.50 | 0.20 | 40.000 | 47.71 |
| 2009-09-15 | 2009-10-12 |
MAA091219P00035000
MAA091219P00040000
|
2 | 40.00 | 35.00 | 0.875 | -45.000 | 47.9 |
| 2009-10-13 | 2009-11-09 |
MAA100116P00030000
MAA100116P00035000
|
2 | 35.00 | 30.00 | 0.825 | 130.000 | 47.48 |
| 2010-06-14 | 2010-07-12 |
MAA100918P00040000
MAA100918P00045000
|
2 | 45.00 | 40.00 | 0.750 | 60.000 | 58.92 |
| 2011-09-07 | 2011-10-04 |
MAA111217P00055000
MAA111217P00060000
|
2 | 60.00 | 55.00 | 0.875 | -225.000 | 60.21 |
| 2016-06-07 | 2016-07-05 |
MAA160916P00080000
MAA160916P00085000
|
2 | 85.00 | 80.00 | 0.625 | 120.000 | 92.62 |
| 2020-03-10 | 2020-04-06 |
MAA200619P00110000
MAA200619P00115000
|
2 | 115.00 | 110.00 | 0.825 | -495.000 | 114.68 |
| 2020-06-10 | 2020-07-07 |
MAA200918P00095000
MAA200918P00100000
|
2 | 100.00 | 95.00 | 0.875 | 5.000 | 114.93 |
| 2021-06-10 | 2021-07-07 |
MAA210917P00150000
MAA210917P00155000
|
2 | 155.00 | 150.00 | 0.90 | 100.00 | 187.48 |
| 2021-09-13 | 2021-10-11 |
MAA211217P00160000
MAA211217P00165000
|
2 | 165.00 | 160.00 | 0.925 | 165.000 | 220.14 |
| 2021-12-09 | 2022-01-05 |
MAA220318P00185000
MAA220318P00190000
|
2 | 190.00 | 185.00 | 0.775 | 150.000 | 206.77 |
| 2022-03-09 | 2022-04-05 |
MAA220617P00180000
MAA220617P00185000
|
2 | 185.00 | 180.00 | 0.80 | 150.00 | 162.54 |
| 2022-12-07 | 2023-01-03 |
MAA230317P00135000
MAA230317P00140000
|
2 | 140.00 | 135.00 | 1.20 | 70.00 | 145.29 |
| 2023-03-09 | 2023-04-05 |
MAA230616P00130000
MAA230616P00135000
|
2 | 135.00 | 130.00 | 0.775 | 115.000 | 155.29 |
| 2023-09-08 | 2023-10-05 |
MAA231215P00120000
MAA231215P00125000
|
2 | 125.00 | 120.00 | 0.925 | -120.000 | 134.52 |
| 2023-12-06 | 2024-01-02 |
MAA240315P00110000
MAA240315P00115000
|
2 | 115.00 | 110.00 | 1.000 | 20.000 | 130.34 |
| 2024-03-12 | 2024-04-08 |
MAA240621P00115000
MAA240621P00120000
|
2 | 120.00 | 115.00 | 1.125 | -125.000 | 140.96 |
| 2024-09-10 | 2024-10-07 |
MAA241220P00140000
MAA241220P00145000
|
2 | 145.00 | 140.00 | 0.75 | 10.000 | 153.4 |
| 2024-12-13 | 2025-01-10 |
MAA250321P00130000
MAA250321P00135000
|
2 | 135.00 | 130.00 | 1.000 | 75.000 | 161.27 |
| 2025-03-11 | 2025-04-07 |
MAA250620P00140000
MAA250620P00145000
|
2 | 145.00 | 140.00 | 0.775 | -220.000 | 148.56 |
| 2025-06-10 | 2025-07-07 |
MAA250919P00130000
MAA250919P00135000
|
2 | 135.00 | 130.00 | 0.725 | 80.000 | 0 |