| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
MAA080621P00035000
MAA080621P00040000
|
2 | 40.00 | 35.00 | 0.625 | 125.000 | 54.18 |
| 2008-12-10 | 2009-03-17 |
MAA090321P00022500
MAA090321P00025000
|
4 | 25.00 | 22.50 | 0.375 | 150.000 | 27.6 |
| 2009-03-17 | 2009-06-22 |
MAA090620P00020000
MAA090620P00022500
|
5 | 22.50 | 20.00 | 0.55 | 0 | 35.11 |
| 2009-09-15 | 2009-12-21 |
MAA091219P00035000
MAA091219P00040000
|
2 | 40.00 | 35.00 | 0.875 | 0 | 47.9 |
| 2010-06-14 | 2010-09-20 |
MAA100918P00040000
MAA100918P00045000
|
2 | 45.00 | 40.00 | 0.750 | 0 | 58.92 |
| 2011-09-07 | 2011-12-13 |
MAA111217P00055000
MAA111217P00060000
|
2 | 60.00 | 55.00 | 0.875 | -285.000 | 60.21 |
| 2016-06-07 | 2016-09-12 |
MAA160916P00080000
MAA160916P00085000
|
2 | 85.00 | 80.00 | 0.625 | 25.000 | 92.62 |
| 2020-03-10 | 2020-06-15 |
MAA200619P00110000
MAA200619P00115000
|
2 | 115.00 | 110.00 | 0.825 | -35.000 | 114.68 |
| 2020-06-15 | 2020-09-18 |
MAA200918P00090000
MAA200918P00095000
|
2 | 95.00 | 90.00 | 0.875 | 0 | 114.93 |
| 2021-06-10 | 2021-09-15 |
MAA210917P00150000
MAA210917P00155000
|
2 | 155.00 | 150.00 | 0.90 | 180.00 | 187.48 |
| 2021-12-09 | 2022-03-16 |
MAA220318P00185000
MAA220318P00190000
|
2 | 190.00 | 185.00 | 0.775 | 500.000 | 206.77 |
| 2022-12-07 | 2023-03-14 |
MAA230317P00135000
MAA230317P00140000
|
2 | 140.00 | 135.00 | 1.20 | 230.000 | 145.29 |
| 2023-09-08 | 2023-12-14 |
MAA231215P00120000
MAA231215P00125000
|
2 | 125.00 | 120.00 | 0.925 | 185.000 | 134.52 |
| 2024-03-12 | 2024-06-17 |
MAA240621P00115000
MAA240621P00120000
|
2 | 120.00 | 115.00 | 1.125 | 60.000 | 140.96 |
| 2024-09-10 | 2024-12-16 |
MAA241220P00140000
MAA241220P00145000
|
2 | 145.00 | 140.00 | 0.75 | 150.000 | 153.4 |
| 2025-03-11 | 2025-06-16 |
MAA250620P00140000
MAA250620P00145000
|
2 | 145.00 | 140.00 | 0.775 | 210.000 | 148.56 |