| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
MAA080621P00040000
MAA080621P00045000
|
2 | 45.00 | 40.00 | 1.200 | 0 | 54.18 |
| 2008-10-13 | 2009-01-20 |
MAA090117P00035000
MAA090117P00040000
|
2 | 40.00 | 35.00 | 1.525 | -1000.00 | 31.25 |
| 2009-03-11 | 2009-06-22 |
MAA090620P00020000
MAA090620P00022500
|
5 | 22.50 | 20.00 | 0.825 | 0 | 35.11 |
| 2009-09-09 | 2009-12-21 |
MAA091219P00035000
MAA091219P00040000
|
2 | 40.00 | 35.00 | 1.275 | 0 | 47.9 |
| 2010-06-09 | 2010-09-20 |
MAA100918P00040000
MAA100918P00045000
|
2 | 45.00 | 40.00 | 1.025 | 0 | 58.92 |
| 2011-09-07 | 2011-12-19 |
MAA111217P00055000
MAA111217P00060000
|
2 | 60.00 | 55.00 | 0.875 | 0 | 60.21 |
| 2016-09-07 | 2016-12-16 |
MAA161216P00085000
MAA161216P00090000
|
2 | 90.00 | 85.00 | 1.225 | 200.000 | 96.71 |
| 2018-03-07 | 2018-06-15 |
MAA180615P00075000
MAA180615P00080000
|
2 | 80.00 | 75.00 | 1.00 | 165.000 | 96.5 |
| 2019-12-11 | 2020-03-20 |
MAA200320P00120000
MAA200320P00125000
|
2 | 125.00 | 120.00 | 1.125 | -665.000 | 87.5 |
| 2020-06-10 | 2020-09-18 |
MAA200918P00105000
MAA200918P00110000
|
2 | 110.00 | 105.00 | 1.15 | 0 | 114.93 |
| 2020-12-08 | 2021-03-19 |
MAA210319P00110000
MAA210319P00115000
|
2 | 115.00 | 110.00 | 1.225 | 380.000 | 141.52 |
| 2021-06-11 | 2021-09-17 |
MAA210917P00155000
MAA210917P00160000
|
2 | 160.00 | 155.00 | 1.425 | 395.000 | 187.48 |
| 2021-12-07 | 2022-03-18 |
MAA220318P00195000
MAA220318P00200000
|
2 | 200.00 | 195.00 | 1.10 | 590.00 | 206.77 |
| 2022-06-07 | 2022-09-16 |
MAA220916P00160000
MAA220916P00165000
|
2 | 165.00 | 160.00 | 1.45 | 545.000 | 165.95 |
| 2022-12-06 | 2023-03-17 |
MAA230317P00140000
MAA230317P00145000
|
2 | 145.00 | 140.00 | 1.30 | 290.00 | 145.29 |
| 2023-06-08 | 2023-09-15 |
MAA230915P00140000
MAA230915P00145000
|
2 | 145.00 | 140.00 | 1.45 | -660.00 | 138 |
| 2023-12-05 | 2024-03-15 |
MAA240315P00115000
MAA240315P00120000
|
2 | 120.00 | 115.00 | 1.50 | 345.000 | 130.34 |
| 2024-03-18 | 2024-06-21 |
MAA240621P00115000
MAA240621P00120000
|
2 | 120.00 | 115.00 | 1.575 | -160.000 | 140.96 |
| 2024-09-11 | 2024-12-20 |
MAA241220P00150000
MAA241220P00155000
|
2 | 155.00 | 150.00 | 1.05 | 105.000 | 153.4 |
| 2025-03-11 | 2025-06-20 |
MAA250620P00150000
MAA250620P00155000
|
2 | 155.00 | 150.00 | 1.225 | -680.000 | 148.56 |