| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
MAA080621P00040000
MAA080621P00045000
|
2 | 45.00 | 40.00 | 1.200 | 190.000 | 54.18 |
| 2008-06-11 | 2008-07-28 |
MAA080920P00045000
MAA080920P00050000
|
2 | 50.00 | 45.00 | 1.200 | 100.000 | 51.03 |
| 2008-10-13 | 2008-12-01 |
MAA090117P00035000
MAA090117P00040000
|
2 | 40.00 | 35.00 | 1.525 | -545.000 | 31.25 |
| 2008-12-11 | 2009-01-27 |
MAA090321P00022500
MAA090321P00025000
|
5 | 25.00 | 22.50 | 0.825 | 137.500 | 27.6 |
| 2009-03-11 | 2009-04-27 |
MAA090620P00020000
MAA090620P00022500
|
5 | 22.50 | 20.00 | 0.825 | 337.500 | 35.11 |
| 2009-06-10 | 2009-07-27 |
MAA090919P00025000
MAA090919P00030000
|
2 | 30.00 | 25.00 | 0.975 | 145.000 | 47.71 |
| 2009-09-09 | 2009-10-26 |
MAA091219P00035000
MAA091219P00040000
|
2 | 40.00 | 35.00 | 1.275 | 80.000 | 47.9 |
| 2010-06-09 | 2010-07-26 |
MAA100918P00040000
MAA100918P00045000
|
2 | 45.00 | 40.00 | 1.025 | 190.000 | 58.92 |
| 2011-09-07 | 2011-10-24 |
MAA111217P00055000
MAA111217P00060000
|
2 | 60.00 | 55.00 | 0.875 | -115.000 | 60.21 |
| 2016-09-07 | 2016-10-24 |
MAA161216P00085000
MAA161216P00090000
|
2 | 90.00 | 85.00 | 1.225 | 20.000 | 96.71 |
| 2016-12-12 | 2017-01-30 |
MAA170317P00080000
MAA170317P00085000
|
2 | 85.00 | 80.00 | 1.05 | 160.00 | 101.78 |
| 2018-03-07 | 2018-04-23 |
MAA180615P00075000
MAA180615P00080000
|
2 | 80.00 | 75.00 | 1.00 | 165.000 | 96.5 |
| 2019-12-11 | 2020-01-27 |
MAA200320P00120000
MAA200320P00125000
|
2 | 125.00 | 120.00 | 1.125 | 165.000 | 87.5 |
| 2020-03-10 | 2020-04-27 |
MAA200619P00120000
MAA200619P00125000
|
2 | 125.00 | 120.00 | 1.50 | -340.00 | 114.68 |
| 2020-06-10 | 2020-07-27 |
MAA200918P00105000
MAA200918P00110000
|
2 | 110.00 | 105.00 | 1.15 | -150.00 | 114.93 |
| 2020-09-11 | 2020-10-28 |
MAA201218P00100000
MAA201218P00105000
|
2 | 105.00 | 100.00 | 1.425 | 340.000 | 124.04 |
| 2020-12-08 | 2021-01-25 |
MAA210319P00110000
MAA210319P00115000
|
2 | 115.00 | 110.00 | 1.225 | 155.000 | 141.52 |
| 2021-03-12 | 2021-04-28 |
MAA210618P00125000
MAA210618P00130000
|
2 | 130.00 | 125.00 | 1.575 | 100.000 | 167.84 |
| 2021-06-11 | 2021-07-28 |
MAA210917P00155000
MAA210917P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 187.48 |
| 2021-09-07 | 2021-10-25 |
MAA211217P00175000
MAA211217P00180000
|
2 | 180.00 | 175.00 | 1.625 | 255.000 | 220.14 |
| 2021-12-07 | 2022-01-24 |
MAA220318P00195000
MAA220318P00200000
|
2 | 200.00 | 195.00 | 1.10 | -210.00 | 206.77 |
| 2022-03-08 | 2022-04-25 |
MAA220617P00185000
MAA220617P00190000
|
2 | 190.00 | 185.00 | 1.35 | 85.000 | 162.54 |
| 2022-06-07 | 2022-07-25 |
MAA220916P00160000
MAA220916P00165000
|
2 | 165.00 | 160.00 | 1.45 | 165.000 | 165.95 |
| 2022-08-09 | 2022-09-26 |
MAA221118P00165000
MAA221118P00170000
|
2 | 170.00 | 165.00 | 1.375 | -385.000 | 158.71 |
| 2022-12-06 | 2023-01-23 |
MAA230317P00140000
MAA230317P00145000
|
2 | 145.00 | 140.00 | 1.30 | 155.000 | 145.29 |
| 2023-03-08 | 2023-04-24 |
MAA230616P00140000
MAA230616P00145000
|
2 | 145.00 | 140.00 | 1.100 | -155.000 | 155.29 |
| 2023-06-08 | 2023-07-25 |
MAA230915P00140000
MAA230915P00145000
|
2 | 145.00 | 140.00 | 1.45 | -10.00 | 138 |
| 2023-09-06 | 2023-10-23 |
MAA231215P00130000
MAA231215P00135000
|
2 | 135.00 | 130.00 | 1.225 | -325.000 | 134.52 |
| 2023-12-05 | 2024-01-22 |
MAA240315P00115000
MAA240315P00120000
|
2 | 120.00 | 115.00 | 1.50 | 145.000 | 130.34 |
| 2024-03-12 | 2024-04-29 |
MAA240621P00115000
MAA240621P00120000
|
2 | 120.00 | 115.00 | 1.125 | 70.000 | 140.96 |
| 2024-09-11 | 2024-10-28 |
MAA241220P00150000
MAA241220P00155000
|
2 | 155.00 | 150.00 | 1.05 | -100.00 | 153.4 |
| 2024-12-10 | 2025-01-27 |
MAA250321P00145000
MAA250321P00150000
|
2 | 150.00 | 145.00 | 1.10 | -185.000 | 161.27 |
| 2025-03-11 | 2025-04-28 |
MAA250620P00150000
MAA250620P00155000
|
2 | 155.00 | 150.00 | 1.225 | -20.000 | 148.56 |
| 2025-06-10 | 2025-07-28 |
MAA250919P00135000
MAA250919P00140000
|
2 | 140.00 | 135.00 | 1.05 | 45.000 | 0 |