| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-03 | 2009-08-19 |
MAA090919P00020000
MAA090919P00022500
|
4 | 22.50 | 20.00 | 0.225 | 100.000 | 47.71 |
| 2010-12-06 | 2011-02-22 |
MAA110319P00040000
MAA110319P00045000
|
2 | 45.00 | 40.00 | 0.325 | 70.000 | 62.08 |
| 2020-06-03 | 2020-08-19 |
MAA200918P00085000
MAA200918P00090000
|
2 | 90.00 | 85.00 | 0.550 | 110.000 | 114.93 |
| 2020-09-03 | 2020-11-19 |
MAA201218P00080000
MAA201218P00085000
|
2 | 85.00 | 80.00 | 0.700 | 140.000 | 124.04 |
| 2021-06-01 | 2021-08-17 |
MAA210917P00130000
MAA210917P00135000
|
2 | 135.00 | 130.00 | 0.55 | -65.000 | 187.48 |
| 2021-09-01 | 2021-11-17 |
MAA211217P00155000
MAA211217P00160000
|
2 | 160.00 | 155.00 | 0.70 | 140.00 | 220.14 |
| 2022-08-30 | 2022-11-15 |
MAA221216P00130000
MAA221216P00135000
|
2 | 135.00 | 130.00 | 0.525 | 30.000 | 157.6 |
| 2022-12-02 | 2023-02-17 |
MAA230317P00130000
MAA230317P00135000
|
2 | 135.00 | 130.00 | 0.575 | 75.000 | 145.29 |
| 2023-06-01 | 2023-08-17 |
MAA230915P00110000
MAA230915P00115000
|
2 | 115.00 | 110.00 | 0.55 | 105.000 | 138 |
| 2024-03-08 | 2024-05-24 |
MAA240621P00100000
MAA240621P00105000
|
2 | 105.00 | 100.00 | 0.35 | 65.000 | 140.96 |
| 2025-03-04 | 2025-05-20 |
MAA250620P00130000
MAA250620P00135000
|
2 | 135.00 | 130.00 | 0.575 | 220.000 | 148.56 |