| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-27 | 2009-07-13 |
MAA090919P00020000
MAA090919P00022500
|
4 | 22.50 | 20.00 | 0.300 | 130.000 | 47.71 |
| 2009-11-25 | 2010-01-11 |
MAA100320P00025000
MAA100320P00030000
|
2 | 30.00 | 25.00 | 0.30 | 50.000 | 54.41 |
| 2016-05-27 | 2016-07-13 |
MAA160916P00080000
MAA160916P00085000
|
2 | 85.00 | 80.00 | 0.525 | 100.000 | 92.62 |
| 2020-05-28 | 2020-07-14 |
MAA200918P00080000
MAA200918P00085000
|
2 | 85.00 | 80.00 | 0.70 | 230.00 | 114.93 |
| 2020-08-28 | 2020-10-14 |
MAA201218P00080000
MAA201218P00085000
|
2 | 85.00 | 80.00 | 0.475 | 200.000 | 124.04 |
| 2021-02-26 | 2021-04-14 |
MAA210618P00100000
MAA210618P00105000
|
2 | 105.00 | 100.00 | 0.525 | 15.000 | 167.84 |
| 2021-05-28 | 2021-07-14 |
MAA210917P00130000
MAA210917P00135000
|
2 | 135.00 | 130.00 | 0.50 | -290.00 | 187.48 |
| 2022-07-28 | 2022-09-13 |
MAA221118P00140000
MAA221118P00145000
|
2 | 145.00 | 140.00 | 0.40 | 70.00 | 158.71 |
| 2022-11-22 | 2023-01-09 |
MAA230317P00115000
MAA230317P00120000
|
2 | 120.00 | 115.00 | 0.50 | 235.000 | 145.29 |
| 2023-05-25 | 2023-07-11 |
MAA230915P00105000
MAA230915P00110000
|
2 | 110.00 | 105.00 | 0.675 | 135.000 | 138 |
| 2025-02-25 | 2025-04-14 |
MAA250620P00120000
MAA250620P00125000
|
2 | 125.00 | 120.00 | 0.625 | 205.000 | 148.56 |
| 2025-05-28 | 2025-07-14 |
MAA250919P00110000
MAA250919P00115000
|
2 | 115.00 | 110.00 | 0.40 | 155.000 | 0 |