| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-20 | 2009-08-05 |
MAA090919P00020000
MAA090919P00022500
|
4 | 22.50 | 20.00 | 0.325 | 130.000 | 47.71 |
| 2009-11-24 | 2010-02-09 |
MAA100320P00025000
MAA100320P00030000
|
2 | 30.00 | 25.00 | 0.275 | 50.000 | 54.41 |
| 2017-02-14 | 2017-05-02 |
MAA170616P00070000
MAA170616P00075000
|
2 | 75.00 | 70.00 | 0.55 | 85.000 | 110.04 |
| 2020-05-19 | 2020-08-04 |
MAA200918P00075000
MAA200918P00080000
|
2 | 80.00 | 75.00 | 0.675 | 155.000 | 114.93 |
| 2020-08-24 | 2020-11-09 |
MAA201218P00080000
MAA201218P00085000
|
2 | 85.00 | 80.00 | 0.375 | 75.000 | 124.04 |
| 2021-08-18 | 2021-11-03 |
MAA211217P00150000
MAA211217P00155000
|
2 | 155.00 | 150.00 | 0.475 | 95.000 | 220.14 |
| 2021-11-18 | 2022-02-03 |
MAA220318P00165000
MAA220318P00170000
|
2 | 170.00 | 165.00 | 0.675 | 205.000 | 206.77 |
| 2022-07-22 | 2022-10-07 |
MAA221118P00130000
MAA221118P00135000
|
2 | 135.00 | 130.00 | 0.550 | -45.000 | 158.71 |
| 2022-11-21 | 2023-02-06 |
MAA230317P00115000
MAA230317P00120000
|
2 | 120.00 | 115.00 | 0.675 | 135.000 | 145.29 |
| 2023-05-18 | 2023-08-03 |
MAA230915P00105000
MAA230915P00110000
|
2 | 110.00 | 105.00 | 0.45 | 90.00 | 138 |
| 2023-08-16 | 2023-11-01 |
MAA231215P00110000
MAA231215P00115000
|
2 | 115.00 | 110.00 | 0.450 | -5.000 | 134.52 |
| 2023-11-14 | 2024-01-30 |
MAA240315P00090000
MAA240315P00095000
|
2 | 95.00 | 90.00 | 0.625 | 125.000 | 130.34 |
| 2024-02-20 | 2024-05-07 |
MAA240621P00095000
MAA240621P00100000
|
2 | 100.00 | 95.00 | 0.425 | 110.000 | 140.96 |
| 2024-11-20 | 2025-02-05 |
MAA250321P00120000
MAA250321P00125000
|
2 | 125.00 | 120.00 | 0.750 | 50.000 | 161.27 |
| 2025-02-18 | 2025-05-06 |
MAA250620P00120000
MAA250620P00125000
|
2 | 125.00 | 120.00 | 0.55 | 105.000 | 148.56 |