| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-13 | 2009-06-01 |
MAA090919P00017500
MAA090919P00020000
|
4 | 20.00 | 17.50 | 0.275 | 60.000 | 47.71 |
| 2016-11-14 | 2016-12-01 |
MAA170317P00065000
MAA170317P00070000
|
2 | 70.00 | 65.00 | 0.400 | 135.000 | 101.78 |
| 2019-05-16 | 2019-06-03 |
MAA190920P00075000
MAA190920P00080000
|
2 | 80.00 | 75.00 | 0.500 | 95.000 | 129.05 |
| 2020-05-13 | 2020-06-01 |
MAA200918P00070000
MAA200918P00075000
|
2 | 75.00 | 70.00 | 0.550 | -85.000 | 114.93 |
| 2020-08-14 | 2020-08-31 |
MAA201218P00080000
MAA201218P00085000
|
2 | 85.00 | 80.00 | 0.750 | 100.000 | 124.04 |
| 2020-11-10 | 2020-11-27 |
MAA210319P00090000
MAA210319P00095000
|
2 | 95.00 | 90.00 | 0.60 | 75.000 | 141.52 |
| 2021-02-09 | 2021-02-26 |
MAA210618P00100000
MAA210618P00105000
|
2 | 105.00 | 100.00 | 0.45 | -15.000 | 167.84 |
| 2021-05-11 | 2021-05-28 |
MAA210917P00120000
MAA210917P00125000
|
2 | 125.00 | 120.00 | 0.550 | -25.000 | 187.48 |
| 2021-08-10 | 2021-08-27 |
MAA211217P00140000
MAA211217P00145000
|
2 | 145.00 | 140.00 | 0.575 | 80.000 | 220.14 |
| 2021-11-10 | 2021-11-29 |
MAA220318P00160000
MAA220318P00165000
|
2 | 165.00 | 160.00 | 0.650 | 150.000 | 206.77 |
| 2022-02-10 | 2022-02-28 |
MAA220617P00155000
MAA220617P00160000
|
2 | 160.00 | 155.00 | 0.80 | 85.000 | 162.54 |
| 2022-05-13 | 2022-05-31 |
MAA220916P00125000
MAA220916P00130000
|
2 | 130.00 | 125.00 | 0.525 | 85.000 | 165.95 |
| 2022-07-14 | 2022-08-01 |
MAA221118P00115000
MAA221118P00120000
|
2 | 120.00 | 115.00 | 0.575 | -245.000 | 158.71 |
| 2022-11-11 | 2022-11-28 |
MAA230317P00115000
MAA230317P00120000
|
2 | 120.00 | 115.00 | 0.500 | 165.000 | 145.29 |
| 2023-02-07 | 2023-02-24 |
MAA230616P00130000
MAA230616P00135000
|
2 | 135.00 | 130.00 | 0.600 | 170.000 | 155.29 |
| 2023-05-09 | 2023-05-26 |
MAA230915P00110000
MAA230915P00115000
|
2 | 115.00 | 110.00 | 0.55 | 5.000 | 138 |
| 2024-02-14 | 2024-03-04 |
MAA240621P00090000
MAA240621P00095000
|
2 | 95.00 | 90.00 | 0.425 | 100.000 | 140.96 |
| 2024-08-13 | 2024-08-30 |
MAA241220P00115000
MAA241220P00120000
|
2 | 120.00 | 115.00 | 0.80 | 40.00 | 153.4 |
| 2024-11-12 | 2024-11-29 |
MAA250321P00125000
MAA250321P00130000
|
2 | 130.00 | 125.00 | 0.40 | 60.000 | 161.27 |
| 2025-02-12 | 2025-03-03 |
MAA250620P00120000
MAA250620P00125000
|
2 | 125.00 | 120.00 | 0.575 | 25.000 | 148.56 |
| 2025-05-14 | 2025-06-02 |
MAA250919P00120000
MAA250919P00125000
|
2 | 125.00 | 120.00 | 0.700 | -50.000 | 0 |