| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-13 | 2009-08-18 |
MAA090919P00017500
MAA090919P00020000
|
4 | 20.00 | 17.50 | 0.275 | 110.000 | 47.71 |
| 2016-11-14 | 2017-02-21 |
MAA170317P00065000
MAA170317P00070000
|
2 | 70.00 | 65.00 | 0.400 | 80.000 | 101.78 |
| 2019-05-16 | 2019-08-21 |
MAA190920P00075000
MAA190920P00080000
|
2 | 80.00 | 75.00 | 0.500 | 95.000 | 129.05 |
| 2020-05-13 | 2020-08-18 |
MAA200918P00070000
MAA200918P00075000
|
2 | 75.00 | 70.00 | 0.550 | 75.000 | 114.93 |
| 2020-11-10 | 2021-02-16 |
MAA210319P00090000
MAA210319P00095000
|
2 | 95.00 | 90.00 | 0.60 | 120.00 | 141.52 |
| 2021-05-11 | 2021-08-16 |
MAA210917P00120000
MAA210917P00125000
|
2 | 125.00 | 120.00 | 0.550 | 70.000 | 187.48 |
| 2021-11-10 | 2022-02-15 |
MAA220318P00160000
MAA220318P00165000
|
2 | 165.00 | 160.00 | 0.650 | -275.000 | 206.77 |
| 2022-05-13 | 2022-08-18 |
MAA220916P00125000
MAA220916P00130000
|
2 | 130.00 | 125.00 | 0.525 | 105.000 | 165.95 |
| 2022-11-11 | 2023-02-16 |
MAA230317P00115000
MAA230317P00120000
|
2 | 120.00 | 115.00 | 0.500 | 100.000 | 145.29 |
| 2023-05-09 | 2023-08-14 |
MAA230915P00110000
MAA230915P00115000
|
2 | 115.00 | 110.00 | 0.55 | -295.000 | 138 |
| 2024-02-14 | 2024-05-21 |
MAA240621P00090000
MAA240621P00095000
|
2 | 95.00 | 90.00 | 0.425 | 295.000 | 140.96 |
| 2024-08-13 | 2024-11-18 |
MAA241220P00115000
MAA241220P00120000
|
2 | 120.00 | 115.00 | 0.80 | 155.000 | 153.4 |
| 2024-11-18 | 2025-02-24 |
MAA250321P00120000
MAA250321P00125000
|
2 | 125.00 | 120.00 | 0.45 | 80.00 | 161.27 |
| 2025-05-14 | 2025-08-19 |
MAA250919P00120000
MAA250919P00125000
|
2 | 125.00 | 120.00 | 0.700 | 70.000 | 0 |