| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-30 |
MAA080621P00035000
MAA080621P00040000
|
2 | 40.00 | 35.00 | 0.900 | 180.000 | 54.18 |
| 2009-05-13 | 2009-08-28 |
MAA090919P00022500
MAA090919P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 47.71 |
| 2009-11-11 | 2010-02-26 |
MAA100320P00030000
MAA100320P00035000
|
2 | 35.00 | 30.00 | 0.65 | 125.000 | 54.41 |
| 2016-02-10 | 2016-05-27 |
MAA160617P00070000
MAA160617P00075000
|
2 | 75.00 | 70.00 | 0.975 | 195.000 | 101.68 |
| 2016-08-11 | 2016-11-28 |
MAA161216P00085000
MAA161216P00090000
|
2 | 90.00 | 85.00 | 0.825 | 10.000 | 96.71 |
| 2020-05-13 | 2020-08-28 |
MAA200918P00080000
MAA200918P00085000
|
2 | 85.00 | 80.00 | 0.875 | 175.000 | 114.93 |
| 2020-11-10 | 2021-02-25 |
MAA210319P00105000
MAA210319P00110000
|
2 | 110.00 | 105.00 | 0.80 | -325.000 | 141.52 |
| 2021-05-12 | 2021-08-27 |
MAA210917P00130000
MAA210917P00135000
|
2 | 135.00 | 130.00 | 1.15 | -200.00 | 187.48 |
| 2021-11-09 | 2022-02-24 |
MAA220318P00175000
MAA220318P00180000
|
2 | 180.00 | 175.00 | 0.75 | 315.000 | 206.77 |
| 2022-05-10 | 2022-08-25 |
MAA220916P00140000
MAA220916P00145000
|
2 | 145.00 | 140.00 | 0.750 | 145.000 | 165.95 |
| 2022-11-09 | 2023-02-24 |
MAA230317P00125000
MAA230317P00130000
|
2 | 130.00 | 125.00 | 0.80 | 615.000 | 145.29 |
| 2023-05-12 | 2023-08-28 |
MAA230915P00130000
MAA230915P00135000
|
2 | 135.00 | 130.00 | 0.90 | 205.000 | 138 |
| 2024-11-12 | 2025-02-27 |
MAA250321P00140000
MAA250321P00145000
|
2 | 145.00 | 140.00 | 1.225 | 255.000 | 161.27 |