| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-04 | 2008-12-22 |
MAA081220P00022500
MAA081220P00025000
|
4 | 25.00 | 22.50 | 0.25 | 0 | 37.74 |
| 2020-04-01 | 2020-04-17 |
MAA200417P00075000
MAA200417P00080000
|
2 | 80.00 | 75.00 | 0.95 | 270.000 | 113.5 |
| 2020-05-04 | 2020-05-15 |
MAA200515P00095000
MAA200515P00100000
|
2 | 100.00 | 95.00 | 0.975 | 210.000 | 106.87 |
| 2020-07-06 | 2020-07-17 |
MAA200717P00095000
MAA200717P00100000
|
2 | 100.00 | 95.00 | 0.65 | 130.000 | 112.92 |
| 2021-05-06 | 2021-05-21 |
MAA210521P00140000
MAA210521P00145000
|
2 | 145.00 | 140.00 | 0.700 | 140.000 | 157.05 |
| 2021-11-04 | 2021-11-19 |
MAA211119P00185000
MAA211119P00190000
|
2 | 190.00 | 185.00 | 0.80 | -235.000 | 201.34 |
| 2021-11-30 | 2021-12-17 |
MAA211217P00175000
MAA211217P00180000
|
2 | 180.00 | 175.00 | 0.875 | 210.000 | 220.14 |
| 2022-02-04 | 2022-02-18 |
MAA220218P00195000
MAA220218P00200000
|
2 | 200.00 | 195.00 | 0.85 | 20.000 | 204.44 |
| 2022-03-07 | 2022-03-18 |
MAA220318P00190000
MAA220318P00195000
|
2 | 195.00 | 190.00 | 1.00 | 200.00 | 206.77 |
| 2023-01-09 | 2023-01-20 |
MAA230120P00140000
MAA230120P00145000
|
2 | 145.00 | 140.00 | 1.05 | 130.00 | 155.46 |
| 2024-02-27 | 2024-03-15 |
MAA240315P00110000
MAA240315P00115000
|
2 | 115.00 | 110.00 | 0.950 | 190.000 | 130.34 |
| 2024-04-08 | 2024-04-19 |
MAA240419P00120000
MAA240419P00125000
|
2 | 125.00 | 120.00 | 0.900 | 160.000 | 126.08 |
| 2024-08-02 | 2024-08-16 |
MAA240816P00125000
MAA240816P00130000
|
2 | 130.00 | 125.00 | 0.850 | 175.000 | 152.84 |
| 2025-04-01 | 2025-04-17 |
MAA250417P00150000
MAA250417P00155000
|
2 | 155.00 | 150.00 | 0.775 | 130.000 | 157.08 |
| 2025-06-06 | 2025-06-20 |
MAA250620P00135000
MAA250620P00140000
|
2 | 140.00 | 135.00 | 1.125 | 240.000 | 148.56 |
| 2025-07-03 | 2025-07-18 |
MAA250718P00135000
MAA250718P00140000
|
2 | 140.00 | 135.00 | 0.825 | 190.000 | 150.77 |