| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-08 | 2009-01-14 |
MAA090117P00022500
MAA090117P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 31.25 |
| 2009-05-07 | 2009-06-15 |
MAA090620P00022500
MAA090620P00025000
|
4 | 25.00 | 22.50 | 0.175 | 80.000 | 35.11 |
| 2018-03-07 | 2018-04-13 |
MAA180420P00065000
MAA180420P00070000
|
2 | 70.00 | 65.00 | 0.575 | 155.000 | 89.61 |
| 2021-07-06 | 2021-08-12 |
MAA210820P00150000
MAA210820P00155000
|
2 | 155.00 | 150.00 | 0.425 | -360.000 | 190.28 |
| 2021-11-02 | 2021-12-09 |
MAA211217P00170000
MAA211217P00175000
|
2 | 175.00 | 170.00 | 0.425 | -75.000 | 220.14 |
| 2022-01-10 | 2022-02-16 |
MAA220218P00180000
MAA220218P00185000
|
2 | 185.00 | 180.00 | 0.675 | 125.000 | 204.44 |
| 2024-03-06 | 2024-04-12 |
MAA240419P00105000
MAA240419P00110000
|
2 | 110.00 | 105.00 | 0.325 | 80.000 | 126.08 |
| 2024-08-08 | 2024-09-16 |
MAA240920P00110000
MAA240920P00115000
|
2 | 115.00 | 110.00 | 0.500 | 125.000 | 162.46 |
| 2024-11-07 | 2024-12-16 |
MAA241220P00125000
MAA241220P00130000
|
2 | 130.00 | 125.00 | 0.45 | 130.00 | 153.4 |
| 2025-02-04 | 2025-03-13 |
MAA250321P00120000
MAA250321P00125000
|
2 | 125.00 | 120.00 | 0.55 | 45.000 | 161.27 |