| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-30 | 2009-05-18 |
MAA090620P00022500
MAA090620P00025000
|
4 | 25.00 | 22.50 | 0.225 | 70.000 | 35.11 |
| 2020-03-24 | 2020-04-13 |
MAA200515P00055000
MAA200515P00060000
|
2 | 60.00 | 55.00 | 0.425 | 55.000 | 106.87 |
| 2020-06-30 | 2020-07-17 |
MAA200821P00085000
MAA200821P00090000
|
2 | 90.00 | 85.00 | 0.600 | 95.000 | 114.84 |
| 2020-07-30 | 2020-08-17 |
MAA200918P00090000
MAA200918P00095000
|
2 | 95.00 | 90.00 | 0.425 | 165.000 | 114.93 |
| 2020-10-27 | 2020-11-13 |
MAA201218P00085000
MAA201218P00090000
|
2 | 90.00 | 85.00 | 0.575 | 110.000 | 124.04 |
| 2020-11-27 | 2020-12-14 |
MAA210115P00100000
MAA210115P00105000
|
2 | 105.00 | 100.00 | 0.450 | 95.000 | 132.01 |
| 2021-02-01 | 2021-02-18 |
MAA210319P00105000
MAA210319P00110000
|
2 | 110.00 | 105.00 | 0.600 | -345.000 | 141.52 |
| 2021-06-30 | 2021-07-19 |
MAA210820P00140000
MAA210820P00145000
|
2 | 145.00 | 140.00 | 0.425 | 85.000 | 190.28 |
| 2021-12-02 | 2021-12-20 |
MAA220121P00155000
MAA220121P00160000
|
2 | 160.00 | 155.00 | 0.625 | 125.000 | 202.89 |
| 2023-09-27 | 2023-10-16 |
MAA231117P00100000
MAA231117P00105000
|
2 | 105.00 | 100.00 | 0.50 | 375.000 | 121.42 |
| 2024-08-01 | 2024-08-19 |
MAA240920P00115000
MAA240920P00120000
|
2 | 120.00 | 115.00 | 0.75 | 140.00 | 162.46 |
| 2024-08-27 | 2024-09-13 |
MAA241018P00130000
MAA241018P00135000
|
2 | 135.00 | 130.00 | 0.625 | 30.000 | 154.59 |
| 2024-09-27 | 2024-10-14 |
MAA241115P00125000
MAA241115P00130000
|
2 | 130.00 | 125.00 | 0.450 | 150.000 | 158.09 |
| 2024-10-31 | 2024-11-18 |
MAA241220P00120000
MAA241220P00125000
|
2 | 125.00 | 120.00 | 0.425 | 80.000 | 153.4 |
| 2025-02-28 | 2025-03-17 |
MAA250417P00140000
MAA250417P00145000
|
2 | 145.00 | 140.00 | 0.65 | 135.000 | 157.08 |