| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-30 | 2009-06-22 |
MAA090620P00022500
MAA090620P00025000
|
4 | 25.00 | 22.50 | 0.225 | 0 | 35.11 |
| 2020-03-24 | 2020-05-15 |
MAA200515P00055000
MAA200515P00060000
|
2 | 60.00 | 55.00 | 0.425 | 365.000 | 106.87 |
| 2020-06-30 | 2020-08-21 |
MAA200821P00085000
MAA200821P00090000
|
2 | 90.00 | 85.00 | 0.600 | 120.000 | 114.84 |
| 2020-10-27 | 2020-12-18 |
MAA201218P00085000
MAA201218P00090000
|
2 | 90.00 | 85.00 | 0.575 | 115.000 | 124.04 |
| 2021-02-01 | 2021-03-19 |
MAA210319P00105000
MAA210319P00110000
|
2 | 110.00 | 105.00 | 0.600 | -65.000 | 141.52 |
| 2021-06-30 | 2021-08-20 |
MAA210820P00140000
MAA210820P00145000
|
2 | 145.00 | 140.00 | 0.425 | 85.000 | 190.28 |
| 2021-12-02 | 2022-01-21 |
MAA220121P00155000
MAA220121P00160000
|
2 | 160.00 | 155.00 | 0.625 | 125.000 | 202.89 |
| 2023-09-27 | 2023-11-17 |
MAA231117P00100000
MAA231117P00105000
|
2 | 105.00 | 100.00 | 0.50 | 100.00 | 121.42 |
| 2024-08-01 | 2024-09-20 |
MAA240920P00115000
MAA240920P00120000
|
2 | 120.00 | 115.00 | 0.75 | 105.000 | 162.46 |
| 2024-09-27 | 2024-11-15 |
MAA241115P00125000
MAA241115P00130000
|
2 | 130.00 | 125.00 | 0.450 | 175.000 | 158.09 |
| 2025-02-28 | 2025-04-17 |
MAA250417P00140000
MAA250417P00145000
|
2 | 145.00 | 140.00 | 0.65 | 225.000 | 157.08 |