| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-22 | 2009-05-19 |
MAA090620P00020000
MAA090620P00022500
|
4 | 22.50 | 20.00 | 0.225 | 90.000 | 35.11 |
| 2012-03-26 | 2012-04-23 |
MAA120519P00060000
MAA120519P00065000
|
2 | 65.00 | 60.00 | 0.30 | 330.00 | 65.92 |
| 2020-04-22 | 2020-05-19 |
MAA200619P00075000
MAA200619P00080000
|
2 | 80.00 | 75.00 | 0.675 | 130.000 | 114.68 |
| 2020-07-22 | 2020-08-18 |
MAA200918P00085000
MAA200918P00090000
|
2 | 90.00 | 85.00 | 0.525 | 100.000 | 114.93 |
| 2020-12-22 | 2021-01-19 |
MAA210219P00100000
MAA210219P00105000
|
2 | 105.00 | 100.00 | 0.525 | 55.000 | 137.57 |
| 2021-01-20 | 2021-02-16 |
MAA210319P00110000
MAA210319P00115000
|
2 | 115.00 | 110.00 | 0.425 | 85.000 | 141.52 |
| 2021-05-24 | 2021-06-21 |
MAA210716P00135000
MAA210716P00140000
|
2 | 140.00 | 135.00 | 0.500 | 100.000 | 184.72 |
| 2021-09-27 | 2021-10-25 |
MAA211119P00150000
MAA211119P00155000
|
2 | 155.00 | 150.00 | 0.325 | -50.000 | 201.34 |
| 2022-01-18 | 2022-02-14 |
MAA220318P00175000
MAA220318P00180000
|
2 | 180.00 | 175.00 | 0.550 | 310.000 | 206.77 |
| 2023-01-17 | 2023-02-13 |
MAA230317P00130000
MAA230317P00135000
|
2 | 135.00 | 130.00 | 0.400 | -30.000 | 145.29 |
| 2023-11-27 | 2023-12-26 |
MAA240119P00090000
MAA240119P00095000
|
2 | 95.00 | 90.00 | 0.525 | 105.000 | 135.24 |
| 2024-11-21 | 2024-12-18 |
MAA250117P00130000
MAA250117P00135000
|
2 | 135.00 | 130.00 | 0.625 | 95.000 | 150.52 |