| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-15 | 2009-05-04 |
MAA090620P00020000
MAA090620P00022500
|
4 | 22.50 | 20.00 | 0.250 | 70.000 | 35.11 |
| 2020-04-20 | 2020-05-07 |
MAA200619P00065000
MAA200619P00070000
|
2 | 70.00 | 65.00 | 0.350 | 65.000 | 114.68 |
| 2020-07-14 | 2020-07-31 |
MAA200918P00075000
MAA200918P00080000
|
2 | 80.00 | 75.00 | 0.65 | 440.00 | 114.93 |
| 2021-03-19 | 2021-04-05 |
MAA210521P00115000
MAA210521P00120000
|
2 | 120.00 | 115.00 | 0.425 | 390.000 | 157.05 |
| 2021-07-13 | 2021-07-30 |
MAA210917P00155000
MAA210917P00160000
|
2 | 160.00 | 155.00 | 0.450 | 90.000 | 187.48 |
| 2021-10-12 | 2021-10-29 |
MAA211217P00160000
MAA211217P00165000
|
2 | 165.00 | 160.00 | 0.425 | 85.000 | 220.14 |
| 2021-12-17 | 2022-01-03 |
MAA220218P00175000
MAA220218P00180000
|
2 | 180.00 | 175.00 | 0.475 | 85.000 | 204.44 |
| 2022-01-12 | 2022-01-31 |
MAA220318P00175000
MAA220318P00180000
|
2 | 180.00 | 175.00 | 0.575 | 30.000 | 206.77 |
| 2023-04-11 | 2023-04-28 |
MAA230616P00120000
MAA230616P00125000
|
2 | 125.00 | 120.00 | 0.55 | 70.000 | 155.29 |
| 2023-08-21 | 2023-09-07 |
MAA231020P00115000
MAA231020P00120000
|
2 | 120.00 | 115.00 | 0.475 | 70.000 | 128.63 |
| 2023-10-11 | 2023-10-30 |
MAA231215P00105000
MAA231215P00110000
|
2 | 110.00 | 105.00 | 0.475 | -30.000 | 134.52 |
| 2023-11-20 | 2023-12-07 |
MAA240119P00095000
MAA240119P00100000
|
2 | 100.00 | 95.00 | 0.55 | 105.000 | 135.24 |
| 2024-01-11 | 2024-01-29 |
MAA240315P00105000
MAA240315P00110000
|
2 | 110.00 | 105.00 | 0.600 | 110.000 | 130.34 |
| 2024-07-18 | 2024-08-05 |
MAA240920P00115000
MAA240920P00120000
|
2 | 120.00 | 115.00 | 0.725 | 50.000 | 162.46 |
| 2024-10-18 | 2024-11-04 |
MAA241220P00115000
MAA241220P00120000
|
2 | 120.00 | 115.00 | 0.40 | 110.000 | 153.4 |
| 2024-11-15 | 2024-12-02 |
MAA250117P00120000
MAA250117P00125000
|
2 | 125.00 | 120.00 | 0.50 | 100.000 | 150.52 |