| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-15 | 2009-06-22 |
MAA090620P00020000
MAA090620P00022500
|
4 | 22.50 | 20.00 | 0.250 | 0 | 35.11 |
| 2020-04-20 | 2020-06-19 |
MAA200619P00065000
MAA200619P00070000
|
2 | 70.00 | 65.00 | 0.350 | -235.000 | 114.68 |
| 2020-07-14 | 2020-09-18 |
MAA200918P00075000
MAA200918P00080000
|
2 | 80.00 | 75.00 | 0.65 | 0 | 114.93 |
| 2021-03-19 | 2021-05-21 |
MAA210521P00115000
MAA210521P00120000
|
2 | 120.00 | 115.00 | 0.425 | 80.000 | 157.05 |
| 2021-07-13 | 2021-09-17 |
MAA210917P00155000
MAA210917P00160000
|
2 | 160.00 | 155.00 | 0.450 | 200.000 | 187.48 |
| 2021-10-12 | 2021-12-17 |
MAA211217P00160000
MAA211217P00165000
|
2 | 165.00 | 160.00 | 0.425 | 345.000 | 220.14 |
| 2021-12-17 | 2022-02-18 |
MAA220218P00175000
MAA220218P00180000
|
2 | 180.00 | 175.00 | 0.475 | 450.000 | 204.44 |
| 2023-04-11 | 2023-06-16 |
MAA230616P00120000
MAA230616P00125000
|
2 | 125.00 | 120.00 | 0.55 | 110.00 | 155.29 |
| 2023-08-21 | 2023-10-20 |
MAA231020P00115000
MAA231020P00120000
|
2 | 120.00 | 115.00 | 0.475 | 95.000 | 128.63 |
| 2023-11-20 | 2024-01-19 |
MAA240119P00095000
MAA240119P00100000
|
2 | 100.00 | 95.00 | 0.55 | 190.000 | 135.24 |
| 2024-07-18 | 2024-09-20 |
MAA240920P00115000
MAA240920P00120000
|
2 | 120.00 | 115.00 | 0.725 | 100.000 | 162.46 |
| 2024-10-18 | 2024-12-20 |
MAA241220P00115000
MAA241220P00120000
|
2 | 120.00 | 115.00 | 0.40 | 80.000 | 153.4 |