| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-09 | 2009-05-26 |
MAA090620P00020000
MAA090620P00022500
|
4 | 22.50 | 20.00 | 0.250 | 120.000 | 35.11 |
| 2009-07-08 | 2009-08-24 |
MAA090919P00022500
MAA090919P00025000
|
4 | 25.00 | 22.50 | 0.150 | 60.000 | 47.71 |
| 2020-04-13 | 2020-06-01 |
MAA200619P00075000
MAA200619P00080000
|
2 | 80.00 | 75.00 | 0.65 | 430.00 | 114.68 |
| 2020-07-08 | 2020-08-24 |
MAA200918P00080000
MAA200918P00085000
|
2 | 85.00 | 80.00 | 0.675 | 70.000 | 114.93 |
| 2021-07-09 | 2021-08-25 |
MAA210917P00155000
MAA210917P00160000
|
2 | 160.00 | 155.00 | 0.425 | 510.000 | 187.48 |
| 2022-01-07 | 2022-02-23 |
MAA220318P00175000
MAA220318P00180000
|
2 | 180.00 | 175.00 | 0.45 | 45.000 | 206.77 |
| 2024-10-08 | 2024-11-25 |
MAA241220P00115000
MAA241220P00120000
|
2 | 120.00 | 115.00 | 0.525 | 100.000 | 153.4 |
| 2025-01-07 | 2025-02-24 |
MAA250321P00120000
MAA250321P00125000
|
2 | 125.00 | 120.00 | 0.60 | 110.00 | 161.27 |
| 2025-04-14 | 2025-06-02 |
MAA250620P00115000
MAA250620P00120000
|
2 | 120.00 | 115.00 | 0.475 | 95.000 | 148.56 |