| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-02-13 |
MAA090321P00022500
MAA090321P00025000
|
5 | 25.00 | 22.50 | 0.55 | -62.500 | 27.6 |
| 2009-04-08 | 2009-05-15 |
MAA090620P00020000
MAA090620P00022500
|
4 | 22.50 | 20.00 | 0.400 | 150.000 | 35.11 |
| 2011-10-06 | 2011-11-14 |
MAA111217P00045000
MAA111217P00050000
|
2 | 50.00 | 45.00 | 0.950 | 190.000 | 60.21 |
| 2020-04-08 | 2020-05-15 |
MAA200619P00085000
MAA200619P00090000
|
2 | 90.00 | 85.00 | 0.900 | 115.000 | 114.68 |
| 2020-07-07 | 2020-08-13 |
MAA200918P00090000
MAA200918P00095000
|
2 | 95.00 | 90.00 | 0.65 | 200.00 | 114.93 |
| 2021-01-06 | 2021-02-12 |
MAA210319P00105000
MAA210319P00110000
|
2 | 110.00 | 105.00 | 1.200 | 120.000 | 141.52 |
| 2021-04-07 | 2021-05-14 |
MAA210618P00125000
MAA210618P00130000
|
2 | 130.00 | 125.00 | 1.15 | 90.00 | 167.84 |
| 2021-10-08 | 2021-11-15 |
MAA211217P00170000
MAA211217P00175000
|
2 | 175.00 | 170.00 | 0.875 | 95.000 | 220.14 |
| 2022-01-04 | 2022-02-10 |
MAA220318P00195000
MAA220318P00200000
|
2 | 200.00 | 195.00 | 0.675 | -100.000 | 206.77 |
| 2022-04-05 | 2022-05-12 |
MAA220617P00185000
MAA220617P00190000
|
2 | 190.00 | 185.00 | 0.825 | -565.000 | 162.54 |
| 2022-10-05 | 2022-11-11 |
MAA221216P00130000
MAA221216P00135000
|
2 | 135.00 | 130.00 | 0.800 | 40.000 | 157.6 |
| 2023-01-03 | 2023-02-09 |
MAA230317P00135000
MAA230317P00140000
|
2 | 140.00 | 135.00 | 0.85 | 120.00 | 145.29 |
| 2023-04-06 | 2023-05-15 |
MAA230616P00130000
MAA230616P00135000
|
2 | 135.00 | 130.00 | 1.025 | 245.000 | 155.29 |
| 2023-10-03 | 2023-11-09 |
MAA231215P00105000
MAA231215P00110000
|
2 | 110.00 | 105.00 | 0.975 | 295.000 | 134.52 |
| 2024-01-02 | 2024-02-08 |
MAA240315P00110000
MAA240315P00115000
|
2 | 115.00 | 110.00 | 0.900 | 125.000 | 130.34 |
| 2024-04-09 | 2024-05-16 |
MAA240621P00115000
MAA240621P00120000
|
2 | 120.00 | 115.00 | 1.275 | 145.000 | 140.96 |
| 2025-01-13 | 2025-02-19 |
MAA250321P00130000
MAA250321P00135000
|
2 | 135.00 | 130.00 | 0.850 | 310.000 | 161.27 |
| 2025-04-09 | 2025-05-16 |
MAA250620P00130000
MAA250620P00135000
|
2 | 135.00 | 130.00 | 1.075 | 395.000 | 148.56 |