| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-03-29 | 2017-05-05 |
MAA170616P00075000
MAA170616P00080000
|
2 | 80.00 | 75.00 | 0.375 | 75.000 | 110.04 |
| 2017-07-03 | 2017-08-09 |
MAA170915P00085000
MAA170915P00090000
|
2 | 90.00 | 85.00 | 0.45 | 115.000 | 108.22 |
| 2020-04-01 | 2020-05-08 |
MAA200619P00060000
MAA200619P00065000
|
2 | 65.00 | 60.00 | 0.450 | 95.000 | 114.68 |
| 2020-09-30 | 2020-11-06 |
MAA201218P00085000
MAA201218P00090000
|
2 | 90.00 | 85.00 | 0.425 | 410.000 | 124.04 |
| 2020-12-29 | 2021-02-04 |
MAA210319P00095000
MAA210319P00100000
|
2 | 100.00 | 95.00 | 0.40 | 500.00 | 141.52 |
| 2021-09-30 | 2021-11-08 |
MAA211217P00150000
MAA211217P00155000
|
2 | 155.00 | 150.00 | 0.775 | 155.000 | 220.14 |
| 2021-12-28 | 2022-02-03 |
MAA220318P00180000
MAA220318P00185000
|
2 | 185.00 | 180.00 | 0.750 | 325.000 | 206.77 |
| 2022-03-30 | 2022-05-06 |
MAA220617P00170000
MAA220617P00175000
|
2 | 175.00 | 170.00 | 0.600 | -165.000 | 162.54 |
| 2023-03-29 | 2023-05-05 |
MAA230616P00105000
MAA230616P00110000
|
2 | 110.00 | 105.00 | 0.475 | 100.000 | 155.29 |
| 2025-04-03 | 2025-05-12 |
MAA250620P00125000
MAA250620P00130000
|
2 | 130.00 | 125.00 | 0.400 | 80.000 | 148.56 |