| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-02-06 |
MAA090321P00022500
MAA090321P00025000
|
4 | 25.00 | 22.50 | 0.475 | -50.000 | 27.6 |
| 2009-04-01 | 2009-05-08 |
MAA090620P00020000
MAA090620P00022500
|
5 | 22.50 | 20.00 | 0.55 | 262.500 | 35.11 |
| 2018-12-27 | 2019-02-04 |
MAA190315P00080000
MAA190315P00085000
|
2 | 85.00 | 80.00 | 0.925 | 100.000 | 107.67 |
| 2020-04-02 | 2020-05-11 |
MAA200619P00070000
MAA200619P00075000
|
2 | 75.00 | 70.00 | 0.875 | 175.000 | 114.68 |
| 2020-07-01 | 2020-08-07 |
MAA200918P00095000
MAA200918P00100000
|
2 | 100.00 | 95.00 | 1.00 | 140.000 | 114.93 |
| 2020-09-30 | 2020-11-06 |
MAA201218P00095000
MAA201218P00100000
|
2 | 100.00 | 95.00 | 1.075 | 215.000 | 124.04 |
| 2020-12-31 | 2021-02-08 |
MAA210319P00105000
MAA210319P00110000
|
2 | 110.00 | 105.00 | 1.150 | 215.000 | 141.52 |
| 2021-09-29 | 2021-11-05 |
MAA211217P00165000
MAA211217P00170000
|
2 | 170.00 | 165.00 | 0.675 | 105.000 | 220.14 |
| 2021-12-28 | 2022-02-03 |
MAA220318P00190000
MAA220318P00195000
|
2 | 195.00 | 190.00 | 0.500 | 120.000 | 206.77 |
| 2022-03-29 | 2022-05-05 |
MAA220617P00190000
MAA220617P00195000
|
2 | 195.00 | 190.00 | 1.225 | -355.000 | 162.54 |
| 2022-07-01 | 2022-08-08 |
MAA220916P00150000
MAA220916P00155000
|
2 | 155.00 | 150.00 | 0.925 | 175.000 | 165.95 |
| 2022-08-31 | 2022-10-07 |
MAA221118P00140000
MAA221118P00145000
|
2 | 145.00 | 140.00 | 0.925 | -205.000 | 158.71 |
| 2022-12-27 | 2023-02-02 |
MAA230317P00135000
MAA230317P00140000
|
2 | 140.00 | 135.00 | 1.15 | 215.000 | 145.29 |
| 2023-09-27 | 2023-11-03 |
MAA231215P00110000
MAA231215P00115000
|
2 | 115.00 | 110.00 | 0.750 | -295.000 | 134.52 |
| 2023-12-29 | 2024-02-05 |
MAA240315P00115000
MAA240315P00120000
|
2 | 120.00 | 115.00 | 0.925 | 0.000 | 130.34 |
| 2025-04-07 | 2025-05-14 |
MAA250620P00125000
MAA250620P00130000
|
2 | 130.00 | 125.00 | 0.85 | 185.000 | 148.56 |