| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-24 | 2009-09-21 |
MAA090919P00022500
MAA090919P00025000
|
4 | 25.00 | 22.50 | 0.200 | 0 | 47.71 |
| 2020-06-26 | 2020-09-18 |
MAA200918P00075000
MAA200918P00080000
|
2 | 80.00 | 75.00 | 0.50 | 0 | 114.93 |
| 2021-09-27 | 2021-12-17 |
MAA211217P00150000
MAA211217P00155000
|
2 | 155.00 | 150.00 | 0.475 | -360.000 | 220.14 |
| 2021-12-23 | 2022-03-18 |
MAA220318P00175000
MAA220318P00180000
|
2 | 180.00 | 175.00 | 0.450 | 90.000 | 206.77 |
| 2023-03-23 | 2023-06-16 |
MAA230616P00105000
MAA230616P00110000
|
2 | 110.00 | 105.00 | 0.55 | 105.000 | 155.29 |
| 2024-07-01 | 2024-09-20 |
MAA240920P00115000
MAA240920P00120000
|
2 | 120.00 | 115.00 | 0.450 | 45.000 | 162.46 |