| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-04-04 |
MAA080621P00035000
MAA080621P00040000
|
2 | 40.00 | 35.00 | 0.575 | 50.000 | 54.18 |
| 2008-12-26 | 2009-01-02 |
MAA090321P00022500
MAA090321P00025000
|
5 | 25.00 | 22.50 | 0.525 | 0.000 | 27.6 |
| 2009-03-25 | 2009-04-01 |
MAA090620P00020000
MAA090620P00022500
|
5 | 22.50 | 20.00 | 0.55 | 0.00 | 35.11 |
| 2009-06-24 | 2009-07-01 |
MAA090919P00022500
MAA090919P00025000
|
4 | 25.00 | 22.50 | 0.200 | 60.000 | 47.71 |
| 2020-03-25 | 2020-04-01 |
MAA200619P00070000
MAA200619P00075000
|
2 | 75.00 | 70.00 | 0.825 | 45.000 | 114.68 |
| 2020-06-25 | 2020-07-02 |
MAA200918P00090000
MAA200918P00095000
|
2 | 95.00 | 90.00 | 0.900 | 85.000 | 114.93 |
| 2020-09-22 | 2020-09-29 |
MAA201218P00095000
MAA201218P00100000
|
2 | 100.00 | 95.00 | 0.925 | 25.000 | 124.04 |
| 2021-12-23 | 2021-12-30 |
MAA220318P00195000
MAA220318P00200000
|
2 | 200.00 | 195.00 | 0.850 | 100.000 | 206.77 |
| 2022-06-23 | 2022-06-30 |
MAA220916P00145000
MAA220916P00150000
|
2 | 150.00 | 145.00 | 0.825 | 195.000 | 165.95 |
| 2022-08-24 | 2022-08-31 |
MAA221118P00155000
MAA221118P00160000
|
2 | 160.00 | 155.00 | 0.900 | -145.000 | 158.71 |
| 2022-12-21 | 2022-12-28 |
MAA230317P00135000
MAA230317P00140000
|
2 | 140.00 | 135.00 | 1.05 | 0.000 | 145.29 |
| 2023-06-26 | 2023-07-03 |
MAA230915P00130000
MAA230915P00135000
|
2 | 135.00 | 130.00 | 0.825 | 55.000 | 138 |
| 2023-09-25 | 2023-10-02 |
MAA231215P00110000
MAA231215P00115000
|
2 | 115.00 | 110.00 | 0.775 | 65.000 | 134.52 |
| 2024-12-24 | 2024-12-31 |
MAA250321P00135000
MAA250321P00140000
|
2 | 140.00 | 135.00 | 0.825 | 40.000 | 161.27 |