| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-17 | 2009-09-21 |
MAA090919P00022500
MAA090919P00025000
|
4 | 25.00 | 22.50 | 0.25 | 0 | 47.71 |
| 2020-03-17 | 2020-06-19 |
MAA200619P00065000
MAA200619P00070000
|
2 | 70.00 | 65.00 | 0.45 | -215.000 | 114.68 |
| 2020-12-21 | 2021-03-19 |
MAA210319P00095000
MAA210319P00100000
|
2 | 100.00 | 95.00 | 0.375 | 95.000 | 141.52 |
| 2021-09-15 | 2021-12-17 |
MAA211217P00155000
MAA211217P00160000
|
2 | 160.00 | 155.00 | 0.550 | 120.000 | 220.14 |
| 2022-03-21 | 2022-06-17 |
MAA220617P00165000
MAA220617P00170000
|
2 | 170.00 | 165.00 | 0.475 | -860.000 | 162.54 |
| 2022-12-15 | 2023-03-17 |
MAA230317P00115000
MAA230317P00120000
|
2 | 120.00 | 115.00 | 0.600 | 120.000 | 145.29 |
| 2023-12-14 | 2024-03-15 |
MAA240315P00105000
MAA240315P00110000
|
2 | 110.00 | 105.00 | 0.725 | 250.000 | 130.34 |
| 2025-03-21 | 2025-06-20 |
MAA250620P00120000
MAA250620P00125000
|
2 | 125.00 | 120.00 | 0.575 | 95.000 | 148.56 |