| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-10 | 2009-09-08 |
MAA090919P00022500
MAA090919P00025000
|
4 | 25.00 | 22.50 | 0.20 | 110.000 | 47.71 |
| 2021-09-08 | 2021-12-06 |
MAA211217P00155000
MAA211217P00160000
|
2 | 160.00 | 155.00 | 0.350 | 355.000 | 220.14 |
| 2021-12-13 | 2022-03-10 |
MAA220318P00170000
MAA220318P00175000
|
2 | 175.00 | 170.00 | 0.675 | 100.000 | 206.77 |
| 2022-03-14 | 2022-06-09 |
MAA220617P00155000
MAA220617P00160000
|
2 | 160.00 | 155.00 | 0.525 | -40.000 | 162.54 |
| 2022-06-09 | 2022-09-06 |
MAA220916P00130000
MAA220916P00135000
|
2 | 135.00 | 130.00 | 0.600 | 120.000 | 165.95 |
| 2022-12-06 | 2023-03-03 |
MAA230317P00115000
MAA230317P00120000
|
2 | 120.00 | 115.00 | 0.475 | 70.000 | 145.29 |
| 2023-03-10 | 2023-06-05 |
MAA230616P00105000
MAA230616P00110000
|
2 | 110.00 | 105.00 | 0.30 | 55.000 | 155.29 |
| 2023-09-08 | 2023-12-04 |
MAA231215P00110000
MAA231215P00115000
|
2 | 115.00 | 110.00 | 0.375 | 40.000 | 134.52 |
| 2023-12-07 | 2024-03-04 |
MAA240315P00095000
MAA240315P00100000
|
2 | 100.00 | 95.00 | 0.550 | 120.000 | 130.34 |
| 2024-09-13 | 2024-12-09 |
MAA241220P00130000
MAA241220P00135000
|
2 | 135.00 | 130.00 | 0.525 | 5.000 | 153.4 |
| 2025-03-13 | 2025-06-09 |
MAA250620P00120000
MAA250620P00125000
|
2 | 125.00 | 120.00 | 0.575 | 135.000 | 148.56 |