| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-03-20 |
APD090321P00022500
APD090321P00025000
|
4 | 25.00 | 22.50 | 0.250 | 100.000 | 55.2 |
| 2009-06-03 | 2009-09-18 |
APD090919P00040000
APD090919P00045000
|
2 | 45.00 | 40.00 | 0.30 | 55.000 | 80.2 |
| 2013-12-09 | 2014-03-24 |
APD140322P00085000
APD140322P00090000
|
2 | 90.00 | 85.00 | 0.450 | 0 | 122.15 |
| 2016-03-01 | 2016-06-16 |
APD160617P00100000
APD160617P00105000
|
2 | 105.00 | 100.00 | 0.35 | 70.000 | 143.31 |
| 2018-03-01 | 2018-06-15 |
APD180615P00130000
APD180615P00135000
|
2 | 135.00 | 130.00 | 0.65 | 130.000 | 164.18 |
| 2020-03-05 | 2020-06-19 |
APD200619P00175000
APD200619P00180000
|
2 | 180.00 | 175.00 | 0.725 | 145.000 | 235.51 |
| 2020-09-02 | 2020-12-18 |
APD201218P00210000
APD201218P00220000
|
1 | 220.00 | 210.00 | 1.125 | 105.000 | 269.55 |
| 2021-03-05 | 2021-06-18 |
APD210618P00195000
APD210618P00200000
|
2 | 200.00 | 195.00 | 0.35 | -295.000 | 292.7 |
| 2021-11-30 | 2022-03-17 |
APD220318P00210000
APD220318P00220000
|
1 | 220.00 | 210.00 | 1.050 | 110.000 | 231.67 |
| 2022-08-31 | 2022-12-16 |
APD221216P00195000
APD221216P00200000
|
2 | 200.00 | 195.00 | 0.40 | 555.000 | 316.42 |
| 2023-06-01 | 2023-09-15 |
APD230915P00200000
APD230915P00210000
|
1 | 210.00 | 200.00 | 1.375 | 137.500 | 302.11 |
| 2023-10-03 | 2024-01-18 |
APD240119P00220000
APD240119P00230000
|
1 | 230.00 | 220.00 | 1.125 | 147.500 | 260.64 |
| 2024-09-06 | 2024-12-20 |
APD241220P00200000
APD241220P00210000
|
1 | 210.00 | 200.00 | 0.850 | 260.000 | 294.99 |
| 2024-12-30 | 2025-04-16 |
APD250417P00220000
APD250417P00230000
|
1 | 230.00 | 220.00 | 0.950 | 82.500 | 262.9 |