| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-30 |
APD090321P00022500
APD090321P00025000
|
4 | 25.00 | 22.50 | 0.250 | 70.000 | 55.2 |
| 2009-03-06 | 2009-04-02 |
APD090620P00025000
APD090620P00030000
|
2 | 30.00 | 25.00 | 0.475 | 90.000 | 64.94 |
| 2009-06-03 | 2009-06-30 |
APD090919P00040000
APD090919P00045000
|
2 | 45.00 | 40.00 | 0.30 | 25.000 | 80.2 |
| 2013-12-09 | 2014-01-06 |
APD140322P00085000
APD140322P00090000
|
2 | 90.00 | 85.00 | 0.450 | 55.000 | 122.15 |
| 2016-03-01 | 2016-03-28 |
APD160617P00100000
APD160617P00105000
|
2 | 105.00 | 100.00 | 0.35 | 50.000 | 143.31 |
| 2018-03-01 | 2018-03-28 |
APD180615P00130000
APD180615P00135000
|
2 | 135.00 | 130.00 | 0.65 | 65.000 | 164.18 |
| 2020-03-05 | 2020-04-01 |
APD200619P00175000
APD200619P00180000
|
2 | 180.00 | 175.00 | 0.725 | -255.000 | 235.51 |
| 2020-09-02 | 2020-09-29 |
APD201218P00210000
APD201218P00220000
|
1 | 220.00 | 210.00 | 1.125 | 55.000 | 269.55 |
| 2021-03-05 | 2021-04-01 |
APD210618P00195000
APD210618P00200000
|
2 | 200.00 | 195.00 | 0.35 | 50.00 | 292.7 |
| 2021-05-04 | 2021-06-01 |
APD210820P00220000
APD210820P00230000
|
1 | 230.00 | 220.00 | 1.125 | 90.000 | 267.44 |
| 2021-11-30 | 2021-12-27 |
APD220318P00210000
APD220318P00220000
|
1 | 220.00 | 210.00 | 1.050 | 95.000 | 231.67 |
| 2022-02-07 | 2022-03-07 |
APD220520P00195000
APD220520P00200000
|
2 | 200.00 | 195.00 | 0.550 | -130.000 | 237.59 |
| 2022-03-07 | 2022-04-04 |
APD220617P00165000
APD220617P00170000
|
2 | 170.00 | 165.00 | 0.475 | 95.000 | 235.97 |
| 2022-08-31 | 2022-09-27 |
APD221216P00195000
APD221216P00200000
|
2 | 200.00 | 195.00 | 0.40 | -70.00 | 316.42 |
| 2022-12-01 | 2022-12-28 |
APD230317P00240000
APD230317P00250000
|
1 | 250.00 | 240.00 | 1.300 | 67.500 | 274.74 |
| 2023-06-01 | 2023-06-28 |
APD230915P00200000
APD230915P00210000
|
1 | 210.00 | 200.00 | 1.375 | 142.500 | 302.11 |
| 2023-08-29 | 2023-09-25 |
APD231215P00240000
APD231215P00250000
|
1 | 250.00 | 240.00 | 1.000 | 102.500 | 270.86 |
| 2023-10-03 | 2023-10-30 |
APD240119P00220000
APD240119P00230000
|
1 | 230.00 | 220.00 | 1.125 | 45.000 | 260.64 |
| 2023-11-28 | 2023-12-26 |
APD240315P00220000
APD240315P00230000
|
1 | 230.00 | 220.00 | 0.90 | 55.000 | 244.63 |
| 2024-09-06 | 2024-10-03 |
APD241220P00200000
APD241220P00210000
|
1 | 210.00 | 200.00 | 0.850 | 72.500 | 294.99 |
| 2024-12-05 | 2025-01-02 |
APD250321P00250000
APD250321P00260000
|
1 | 260.00 | 250.00 | 0.925 | -152.500 | 291.65 |