| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-23 |
APD090321P00022500
APD090321P00025000
|
4 | 25.00 | 22.50 | 0.225 | 50.000 | 55.2 |
| 2009-02-25 | 2009-03-24 |
APD090620P00025000
APD090620P00030000
|
2 | 30.00 | 25.00 | 0.375 | 50.000 | 64.94 |
| 2009-05-28 | 2009-06-24 |
APD090919P00040000
APD090919P00045000
|
2 | 45.00 | 40.00 | 0.425 | 35.000 | 80.2 |
| 2013-10-01 | 2013-10-28 |
APD140118P00080000
APD140118P00085000
|
2 | 85.00 | 80.00 | 0.450 | 60.000 | 112.01 |
| 2014-11-25 | 2014-12-22 |
APD150320P00110000
APD150320P00115000
|
2 | 115.00 | 110.00 | 0.35 | 15.000 | 152.71 |
| 2015-08-28 | 2015-09-24 |
APD151218P00100000
APD151218P00105000
|
2 | 105.00 | 100.00 | 0.525 | 30.000 | 127.85 |
| 2020-02-28 | 2020-03-26 |
APD200619P00165000
APD200619P00170000
|
2 | 170.00 | 165.00 | 0.575 | -105.000 | 235.51 |
| 2020-08-31 | 2020-09-28 |
APD201218P00200000
APD201218P00210000
|
1 | 210.00 | 200.00 | 1.025 | 65.000 | 269.55 |
| 2021-11-23 | 2021-12-20 |
APD220318P00220000
APD220318P00230000
|
1 | 230.00 | 220.00 | 0.850 | 230.000 | 231.67 |
| 2022-01-26 | 2022-02-22 |
APD220520P00210000
APD220520P00220000
|
1 | 220.00 | 210.00 | 1.00 | -95.00 | 237.59 |
| 2022-05-27 | 2022-06-23 |
APD220916P00190000
APD220916P00195000
|
2 | 195.00 | 190.00 | 0.50 | 65.000 | 247.36 |
| 2022-09-28 | 2022-10-25 |
APD230120P00170000
APD230120P00175000
|
2 | 175.00 | 170.00 | 0.60 | 120.00 | 304.4 |
| 2022-11-22 | 2022-12-19 |
APD230317P00220000
APD230317P00230000
|
1 | 230.00 | 220.00 | 0.875 | 82.500 | 274.74 |
| 2023-05-24 | 2023-06-20 |
APD230915P00210000
APD230915P00220000
|
1 | 220.00 | 210.00 | 1.00 | 92.500 | 302.11 |
| 2023-08-24 | 2023-09-20 |
APD231215P00230000
APD231215P00240000
|
1 | 240.00 | 230.00 | 0.875 | 90.000 | 270.86 |
| 2023-09-27 | 2023-10-24 |
APD240119P00220000
APD240119P00230000
|
1 | 230.00 | 220.00 | 0.825 | 80.000 | 260.64 |
| 2024-02-29 | 2024-03-27 |
APD240621P00190000
APD240621P00195000
|
2 | 195.00 | 190.00 | 0.625 | 80.000 | 272.91 |
| 2024-08-28 | 2024-09-24 |
APD241220P00220000
APD241220P00230000
|
1 | 230.00 | 220.00 | 0.875 | 52.500 | 294.99 |
| 2024-09-26 | 2024-10-23 |
APD250117P00230000
APD250117P00240000
|
1 | 240.00 | 230.00 | 1.025 | -47.500 | 317.8 |