| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-16 |
APD090321P00022500
APD090321P00025000
|
4 | 25.00 | 22.50 | 0.275 | 70.000 | 55.2 |
| 2009-02-18 | 2009-03-17 |
APD090620P00030000
APD090620P00035000
|
2 | 35.00 | 30.00 | 0.475 | 35.000 | 64.94 |
| 2009-05-20 | 2009-06-16 |
APD090919P00040000
APD090919P00045000
|
2 | 45.00 | 40.00 | 0.40 | 30.00 | 80.2 |
| 2013-09-18 | 2013-10-15 |
APD140118P00080000
APD140118P00085000
|
2 | 85.00 | 80.00 | 0.425 | 30.000 | 112.01 |
| 2014-08-21 | 2014-09-17 |
APD141220P00105000
APD141220P00110000
|
2 | 110.00 | 105.00 | 0.475 | 35.000 | 147.04 |
| 2015-08-24 | 2015-09-21 |
APD151218P00095000
APD151218P00100000
|
2 | 100.00 | 95.00 | 0.425 | 40.000 | 127.85 |
| 2015-09-21 | 2015-10-19 |
APD160115P00100000
APD160115P00105000
|
2 | 105.00 | 100.00 | 0.500 | 65.000 | 117.82 |
| 2015-11-17 | 2015-12-14 |
APD160318P00100000
APD160318P00105000
|
2 | 105.00 | 100.00 | 0.45 | 10.000 | 141.59 |
| 2016-02-18 | 2016-03-16 |
APD160617P00095000
APD160617P00100000
|
2 | 100.00 | 95.00 | 0.40 | 50.00 | 143.31 |
| 2016-05-17 | 2016-06-13 |
APD160916P00110000
APD160916P00115000
|
2 | 115.00 | 110.00 | 0.40 | 40.000 | 145.8 |
| 2018-02-14 | 2018-03-13 |
APD180615P00125000
APD180615P00130000
|
2 | 130.00 | 125.00 | 0.375 | 55.000 | 164.18 |
| 2019-08-23 | 2019-09-19 |
APD191220P00170000
APD191220P00175000
|
2 | 175.00 | 170.00 | 0.55 | 70.000 | 235 |
| 2019-11-20 | 2019-12-17 |
APD200320P00185000
APD200320P00190000
|
2 | 190.00 | 185.00 | 0.475 | 75.000 | 189.15 |
| 2020-08-19 | 2020-09-15 |
APD201218P00200000
APD201218P00210000
|
1 | 210.00 | 200.00 | 0.875 | 57.500 | 269.55 |
| 2021-02-16 | 2021-03-15 |
APD210618P00195000
APD210618P00200000
|
2 | 200.00 | 195.00 | 0.425 | 55.000 | 292.7 |
| 2021-04-20 | 2021-05-17 |
APD210820P00220000
APD210820P00230000
|
1 | 230.00 | 220.00 | 1.075 | 82.500 | 267.44 |
| 2021-05-19 | 2021-06-15 |
APD210917P00230000
APD210917P00240000
|
1 | 240.00 | 230.00 | 0.950 | 45.000 | 261.83 |
| 2022-01-24 | 2022-02-22 |
APD220520P00210000
APD220520P00220000
|
1 | 220.00 | 210.00 | 0.875 | -107.500 | 237.59 |
| 2022-05-17 | 2022-06-13 |
APD220916P00175000
APD220916P00180000
|
2 | 180.00 | 175.00 | 0.425 | 115.000 | 247.36 |
| 2022-08-19 | 2022-09-15 |
APD221216P00200000
APD221216P00210000
|
1 | 210.00 | 200.00 | 0.95 | -20.00 | 316.42 |
| 2022-09-22 | 2022-10-19 |
APD230120P00170000
APD230120P00175000
|
2 | 175.00 | 170.00 | 0.500 | 50.000 | 304.4 |
| 2022-11-16 | 2022-12-13 |
APD230317P00220000
APD230317P00230000
|
1 | 230.00 | 220.00 | 1.025 | 147.500 | 274.74 |
| 2023-05-17 | 2023-06-13 |
APD230915P00210000
APD230915P00220000
|
1 | 220.00 | 210.00 | 0.75 | 127.500 | 302.11 |
| 2023-08-16 | 2023-09-12 |
APD231215P00220000
APD231215P00230000
|
1 | 230.00 | 220.00 | 0.80 | 132.500 | 270.86 |
| 2023-09-21 | 2023-10-18 |
APD240119P00220000
APD240119P00230000
|
1 | 230.00 | 220.00 | 0.950 | 102.500 | 260.64 |
| 2024-08-26 | 2024-09-23 |
APD241220P00220000
APD241220P00230000
|
1 | 230.00 | 220.00 | 1.00 | 60.000 | 294.99 |
| 2024-12-16 | 2025-01-13 |
APD250417P00240000
APD250417P00250000
|
1 | 250.00 | 240.00 | 0.90 | 22.500 | 262.9 |