| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2009-01-26 |
APD090321P00022500
APD090321P00025000
|
4 | 25.00 | 22.50 | 0.275 | 110.000 | 55.2 |
| 2009-02-18 | 2009-04-27 |
APD090620P00030000
APD090620P00035000
|
2 | 35.00 | 30.00 | 0.475 | 95.000 | 64.94 |
| 2009-05-20 | 2009-07-27 |
APD090919P00040000
APD090919P00045000
|
2 | 45.00 | 40.00 | 0.40 | 80.00 | 80.2 |
| 2013-09-18 | 2013-11-25 |
APD140118P00080000
APD140118P00085000
|
2 | 85.00 | 80.00 | 0.425 | 70.000 | 112.01 |
| 2014-08-21 | 2014-10-27 |
APD141220P00105000
APD141220P00110000
|
2 | 110.00 | 105.00 | 0.475 | 20.000 | 147.04 |
| 2015-08-24 | 2015-10-30 |
APD151218P00095000
APD151218P00100000
|
2 | 100.00 | 95.00 | 0.425 | 80.000 | 127.85 |
| 2015-11-17 | 2016-01-25 |
APD160318P00100000
APD160318P00105000
|
2 | 105.00 | 100.00 | 0.45 | -60.000 | 141.59 |
| 2016-02-18 | 2016-04-25 |
APD160617P00095000
APD160617P00100000
|
2 | 100.00 | 95.00 | 0.40 | 80.00 | 143.31 |
| 2016-05-17 | 2016-07-25 |
APD160916P00110000
APD160916P00115000
|
2 | 115.00 | 110.00 | 0.40 | 65.000 | 145.8 |
| 2018-02-14 | 2018-04-23 |
APD180615P00125000
APD180615P00130000
|
2 | 130.00 | 125.00 | 0.375 | 70.000 | 164.18 |
| 2019-08-23 | 2019-10-29 |
APD191220P00170000
APD191220P00175000
|
2 | 175.00 | 170.00 | 0.55 | 90.00 | 235 |
| 2019-11-20 | 2020-01-27 |
APD200320P00185000
APD200320P00190000
|
2 | 190.00 | 185.00 | 0.475 | 95.000 | 189.15 |
| 2020-08-19 | 2020-10-26 |
APD201218P00200000
APD201218P00210000
|
1 | 210.00 | 200.00 | 0.875 | 62.500 | 269.55 |
| 2021-02-16 | 2021-04-26 |
APD210618P00195000
APD210618P00200000
|
2 | 200.00 | 195.00 | 0.425 | 145.000 | 292.7 |
| 2021-04-26 | 2021-07-02 |
APD210820P00220000
APD210820P00230000
|
1 | 230.00 | 220.00 | 0.75 | 75.00 | 267.44 |
| 2022-01-24 | 2022-04-01 |
APD220520P00210000
APD220520P00220000
|
1 | 220.00 | 210.00 | 0.875 | 17.500 | 237.59 |
| 2022-05-17 | 2022-07-25 |
APD220916P00175000
APD220916P00180000
|
2 | 180.00 | 175.00 | 0.425 | 85.000 | 247.36 |
| 2022-08-19 | 2022-10-25 |
APD221216P00200000
APD221216P00210000
|
1 | 210.00 | 200.00 | 0.95 | 175.00 | 316.42 |
| 2022-11-16 | 2023-01-23 |
APD230317P00220000
APD230317P00230000
|
1 | 230.00 | 220.00 | 1.025 | 102.500 | 274.74 |
| 2023-05-17 | 2023-07-24 |
APD230915P00210000
APD230915P00220000
|
1 | 220.00 | 210.00 | 0.75 | 100.000 | 302.11 |
| 2023-08-16 | 2023-10-23 |
APD231215P00220000
APD231215P00230000
|
1 | 230.00 | 220.00 | 0.80 | 217.500 | 270.86 |
| 2024-08-26 | 2024-11-01 |
APD241220P00220000
APD241220P00230000
|
1 | 230.00 | 220.00 | 1.00 | 160.000 | 294.99 |
| 2024-12-16 | 2025-02-21 |
APD250417P00240000
APD250417P00250000
|
1 | 250.00 | 240.00 | 0.90 | 72.500 | 262.9 |