| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2009-02-24 |
APD090321P00022500
APD090321P00025000
|
4 | 25.00 | 22.50 | 0.275 | 110.000 | 55.2 |
| 2009-02-24 | 2009-06-01 |
APD090620P00025000
APD090620P00030000
|
2 | 30.00 | 25.00 | 0.350 | 70.000 | 64.94 |
| 2013-09-18 | 2013-12-24 |
APD140118P00080000
APD140118P00085000
|
2 | 85.00 | 80.00 | 0.425 | 85.000 | 112.01 |
| 2014-08-21 | 2014-11-26 |
APD141220P00105000
APD141220P00110000
|
2 | 110.00 | 105.00 | 0.475 | 90.000 | 147.04 |
| 2015-08-24 | 2015-11-30 |
APD151218P00095000
APD151218P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 127.85 |
| 2016-02-18 | 2016-05-25 |
APD160617P00095000
APD160617P00100000
|
2 | 100.00 | 95.00 | 0.40 | 80.00 | 143.31 |
| 2018-02-14 | 2018-05-22 |
APD180615P00125000
APD180615P00130000
|
2 | 130.00 | 125.00 | 0.375 | 75.000 | 164.18 |
| 2019-08-23 | 2019-11-29 |
APD191220P00170000
APD191220P00175000
|
2 | 175.00 | 170.00 | 0.55 | 110.000 | 235 |
| 2020-08-19 | 2020-11-24 |
APD201218P00200000
APD201218P00210000
|
1 | 210.00 | 200.00 | 0.875 | 80.000 | 269.55 |
| 2021-02-16 | 2021-05-24 |
APD210618P00195000
APD210618P00200000
|
2 | 200.00 | 195.00 | 0.425 | 85.000 | 292.7 |
| 2022-01-24 | 2022-05-02 |
APD220520P00210000
APD220520P00220000
|
1 | 220.00 | 210.00 | 0.875 | -40.000 | 237.59 |
| 2022-05-17 | 2022-08-22 |
APD220916P00175000
APD220916P00180000
|
2 | 180.00 | 175.00 | 0.425 | 550.000 | 247.36 |
| 2022-09-22 | 2022-12-28 |
APD230120P00170000
APD230120P00175000
|
2 | 175.00 | 170.00 | 0.500 | 95.000 | 304.4 |
| 2023-05-17 | 2023-08-22 |
APD230915P00210000
APD230915P00220000
|
1 | 220.00 | 210.00 | 0.75 | 77.500 | 302.11 |
| 2023-09-21 | 2023-12-27 |
APD240119P00220000
APD240119P00230000
|
1 | 230.00 | 220.00 | 0.950 | 92.500 | 260.64 |
| 2024-08-26 | 2024-12-02 |
APD241220P00220000
APD241220P00230000
|
1 | 230.00 | 220.00 | 1.00 | 100.00 | 294.99 |
| 2024-12-16 | 2025-03-24 |
APD250417P00240000
APD250417P00250000
|
1 | 250.00 | 240.00 | 0.90 | 150.000 | 262.9 |