| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-03-09 |
APD090321P00025000
APD090321P00030000
|
2 | 30.00 | 25.00 | 0.650 | 130.000 | 55.2 |
| 2011-11-09 | 2012-03-05 |
APD120317P00050000
APD120317P00055000
|
2 | 55.00 | 50.00 | 0.325 | 70.000 | 91.71 |
| 2014-05-15 | 2014-09-09 |
APD140920P00090000
APD140920P00095000
|
2 | 95.00 | 90.00 | 0.425 | 85.000 | 134.5 |
| 2015-11-16 | 2016-03-14 |
APD160318P00100000
APD160318P00105000
|
2 | 105.00 | 100.00 | 0.475 | 65.000 | 141.59 |
| 2018-05-16 | 2018-09-10 |
APD180921P00135000
APD180921P00140000
|
2 | 140.00 | 135.00 | 0.425 | 85.000 | 170.61 |
| 2019-08-15 | 2019-12-10 |
APD191220P00175000
APD191220P00180000
|
2 | 180.00 | 175.00 | 0.550 | 110.000 | 235 |
| 2020-05-12 | 2020-09-08 |
APD200918P00160000
APD200918P00165000
|
2 | 165.00 | 160.00 | 0.475 | 95.000 | 295.81 |
| 2020-09-09 | 2021-01-04 |
APD210115P00210000
APD210115P00220000
|
1 | 220.00 | 210.00 | 0.875 | 82.500 | 286.91 |
| 2021-02-10 | 2021-06-07 |
APD210618P00190000
APD210618P00195000
|
2 | 195.00 | 190.00 | 0.55 | 140.00 | 292.7 |
| 2021-09-17 | 2022-01-12 |
APD220121P00200000
APD220121P00210000
|
1 | 210.00 | 200.00 | 1.150 | 317.500 | 282.47 |
| 2022-02-10 | 2022-06-07 |
APD220617P00190000
APD220617P00195000
|
2 | 195.00 | 190.00 | 0.525 | -280.000 | 235.97 |
| 2022-08-12 | 2022-12-07 |
APD221216P00195000
APD221216P00200000
|
2 | 200.00 | 195.00 | 0.525 | 195.000 | 316.42 |
| 2023-02-07 | 2023-06-05 |
APD230616P00210000
APD230616P00220000
|
1 | 220.00 | 210.00 | 1.200 | 350.000 | 293.17 |
| 2023-08-08 | 2023-12-04 |
APD231215P00220000
APD231215P00230000
|
1 | 230.00 | 220.00 | 0.75 | 77.500 | 270.86 |
| 2024-08-15 | 2024-12-10 |
APD241220P00210000
APD241220P00220000
|
1 | 220.00 | 210.00 | 0.95 | 95.00 | 294.99 |
| 2024-12-13 | 2025-04-09 |
APD250417P00240000
APD250417P00250000
|
1 | 250.00 | 240.00 | 0.925 | -42.500 | 262.9 |