| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-09 |
APD090321P00025000
APD090321P00030000
|
2 | 30.00 | 25.00 | 0.650 | 45.000 | 55.2 |
| 2009-02-11 | 2009-03-10 |
APD090620P00030000
APD090620P00035000
|
2 | 35.00 | 30.00 | 0.45 | -40.000 | 64.94 |
| 2011-11-09 | 2011-12-06 |
APD120317P00050000
APD120317P00055000
|
2 | 55.00 | 50.00 | 0.325 | 35.000 | 91.71 |
| 2014-05-15 | 2014-06-11 |
APD140920P00090000
APD140920P00095000
|
2 | 95.00 | 90.00 | 0.425 | 55.000 | 134.5 |
| 2015-11-16 | 2015-12-14 |
APD160318P00100000
APD160318P00105000
|
2 | 105.00 | 100.00 | 0.475 | 15.000 | 141.59 |
| 2016-02-10 | 2016-03-08 |
APD160617P00095000
APD160617P00100000
|
2 | 100.00 | 95.00 | 0.525 | 65.000 | 143.31 |
| 2018-05-16 | 2018-06-12 |
APD180921P00135000
APD180921P00140000
|
2 | 140.00 | 135.00 | 0.425 | 45.000 | 170.61 |
| 2019-08-15 | 2019-09-11 |
APD191220P00175000
APD191220P00180000
|
2 | 180.00 | 175.00 | 0.550 | 45.000 | 235 |
| 2020-05-12 | 2020-06-08 |
APD200918P00160000
APD200918P00165000
|
2 | 165.00 | 160.00 | 0.475 | 60.000 | 295.81 |
| 2020-08-17 | 2020-09-14 |
APD201218P00200000
APD201218P00210000
|
1 | 210.00 | 200.00 | 1.275 | 45.000 | 269.55 |
| 2020-11-10 | 2020-12-07 |
APD210319P00230000
APD210319P00240000
|
1 | 240.00 | 230.00 | 0.85 | -105.00 | 275.4 |
| 2021-02-10 | 2021-03-09 |
APD210618P00190000
APD210618P00195000
|
2 | 195.00 | 190.00 | 0.55 | 145.000 | 292.7 |
| 2021-04-15 | 2021-05-12 |
APD210820P00220000
APD210820P00230000
|
1 | 230.00 | 220.00 | 1.050 | 0.000 | 267.44 |
| 2021-09-17 | 2021-10-14 |
APD220121P00200000
APD220121P00210000
|
1 | 210.00 | 200.00 | 1.150 | 142.500 | 282.47 |
| 2022-02-10 | 2022-03-09 |
APD220617P00190000
APD220617P00195000
|
2 | 195.00 | 190.00 | 0.525 | -65.000 | 235.97 |
| 2022-05-13 | 2022-06-09 |
APD220916P00170000
APD220916P00175000
|
2 | 175.00 | 170.00 | 0.475 | 65.000 | 247.36 |
| 2022-08-12 | 2022-09-08 |
APD221216P00195000
APD221216P00200000
|
2 | 200.00 | 195.00 | 0.525 | 50.000 | 316.42 |
| 2022-11-10 | 2022-12-07 |
APD230317P00210000
APD230317P00220000
|
1 | 220.00 | 210.00 | 0.85 | 72.500 | 274.74 |
| 2023-02-07 | 2023-03-06 |
APD230616P00210000
APD230616P00220000
|
1 | 220.00 | 210.00 | 1.200 | 102.500 | 293.17 |
| 2023-05-12 | 2023-06-08 |
APD230915P00210000
APD230915P00220000
|
1 | 220.00 | 210.00 | 1.000 | 250.000 | 302.11 |
| 2023-08-08 | 2023-09-05 |
APD231215P00220000
APD231215P00230000
|
1 | 230.00 | 220.00 | 0.75 | 77.500 | 270.86 |
| 2023-09-12 | 2023-10-09 |
APD240119P00240000
APD240119P00250000
|
1 | 250.00 | 240.00 | 0.825 | -30.000 | 260.64 |
| 2024-08-15 | 2024-09-11 |
APD241220P00210000
APD241220P00220000
|
1 | 220.00 | 210.00 | 0.95 | 140.000 | 294.99 |
| 2024-12-13 | 2025-01-10 |
APD250417P00240000
APD250417P00250000
|
1 | 250.00 | 240.00 | 0.925 | 70.000 | 262.9 |
| 2025-05-13 | 2025-06-09 |
APD250919P00200000
APD250919P00210000
|
1 | 210.00 | 200.00 | 0.875 | 12.500 | 0 |