| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-09 | 2020-03-16 |
APD200320P00160000
APD200320P00165000
|
2 | 165.00 | 160.00 | 0.500 | -205.000 | 189.15 |
| 2020-09-04 | 2020-09-11 |
APD200918P00240000
APD200918P00250000
|
1 | 250.00 | 240.00 | 0.825 | 80.000 | 295.81 |
| 2020-11-03 | 2020-11-10 |
APD201120P00240000
APD201120P00250000
|
1 | 250.00 | 240.00 | 0.775 | 70.000 | 270.48 |
| 2021-02-08 | 2021-02-16 |
APD210219P00210000
APD210219P00220000
|
1 | 220.00 | 210.00 | 0.750 | 75.000 | 263.88 |
| 2021-09-03 | 2021-09-10 |
APD210917P00210000
APD210917P00220000
|
1 | 220.00 | 210.00 | 1.350 | 135.000 | 261.83 |
| 2021-11-03 | 2021-11-10 |
APD211119P00230000
APD211119P00240000
|
1 | 240.00 | 230.00 | 0.925 | 92.500 | 297.74 |
| 2021-12-03 | 2021-12-10 |
APD211217P00240000
APD211217P00250000
|
1 | 250.00 | 240.00 | 0.575 | 55.000 | 298.33 |
| 2022-11-02 | 2022-11-09 |
APD221118P00200000
APD221118P00210000
|
1 | 210.00 | 200.00 | 1.05 | 82.500 | 296.48 |
| 2023-05-04 | 2023-05-11 |
APD230519P00230000
APD230519P00240000
|
1 | 240.00 | 230.00 | 1.425 | 142.500 | 278.91 |
| 2024-01-03 | 2024-01-10 |
APD240119P00230000
APD240119P00240000
|
1 | 240.00 | 230.00 | 0.80 | 82.500 | 260.64 |
| 2024-07-03 | 2024-07-10 |
APD240719P00210000
APD240719P00220000
|
1 | 220.00 | 210.00 | 0.95 | 132.500 | 262.91 |
| 2024-10-29 | 2024-11-05 |
APD241115P00260000
APD241115P00270000
|
1 | 270.00 | 260.00 | 0.875 | 2.500 | 317.1 |
| 2025-03-04 | 2025-03-11 |
APD250321P00240000
APD250321P00250000
|
1 | 250.00 | 240.00 | 1.550 | 30.000 | 291.65 |