| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-09 | 2020-03-16 |
APD200320P00180000
APD200320P00185000
|
2 | 185.00 | 180.00 | 0.85 | -460.00 | 189.15 |
| 2020-04-02 | 2020-04-09 |
APD200417P00170000
APD200417P00175000
|
2 | 175.00 | 170.00 | 0.900 | 430.000 | 221.5 |
| 2023-02-01 | 2023-02-08 |
APD230217P00290000
APD230217P00300000
|
1 | 300.00 | 290.00 | 1.725 | -662.500 | 279.71 |
| 2024-07-31 | 2024-08-07 |
APD240816P00230000
APD240816P00240000
|
1 | 240.00 | 230.00 | 1.375 | 122.500 | 276.04 |
| 2024-10-29 | 2024-11-05 |
APD241115P00280000
APD241115P00290000
|
1 | 290.00 | 280.00 | 1.900 | -27.500 | 317.1 |
| 2025-03-10 | 2025-03-17 |
APD250321P00240000
APD250321P00250000
|
1 | 250.00 | 240.00 | 1.400 | 140.000 | 291.65 |