| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | 2020-04-17 |
APD200417P00180000
APD200417P00185000
|
2 | 185.00 | 180.00 | 1.375 | 275.000 | 221.5 |
| 2020-08-07 | 2020-08-21 |
APD200821P00260000
APD200821P00270000
|
1 | 270.00 | 260.00 | 2.075 | 150.000 | 286.44 |
| 2020-09-01 | 2020-09-18 |
APD200918P00280000
APD200918P00290000
|
1 | 290.00 | 280.00 | 2.35 | 0 | 295.81 |
| 2020-11-06 | 2020-11-20 |
APD201120P00280000
APD201120P00290000
|
1 | 290.00 | 280.00 | 1.95 | -795.00 | 270.48 |
| 2023-02-01 | 2023-02-17 |
APD230217P00290000
APD230217P00300000
|
1 | 300.00 | 290.00 | 1.725 | -912.500 | 279.71 |
| 2023-05-08 | 2023-05-19 |
APD230519P00270000
APD230519P00280000
|
1 | 280.00 | 270.00 | 2.200 | 30.000 | 278.91 |
| 2025-02-04 | 2025-02-21 |
APD250221P00310000
APD250221P00320000
|
1 | 320.00 | 310.00 | 2.525 | -692.500 | 309.89 |
| 2025-03-10 | 2025-03-21 |
APD250321P00280000
APD250321P00290000
|
1 | 290.00 | 280.00 | 2.025 | 132.500 | 291.65 |
| 2025-04-30 | 2025-05-19 |
APD250516P00250000
APD250516P00260000
|
1 | 260.00 | 250.00 | 2.35 | 0 | 278.93 |