| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-08 |
APD081018P00060000
APD081018P00065000
|
2 | 65.00 | 60.00 | 1.45 | -250.00 | 58.41 |
| 2018-11-05 | 2018-11-12 |
APD181116P00150000
APD181116P00155000
|
2 | 155.00 | 150.00 | 1.610 | 197.000 | 163.86 |
| 2020-03-06 | 2020-03-13 |
APD200320P00210000
APD200320P00220000
|
1 | 220.00 | 210.00 | 3.30 | -280.00 | 189.15 |
| 2020-04-01 | 2020-04-08 |
APD200417P00175000
APD200417P00180000
|
3 | 180.00 | 175.00 | 1.70 | 75.00 | 221.5 |
| 2020-08-04 | 2020-08-11 |
APD200821P00260000
APD200821P00270000
|
1 | 270.00 | 260.00 | 2.625 | 162.500 | 286.44 |
| 2020-09-01 | 2020-09-08 |
APD200918P00280000
APD200918P00290000
|
1 | 290.00 | 280.00 | 2.35 | -65.00 | 295.81 |
| 2020-10-01 | 2020-10-08 |
APD201016P00280000
APD201016P00290000
|
1 | 290.00 | 280.00 | 2.825 | 197.500 | 298.14 |
| 2020-11-03 | 2020-11-10 |
APD201120P00270000
APD201120P00280000
|
1 | 280.00 | 270.00 | 2.90 | 262.500 | 270.48 |
| 2022-05-05 | 2022-05-12 |
APD220520P00220000
APD220520P00230000
|
1 | 230.00 | 220.00 | 2.55 | -32.500 | 237.59 |
| 2023-05-03 | 2023-05-10 |
APD230519P00280000
APD230519P00290000
|
1 | 290.00 | 280.00 | 2.95 | -255.00 | 278.91 |
| 2024-02-02 | 2024-02-09 |
APD240216P00240000
APD240216P00250000
|
1 | 250.00 | 240.00 | 2.725 | -697.500 | 226.85 |
| 2024-07-30 | 2024-08-06 |
APD240816P00250000
APD240816P00260000
|
1 | 260.00 | 250.00 | 3.30 | 295.00 | 276.04 |
| 2024-10-29 | 2024-11-05 |
APD241115P00300000
APD241115P00310000
|
1 | 310.00 | 300.00 | 3.15 | -135.00 | 317.1 |
| 2024-12-09 | 2024-12-16 |
APD241220P00300000
APD241220P00310000
|
1 | 310.00 | 300.00 | 2.450 | -157.500 | 294.99 |
| 2025-01-03 | 2025-01-10 |
APD250117P00270000
APD250117P00280000
|
1 | 280.00 | 270.00 | 3.525 | 267.500 | 317.8 |
| 2025-02-04 | 2025-02-11 |
APD250221P00320000
APD250221P00330000
|
1 | 330.00 | 320.00 | 3.25 | -640.00 | 309.89 |
| 2025-04-30 | 2025-05-08 |
APD250516P00250000
APD250516P00260000
|
1 | 260.00 | 250.00 | 2.35 | 145.00 | 278.93 |