| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-07-24 | 2019-07-31 |
APD190816P00195000
APD190816P00200000
|
2 | 200.00 | 195.00 | 0.325 | 45.000 | 228.76 |
| 2020-03-02 | 2020-03-09 |
APD200320P00195000
APD200320P00200000
|
2 | 200.00 | 195.00 | 0.525 | -255.000 | 189.15 |
| 2020-03-26 | 2020-04-02 |
APD200417P00145000
APD200417P00150000
|
2 | 150.00 | 145.00 | 0.475 | 15.000 | 221.5 |
| 2020-06-24 | 2020-07-01 |
APD200717P00195000
APD200717P00200000
|
2 | 200.00 | 195.00 | 0.450 | 70.000 | 294 |
| 2022-05-24 | 2022-05-31 |
APD220617P00195000
APD220617P00200000
|
2 | 200.00 | 195.00 | 0.375 | 205.000 | 235.97 |
| 2023-03-28 | 2023-04-04 |
APD230421P00230000
APD230421P00240000
|
1 | 240.00 | 230.00 | 0.850 | 82.500 | 290.57 |
| 2023-05-26 | 2023-06-02 |
APD230616P00210000
APD230616P00220000
|
1 | 220.00 | 210.00 | 1.425 | 142.500 | 293.17 |
| 2024-01-26 | 2024-02-02 |
APD240216P00200000
APD240216P00210000
|
1 | 210.00 | 200.00 | 1.325 | -82.500 | 226.85 |
| 2024-10-25 | 2024-11-01 |
APD241115P00260000
APD241115P00270000
|
1 | 270.00 | 260.00 | 0.825 | -20.000 | 317.1 |
| 2024-11-29 | 2024-12-06 |
APD241220P00260000
APD241220P00270000
|
1 | 270.00 | 260.00 | 0.975 | 185.000 | 294.99 |
| 2025-02-27 | 2025-03-06 |
APD250321P00260000
APD250321P00270000
|
1 | 270.00 | 260.00 | 0.850 | -95.000 | 291.65 |
| 2025-06-25 | 2025-07-02 |
APD250718P00240000
APD250718P00250000
|
1 | 250.00 | 240.00 | 1.00 | 120.000 | 295.31 |
| 2025-07-23 | 2025-07-30 |
APD250815P00250000
APD250815P00260000
|
1 | 260.00 | 250.00 | 0.80 | 17.500 | 290.46 |