| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-05 |
APD081122P00040000
APD081122P00045000
|
2 | 45.00 | 40.00 | 0.925 | 145.000 | 44.44 |
| 2015-08-26 | 2015-09-02 |
APD150918P00120000
APD150918P00125000
|
2 | 125.00 | 120.00 | 0.725 | 75.000 | 134.6 |
| 2020-03-26 | 2020-04-02 |
APD200417P00170000
APD200417P00175000
|
2 | 175.00 | 170.00 | 0.825 | -15.000 | 221.5 |
| 2021-11-26 | 2021-12-03 |
APD211217P00250000
APD211217P00260000
|
1 | 260.00 | 250.00 | 1.400 | 45.000 | 298.33 |
| 2022-09-28 | 2022-10-05 |
APD221021P00200000
APD221021P00210000
|
1 | 210.00 | 200.00 | 1.60 | 125.00 | 241.29 |
| 2024-10-25 | 2024-11-01 |
APD241115P00280000
APD241115P00290000
|
1 | 290.00 | 280.00 | 2.025 | 25.000 | 317.1 |
| 2024-12-02 | 2024-12-09 |
APD241220P00310000
APD241220P00320000
|
1 | 320.00 | 310.00 | 1.800 | -172.500 | 294.99 |
| 2024-12-27 | 2025-01-03 |
APD250117P00260000
APD250117P00270000
|
1 | 270.00 | 260.00 | 1.25 | 110.000 | 317.8 |
| 2025-07-22 | 2025-07-29 |
APD250815P00260000
APD250815P00270000
|
1 | 270.00 | 260.00 | 1.350 | 125.000 | 290.46 |