| 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 |
| 2015-08-25 | 2015-09-01 |
APD150918P00120000
APD150918P00125000
|
2 | 125.00 | 120.00 | 0.900 | 80.000 | 134.6 |
| 2015-10-28 | 2015-11-04 |
APD151120P00130000
APD151120P00135000
|
2 | 135.00 | 130.00 | 1.250 | 50.000 | 139.29 |
| 2020-03-25 | 2020-04-01 |
APD200417P00170000
APD200417P00175000
|
2 | 175.00 | 170.00 | 1.15 | 50.00 | 221.5 |
| 2020-04-21 | 2020-04-28 |
APD200515P00185000
APD200515P00190000
|
2 | 190.00 | 185.00 | 1.10 | 190.00 | 228.04 |
| 2020-08-27 | 2020-09-03 |
APD200918P00270000
APD200918P00280000
|
1 | 280.00 | 270.00 | 2.25 | 122.500 | 295.81 |
| 2020-10-29 | 2020-11-05 |
APD201120P00250000
APD201120P00260000
|
1 | 260.00 | 250.00 | 2.20 | 197.500 | 270.48 |
| 2021-02-24 | 2021-03-03 |
APD210319P00240000
APD210319P00250000
|
1 | 250.00 | 240.00 | 2.05 | 120.000 | 275.4 |
| 2022-10-25 | 2022-11-01 |
APD221118P00230000
APD221118P00240000
|
1 | 240.00 | 230.00 | 2.45 | 90.000 | 296.48 |
| 2023-01-24 | 2023-01-31 |
APD230217P00290000
APD230217P00300000
|
1 | 300.00 | 290.00 | 2.30 | 145.00 | 279.71 |
| 2023-03-30 | 2023-04-06 |
APD230421P00260000
APD230421P00270000
|
1 | 270.00 | 260.00 | 2.125 | 165.000 | 290.57 |
| 2023-04-25 | 2023-05-02 |
APD230519P00270000
APD230519P00280000
|
1 | 280.00 | 270.00 | 2.35 | 117.500 | 278.91 |
| 2024-10-24 | 2024-10-31 |
APD241115P00290000
APD241115P00300000
|
1 | 300.00 | 290.00 | 2.275 | -37.500 | 317.1 |
| 2024-12-02 | 2024-12-09 |
APD241220P00310000
APD241220P00320000
|
1 | 320.00 | 310.00 | 1.800 | -172.500 | 294.99 |
| 2025-02-03 | 2025-02-10 |
APD250221P00310000
APD250221P00320000
|
1 | 320.00 | 310.00 | 2.325 | -437.500 | 309.89 |
| 2025-04-22 | 2025-04-29 |
APD250516P00240000
APD250516P00250000
|
1 | 250.00 | 240.00 | 2.175 | 82.500 | 278.93 |