| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-08-23 | 2019-09-19 |
APD190920P00190000
APD190920P00195000
|
2 | 195.00 | 190.00 | 0.375 | 75.000 | 221.55 |
| 2020-03-17 | 2020-04-13 |
APD200417P00140000
APD200417P00145000
|
2 | 145.00 | 140.00 | 0.625 | 35.000 | 221.5 |
| 2020-04-15 | 2020-05-12 |
APD200515P00160000
APD200515P00165000
|
2 | 165.00 | 160.00 | 0.40 | 80.00 | 228.04 |
| 2022-06-17 | 2022-07-14 |
APD220715P00190000
APD220715P00195000
|
2 | 195.00 | 190.00 | 0.600 | 120.000 | 225.2 |
| 2022-12-22 | 2023-01-18 |
APD230120P00260000
APD230120P00270000
|
1 | 270.00 | 260.00 | 0.850 | 317.500 | 304.4 |
| 2023-04-21 | 2023-05-18 |
APD230519P00240000
APD230519P00250000
|
1 | 250.00 | 240.00 | 1.05 | 80.000 | 278.91 |
| 2023-10-18 | 2023-11-14 |
APD231117P00230000
APD231117P00240000
|
1 | 240.00 | 230.00 | 1.35 | 155.000 | 269.99 |
| 2024-04-16 | 2024-05-13 |
APD240517P00190000
APD240517P00195000
|
2 | 195.00 | 190.00 | 0.475 | 75.000 | 262.7 |
| 2025-03-18 | 2025-04-14 |
APD250417P00240000
APD250417P00250000
|
1 | 250.00 | 240.00 | 0.725 | 87.500 | 262.9 |
| 2025-04-16 | 2025-05-13 |
APD250516P00195000
APD250516P00200000
|
2 | 200.00 | 195.00 | 0.300 | 60.000 | 278.93 |
| 2025-07-16 | 2025-08-12 |
APD250815P00240000
APD250815P00250000
|
1 | 250.00 | 240.00 | 0.70 | 70.000 | 290.46 |