| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-24 |
APD081122P00040000
APD081122P00045000
|
2 | 45.00 | 40.00 | 0.900 | -112.00 | 44.44 |
| 2015-09-16 | 2015-10-16 |
APD151016P00120000
APD151016P00125000
|
2 | 125.00 | 120.00 | 0.750 | 150.000 | 138.86 |
| 2019-09-18 | 2019-10-18 |
APD191018P00195000
APD191018P00200000
|
2 | 200.00 | 195.00 | 1.050 | 230.000 | 214.88 |
| 2020-03-19 | 2020-04-17 |
APD200417P00150000
APD200417P00155000
|
2 | 155.00 | 150.00 | 0.775 | 155.000 | 221.5 |
| 2021-03-18 | 2021-04-16 |
APD210416P00230000
APD210416P00240000
|
1 | 240.00 | 230.00 | 0.975 | 137.500 | 287.48 |
| 2022-03-16 | 2022-04-14 |
APD220414P00195000
APD220414P00200000
|
2 | 200.00 | 195.00 | 0.65 | 165.000 | 246.84 |
| 2024-10-15 | 2024-11-15 |
APD241115P00280000
APD241115P00290000
|
1 | 290.00 | 280.00 | 1.775 | 177.500 | 317.1 |
| 2024-11-20 | 2024-12-20 |
APD241220P00300000
APD241220P00310000
|
1 | 310.00 | 300.00 | 1.65 | -860.00 | 294.99 |
| 2025-01-22 | 2025-02-21 |
APD250221P00280000
APD250221P00290000
|
1 | 290.00 | 280.00 | 1.775 | 182.500 | 309.89 |
| 2025-07-17 | 2025-08-15 |
APD250815P00260000
APD250815P00270000
|
1 | 270.00 | 260.00 | 1.575 | 110.000 | 290.46 |