| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-21 |
APD080419P00080000
APD080419P00085000
|
2 | 85.00 | 80.00 | 1.175 | 0 | 101.73 |
| 2008-10-23 | 2008-11-24 |
APD081122P00040000
APD081122P00045000
|
2 | 45.00 | 40.00 | 1.125 | -112.00 | 44.44 |
| 2015-08-24 | 2015-09-18 |
APD150918P00120000
APD150918P00125000
|
2 | 125.00 | 120.00 | 1.25 | 250.000 | 134.6 |
| 2020-03-17 | 2020-04-17 |
APD200417P00180000
APD200417P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.00 | 221.5 |
| 2020-07-23 | 2020-08-21 |
APD200821P00270000
APD200821P00280000
|
1 | 280.00 | 270.00 | 2.525 | 250.000 | 286.44 |
| 2021-02-16 | 2021-03-19 |
APD210319P00240000
APD210319P00250000
|
1 | 250.00 | 240.00 | 2.325 | 222.500 | 275.4 |
| 2022-01-21 | 2022-02-18 |
APD220218P00260000
APD220218P00270000
|
1 | 270.00 | 260.00 | 2.225 | -782.500 | 241.97 |
| 2022-03-14 | 2022-04-14 |
APD220414P00195000
APD220414P00200000
|
2 | 200.00 | 195.00 | 0.90 | 215.000 | 246.84 |
| 2023-01-23 | 2023-02-17 |
APD230217P00280000
APD230217P00290000
|
1 | 290.00 | 280.00 | 2.100 | -687.500 | 279.71 |
| 2024-04-19 | 2024-05-17 |
APD240517P00210000
APD240517P00220000
|
1 | 220.00 | 210.00 | 2.20 | 195.000 | 262.7 |
| 2024-07-17 | 2024-08-16 |
APD240816P00250000
APD240816P00260000
|
1 | 260.00 | 250.00 | 2.275 | 252.500 | 276.04 |
| 2024-11-19 | 2024-12-20 |
APD241220P00310000
APD241220P00320000
|
1 | 320.00 | 310.00 | 2.55 | -745.00 | 294.99 |
| 2025-01-24 | 2025-02-21 |
APD250221P00300000
APD250221P00310000
|
1 | 310.00 | 300.00 | 1.60 | 170.00 | 309.89 |
| 2025-03-18 | 2025-04-17 |
APD250417P00270000
APD250417P00280000
|
1 | 280.00 | 270.00 | 2.575 | -812.500 | 262.9 |
| 2025-04-17 | 2025-05-19 |
APD250516P00240000
APD250516P00250000
|
1 | 250.00 | 240.00 | 2.55 | 0 | 278.93 |
| 2025-07-15 | 2025-08-15 |
APD250815P00260000
APD250815P00270000
|
1 | 270.00 | 260.00 | 2.15 | 167.500 | 290.46 |