| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-10-22 |
APD141122P00095000
APD141122P00100000
|
2 | 100.00 | 95.00 | 0.375 | 60.000 | 145.15 |
| 2020-03-16 | 2020-03-23 |
APD200417P00115000
APD200417P00120000
|
2 | 120.00 | 115.00 | 0.475 | -80.000 | 221.5 |
| 2020-04-07 | 2020-04-14 |
APD200515P00150000
APD200515P00155000
|
2 | 155.00 | 150.00 | 0.800 | 165.000 | 228.04 |
| 2020-08-11 | 2020-08-18 |
APD200918P00230000
APD200918P00240000
|
1 | 240.00 | 230.00 | 0.80 | 77.500 | 295.81 |
| 2020-09-09 | 2020-09-16 |
APD201016P00240000
APD201016P00250000
|
1 | 250.00 | 240.00 | 1.30 | 105.000 | 298.14 |
| 2021-02-09 | 2021-02-16 |
APD210319P00210000
APD210319P00220000
|
1 | 220.00 | 210.00 | 0.875 | 75.000 | 275.4 |
| 2022-10-13 | 2022-10-20 |
APD221118P00180000
APD221118P00185000
|
2 | 185.00 | 180.00 | 0.60 | 205.000 | 296.48 |
| 2023-04-11 | 2023-04-18 |
APD230519P00230000
APD230519P00240000
|
1 | 240.00 | 230.00 | 1.35 | 177.500 | 278.91 |
| 2023-05-15 | 2023-05-22 |
APD230616P00230000
APD230616P00240000
|
1 | 240.00 | 230.00 | 0.825 | 72.500 | 293.17 |
| 2024-02-08 | 2024-02-15 |
APD240315P00195000
APD240315P00200000
|
2 | 200.00 | 195.00 | 0.375 | 60.000 | 244.63 |
| 2024-05-17 | 2024-05-24 |
APD240621P00200000
APD240621P00210000
|
1 | 210.00 | 200.00 | 1.100 | 110.000 | 272.91 |
| 2024-09-13 | 2024-09-20 |
APD241018P00230000
APD241018P00240000
|
1 | 240.00 | 230.00 | 0.800 | 130.000 | 332.1 |
| 2024-12-12 | 2024-12-19 |
APD250117P00260000
APD250117P00270000
|
1 | 270.00 | 260.00 | 0.925 | -115.000 | 317.8 |
| 2025-02-13 | 2025-02-20 |
APD250321P00270000
APD250321P00280000
|
1 | 280.00 | 270.00 | 0.975 | 80.000 | 291.65 |
| 2025-04-11 | 2025-04-21 |
APD250516P00190000
APD250516P00195000
|
2 | 195.00 | 190.00 | 0.50 | 170.000 | 278.93 |
| 2025-07-14 | 2025-07-21 |
APD250815P00240000
APD250815P00250000
|
1 | 250.00 | 240.00 | 0.80 | 62.500 | 290.46 |