| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2008-12-01 |
APD081220P00040000
APD081220P00045000
|
2 | 45.00 | 40.00 | 0.925 | -285.000 | 46.63 |
| 2019-10-08 | 2019-10-25 |
APD191115P00185000
APD191115P00190000
|
2 | 190.00 | 185.00 | 0.85 | 140.000 | 240.92 |
| 2020-03-11 | 2020-03-30 |
APD200417P00170000
APD200417P00175000
|
2 | 175.00 | 170.00 | 1.25 | 140.000 | 221.5 |
| 2020-04-07 | 2020-04-24 |
APD200515P00170000
APD200515P00175000
|
2 | 175.00 | 170.00 | 1.05 | 180.00 | 228.04 |
| 2020-07-20 | 2020-08-06 |
APD200821P00250000
APD200821P00260000
|
1 | 260.00 | 250.00 | 1.55 | 105.000 | 286.44 |
| 2021-04-14 | 2021-05-03 |
APD210521P00250000
APD210521P00260000
|
1 | 260.00 | 250.00 | 1.375 | 125.000 | 298.19 |
| 2022-01-13 | 2022-01-31 |
APD220218P00260000
APD220218P00270000
|
1 | 270.00 | 260.00 | 1.650 | -7.500 | 241.97 |
| 2022-03-07 | 2022-03-24 |
APD220414P00195000
APD220414P00200000
|
2 | 200.00 | 195.00 | 0.825 | 160.000 | 246.84 |
| 2022-07-18 | 2022-08-04 |
APD220819P00195000
APD220819P00200000
|
2 | 200.00 | 195.00 | 0.925 | 175.000 | 263.7 |
| 2022-10-12 | 2022-10-31 |
APD221118P00195000
APD221118P00200000
|
2 | 200.00 | 195.00 | 0.700 | 135.000 | 296.48 |
| 2024-02-08 | 2024-02-26 |
APD240315P00195000
APD240315P00200000
|
2 | 200.00 | 195.00 | 0.375 | 60.000 | 244.63 |
| 2024-10-09 | 2024-10-28 |
APD241115P00270000
APD241115P00280000
|
1 | 280.00 | 270.00 | 1.225 | 87.500 | 317.1 |
| 2024-11-12 | 2024-11-29 |
APD241220P00280000
APD241220P00290000
|
1 | 290.00 | 280.00 | 1.475 | 345.000 | 294.99 |
| 2025-04-08 | 2025-04-25 |
APD250516P00200000
APD250516P00210000
|
1 | 210.00 | 200.00 | 1.75 | 132.500 | 278.93 |
| 2025-06-13 | 2025-06-30 |
APD250718P00250000
APD250718P00260000
|
1 | 260.00 | 250.00 | 2.075 | 225.000 | 295.31 |