| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-18 |
APD080419P00080000
APD080419P00085000
|
2 | 85.00 | 80.00 | 1.15 | 230.000 | 101.73 |
| 2008-07-10 | 2008-08-18 |
APD080816P00085000
APD080816P00090000
|
2 | 90.00 | 85.00 | 1.025 | 0 | 90.55 |
| 2008-10-20 | 2008-11-24 |
APD081122P00050000
APD081122P00055000
|
2 | 55.00 | 50.00 | 1.25 | -1000.00 | 44.44 |
| 2008-12-16 | 2009-01-20 |
APD090117P00040000
APD090117P00045000
|
2 | 45.00 | 40.00 | 1.025 | 0 | 57.02 |
| 2014-06-13 | 2014-07-21 |
APD140719P00110000
APD140719P00115000
|
2 | 115.00 | 110.00 | 1.20 | 0 | 129.98 |
| 2016-01-12 | 2016-02-18 |
APD160219P00110000
APD160219P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 131.53 |
| 2020-03-11 | 2020-04-17 |
APD200417P00185000
APD200417P00190000
|
2 | 190.00 | 185.00 | 1.20 | 665.000 | 221.5 |
| 2020-07-14 | 2020-08-20 |
APD200821P00250000
APD200821P00260000
|
1 | 260.00 | 250.00 | 2.925 | 247.500 | 286.44 |
| 2020-09-08 | 2020-10-15 |
APD201016P00260000
APD201016P00270000
|
1 | 270.00 | 260.00 | 2.10 | 207.500 | 298.14 |
| 2021-01-12 | 2021-02-18 |
APD210219P00260000
APD210219P00270000
|
1 | 270.00 | 260.00 | 2.375 | -447.500 | 263.88 |
| 2021-04-13 | 2021-05-20 |
APD210521P00260000
APD210521P00270000
|
1 | 270.00 | 260.00 | 2.10 | 182.500 | 298.19 |
| 2022-03-07 | 2022-04-13 |
APD220414P00195000
APD220414P00200000
|
2 | 200.00 | 195.00 | 0.825 | 140.000 | 246.84 |
| 2022-05-16 | 2022-06-17 |
APD220617P00210000
APD220617P00220000
|
1 | 220.00 | 210.00 | 2.45 | 260.00 | 235.97 |
| 2023-01-10 | 2023-02-16 |
APD230217P00290000
APD230217P00300000
|
1 | 300.00 | 290.00 | 2.40 | -750.00 | 279.71 |
| 2023-04-12 | 2023-05-19 |
APD230519P00260000
APD230519P00270000
|
1 | 270.00 | 260.00 | 1.875 | 187.500 | 278.91 |
| 2023-10-16 | 2023-11-17 |
APD231117P00260000
APD231117P00270000
|
1 | 270.00 | 260.00 | 1.90 | 170.000 | 269.99 |
| 2024-04-12 | 2024-05-17 |
APD240517P00210000
APD240517P00220000
|
1 | 220.00 | 210.00 | 2.25 | 200.000 | 262.7 |
| 2024-07-09 | 2024-08-15 |
APD240816P00230000
APD240816P00240000
|
1 | 240.00 | 230.00 | 1.925 | 192.500 | 276.04 |
| 2024-10-08 | 2024-11-14 |
APD241115P00280000
APD241115P00290000
|
1 | 290.00 | 280.00 | 1.925 | 212.500 | 317.1 |
| 2024-11-14 | 2024-12-20 |
APD241220P00290000
APD241220P00300000
|
1 | 300.00 | 290.00 | 1.875 | -307.500 | 294.99 |
| 2025-01-14 | 2025-02-20 |
APD250221P00280000
APD250221P00290000
|
1 | 290.00 | 280.00 | 2.10 | 285.000 | 309.89 |
| 2025-03-14 | 2025-04-17 |
APD250417P00270000
APD250417P00280000
|
1 | 280.00 | 270.00 | 2.225 | -847.500 | 262.9 |
| 2025-07-09 | 2025-08-15 |
APD250815P00270000
APD250815P00280000
|
1 | 280.00 | 270.00 | 2.45 | 180.00 | 290.46 |