| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-28 |
APD081220P00035000
APD081220P00040000
|
2 | 40.00 | 35.00 | 0.350 | -50.000 | 46.63 |
| 2011-08-09 | 2011-08-26 |
APD110917P00055000
APD110917P00060000
|
2 | 60.00 | 55.00 | 0.35 | 60.000 | 82.36 |
| 2020-07-13 | 2020-07-30 |
APD200821P00220000
APD200821P00230000
|
1 | 230.00 | 220.00 | 1.125 | 107.500 | 286.44 |
| 2021-08-03 | 2021-08-20 |
APD210917P00230000
APD210917P00240000
|
1 | 240.00 | 230.00 | 0.900 | 47.500 | 261.83 |
| 2022-05-09 | 2022-05-26 |
APD220617P00190000
APD220617P00195000
|
2 | 195.00 | 190.00 | 0.475 | 80.000 | 235.97 |
| 2022-06-02 | 2022-06-21 |
APD220715P00190000
APD220715P00195000
|
2 | 195.00 | 190.00 | 0.250 | 15.000 | 225.2 |
| 2022-09-06 | 2022-09-23 |
APD221021P00195000
APD221021P00200000
|
2 | 200.00 | 195.00 | 0.375 | 20.000 | 241.29 |
| 2022-10-05 | 2022-10-24 |
APD221118P00195000
APD221118P00200000
|
2 | 200.00 | 195.00 | 0.600 | 50.000 | 296.48 |
| 2022-11-03 | 2022-11-21 |
APD221216P00200000
APD221216P00210000
|
1 | 210.00 | 200.00 | 0.875 | 82.500 | 316.42 |
| 2022-12-06 | 2022-12-23 |
APD230120P00260000
APD230120P00270000
|
1 | 270.00 | 260.00 | 0.875 | 60.000 | 304.4 |
| 2023-01-09 | 2023-01-26 |
APD230217P00250000
APD230217P00260000
|
1 | 260.00 | 250.00 | 0.825 | 17.500 | 279.71 |
| 2023-03-07 | 2023-03-24 |
APD230421P00240000
APD230421P00250000
|
1 | 250.00 | 240.00 | 0.90 | -30.000 | 290.57 |
| 2023-06-07 | 2023-06-26 |
APD230721P00230000
APD230721P00240000
|
1 | 240.00 | 230.00 | 0.55 | 65.00 | 302.74 |
| 2023-07-10 | 2023-07-27 |
APD230818P00240000
APD230818P00250000
|
1 | 250.00 | 240.00 | 0.650 | 97.500 | 284.82 |
| 2023-08-02 | 2023-08-21 |
APD230915P00220000
APD230915P00230000
|
1 | 230.00 | 220.00 | 0.925 | 137.500 | 302.11 |
| 2023-10-31 | 2023-11-17 |
APD231215P00230000
APD231215P00240000
|
1 | 240.00 | 230.00 | 0.625 | 57.500 | 270.86 |
| 2024-02-05 | 2024-02-22 |
APD240315P00165000
APD240315P00170000
|
2 | 170.00 | 165.00 | 0.725 | 135.000 | 244.63 |
| 2024-04-08 | 2024-04-25 |
APD240517P00195000
APD240517P00200000
|
2 | 200.00 | 195.00 | 0.300 | 60.000 | 262.7 |
| 2024-06-04 | 2024-06-21 |
APD240719P00220000
APD240719P00230000
|
1 | 230.00 | 220.00 | 1.05 | 102.500 | 262.91 |
| 2024-09-05 | 2024-09-23 |
APD241018P00220000
APD241018P00230000
|
1 | 230.00 | 220.00 | 0.925 | 90.000 | 332.1 |
| 2024-12-04 | 2024-12-23 |
APD250117P00260000
APD250117P00270000
|
1 | 270.00 | 260.00 | 1.125 | -10.000 | 317.8 |
| 2025-02-05 | 2025-02-24 |
APD250321P00270000
APD250321P00280000
|
1 | 280.00 | 270.00 | 1.025 | 62.500 | 291.65 |
| 2025-07-07 | 2025-07-24 |
APD250815P00240000
APD250815P00250000
|
1 | 250.00 | 240.00 | 0.900 | 85.000 | 290.46 |