| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-07 | 2008-12-22 |
APD081220P00040000
APD081220P00045000
|
2 | 45.00 | 40.00 | 0.700 | 0 | 46.63 |
| 2020-03-03 | 2020-04-17 |
APD200417P00195000
APD200417P00200000
|
2 | 200.00 | 195.00 | 0.775 | 155.000 | 221.5 |
| 2020-05-06 | 2020-06-19 |
APD200619P00190000
APD200619P00195000
|
2 | 195.00 | 190.00 | 0.75 | 150.00 | 235.51 |
| 2021-03-02 | 2021-04-16 |
APD210416P00230000
APD210416P00240000
|
1 | 240.00 | 230.00 | 1.45 | 185.00 | 287.48 |
| 2022-07-06 | 2022-08-19 |
APD220819P00200000
APD220819P00210000
|
1 | 210.00 | 200.00 | 1.425 | 142.500 | 263.7 |
| 2022-10-10 | 2022-11-18 |
APD221118P00200000
APD221118P00210000
|
1 | 210.00 | 200.00 | 1.625 | 165.000 | 296.48 |
| 2023-01-05 | 2023-02-17 |
APD230217P00260000
APD230217P00270000
|
1 | 270.00 | 260.00 | 2.325 | 435.000 | 279.71 |
| 2023-04-06 | 2023-05-19 |
APD230519P00250000
APD230519P00260000
|
1 | 260.00 | 250.00 | 1.650 | 180.000 | 278.91 |
| 2023-10-06 | 2023-11-17 |
APD231117P00250000
APD231117P00260000
|
1 | 260.00 | 250.00 | 1.625 | 200.000 | 269.99 |
| 2023-12-05 | 2024-01-19 |
APD240119P00210000
APD240119P00220000
|
1 | 220.00 | 210.00 | 1.875 | 187.500 | 260.64 |
| 2024-02-02 | 2024-03-15 |
APD240315P00220000
APD240315P00230000
|
1 | 230.00 | 220.00 | 2.025 | 135.000 | 244.63 |
| 2024-07-02 | 2024-08-16 |
APD240816P00220000
APD240816P00230000
|
1 | 230.00 | 220.00 | 1.425 | 142.500 | 276.04 |
| 2025-01-08 | 2025-02-21 |
APD250221P00250000
APD250221P00260000
|
1 | 260.00 | 250.00 | 1.60 | 197.500 | 309.89 |
| 2025-03-05 | 2025-04-17 |
APD250417P00280000
APD250417P00290000
|
1 | 290.00 | 280.00 | 1.825 | -772.500 | 262.9 |