| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-07 | 2008-11-14 |
APD081220P00040000
APD081220P00045000
|
2 | 45.00 | 40.00 | 0.700 | -40.000 | 46.63 |
| 2008-12-03 | 2008-12-10 |
APD090117P00030000
APD090117P00035000
|
2 | 35.00 | 30.00 | 0.650 | 90.000 | 57.02 |
| 2020-03-03 | 2020-03-10 |
APD200417P00195000
APD200417P00200000
|
2 | 200.00 | 195.00 | 0.775 | -55.000 | 221.5 |
| 2020-03-31 | 2020-04-07 |
APD200515P00165000
APD200515P00170000
|
2 | 170.00 | 165.00 | 0.95 | 85.000 | 228.04 |
| 2020-05-06 | 2020-05-13 |
APD200619P00190000
APD200619P00195000
|
2 | 195.00 | 190.00 | 0.75 | 65.000 | 235.51 |
| 2021-03-02 | 2021-03-09 |
APD210416P00230000
APD210416P00240000
|
1 | 240.00 | 230.00 | 1.45 | 57.500 | 287.48 |
| 2021-04-09 | 2021-04-16 |
APD210521P00250000
APD210521P00260000
|
1 | 260.00 | 250.00 | 2.025 | 180.000 | 298.19 |
| 2022-07-06 | 2022-07-13 |
APD220819P00200000
APD220819P00210000
|
1 | 210.00 | 200.00 | 1.425 | 5.000 | 263.7 |
| 2022-08-03 | 2022-08-10 |
APD220916P00210000
APD220916P00220000
|
1 | 220.00 | 210.00 | 1.575 | 122.500 | 247.36 |
| 2022-10-10 | 2022-10-17 |
APD221118P00200000
APD221118P00210000
|
1 | 210.00 | 200.00 | 1.625 | 75.000 | 296.48 |
| 2022-11-02 | 2022-11-09 |
APD221216P00210000
APD221216P00220000
|
1 | 220.00 | 210.00 | 1.75 | 187.500 | 316.42 |
| 2023-01-05 | 2023-01-12 |
APD230217P00260000
APD230217P00270000
|
1 | 270.00 | 260.00 | 2.325 | 157.500 | 279.71 |
| 2023-04-06 | 2023-04-13 |
APD230519P00250000
APD230519P00260000
|
1 | 260.00 | 250.00 | 1.650 | 120.000 | 278.91 |
| 2023-10-06 | 2023-10-13 |
APD231117P00250000
APD231117P00260000
|
1 | 260.00 | 250.00 | 1.625 | 95.000 | 269.99 |
| 2023-11-06 | 2023-11-13 |
APD231215P00250000
APD231215P00260000
|
1 | 260.00 | 250.00 | 1.950 | 2.500 | 270.86 |
| 2023-12-05 | 2023-12-12 |
APD240119P00210000
APD240119P00220000
|
1 | 220.00 | 210.00 | 1.875 | 180.000 | 260.64 |
| 2024-02-02 | 2024-02-09 |
APD240315P00220000
APD240315P00230000
|
1 | 230.00 | 220.00 | 2.025 | -382.500 | 244.63 |
| 2024-07-02 | 2024-07-09 |
APD240816P00220000
APD240816P00230000
|
1 | 230.00 | 220.00 | 1.425 | 97.500 | 276.04 |
| 2025-01-08 | 2025-01-15 |
APD250221P00250000
APD250221P00260000
|
1 | 260.00 | 250.00 | 1.60 | 147.500 | 309.89 |
| 2025-03-05 | 2025-03-12 |
APD250417P00280000
APD250417P00290000
|
1 | 290.00 | 280.00 | 1.825 | -147.500 | 262.9 |