| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
APD081220P00030000
APD081220P00035000
|
2 | 35.00 | 30.00 | 0.400 | 15.000 | 46.63 |
| 2008-11-26 | 2008-12-23 |
APD090117P00025000
APD090117P00030000
|
2 | 30.00 | 25.00 | 0.40 | 80.00 | 57.02 |
| 2019-12-31 | 2020-01-27 |
APD200221P00195000
APD200221P00200000
|
2 | 200.00 | 195.00 | 0.275 | 45.000 | 254.97 |
| 2020-05-28 | 2020-06-24 |
APD200717P00195000
APD200717P00200000
|
2 | 200.00 | 195.00 | 0.450 | 0.000 | 294 |
| 2020-08-26 | 2020-09-22 |
APD201016P00220000
APD201016P00230000
|
1 | 230.00 | 220.00 | 0.675 | 62.500 | 298.14 |
| 2020-10-29 | 2020-11-25 |
APD201218P00210000
APD201218P00220000
|
1 | 220.00 | 210.00 | 0.80 | 77.500 | 269.55 |
| 2021-01-26 | 2021-02-22 |
APD210319P00220000
APD210319P00230000
|
1 | 230.00 | 220.00 | 0.675 | 47.500 | 275.4 |
| 2021-02-26 | 2021-03-25 |
APD210416P00200000
APD210416P00210000
|
1 | 210.00 | 200.00 | 0.65 | 50.000 | 287.48 |
| 2021-03-31 | 2021-04-27 |
APD210521P00230000
APD210521P00240000
|
1 | 240.00 | 230.00 | 0.700 | 52.500 | 298.19 |
| 2021-12-03 | 2021-12-30 |
APD220121P00220000
APD220121P00230000
|
1 | 230.00 | 220.00 | 1.275 | 125.000 | 282.47 |
| 2022-05-27 | 2022-06-23 |
APD220715P00190000
APD220715P00195000
|
2 | 195.00 | 190.00 | 0.375 | 55.000 | 225.2 |
| 2022-07-27 | 2022-08-23 |
APD220916P00195000
APD220916P00200000
|
2 | 200.00 | 195.00 | 0.50 | 85.000 | 247.36 |
| 2022-09-30 | 2022-10-27 |
APD221118P00185000
APD221118P00190000
|
2 | 190.00 | 185.00 | 0.675 | 135.000 | 296.48 |
| 2023-03-01 | 2023-03-28 |
APD230421P00240000
APD230421P00250000
|
1 | 250.00 | 240.00 | 0.775 | 50.000 | 290.57 |
| 2023-03-29 | 2023-04-25 |
APD230519P00220000
APD230519P00230000
|
1 | 230.00 | 220.00 | 0.900 | -112.500 | 278.91 |
| 2023-10-30 | 2023-11-27 |
APD231215P00230000
APD231215P00240000
|
1 | 240.00 | 230.00 | 0.725 | 55.000 | 270.86 |
| 2024-09-26 | 2024-10-23 |
APD241115P00240000
APD241115P00250000
|
1 | 250.00 | 240.00 | 0.90 | -22.500 | 317.1 |
| 2024-11-04 | 2024-12-02 |
APD241220P00240000
APD241220P00250000
|
1 | 250.00 | 240.00 | 1.325 | 132.500 | 294.99 |
| 2024-12-02 | 2024-12-30 |
APD250117P00290000
APD250117P00300000
|
1 | 300.00 | 290.00 | 0.725 | -637.500 | 317.8 |
| 2025-01-06 | 2025-02-03 |
APD250221P00210000
APD250221P00220000
|
1 | 220.00 | 210.00 | 0.975 | 240.000 | 309.89 |
| 2025-02-03 | 2025-03-03 |
APD250321P00270000
APD250321P00280000
|
1 | 280.00 | 270.00 | 1.25 | 135.00 | 291.65 |