| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
APD081220P00035000
APD081220P00040000
|
2 | 40.00 | 35.00 | 0.700 | -5.000 | 46.63 |
| 2008-11-26 | 2008-12-23 |
APD090117P00030000
APD090117P00035000
|
2 | 35.00 | 30.00 | 0.675 | 120.000 | 57.02 |
| 2015-08-26 | 2015-09-22 |
APD151016P00115000
APD151016P00120000
|
2 | 120.00 | 115.00 | 0.75 | 95.000 | 138.86 |
| 2019-01-24 | 2019-02-20 |
APD190315P00135000
APD190315P00140000
|
2 | 140.00 | 135.00 | 0.65 | 130.000 | 184.85 |
| 2019-06-25 | 2019-07-22 |
APD190816P00195000
APD190816P00200000
|
2 | 200.00 | 195.00 | 0.50 | 75.000 | 228.76 |
| 2020-03-25 | 2020-04-21 |
APD200515P00150000
APD200515P00155000
|
2 | 155.00 | 150.00 | 0.875 | 130.000 | 228.04 |
| 2020-06-30 | 2020-07-27 |
APD200821P00200000
APD200821P00210000
|
1 | 210.00 | 200.00 | 1.200 | 100.000 | 286.44 |
| 2020-07-28 | 2020-08-24 |
APD200918P00250000
APD200918P00260000
|
1 | 260.00 | 250.00 | 1.825 | 140.000 | 295.81 |
| 2020-09-29 | 2020-10-26 |
APD201120P00250000
APD201120P00260000
|
1 | 260.00 | 250.00 | 1.575 | 52.500 | 270.48 |
| 2020-10-30 | 2020-11-27 |
APD201218P00230000
APD201218P00240000
|
1 | 240.00 | 230.00 | 1.725 | 157.500 | 269.55 |
| 2021-01-27 | 2021-02-23 |
APD210319P00230000
APD210319P00240000
|
1 | 240.00 | 230.00 | 1.80 | 127.500 | 275.4 |
| 2021-04-01 | 2021-04-28 |
APD210521P00250000
APD210521P00260000
|
1 | 260.00 | 250.00 | 2.125 | 145.000 | 298.19 |
| 2021-12-01 | 2021-12-28 |
APD220121P00250000
APD220121P00260000
|
1 | 260.00 | 250.00 | 1.95 | 195.000 | 282.47 |
| 2022-04-26 | 2022-05-23 |
APD220617P00200000
APD220617P00210000
|
1 | 210.00 | 200.00 | 1.75 | 140.00 | 235.97 |
| 2023-03-01 | 2023-03-28 |
APD230421P00250000
APD230421P00260000
|
1 | 260.00 | 250.00 | 1.525 | 42.500 | 290.57 |
| 2023-06-28 | 2023-07-25 |
APD230818P00260000
APD230818P00270000
|
1 | 270.00 | 260.00 | 1.575 | 107.500 | 284.82 |
| 2023-10-27 | 2023-11-24 |
APD231215P00240000
APD231215P00250000
|
1 | 250.00 | 240.00 | 1.475 | 150.000 | 270.86 |
| 2024-07-30 | 2024-08-26 |
APD240920P00230000
APD240920P00240000
|
1 | 240.00 | 230.00 | 1.625 | 182.500 | 287.98 |
| 2024-09-30 | 2024-10-28 |
APD241115P00260000
APD241115P00270000
|
1 | 270.00 | 260.00 | 1.825 | 127.500 | 317.1 |
| 2024-10-30 | 2024-11-26 |
APD241220P00270000
APD241220P00280000
|
1 | 280.00 | 270.00 | 1.725 | 12.500 | 294.99 |
| 2025-01-31 | 2025-02-27 |
APD250321P00300000
APD250321P00310000
|
1 | 310.00 | 300.00 | 1.575 | -282.500 | 291.65 |
| 2025-05-30 | 2025-06-26 |
APD250718P00240000
APD250718P00250000
|
1 | 250.00 | 240.00 | 1.350 | 127.500 | 295.31 |