| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-02-20 |
APD080322P00065000
APD080322P00070000
|
2 | 70.00 | 65.00 | 0.525 | 0 | 90.14 |
| 2008-11-19 | 2008-12-16 |
APD090117P00025000
APD090117P00030000
|
2 | 30.00 | 25.00 | 0.425 | 80.000 | 57.02 |
| 2011-09-21 | 2011-10-18 |
APD111119P00055000
APD111119P00060000
|
2 | 60.00 | 55.00 | 0.425 | 65.000 | 81.08 |
| 2018-12-24 | 2019-01-22 |
APD190215P00115000
APD190215P00120000
|
2 | 120.00 | 115.00 | 0.525 | 105.000 | 174.08 |
| 2019-12-26 | 2020-01-22 |
APD200221P00195000
APD200221P00200000
|
2 | 200.00 | 195.00 | 0.30 | 50.000 | 254.97 |
| 2020-05-21 | 2020-06-17 |
APD200717P00185000
APD200717P00190000
|
2 | 190.00 | 185.00 | 0.425 | 45.000 | 294 |
| 2020-06-26 | 2020-07-23 |
APD200821P00190000
APD200821P00195000
|
2 | 195.00 | 190.00 | 0.475 | 70.000 | 286.44 |
| 2020-07-27 | 2020-08-24 |
APD200918P00230000
APD200918P00240000
|
1 | 240.00 | 230.00 | 0.75 | 57.500 | 295.81 |
| 2020-09-28 | 2020-10-26 |
APD201120P00230000
APD201120P00240000
|
1 | 240.00 | 230.00 | 1.00 | 67.500 | 270.48 |
| 2021-02-22 | 2021-03-22 |
APD210416P00210000
APD210416P00220000
|
1 | 220.00 | 210.00 | 0.850 | 320.000 | 287.48 |
| 2021-03-25 | 2021-04-21 |
APD210521P00220000
APD210521P00230000
|
1 | 230.00 | 220.00 | 0.675 | 170.000 | 298.19 |
| 2021-09-22 | 2021-10-19 |
APD211119P00195000
APD211119P00200000
|
2 | 200.00 | 195.00 | 0.80 | 160.00 | 297.74 |
| 2022-03-22 | 2022-04-18 |
APD220520P00185000
APD220520P00190000
|
2 | 190.00 | 185.00 | 0.725 | 110.000 | 237.59 |
| 2022-05-20 | 2022-06-16 |
APD220715P00185000
APD220715P00190000
|
2 | 190.00 | 185.00 | 0.775 | 255.000 | 225.2 |
| 2022-08-26 | 2022-09-22 |
APD221021P00210000
APD221021P00220000
|
1 | 220.00 | 210.00 | 0.875 | -25.000 | 241.29 |
| 2022-11-25 | 2022-12-22 |
APD230120P00250000
APD230120P00260000
|
1 | 260.00 | 250.00 | 0.975 | 62.500 | 304.4 |
| 2023-01-17 | 2023-02-13 |
APD230317P00250000
APD230317P00260000
|
1 | 260.00 | 250.00 | 1.25 | 67.500 | 274.74 |
| 2023-07-20 | 2023-08-16 |
APD230915P00250000
APD230915P00260000
|
1 | 260.00 | 250.00 | 0.975 | 97.500 | 302.11 |
| 2023-09-21 | 2023-10-18 |
APD231117P00230000
APD231117P00240000
|
1 | 240.00 | 230.00 | 0.825 | -52.500 | 269.99 |
| 2024-02-22 | 2024-03-20 |
APD240419P00185000
APD240419P00190000
|
2 | 190.00 | 185.00 | 0.500 | -115.000 | 231.64 |
| 2024-12-26 | 2025-01-22 |
APD250221P00240000
APD250221P00250000
|
1 | 250.00 | 240.00 | 0.925 | 90.000 | 309.89 |
| 2025-06-23 | 2025-07-21 |
APD250815P00210000
APD250815P00220000
|
1 | 220.00 | 210.00 | 1.025 | 100.000 | 290.46 |