| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-08 |
APD090117P00030000
APD090117P00035000
|
2 | 35.00 | 30.00 | 0.725 | 105.000 | 57.02 |
| 2015-09-28 | 2015-10-15 |
APD151120P00105000
APD151120P00110000
|
2 | 110.00 | 105.00 | 0.775 | 140.000 | 139.29 |
| 2015-11-19 | 2015-12-07 |
APD160115P00120000
APD160115P00125000
|
2 | 125.00 | 120.00 | 0.825 | 55.000 | 117.82 |
| 2019-09-23 | 2019-10-10 |
APD191115P00195000
APD191115P00200000
|
2 | 200.00 | 195.00 | 1.00 | 60.00 | 240.92 |
| 2020-04-22 | 2020-05-11 |
APD200619P00180000
APD200619P00185000
|
2 | 185.00 | 180.00 | 0.90 | 150.000 | 235.51 |
| 2020-06-29 | 2020-07-16 |
APD200821P00200000
APD200821P00210000
|
1 | 210.00 | 200.00 | 1.575 | 165.000 | 286.44 |
| 2020-07-21 | 2020-08-07 |
APD200918P00250000
APD200918P00260000
|
1 | 260.00 | 250.00 | 1.525 | -10.000 | 295.81 |
| 2020-08-24 | 2020-09-10 |
APD201016P00250000
APD201016P00260000
|
1 | 260.00 | 250.00 | 1.85 | 55.00 | 298.14 |
| 2021-03-29 | 2021-04-15 |
APD210521P00240000
APD210521P00250000
|
1 | 250.00 | 240.00 | 1.200 | 92.500 | 298.19 |
| 2022-03-23 | 2022-04-11 |
APD220520P00200000
APD220520P00210000
|
1 | 210.00 | 200.00 | 1.875 | 155.000 | 237.59 |
| 2022-08-25 | 2022-09-12 |
APD221021P00230000
APD221021P00240000
|
1 | 240.00 | 230.00 | 1.40 | 45.000 | 241.29 |
| 2022-09-20 | 2022-10-07 |
APD221118P00210000
APD221118P00220000
|
1 | 220.00 | 210.00 | 1.725 | -52.500 | 296.48 |
| 2022-12-21 | 2023-01-09 |
APD230217P00270000
APD230217P00280000
|
1 | 280.00 | 270.00 | 1.425 | 130.000 | 279.71 |
| 2023-03-21 | 2023-04-10 |
APD230519P00240000
APD230519P00250000
|
1 | 250.00 | 240.00 | 1.425 | 125.000 | 278.91 |
| 2023-10-17 | 2023-11-03 |
APD231215P00250000
APD231215P00260000
|
1 | 260.00 | 250.00 | 1.225 | 100.000 | 270.86 |
| 2024-03-19 | 2024-04-05 |
APD240517P00210000
APD240517P00220000
|
1 | 220.00 | 210.00 | 2.15 | 67.500 | 262.7 |
| 2024-08-20 | 2024-09-06 |
APD241018P00240000
APD241018P00250000
|
1 | 250.00 | 240.00 | 1.750 | 65.000 | 332.1 |
| 2024-11-20 | 2024-12-09 |
APD250117P00290000
APD250117P00300000
|
1 | 300.00 | 290.00 | 1.15 | -77.500 | 317.8 |
| 2024-12-24 | 2025-01-10 |
APD250221P00260000
APD250221P00270000
|
1 | 270.00 | 260.00 | 2.025 | 45.000 | 309.89 |
| 2025-01-24 | 2025-02-10 |
APD250321P00290000
APD250321P00300000
|
1 | 300.00 | 290.00 | 2.000 | -52.500 | 291.65 |
| 2025-02-18 | 2025-03-07 |
APD250417P00280000
APD250417P00290000
|
1 | 290.00 | 280.00 | 1.35 | 35.000 | 262.9 |
| 2025-04-28 | 2025-05-15 |
APD250620P00230000
APD250620P00240000
|
1 | 240.00 | 230.00 | 1.875 | 110.000 | 270.5 |
| 2025-06-23 | 2025-07-10 |
APD250815P00230000
APD250815P00240000
|
1 | 240.00 | 230.00 | 1.725 | 232.500 | 290.46 |
| 2025-07-22 | 2025-08-08 |
APD250919P00260000
APD250919P00270000
|
1 | 270.00 | 260.00 | 1.675 | 55.000 | 0 |