| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-14 | 2008-12-01 |
APD090117P00030000
APD090117P00035000
|
2 | 35.00 | 30.00 | 0.425 | -70.000 | 57.02 |
| 2016-01-13 | 2016-02-01 |
APD160318P00095000
APD160318P00100000
|
2 | 100.00 | 95.00 | 0.450 | 75.000 | 141.59 |
| 2018-10-19 | 2018-11-05 |
APD181221P00130000
APD181221P00135000
|
2 | 135.00 | 130.00 | 0.45 | 50.000 | 155.19 |
| 2019-01-10 | 2019-01-28 |
APD190315P00125000
APD190315P00130000
|
2 | 130.00 | 125.00 | 0.425 | 70.000 | 184.85 |
| 2020-05-14 | 2020-06-01 |
APD200717P00175000
APD200717P00180000
|
2 | 180.00 | 175.00 | 0.475 | 70.000 | 294 |
| 2020-06-19 | 2020-07-06 |
APD200821P00185000
APD200821P00190000
|
2 | 190.00 | 185.00 | 0.725 | 55.000 | 286.44 |
| 2020-07-15 | 2020-08-03 |
APD200918P00220000
APD200918P00230000
|
1 | 230.00 | 220.00 | 1.175 | 90.000 | 295.81 |
| 2021-03-22 | 2021-04-08 |
APD210521P00230000
APD210521P00240000
|
1 | 240.00 | 230.00 | 0.90 | 70.000 | 298.19 |
| 2022-04-18 | 2022-05-05 |
APD220617P00195000
APD220617P00200000
|
2 | 200.00 | 195.00 | 0.400 | 10.000 | 235.97 |
| 2022-06-16 | 2022-07-05 |
APD220819P00175000
APD220819P00180000
|
2 | 180.00 | 175.00 | 0.475 | -195.000 | 263.7 |
| 2022-07-15 | 2022-08-01 |
APD220916P00175000
APD220916P00180000
|
2 | 180.00 | 175.00 | 0.500 | 80.000 | 247.36 |
| 2022-10-17 | 2022-11-03 |
APD221216P00185000
APD221216P00190000
|
2 | 190.00 | 185.00 | 0.60 | 115.000 | 316.42 |
| 2022-11-15 | 2022-12-02 |
APD230120P00230000
APD230120P00240000
|
1 | 240.00 | 230.00 | 1.150 | 105.000 | 304.4 |
| 2022-12-19 | 2023-01-05 |
APD230217P00240000
APD230217P00250000
|
1 | 250.00 | 240.00 | 0.825 | 162.500 | 279.71 |
| 2023-01-11 | 2023-01-30 |
APD230317P00250000
APD230317P00260000
|
1 | 260.00 | 250.00 | 1.150 | 57.500 | 274.74 |
| 2023-04-17 | 2023-05-04 |
APD230616P00230000
APD230616P00240000
|
1 | 240.00 | 230.00 | 1.10 | 52.500 | 293.17 |
| 2023-07-17 | 2023-08-03 |
APD230915P00250000
APD230915P00260000
|
1 | 260.00 | 250.00 | 1.000 | 5.000 | 302.11 |
| 2023-10-10 | 2023-10-27 |
APD231215P00230000
APD231215P00240000
|
1 | 240.00 | 230.00 | 1.25 | 92.500 | 270.86 |
| 2023-12-18 | 2024-01-04 |
APD240216P00230000
APD240216P00240000
|
1 | 240.00 | 230.00 | 0.925 | 32.500 | 226.85 |
| 2024-10-17 | 2024-11-04 |
APD241220P00240000
APD241220P00250000
|
1 | 250.00 | 240.00 | 0.625 | -70.000 | 294.99 |
| 2024-11-14 | 2024-12-02 |
APD250117P00240000
APD250117P00250000
|
1 | 250.00 | 240.00 | 0.825 | -40.000 | 317.8 |
| 2024-12-20 | 2025-01-06 |
APD250221P00240000
APD250221P00250000
|
1 | 250.00 | 240.00 | 1.025 | 80.000 | 309.89 |
| 2025-02-13 | 2025-03-03 |
APD250417P00250000
APD250417P00260000
|
1 | 260.00 | 250.00 | 1.10 | 142.500 | 262.9 |
| 2025-04-15 | 2025-05-02 |
APD250620P00200000
APD250620P00210000
|
1 | 210.00 | 200.00 | 1.225 | 115.000 | 270.5 |