| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-11-19 |
APD090117P00035000
APD090117P00040000
|
2 | 40.00 | 35.00 | 0.900 | -130.000 | 57.02 |
| 2009-01-15 | 2009-01-22 |
APD090321P00040000
APD090321P00045000
|
2 | 45.00 | 40.00 | 0.825 | -22.000 | 55.2 |
| 2011-08-22 | 2011-08-29 |
APD111022P00055000
APD111022P00060000
|
2 | 60.00 | 55.00 | 0.625 | 95.000 | 82.74 |
| 2020-04-14 | 2020-04-21 |
APD200619P00180000
APD200619P00185000
|
2 | 185.00 | 180.00 | 1.10 | -10.00 | 235.51 |
| 2020-07-14 | 2020-07-21 |
APD200918P00230000
APD200918P00240000
|
1 | 240.00 | 230.00 | 1.575 | 95.000 | 295.81 |
| 2021-03-18 | 2021-03-25 |
APD210521P00230000
APD210521P00240000
|
1 | 240.00 | 230.00 | 1.575 | 82.500 | 298.19 |
| 2021-04-19 | 2021-04-26 |
APD210618P00250000
APD210618P00260000
|
1 | 260.00 | 250.00 | 1.60 | 82.500 | 292.7 |
| 2021-06-15 | 2021-06-22 |
APD210820P00260000
APD210820P00270000
|
1 | 270.00 | 260.00 | 1.325 | 10.000 | 267.44 |
| 2021-12-17 | 2021-12-27 |
APD220218P00260000
APD220218P00270000
|
1 | 270.00 | 260.00 | 1.55 | 92.500 | 241.97 |
| 2022-01-14 | 2022-01-21 |
APD220318P00250000
APD220318P00260000
|
1 | 260.00 | 250.00 | 1.300 | -32.500 | 231.67 |
| 2022-02-07 | 2022-02-14 |
APD220414P00220000
APD220414P00230000
|
1 | 230.00 | 220.00 | 1.650 | -45.000 | 246.84 |
| 2022-08-18 | 2022-08-25 |
APD221021P00230000
APD221021P00240000
|
1 | 240.00 | 230.00 | 1.425 | 2.500 | 241.29 |
| 2022-10-17 | 2022-10-24 |
APD221216P00200000
APD221216P00210000
|
1 | 210.00 | 200.00 | 1.70 | 95.00 | 316.42 |
| 2022-12-19 | 2022-12-27 |
APD230217P00270000
APD230217P00280000
|
1 | 280.00 | 270.00 | 1.45 | 65.00 | 279.71 |
| 2023-01-12 | 2023-01-19 |
APD230317P00270000
APD230317P00280000
|
1 | 280.00 | 270.00 | 1.60 | -5.00 | 274.74 |
| 2023-03-16 | 2023-03-23 |
APD230519P00240000
APD230519P00250000
|
1 | 250.00 | 240.00 | 1.80 | -20.00 | 278.91 |
| 2023-04-11 | 2023-04-18 |
APD230616P00250000
APD230616P00260000
|
1 | 260.00 | 250.00 | 1.725 | 80.000 | 293.17 |
| 2023-06-16 | 2023-06-23 |
APD230818P00260000
APD230818P00270000
|
1 | 270.00 | 260.00 | 1.675 | -5.000 | 284.82 |
| 2023-09-14 | 2023-09-21 |
APD231117P00270000
APD231117P00280000
|
1 | 280.00 | 270.00 | 1.275 | -147.500 | 269.99 |
| 2023-10-11 | 2023-10-18 |
APD231215P00250000
APD231215P00260000
|
1 | 260.00 | 250.00 | 1.400 | -2.500 | 270.86 |
| 2024-10-21 | 2024-10-28 |
APD241220P00290000
APD241220P00300000
|
1 | 300.00 | 290.00 | 2.075 | -112.500 | 294.99 |
| 2025-02-13 | 2025-02-20 |
APD250417P00280000
APD250417P00290000
|
1 | 290.00 | 280.00 | 1.600 | 30.000 | 262.9 |
| 2025-04-15 | 2025-04-22 |
APD250620P00220000
APD250620P00230000
|
1 | 230.00 | 220.00 | 1.50 | 40.00 | 270.5 |
| 2025-07-17 | 2025-07-24 |
APD250919P00250000
APD250919P00260000
|
1 | 260.00 | 250.00 | 2.05 | 137.500 | 0 |