| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-02 |
APD090117P00035000
APD090117P00040000
|
2 | 40.00 | 35.00 | 0.50 | -130.000 | 57.02 |
| 2016-01-05 | 2016-02-01 |
APD160318P00100000
APD160318P00105000
|
2 | 105.00 | 100.00 | 0.425 | 65.000 | 141.59 |
| 2020-07-09 | 2020-08-05 |
APD200918P00200000
APD200918P00210000
|
1 | 210.00 | 200.00 | 0.85 | 80.000 | 295.81 |
| 2021-10-06 | 2021-11-02 |
APD211217P00200000
APD211217P00210000
|
1 | 210.00 | 200.00 | 0.700 | 75.000 | 298.33 |
| 2022-03-08 | 2022-04-04 |
APD220520P00155000
APD220520P00160000
|
2 | 160.00 | 155.00 | 0.525 | 555.000 | 237.59 |
| 2022-04-11 | 2022-05-09 |
APD220617P00195000
APD220617P00200000
|
2 | 200.00 | 195.00 | 0.60 | 70.00 | 235.97 |
| 2023-07-05 | 2023-08-01 |
APD230915P00230000
APD230915P00240000
|
1 | 240.00 | 230.00 | 0.725 | 252.500 | 302.11 |
| 2024-10-10 | 2024-11-06 |
APD241220P00250000
APD241220P00260000
|
1 | 260.00 | 250.00 | 1.10 | 85.000 | 294.99 |
| 2024-11-07 | 2024-12-04 |
APD250117P00240000
APD250117P00250000
|
1 | 250.00 | 240.00 | 1.20 | -5.00 | 317.8 |
| 2025-02-04 | 2025-03-03 |
APD250417P00270000
APD250417P00280000
|
1 | 280.00 | 270.00 | 0.90 | 25.000 | 262.9 |