| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-20 |
APD090117P00035000
APD090117P00040000
|
2 | 40.00 | 35.00 | 0.50 | 0 | 57.02 |
| 2016-01-05 | 2016-03-18 |
APD160318P00100000
APD160318P00105000
|
2 | 105.00 | 100.00 | 0.425 | 85.000 | 141.59 |
| 2020-07-09 | 2020-09-18 |
APD200918P00200000
APD200918P00210000
|
1 | 210.00 | 200.00 | 0.85 | 0 | 295.81 |
| 2021-10-06 | 2021-12-17 |
APD211217P00200000
APD211217P00210000
|
1 | 210.00 | 200.00 | 0.700 | 67.500 | 298.33 |
| 2022-03-08 | 2022-05-20 |
APD220520P00155000
APD220520P00160000
|
2 | 160.00 | 155.00 | 0.525 | 45.000 | 237.59 |
| 2023-07-05 | 2023-09-15 |
APD230915P00230000
APD230915P00240000
|
1 | 240.00 | 230.00 | 0.725 | 75.000 | 302.11 |
| 2024-10-10 | 2024-12-20 |
APD241220P00250000
APD241220P00260000
|
1 | 260.00 | 250.00 | 1.10 | 165.000 | 294.99 |
| 2025-02-04 | 2025-04-17 |
APD250417P00270000
APD250417P00280000
|
1 | 280.00 | 270.00 | 0.90 | -980.00 | 262.9 |