| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-10 | 2008-07-28 |
APD080920P00080000
APD080920P00085000
|
2 | 85.00 | 80.00 | 0.825 | 40.000 | 83.45 |
| 2008-11-06 | 2008-11-24 |
APD090117P00035000
APD090117P00040000
|
2 | 40.00 | 35.00 | 0.750 | -140.000 | 57.02 |
| 2009-01-08 | 2009-01-26 |
APD090321P00040000
APD090321P00045000
|
2 | 45.00 | 40.00 | 0.675 | 0.000 | 55.2 |
| 2016-01-07 | 2016-01-25 |
APD160318P00100000
APD160318P00105000
|
2 | 105.00 | 100.00 | 0.725 | -5.000 | 141.59 |
| 2018-10-09 | 2018-10-26 |
APD181221P00145000
APD181221P00150000
|
2 | 150.00 | 145.00 | 0.825 | -255.000 | 155.19 |
| 2020-04-08 | 2020-04-27 |
APD200619P00175000
APD200619P00180000
|
2 | 180.00 | 175.00 | 0.85 | 115.000 | 235.51 |
| 2020-07-10 | 2020-07-27 |
APD200918P00230000
APD200918P00240000
|
1 | 240.00 | 230.00 | 1.925 | 117.500 | 295.81 |
| 2020-11-03 | 2020-11-20 |
APD210115P00240000
APD210115P00250000
|
1 | 250.00 | 240.00 | 1.90 | 17.500 | 286.91 |
| 2021-04-06 | 2021-04-23 |
APD210618P00250000
APD210618P00260000
|
1 | 260.00 | 250.00 | 1.45 | 105.000 | 292.7 |
| 2021-10-07 | 2021-10-25 |
APD211217P00220000
APD211217P00230000
|
1 | 230.00 | 220.00 | 1.175 | 242.500 | 298.33 |
| 2021-11-09 | 2021-11-26 |
APD220121P00270000
APD220121P00280000
|
1 | 280.00 | 270.00 | 1.300 | -215.000 | 282.47 |
| 2022-01-06 | 2022-01-24 |
APD220318P00260000
APD220318P00270000
|
1 | 270.00 | 260.00 | 1.525 | -82.500 | 231.67 |
| 2022-03-08 | 2022-03-25 |
APD220520P00185000
APD220520P00190000
|
2 | 190.00 | 185.00 | 0.85 | 50.00 | 237.59 |
| 2022-04-07 | 2022-04-25 |
APD220617P00210000
APD220617P00220000
|
1 | 220.00 | 210.00 | 1.875 | 62.500 | 235.97 |
| 2022-07-11 | 2022-07-28 |
APD220916P00195000
APD220916P00200000
|
2 | 200.00 | 195.00 | 0.625 | 95.000 | 247.36 |
| 2022-10-07 | 2022-10-24 |
APD221216P00195000
APD221216P00200000
|
2 | 200.00 | 195.00 | 1.225 | 195.000 | 316.42 |
| 2023-07-07 | 2023-07-24 |
APD230915P00250000
APD230915P00260000
|
1 | 260.00 | 250.00 | 1.350 | 110.000 | 302.11 |
| 2023-10-03 | 2023-10-20 |
APD231215P00240000
APD231215P00250000
|
1 | 250.00 | 240.00 | 1.625 | 47.500 | 270.86 |
| 2024-07-12 | 2024-07-29 |
APD240920P00230000
APD240920P00240000
|
1 | 240.00 | 230.00 | 2.050 | 142.500 | 287.98 |
| 2025-02-07 | 2025-02-24 |
APD250417P00270000
APD250417P00280000
|
1 | 280.00 | 270.00 | 1.30 | 20.000 | 262.9 |
| 2025-04-09 | 2025-04-28 |
APD250620P00220000
APD250620P00230000
|
1 | 230.00 | 220.00 | 1.45 | 62.500 | 270.5 |
| 2025-07-11 | 2025-07-28 |
APD250919P00250000
APD250919P00260000
|
1 | 260.00 | 250.00 | 1.750 | 142.500 | 0 |