| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-01-25 |
APD080322P00070000
APD080322P00075000
|
2 | 75.00 | 70.00 | 0.300 | -20.000 | 90.14 |
| 2008-10-29 | 2008-11-17 |
APD090117P00030000
APD090117P00035000
|
2 | 35.00 | 30.00 | 0.475 | 0.000 | 57.02 |
| 2009-04-03 | 2009-04-20 |
APD090620P00035000
APD090620P00040000
|
2 | 40.00 | 35.00 | 0.300 | 35.000 | 64.94 |
| 2018-12-31 | 2019-01-17 |
APD190315P00125000
APD190315P00130000
|
2 | 130.00 | 125.00 | 0.50 | 65.000 | 184.85 |
| 2019-10-04 | 2019-10-21 |
APD191220P00170000
APD191220P00175000
|
2 | 175.00 | 170.00 | 0.70 | 115.000 | 235 |
| 2020-06-30 | 2020-07-17 |
APD200918P00190000
APD200918P00195000
|
2 | 195.00 | 190.00 | 0.50 | 65.000 | 295.81 |
| 2020-10-29 | 2020-11-16 |
APD210115P00200000
APD210115P00210000
|
1 | 210.00 | 200.00 | 0.675 | 40.000 | 286.91 |
| 2022-01-28 | 2022-02-14 |
APD220414P00220000
APD220414P00230000
|
1 | 230.00 | 220.00 | 1.025 | -107.500 | 246.84 |
| 2022-03-03 | 2022-03-21 |
APD220520P00180000
APD220520P00185000
|
2 | 185.00 | 180.00 | 0.750 | 115.000 | 237.59 |
| 2022-03-29 | 2022-04-18 |
APD220617P00195000
APD220617P00200000
|
2 | 200.00 | 195.00 | 0.400 | 0.000 | 235.97 |
| 2022-09-30 | 2022-10-17 |
APD221216P00180000
APD221216P00185000
|
2 | 185.00 | 180.00 | 0.475 | 35.000 | 316.42 |
| 2022-11-02 | 2022-11-21 |
APD230120P00190000
APD230120P00195000
|
2 | 195.00 | 190.00 | 0.50 | 490.00 | 304.4 |
| 2022-12-28 | 2023-01-17 |
APD230317P00230000
APD230317P00240000
|
1 | 240.00 | 230.00 | 0.85 | 70.00 | 274.74 |
| 2023-03-29 | 2023-04-17 |
APD230616P00210000
APD230616P00220000
|
1 | 220.00 | 210.00 | 1.025 | 87.500 | 293.17 |
| 2023-06-29 | 2023-07-17 |
APD230915P00240000
APD230915P00250000
|
1 | 250.00 | 240.00 | 0.975 | 135.000 | 302.11 |
| 2023-09-26 | 2023-10-13 |
APD231215P00230000
APD231215P00240000
|
1 | 240.00 | 230.00 | 0.800 | 35.000 | 270.86 |
| 2023-10-31 | 2023-11-17 |
APD240119P00220000
APD240119P00230000
|
1 | 230.00 | 220.00 | 0.725 | 47.500 | 260.64 |
| 2024-07-02 | 2024-07-19 |
APD240920P00190000
APD240920P00195000
|
2 | 195.00 | 190.00 | 0.50 | 95.000 | 287.98 |
| 2025-01-30 | 2025-02-18 |
APD250417P00270000
APD250417P00280000
|
1 | 280.00 | 270.00 | 0.725 | 45.000 | 262.9 |
| 2025-04-04 | 2025-04-21 |
APD250620P00200000
APD250620P00210000
|
1 | 210.00 | 200.00 | 0.925 | 67.500 | 270.5 |
| 2025-07-07 | 2025-07-24 |
APD250919P00230000
APD250919P00240000
|
1 | 240.00 | 230.00 | 1.275 | 115.000 | 0 |