| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-05-19 |
APD080621P00080000
APD080621P00085000
|
2 | 85.00 | 80.00 | 0.825 | 155.000 | 102.66 |
| 2008-07-03 | 2008-08-19 |
APD080920P00080000
APD080920P00085000
|
2 | 85.00 | 80.00 | 0.850 | 30.000 | 83.45 |
| 2008-10-01 | 2008-11-17 |
APD081220P00050000
APD081220P00055000
|
2 | 55.00 | 50.00 | 0.750 | -330.000 | 46.63 |
| 2011-09-28 | 2011-11-14 |
APD111217P00060000
APD111217P00065000
|
2 | 65.00 | 60.00 | 0.75 | 125.000 | 82.54 |
| 2014-10-30 | 2014-12-16 |
APD150117P00115000
APD150117P00120000
|
2 | 120.00 | 115.00 | 0.775 | 110.000 | 139.71 |
| 2016-01-04 | 2016-02-22 |
APD160318P00110000
APD160318P00115000
|
2 | 115.00 | 110.00 | 0.800 | 170.000 | 141.59 |
| 2020-04-01 | 2020-05-18 |
APD200619P00150000
APD200619P00155000
|
2 | 155.00 | 150.00 | 0.95 | 190.000 | 235.51 |
| 2020-06-30 | 2020-08-17 |
APD200918P00200000
APD200918P00210000
|
1 | 210.00 | 200.00 | 1.90 | 197.500 | 295.81 |
| 2020-12-29 | 2021-02-16 |
APD210319P00230000
APD210319P00240000
|
1 | 240.00 | 230.00 | 1.625 | 67.500 | 275.4 |
| 2021-04-01 | 2021-05-18 |
APD210618P00250000
APD210618P00260000
|
1 | 260.00 | 250.00 | 1.70 | 282.500 | 292.7 |
| 2021-06-03 | 2021-07-20 |
APD210820P00260000
APD210820P00270000
|
1 | 270.00 | 260.00 | 1.450 | 22.500 | 267.44 |
| 2022-01-03 | 2022-02-22 |
APD220318P00260000
APD220318P00270000
|
1 | 270.00 | 260.00 | 1.675 | -877.500 | 231.67 |
| 2022-03-04 | 2022-04-20 |
APD220520P00190000
APD220520P00195000
|
2 | 195.00 | 190.00 | 0.80 | 175.000 | 237.59 |
| 2022-09-27 | 2022-11-14 |
APD221216P00195000
APD221216P00200000
|
2 | 200.00 | 195.00 | 0.75 | 95.000 | 316.42 |
| 2023-07-03 | 2023-08-21 |
APD230915P00260000
APD230915P00270000
|
1 | 270.00 | 260.00 | 1.275 | 42.500 | 302.11 |
| 2023-09-27 | 2023-11-13 |
APD231215P00250000
APD231215P00260000
|
1 | 260.00 | 250.00 | 1.85 | -7.500 | 270.86 |
| 2023-12-27 | 2024-02-12 |
APD240315P00240000
APD240315P00250000
|
1 | 250.00 | 240.00 | 1.550 | -805.000 | 244.63 |
| 2024-07-02 | 2024-08-19 |
APD240920P00220000
APD240920P00230000
|
1 | 230.00 | 220.00 | 1.70 | 137.500 | 287.98 |
| 2024-10-02 | 2024-11-18 |
APD241220P00250000
APD241220P00260000
|
1 | 260.00 | 250.00 | 2.40 | 87.500 | 294.99 |
| 2024-12-31 | 2025-02-18 |
APD250321P00250000
APD250321P00260000
|
1 | 260.00 | 250.00 | 1.60 | 155.00 | 291.65 |
| 2025-04-07 | 2025-05-27 |
APD250620P00210000
APD250620P00220000
|
1 | 220.00 | 210.00 | 1.775 | 207.500 | 270.5 |
| 2025-07-01 | 2025-08-18 |
APD250919P00250000
APD250919P00260000
|
1 | 260.00 | 250.00 | 1.65 | 127.500 | 0 |