| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
APD080621P00070000
APD080621P00075000
|
2 | 75.00 | 70.00 | 0.475 | 90.000 | 102.66 |
| 2008-12-29 | 2009-03-06 |
APD090321P00025000
APD090321P00030000
|
2 | 30.00 | 25.00 | 0.325 | 60.000 | 55.2 |
| 2009-06-25 | 2009-08-31 |
APD090919P00040000
APD090919P00045000
|
2 | 45.00 | 40.00 | 0.275 | 45.000 | 80.2 |
| 2020-03-26 | 2020-06-01 |
APD200619P00130000
APD200619P00135000
|
2 | 135.00 | 130.00 | 0.55 | 110.00 | 235.51 |
| 2020-06-26 | 2020-09-01 |
APD200918P00180000
APD200918P00185000
|
2 | 185.00 | 180.00 | 0.475 | 95.000 | 295.81 |
| 2021-03-23 | 2021-06-01 |
APD210618P00220000
APD210618P00230000
|
1 | 230.00 | 220.00 | 0.95 | 95.00 | 292.7 |
| 2021-10-28 | 2022-01-03 |
APD220121P00230000
APD220121P00240000
|
1 | 240.00 | 230.00 | 0.775 | 247.500 | 282.47 |
| 2022-03-28 | 2022-06-03 |
APD220617P00190000
APD220617P00195000
|
2 | 195.00 | 190.00 | 0.75 | 150.00 | 235.97 |
| 2022-09-22 | 2022-11-28 |
APD221216P00180000
APD221216P00185000
|
2 | 185.00 | 180.00 | 0.600 | 25.000 | 316.42 |
| 2022-12-22 | 2023-02-27 |
APD230317P00240000
APD230317P00250000
|
1 | 250.00 | 240.00 | 0.875 | 145.000 | 274.74 |
| 2023-03-24 | 2023-05-30 |
APD230616P00200000
APD230616P00210000
|
1 | 210.00 | 200.00 | 1.50 | -87.500 | 293.17 |
| 2023-06-20 | 2023-08-28 |
APD230915P00230000
APD230915P00240000
|
1 | 240.00 | 230.00 | 0.60 | 90.00 | 302.11 |
| 2023-09-19 | 2023-11-27 |
APD231215P00240000
APD231215P00250000
|
1 | 250.00 | 240.00 | 0.725 | 77.500 | 270.86 |
| 2024-03-26 | 2024-06-03 |
APD240621P00195000
APD240621P00200000
|
2 | 200.00 | 195.00 | 0.425 | 540.000 | 272.91 |
| 2024-09-25 | 2024-12-02 |
APD241220P00230000
APD241220P00240000
|
1 | 240.00 | 230.00 | 1.125 | 342.500 | 294.99 |
| 2025-01-22 | 2025-03-31 |
APD250417P00250000
APD250417P00260000
|
1 | 260.00 | 250.00 | 1.175 | 122.500 | 262.9 |