| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-05-13 |
APD080621P00075000
APD080621P00080000
|
2 | 80.00 | 75.00 | 0.775 | 150.000 | 102.66 |
| 2008-06-30 | 2008-08-18 |
APD080920P00080000
APD080920P00085000
|
2 | 85.00 | 80.00 | 0.700 | -10.000 | 83.45 |
| 2008-09-25 | 2008-11-11 |
APD081220P00055000
APD081220P00060000
|
2 | 60.00 | 55.00 | 0.95 | -390.00 | 46.63 |
| 2008-12-29 | 2009-02-17 |
APD090321P00030000
APD090321P00035000
|
2 | 35.00 | 30.00 | 0.600 | 110.000 | 55.2 |
| 2009-03-25 | 2009-05-11 |
APD090620P00040000
APD090620P00045000
|
2 | 45.00 | 40.00 | 0.650 | 120.000 | 64.94 |
| 2011-09-21 | 2011-11-07 |
APD111217P00060000
APD111217P00065000
|
2 | 65.00 | 60.00 | 0.80 | 140.000 | 82.54 |
| 2015-09-25 | 2015-11-11 |
APD151218P00105000
APD151218P00110000
|
2 | 110.00 | 105.00 | 0.75 | 135.000 | 127.85 |
| 2018-03-26 | 2018-05-14 |
APD180615P00140000
APD180615P00145000
|
2 | 145.00 | 140.00 | 0.80 | 155.000 | 164.18 |
| 2020-03-25 | 2020-05-11 |
APD200619P00150000
APD200619P00155000
|
2 | 155.00 | 150.00 | 1.15 | 220.00 | 235.51 |
| 2020-06-24 | 2020-08-10 |
APD200918P00195000
APD200918P00200000
|
2 | 200.00 | 195.00 | 0.75 | 115.000 | 295.81 |
| 2021-10-27 | 2021-12-13 |
APD220121P00250000
APD220121P00260000
|
1 | 260.00 | 250.00 | 1.925 | 170.000 | 282.47 |
| 2022-01-19 | 2022-03-07 |
APD220414P00240000
APD220414P00250000
|
1 | 250.00 | 240.00 | 1.375 | -602.500 | 246.84 |
| 2022-03-28 | 2022-05-16 |
APD220617P00210000
APD220617P00220000
|
1 | 220.00 | 210.00 | 1.725 | -72.500 | 235.97 |
| 2022-10-28 | 2022-12-14 |
APD230120P00210000
APD230120P00220000
|
1 | 220.00 | 210.00 | 2.00 | 417.500 | 304.4 |
| 2022-12-20 | 2023-02-06 |
APD230317P00270000
APD230317P00280000
|
1 | 280.00 | 270.00 | 1.725 | -107.500 | 274.74 |
| 2023-06-21 | 2023-08-07 |
APD230915P00250000
APD230915P00260000
|
1 | 260.00 | 250.00 | 1.65 | 122.500 | 302.11 |
| 2023-10-27 | 2023-12-13 |
APD240119P00230000
APD240119P00240000
|
1 | 240.00 | 230.00 | 1.600 | 135.000 | 260.64 |
| 2023-12-21 | 2024-02-06 |
APD240315P00240000
APD240315P00250000
|
1 | 250.00 | 240.00 | 1.675 | -792.500 | 244.63 |
| 2024-06-25 | 2024-08-12 |
APD240920P00230000
APD240920P00240000
|
1 | 240.00 | 230.00 | 2.10 | 185.00 | 287.98 |
| 2024-09-24 | 2024-11-11 |
APD241220P00250000
APD241220P00260000
|
1 | 260.00 | 250.00 | 1.675 | 157.500 | 294.99 |
| 2024-12-24 | 2025-02-10 |
APD250321P00250000
APD250321P00260000
|
1 | 260.00 | 250.00 | 1.50 | 220.000 | 291.65 |
| 2025-03-25 | 2025-05-12 |
APD250620P00250000
APD250620P00260000
|
1 | 260.00 | 250.00 | 1.40 | 15.00 | 270.5 |
| 2025-06-25 | 2025-08-11 |
APD250919P00240000
APD250919P00250000
|
1 | 250.00 | 240.00 | 1.90 | 122.500 | 0 |