| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-24 | 2008-03-31 |
APD080621P00070000
APD080621P00075000
|
2 | 75.00 | 70.00 | 0.450 | 5.000 | 102.66 |
| 2008-06-23 | 2008-06-30 |
APD080920P00075000
APD080920P00080000
|
2 | 80.00 | 75.00 | 0.325 | -15.000 | 83.45 |
| 2008-12-17 | 2008-12-24 |
APD090321P00025000
APD090321P00030000
|
2 | 30.00 | 25.00 | 0.425 | 5.000 | 55.2 |
| 2009-03-20 | 2009-03-27 |
APD090620P00030000
APD090620P00035000
|
2 | 35.00 | 30.00 | 0.300 | 35.000 | 64.94 |
| 2019-09-20 | 2019-09-30 |
APD191220P00180000
APD191220P00185000
|
2 | 185.00 | 180.00 | 0.475 | 40.000 | 235 |
| 2020-03-18 | 2020-03-25 |
APD200619P00120000
APD200619P00125000
|
2 | 125.00 | 120.00 | 0.50 | 20.00 | 235.51 |
| 2021-03-16 | 2021-03-23 |
APD210618P00210000
APD210618P00220000
|
1 | 220.00 | 210.00 | 0.800 | 82.500 | 292.7 |
| 2021-10-21 | 2021-10-28 |
APD220121P00210000
APD220121P00220000
|
1 | 220.00 | 210.00 | 0.95 | 100.00 | 282.47 |
| 2021-12-15 | 2021-12-22 |
APD220318P00230000
APD220318P00240000
|
1 | 240.00 | 230.00 | 1.025 | 127.500 | 231.67 |
| 2022-03-16 | 2022-03-23 |
APD220617P00165000
APD220617P00170000
|
2 | 170.00 | 165.00 | 0.700 | -215.000 | 235.97 |
| 2022-06-16 | 2022-06-23 |
APD220916P00175000
APD220916P00180000
|
2 | 180.00 | 175.00 | 0.725 | 165.000 | 247.36 |
| 2022-09-13 | 2022-09-20 |
APD221216P00195000
APD221216P00200000
|
2 | 200.00 | 195.00 | 0.70 | 190.000 | 316.42 |
| 2022-12-15 | 2022-12-22 |
APD230317P00230000
APD230317P00240000
|
1 | 240.00 | 230.00 | 1.125 | 107.500 | 274.74 |
| 2023-06-14 | 2023-06-21 |
APD230915P00220000
APD230915P00230000
|
1 | 230.00 | 220.00 | 1.275 | 142.500 | 302.11 |
| 2023-09-12 | 2023-09-19 |
APD231215P00250000
APD231215P00260000
|
1 | 260.00 | 250.00 | 0.925 | 25.000 | 270.86 |
| 2023-10-19 | 2023-10-26 |
APD240119P00220000
APD240119P00230000
|
1 | 230.00 | 220.00 | 1.025 | 32.500 | 260.64 |
| 2024-06-24 | 2024-07-01 |
APD240920P00220000
APD240920P00230000
|
1 | 230.00 | 220.00 | 1.050 | -115.000 | 287.98 |
| 2024-12-17 | 2024-12-24 |
APD250321P00230000
APD250321P00240000
|
1 | 240.00 | 230.00 | 0.925 | 67.500 | 291.65 |
| 2025-03-20 | 2025-03-27 |
APD250620P00230000
APD250620P00240000
|
1 | 240.00 | 230.00 | 1.075 | 77.500 | 270.5 |