| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-24 | 2008-06-23 |
APD080621P00070000
APD080621P00075000
|
2 | 75.00 | 70.00 | 0.450 | 0 | 102.66 |
| 2008-06-23 | 2008-09-22 |
APD080920P00075000
APD080920P00080000
|
2 | 80.00 | 75.00 | 0.325 | 0 | 83.45 |
| 2008-12-17 | 2009-03-23 |
APD090321P00025000
APD090321P00030000
|
2 | 30.00 | 25.00 | 0.425 | 0 | 55.2 |
| 2019-09-20 | 2019-12-20 |
APD191220P00180000
APD191220P00185000
|
2 | 185.00 | 180.00 | 0.475 | 120.000 | 235 |
| 2020-03-18 | 2020-06-19 |
APD200619P00120000
APD200619P00125000
|
2 | 125.00 | 120.00 | 0.50 | 70.00 | 235.51 |
| 2021-03-16 | 2021-06-18 |
APD210618P00210000
APD210618P00220000
|
1 | 220.00 | 210.00 | 0.800 | 85.000 | 292.7 |
| 2021-10-21 | 2022-01-21 |
APD220121P00210000
APD220121P00220000
|
1 | 220.00 | 210.00 | 0.95 | 95.000 | 282.47 |
| 2022-03-16 | 2022-06-17 |
APD220617P00165000
APD220617P00170000
|
2 | 170.00 | 165.00 | 0.700 | 140.000 | 235.97 |
| 2022-09-13 | 2022-12-16 |
APD221216P00195000
APD221216P00200000
|
2 | 200.00 | 195.00 | 0.70 | 615.000 | 316.42 |
| 2023-06-14 | 2023-09-15 |
APD230915P00220000
APD230915P00230000
|
1 | 230.00 | 220.00 | 1.275 | 162.500 | 302.11 |
| 2023-09-18 | 2023-12-15 |
APD231215P00240000
APD231215P00250000
|
1 | 250.00 | 240.00 | 0.725 | -57.500 | 270.86 |
| 2024-06-24 | 2024-09-20 |
APD240920P00220000
APD240920P00230000
|
1 | 230.00 | 220.00 | 1.050 | 75.000 | 287.98 |
| 2024-12-17 | 2025-03-21 |
APD250321P00230000
APD250321P00240000
|
1 | 240.00 | 230.00 | 0.925 | 267.500 | 291.65 |
| 2025-03-21 | 2025-06-20 |
APD250620P00230000
APD250620P00240000
|
1 | 240.00 | 230.00 | 0.850 | 62.500 | 270.5 |