| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
APD080621P00070000
APD080621P00075000
|
2 | 75.00 | 70.00 | 0.775 | 115.000 | 102.66 |
| 2008-12-17 | 2009-01-05 |
APD090321P00030000
APD090321P00035000
|
2 | 35.00 | 30.00 | 0.675 | 100.000 | 55.2 |
| 2009-03-18 | 2009-04-06 |
APD090620P00040000
APD090620P00045000
|
2 | 45.00 | 40.00 | 0.950 | 95.000 | 64.94 |
| 2009-06-17 | 2009-07-06 |
APD090919P00045000
APD090919P00050000
|
2 | 50.00 | 45.00 | 0.55 | 30.000 | 80.2 |
| 2014-09-18 | 2014-10-06 |
APD141220P00115000
APD141220P00120000
|
2 | 120.00 | 115.00 | 0.825 | -30.000 | 147.04 |
| 2015-12-17 | 2016-01-04 |
APD160318P00110000
APD160318P00115000
|
2 | 115.00 | 110.00 | 0.75 | -10.000 | 141.59 |
| 2018-10-16 | 2018-11-02 |
APD190118P00140000
APD190118P00145000
|
2 | 145.00 | 140.00 | 0.75 | -35.000 | 158.62 |
| 2018-12-11 | 2018-12-28 |
APD190315P00135000
APD190315P00140000
|
2 | 140.00 | 135.00 | 0.85 | 60.000 | 184.85 |
| 2020-03-17 | 2020-04-03 |
APD200619P00155000
APD200619P00160000
|
2 | 160.00 | 155.00 | 1.20 | 100.00 | 235.51 |
| 2020-06-16 | 2020-07-06 |
APD200918P00195000
APD200918P00200000
|
2 | 200.00 | 195.00 | 0.80 | 115.000 | 295.81 |
| 2020-12-16 | 2021-01-04 |
APD210319P00220000
APD210319P00230000
|
1 | 230.00 | 220.00 | 1.375 | 35.000 | 275.4 |
| 2021-03-16 | 2021-04-05 |
APD210618P00230000
APD210618P00240000
|
1 | 240.00 | 230.00 | 1.825 | 262.500 | 292.7 |
| 2021-05-20 | 2021-06-07 |
APD210820P00250000
APD210820P00260000
|
1 | 260.00 | 250.00 | 1.70 | 110.00 | 267.44 |
| 2021-06-17 | 2021-07-06 |
APD210917P00260000
APD210917P00270000
|
1 | 270.00 | 260.00 | 1.85 | -35.00 | 261.83 |
| 2022-01-12 | 2022-01-31 |
APD220414P00260000
APD220414P00270000
|
1 | 270.00 | 260.00 | 1.80 | -90.00 | 246.84 |
| 2022-03-15 | 2022-04-01 |
APD220617P00185000
APD220617P00190000
|
2 | 190.00 | 185.00 | 0.90 | 430.000 | 235.97 |
| 2022-06-14 | 2022-07-01 |
APD220916P00195000
APD220916P00200000
|
2 | 200.00 | 195.00 | 0.70 | 65.000 | 247.36 |
| 2022-10-18 | 2022-11-04 |
APD230120P00200000
APD230120P00210000
|
1 | 210.00 | 200.00 | 1.65 | 92.500 | 304.4 |
| 2023-03-15 | 2023-04-03 |
APD230616P00230000
APD230616P00240000
|
1 | 240.00 | 230.00 | 1.50 | 200.000 | 293.17 |
| 2023-06-13 | 2023-06-30 |
APD230915P00250000
APD230915P00260000
|
1 | 260.00 | 250.00 | 2.00 | 182.500 | 302.11 |
| 2023-10-19 | 2023-11-06 |
APD240119P00240000
APD240119P00250000
|
1 | 250.00 | 240.00 | 2.025 | 295.000 | 260.64 |
| 2023-12-14 | 2024-01-02 |
APD240315P00230000
APD240315P00240000
|
1 | 240.00 | 230.00 | 1.375 | 65.000 | 244.63 |
| 2024-03-19 | 2024-04-05 |
APD240621P00210000
APD240621P00220000
|
1 | 220.00 | 210.00 | 1.625 | -17.500 | 272.91 |
| 2024-06-21 | 2024-07-08 |
APD240920P00240000
APD240920P00250000
|
1 | 250.00 | 240.00 | 1.675 | -152.500 | 287.98 |
| 2024-09-18 | 2024-10-07 |
APD241220P00250000
APD241220P00260000
|
1 | 260.00 | 250.00 | 1.75 | 150.00 | 294.99 |
| 2024-10-15 | 2024-11-01 |
APD250117P00280000
APD250117P00290000
|
1 | 290.00 | 280.00 | 2.30 | -5.00 | 317.8 |
| 2025-01-14 | 2025-01-31 |
APD250417P00260000
APD250417P00270000
|
1 | 270.00 | 260.00 | 1.425 | 160.000 | 262.9 |
| 2025-03-18 | 2025-04-04 |
APD250620P00250000
APD250620P00260000
|
1 | 260.00 | 250.00 | 1.775 | -187.500 | 270.5 |
| 2025-06-20 | 2025-07-07 |
APD250919P00230000
APD250919P00240000
|
1 | 240.00 | 230.00 | 1.725 | 45.000 | 0 |