| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-16 |
APD090321P00025000
APD090321P00030000
|
2 | 30.00 | 25.00 | 0.40 | 50.00 | 55.2 |
| 2009-03-11 | 2009-04-17 |
APD090620P00025000
APD090620P00030000
|
2 | 30.00 | 25.00 | 0.300 | 60.000 | 64.94 |
| 2009-06-10 | 2009-07-17 |
APD090919P00045000
APD090919P00050000
|
2 | 50.00 | 45.00 | 0.425 | 55.000 | 80.2 |
| 2015-12-14 | 2016-01-20 |
APD160318P00095000
APD160318P00100000
|
2 | 100.00 | 95.00 | 0.350 | -10.000 | 141.59 |
| 2019-10-11 | 2019-11-18 |
APD200117P00170000
APD200117P00175000
|
2 | 175.00 | 170.00 | 0.45 | 85.000 | 237 |
| 2020-06-11 | 2020-07-20 |
APD200918P00170000
APD200918P00175000
|
2 | 175.00 | 170.00 | 0.525 | 80.000 | 295.81 |
| 2020-09-08 | 2020-10-15 |
APD201218P00200000
APD201218P00210000
|
1 | 210.00 | 200.00 | 0.90 | 70.00 | 269.55 |
| 2021-03-10 | 2021-04-16 |
APD210618P00200000
APD210618P00210000
|
1 | 210.00 | 200.00 | 0.925 | -152.500 | 292.7 |
| 2021-10-12 | 2021-11-18 |
APD220121P00195000
APD220121P00200000
|
2 | 200.00 | 195.00 | 0.525 | -95.000 | 282.47 |
| 2022-02-11 | 2022-03-21 |
APD220520P00185000
APD220520P00190000
|
2 | 190.00 | 185.00 | 0.575 | 55.000 | 237.59 |
| 2022-09-07 | 2022-10-14 |
APD221216P00190000
APD221216P00195000
|
2 | 195.00 | 190.00 | 0.65 | 40.00 | 316.42 |
| 2023-03-13 | 2023-04-19 |
APD230616P00210000
APD230616P00220000
|
1 | 220.00 | 210.00 | 0.825 | 27.500 | 293.17 |
| 2023-06-06 | 2023-07-13 |
APD230915P00220000
APD230915P00230000
|
1 | 230.00 | 220.00 | 1.050 | -57.500 | 302.11 |
| 2023-10-11 | 2023-11-17 |
APD240119P00230000
APD240119P00240000
|
1 | 240.00 | 230.00 | 0.900 | 72.500 | 260.64 |
| 2024-09-11 | 2024-10-18 |
APD241220P00200000
APD241220P00210000
|
1 | 210.00 | 200.00 | 0.975 | 57.500 | 294.99 |
| 2025-03-11 | 2025-04-17 |
APD250620P00230000
APD250620P00240000
|
1 | 240.00 | 230.00 | 0.975 | -157.500 | 270.5 |