| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-02-17 |
APD090321P00025000
APD090321P00030000
|
2 | 30.00 | 25.00 | 0.40 | 70.000 | 55.2 |
| 2009-03-11 | 2009-05-18 |
APD090620P00025000
APD090620P00030000
|
2 | 30.00 | 25.00 | 0.300 | 60.000 | 64.94 |
| 2009-06-10 | 2009-08-17 |
APD090919P00045000
APD090919P00050000
|
2 | 50.00 | 45.00 | 0.425 | 85.000 | 80.2 |
| 2015-12-14 | 2016-02-19 |
APD160318P00095000
APD160318P00100000
|
2 | 100.00 | 95.00 | 0.350 | 105.000 | 141.59 |
| 2019-10-11 | 2019-12-17 |
APD200117P00170000
APD200117P00175000
|
2 | 175.00 | 170.00 | 0.45 | 90.000 | 237 |
| 2020-06-11 | 2020-08-17 |
APD200918P00170000
APD200918P00175000
|
2 | 175.00 | 170.00 | 0.525 | 100.000 | 295.81 |
| 2020-09-08 | 2020-11-16 |
APD201218P00200000
APD201218P00210000
|
1 | 210.00 | 200.00 | 0.90 | 92.500 | 269.55 |
| 2021-03-10 | 2021-05-17 |
APD210618P00200000
APD210618P00210000
|
1 | 210.00 | 200.00 | 0.925 | -40.000 | 292.7 |
| 2021-10-12 | 2021-12-20 |
APD220121P00195000
APD220121P00200000
|
2 | 200.00 | 195.00 | 0.525 | 10.000 | 282.47 |
| 2022-02-11 | 2022-04-19 |
APD220520P00185000
APD220520P00190000
|
2 | 190.00 | 185.00 | 0.575 | 125.000 | 237.59 |
| 2022-09-07 | 2022-11-14 |
APD221216P00190000
APD221216P00195000
|
2 | 195.00 | 190.00 | 0.65 | 110.00 | 316.42 |
| 2023-03-13 | 2023-05-19 |
APD230616P00210000
APD230616P00220000
|
1 | 220.00 | 210.00 | 0.825 | -20.000 | 293.17 |
| 2023-06-06 | 2023-08-14 |
APD230915P00220000
APD230915P00230000
|
1 | 230.00 | 220.00 | 1.050 | 105.000 | 302.11 |
| 2023-10-11 | 2023-12-18 |
APD240119P00230000
APD240119P00240000
|
1 | 240.00 | 230.00 | 0.900 | 85.000 | 260.64 |
| 2024-09-11 | 2024-11-18 |
APD241220P00200000
APD241220P00210000
|
1 | 210.00 | 200.00 | 0.975 | 77.500 | 294.99 |
| 2025-03-11 | 2025-05-19 |
APD250620P00230000
APD250620P00240000
|
1 | 240.00 | 230.00 | 0.975 | 65.000 | 270.5 |