| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
APD080621P00070000
APD080621P00075000
|
2 | 75.00 | 70.00 | 0.675 | 0 | 102.66 |
| 2008-12-10 | 2009-03-23 |
APD090321P00035000
APD090321P00040000
|
2 | 40.00 | 35.00 | 0.825 | 0 | 55.2 |
| 2009-06-11 | 2009-09-21 |
APD090919P00050000
APD090919P00055000
|
2 | 55.00 | 50.00 | 0.625 | 0 | 80.2 |
| 2014-12-10 | 2015-03-20 |
APD150320P00120000
APD150320P00125000
|
2 | 125.00 | 120.00 | 0.800 | 160.000 | 152.71 |
| 2015-09-11 | 2015-12-18 |
APD151218P00110000
APD151218P00115000
|
2 | 115.00 | 110.00 | 0.775 | 155.000 | 127.85 |
| 2018-03-07 | 2018-06-15 |
APD180615P00145000
APD180615P00150000
|
2 | 150.00 | 145.00 | 0.825 | 170.000 | 164.18 |
| 2018-10-10 | 2019-01-18 |
APD190118P00140000
APD190118P00145000
|
2 | 145.00 | 140.00 | 0.800 | 120.000 | 158.62 |
| 2019-09-13 | 2019-12-20 |
APD191220P00195000
APD191220P00200000
|
2 | 200.00 | 195.00 | 0.80 | 180.000 | 235 |
| 2020-03-13 | 2020-06-19 |
APD200619P00160000
APD200619P00165000
|
2 | 165.00 | 160.00 | 0.80 | 635.000 | 235.51 |
| 2020-09-08 | 2020-12-18 |
APD201218P00230000
APD201218P00240000
|
1 | 240.00 | 230.00 | 1.45 | 145.00 | 269.55 |
| 2021-03-11 | 2021-06-18 |
APD210618P00230000
APD210618P00240000
|
1 | 240.00 | 230.00 | 2.00 | 200.000 | 292.7 |
| 2021-12-08 | 2022-03-18 |
APD220318P00250000
APD220318P00260000
|
1 | 260.00 | 250.00 | 1.75 | -885.00 | 231.67 |
| 2022-09-06 | 2022-12-16 |
APD221216P00200000
APD221216P00210000
|
1 | 210.00 | 200.00 | 1.50 | 55.000 | 316.42 |
| 2023-03-10 | 2023-06-16 |
APD230616P00240000
APD230616P00250000
|
1 | 250.00 | 240.00 | 1.725 | 115.000 | 293.17 |
| 2023-09-07 | 2023-12-15 |
APD231215P00250000
APD231215P00260000
|
1 | 260.00 | 250.00 | 1.450 | 210.000 | 270.86 |
| 2024-06-13 | 2024-09-20 |
APD240920P00250000
APD240920P00260000
|
1 | 260.00 | 250.00 | 1.85 | 182.500 | 287.98 |
| 2024-10-08 | 2025-01-17 |
APD250117P00260000
APD250117P00270000
|
1 | 270.00 | 260.00 | 1.35 | 135.000 | 317.8 |
| 2025-03-12 | 2025-06-20 |
APD250620P00250000
APD250620P00260000
|
1 | 260.00 | 250.00 | 1.60 | 127.500 | 270.5 |