| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-24 | 2013-09-23 |
APO130921P00015000
APO130921P00017500
|
4 | 17.50 | 15.00 | 0.250 | 0 | 28.2 |
| 2016-02-19 | 2016-06-17 |
APO160617P00009000
APO160617P00010000
|
10 | 10.00 | 9.00 | 0.075 | 75.000 | 15.38 |
| 2017-02-16 | 2017-06-16 |
APO170616P00016000
APO170616P00017000
|
11 | 17.00 | 16.00 | 0.100 | 110.000 | 27.51 |
| 2017-11-14 | 2018-03-16 |
APO180316P00022000
APO180316P00023000
|
11 | 23.00 | 22.00 | 0.125 | 165.000 | 32.05 |
| 2018-05-23 | 2018-09-21 |
APO180921P00023000
APO180921P00024000
|
11 | 24.00 | 23.00 | 0.10 | 110.00 | 36.07 |
| 2018-09-21 | 2019-01-18 |
APO190118P00027000
APO190118P00028000
|
10 | 28.00 | 27.00 | 0.075 | 175.000 | 28.55 |
| 2019-02-19 | 2019-06-21 |
APO190621P00022000
APO190621P00023000
|
11 | 23.00 | 22.00 | 0.10 | 110.00 | 34.02 |
| 2019-08-21 | 2019-12-20 |
APO191220P00025000
APO191220P00026000
|
11 | 26.00 | 25.00 | 0.100 | 1210.000 | 48.25 |
| 2020-02-18 | 2020-06-19 |
APO200619P00034000
APO200619P00035000
|
11 | 35.00 | 34.00 | 0.100 | 110.000 | 53.08 |
| 2020-08-18 | 2020-12-18 |
APO201218P00033000
APO201218P00034000
|
11 | 34.00 | 33.00 | 0.150 | 165.000 | 47.78 |
| 2021-02-16 | 2021-06-18 |
APO210618P00036000
APO210618P00037000
|
11 | 37.00 | 36.00 | 0.100 | 165.000 | 57.37 |
| 2021-08-19 | 2021-12-17 |
APO211217P00035000
APO211217P00039000
|
2 | 39.00 | 35.00 | 0.45 | 155.000 | 70.34 |
| 2022-02-15 | 2022-06-17 |
APO220617P00045000
APO220617P00047500
|
4 | 47.50 | 45.00 | 0.25 | 100.00 | 48.25 |
| 2022-08-22 | 2022-12-16 |
APO221216P00037500
APO221216P00040000
|
4 | 40.00 | 37.50 | 0.225 | 90.000 | 62.51 |
| 2023-02-15 | 2023-06-16 |
APO230616P00052500
APO230616P00055000
|
4 | 55.00 | 52.50 | 0.225 | 200.000 | 77.08 |
| 2023-08-15 | 2023-12-15 |
APO231215P00060000
APO231215P00062500
|
4 | 62.50 | 60.00 | 0.200 | 80.000 | 94.48 |
| 2024-02-20 | 2024-06-21 |
APO240621P00085000
APO240621P00087500
|
4 | 87.50 | 85.00 | 0.225 | 240.000 | 117.78 |
| 2024-08-26 | 2024-12-20 |
APO241220P00085000
APO241220P00090000
|
2 | 90.00 | 85.00 | 0.450 | 170.000 | 171.03 |
| 2025-02-18 | 2025-06-20 |
APO250620P00120000
APO250620P00125000
|
2 | 125.00 | 120.00 | 0.425 | 85.000 | 134.52 |