| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
APD080621P00075000
APD080621P00080000
|
2 | 80.00 | 75.00 | 0.850 | 65.000 | 102.66 |
| 2008-06-04 | 2008-07-11 |
APD080920P00085000
APD080920P00090000
|
2 | 90.00 | 85.00 | 0.850 | -90.000 | 83.45 |
| 2008-10-01 | 2008-11-07 |
APD090117P00050000
APD090117P00055000
|
2 | 55.00 | 50.00 | 0.875 | -195.000 | 57.02 |
| 2008-12-03 | 2009-01-09 |
APD090321P00030000
APD090321P00035000
|
2 | 35.00 | 30.00 | 1.100 | 185.000 | 55.2 |
| 2009-03-04 | 2009-04-13 |
APD090620P00030000
APD090620P00035000
|
2 | 35.00 | 30.00 | 0.775 | 135.000 | 64.94 |
| 2009-06-03 | 2009-07-10 |
APD090919P00050000
APD090919P00055000
|
2 | 55.00 | 50.00 | 0.825 | 30.000 | 80.2 |
| 2009-12-03 | 2010-01-11 |
APD100320P00065000
APD100320P00070000
|
2 | 70.00 | 65.00 | 0.70 | 95.000 | 74.44 |
| 2014-10-02 | 2014-11-10 |
APD150117P00105000
APD150117P00110000
|
2 | 110.00 | 105.00 | 0.675 | 85.000 | 139.71 |
| 2014-12-04 | 2015-01-12 |
APD150320P00125000
APD150320P00130000
|
2 | 130.00 | 125.00 | 0.85 | 20.00 | 152.71 |
| 2015-09-02 | 2015-10-09 |
APD151218P00115000
APD151218P00120000
|
2 | 120.00 | 115.00 | 0.825 | 95.000 | 127.85 |
| 2015-12-01 | 2016-01-07 |
APD160318P00115000
APD160318P00120000
|
2 | 120.00 | 115.00 | 0.800 | -250.000 | 141.59 |
| 2016-03-07 | 2016-04-13 |
APD160617P00115000
APD160617P00120000
|
2 | 120.00 | 115.00 | 0.835 | 142.000 | 143.31 |
| 2016-12-01 | 2017-01-09 |
APD170317P00125000
APD170317P00130000
|
2 | 130.00 | 125.00 | 0.825 | 110.000 | 139.53 |
| 2019-10-07 | 2019-11-13 |
APD200117P00185000
APD200117P00190000
|
2 | 190.00 | 185.00 | 0.825 | 145.000 | 237 |
| 2020-03-03 | 2020-04-09 |
APD200619P00190000
APD200619P00195000
|
2 | 195.00 | 190.00 | 0.95 | 10.00 | 235.51 |
| 2020-09-03 | 2020-10-12 |
APD201218P00240000
APD201218P00250000
|
1 | 250.00 | 240.00 | 1.70 | 110.000 | 269.55 |
| 2020-12-01 | 2021-01-07 |
APD210319P00240000
APD210319P00250000
|
1 | 250.00 | 240.00 | 1.70 | 50.00 | 275.4 |
| 2021-03-02 | 2021-04-08 |
APD210618P00220000
APD210618P00230000
|
1 | 230.00 | 220.00 | 2.175 | 227.500 | 292.7 |
| 2021-05-04 | 2021-06-10 |
APD210820P00240000
APD210820P00250000
|
1 | 250.00 | 240.00 | 1.45 | 117.500 | 267.44 |
| 2021-09-01 | 2021-10-08 |
APD211217P00230000
APD211217P00240000
|
1 | 240.00 | 230.00 | 1.95 | 80.00 | 298.33 |
| 2021-12-01 | 2022-01-07 |
APD220318P00240000
APD220318P00250000
|
1 | 250.00 | 240.00 | 1.65 | 92.500 | 231.67 |
| 2022-02-01 | 2022-03-10 |
APD220520P00240000
APD220520P00250000
|
1 | 250.00 | 240.00 | 1.70 | -640.00 | 237.59 |
| 2022-09-02 | 2022-10-10 |
APD221216P00200000
APD221216P00210000
|
1 | 210.00 | 200.00 | 2.15 | 52.500 | 316.42 |
| 2023-03-01 | 2023-04-10 |
APD230616P00250000
APD230616P00260000
|
1 | 260.00 | 250.00 | 1.675 | 32.500 | 293.17 |
| 2023-05-31 | 2023-07-07 |
APD230915P00230000
APD230915P00240000
|
1 | 240.00 | 230.00 | 2.45 | 267.500 | 302.11 |
| 2023-10-06 | 2023-11-13 |
APD240119P00240000
APD240119P00250000
|
1 | 250.00 | 240.00 | 1.65 | 20.00 | 260.64 |
| 2023-12-01 | 2024-01-08 |
APD240315P00240000
APD240315P00250000
|
1 | 250.00 | 240.00 | 1.70 | 47.500 | 244.63 |
| 2024-03-06 | 2024-04-12 |
APD240621P00210000
APD240621P00220000
|
1 | 220.00 | 210.00 | 1.75 | -80.00 | 272.91 |
| 2024-06-04 | 2024-07-11 |
APD240920P00230000
APD240920P00240000
|
1 | 240.00 | 230.00 | 1.55 | 15.00 | 287.98 |
| 2024-09-03 | 2024-10-10 |
APD241220P00230000
APD241220P00240000
|
1 | 240.00 | 230.00 | 2.125 | 137.500 | 294.99 |
| 2024-12-03 | 2025-01-10 |
APD250321P00290000
APD250321P00300000
|
1 | 300.00 | 290.00 | 1.80 | -345.00 | 291.65 |
| 2025-03-04 | 2025-04-10 |
APD250620P00260000
APD250620P00270000
|
1 | 270.00 | 260.00 | 2.55 | -255.00 | 270.5 |
| 2025-06-03 | 2025-07-10 |
APD250919P00240000
APD250919P00250000
|
1 | 250.00 | 240.00 | 1.575 | 145.000 | 0 |