| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-06-23 |
APD080621P00080000
APD080621P00085000
|
2 | 85.00 | 80.00 | 1.30 | 0 | 102.66 |
| 2008-09-03 | 2008-12-19 |
APD081220P00075000
APD081220P00080000
|
2 | 80.00 | 75.00 | 1.025 | -805.000 | 46.63 |
| 2009-03-04 | 2009-06-19 |
APD090620P00035000
APD090620P00040000
|
2 | 40.00 | 35.00 | 1.45 | 295.000 | 64.94 |
| 2009-09-02 | 2009-12-18 |
APD091219P00060000
APD091219P00065000
|
2 | 65.00 | 60.00 | 0.950 | 190.000 | 81.31 |
| 2010-06-07 | 2010-09-20 |
APD100918P00055000
APD100918P00060000
|
2 | 60.00 | 55.00 | 1.15 | 0 | 82.2 |
| 2011-08-31 | 2011-12-16 |
APD111217P00070000
APD111217P00075000
|
2 | 75.00 | 70.00 | 1.15 | 230.00 | 82.54 |
| 2013-09-04 | 2013-12-20 |
APD131221P00090000
APD131221P00095000
|
2 | 95.00 | 90.00 | 1.100 | 220.000 | 111.3 |
| 2014-03-06 | 2014-06-23 |
APD140621P00110000
APD140621P00115000
|
2 | 115.00 | 110.00 | 1.225 | 0 | 130.75 |
| 2014-09-03 | 2014-12-19 |
APD141220P00120000
APD141220P00125000
|
2 | 125.00 | 120.00 | 1.10 | 220.000 | 147.04 |
| 2015-03-03 | 2015-06-18 |
APD150619P00140000
APD150619P00145000
|
2 | 145.00 | 140.00 | 1.025 | 190.000 | 145.17 |
| 2015-09-01 | 2015-12-17 |
APD151218P00120000
APD151218P00125000
|
2 | 125.00 | 120.00 | 1.35 | 260.000 | 127.85 |
| 2016-03-01 | 2016-06-16 |
APD160617P00120000
APD160617P00125000
|
2 | 125.00 | 120.00 | 1.15 | 225.000 | 143.31 |
| 2016-08-30 | 2016-12-15 |
APD161216P00140000
APD161216P00145000
|
2 | 145.00 | 140.00 | 1.075 | 220.000 | 147.43 |
| 2017-03-01 | 2017-06-16 |
APD170616P00130000
APD170616P00135000
|
2 | 135.00 | 130.00 | 1.15 | 235.000 | 145.51 |
| 2017-10-03 | 2018-01-18 |
APD180119P00140000
APD180119P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.000 | 167.8 |
| 2018-02-28 | 2018-06-15 |
APD180615P00145000
APD180615P00150000
|
2 | 150.00 | 145.00 | 1.025 | 210.000 | 164.18 |
| 2018-09-04 | 2018-12-20 |
APD181221P00150000
APD181221P00155000
|
2 | 155.00 | 150.00 | 1.025 | -40.000 | 155.19 |
| 2019-03-05 | 2019-06-20 |
APD190621P00165000
APD190621P00170000
|
2 | 170.00 | 165.00 | 1.075 | 205.000 | 222.14 |
| 2019-09-09 | 2019-12-20 |
APD191220P00195000
APD191220P00200000
|
2 | 200.00 | 195.00 | 1.05 | 230.000 | 235 |
| 2020-03-03 | 2020-06-18 |
APD200619P00200000
APD200619P00210000
|
1 | 210.00 | 200.00 | 2.40 | 240.000 | 235.51 |
| 2020-09-01 | 2020-12-17 |
APD201218P00260000
APD201218P00270000
|
1 | 270.00 | 260.00 | 2.35 | 12.500 | 269.55 |
| 2021-03-02 | 2021-06-17 |
APD210618P00230000
APD210618P00240000
|
1 | 240.00 | 230.00 | 2.20 | 230.00 | 292.7 |
| 2021-10-05 | 2022-01-20 |
APD220121P00230000
APD220121P00240000
|
1 | 240.00 | 230.00 | 2.45 | 245.000 | 282.47 |
| 2022-02-02 | 2022-05-20 |
APD220520P00250000
APD220520P00260000
|
1 | 260.00 | 250.00 | 2.05 | -785.00 | 237.59 |
| 2022-05-31 | 2022-09-15 |
APD220916P00210000
APD220916P00220000
|
1 | 220.00 | 210.00 | 2.10 | 195.000 | 247.36 |
| 2022-10-06 | 2023-01-20 |
APD230120P00210000
APD230120P00220000
|
1 | 220.00 | 210.00 | 2.40 | 217.500 | 304.4 |
| 2023-02-28 | 2023-06-15 |
APD230616P00260000
APD230616P00270000
|
1 | 270.00 | 260.00 | 2.45 | 245.000 | 293.17 |
| 2023-08-29 | 2023-12-14 |
APD231215P00270000
APD231215P00280000
|
1 | 280.00 | 270.00 | 2.25 | -495.00 | 270.86 |
| 2024-03-05 | 2024-06-20 |
APD240621P00210000
APD240621P00220000
|
1 | 220.00 | 210.00 | 2.025 | 202.500 | 272.91 |
| 2024-09-03 | 2024-12-19 |
APD241220P00250000
APD241220P00260000
|
1 | 260.00 | 250.00 | 3.30 | 285.000 | 294.99 |
| 2024-12-30 | 2025-04-16 |
APD250417P00260000
APD250417P00270000
|
1 | 270.00 | 260.00 | 2.55 | -520.00 | 262.9 |