| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-05-12 |
APD080621P00080000
APD080621P00085000
|
2 | 85.00 | 80.00 | 1.30 | 215.000 | 102.66 |
| 2008-06-09 | 2008-08-15 |
APD080920P00090000
APD080920P00095000
|
2 | 95.00 | 90.00 | 1.125 | -340.000 | 83.45 |
| 2008-09-03 | 2008-11-10 |
APD081220P00075000
APD081220P00080000
|
2 | 80.00 | 75.00 | 1.025 | -785.000 | 46.63 |
| 2008-12-03 | 2009-02-09 |
APD090321P00035000
APD090321P00040000
|
2 | 40.00 | 35.00 | 1.475 | 265.000 | 55.2 |
| 2009-03-04 | 2009-05-11 |
APD090620P00035000
APD090620P00040000
|
2 | 40.00 | 35.00 | 1.45 | 290.000 | 64.94 |
| 2009-06-03 | 2009-08-10 |
APD090919P00055000
APD090919P00060000
|
2 | 60.00 | 55.00 | 1.300 | 235.000 | 80.2 |
| 2009-09-02 | 2009-11-09 |
APD091219P00060000
APD091219P00065000
|
2 | 65.00 | 60.00 | 0.950 | 175.000 | 81.31 |
| 2009-12-03 | 2010-02-08 |
APD100320P00070000
APD100320P00075000
|
2 | 75.00 | 70.00 | 1.075 | -490.000 | 74.44 |
| 2010-06-07 | 2010-08-13 |
APD100918P00055000
APD100918P00060000
|
2 | 60.00 | 55.00 | 1.15 | 220.00 | 82.2 |
| 2011-08-31 | 2011-11-07 |
APD111217P00070000
APD111217P00075000
|
2 | 75.00 | 70.00 | 1.15 | 165.000 | 82.54 |
| 2011-12-01 | 2012-02-06 |
APD120317P00070000
APD120317P00075000
|
2 | 75.00 | 70.00 | 1.100 | 200.000 | 91.71 |
| 2013-09-04 | 2013-11-11 |
APD131221P00090000
APD131221P00095000
|
2 | 95.00 | 90.00 | 1.100 | 195.000 | 111.3 |
| 2013-12-04 | 2014-02-10 |
APD140322P00095000
APD140322P00100000
|
2 | 100.00 | 95.00 | 1.175 | 160.000 | 122.15 |
| 2014-03-06 | 2014-05-12 |
APD140621P00110000
APD140621P00115000
|
2 | 115.00 | 110.00 | 1.225 | 80.000 | 130.75 |
| 2014-06-05 | 2014-08-11 |
APD140920P00110000
APD140920P00115000
|
2 | 115.00 | 110.00 | 1.150 | 190.000 | 134.5 |
| 2014-09-03 | 2014-11-10 |
APD141220P00120000
APD141220P00125000
|
2 | 125.00 | 120.00 | 1.10 | 105.000 | 147.04 |
| 2014-12-02 | 2015-02-09 |
APD150320P00130000
APD150320P00135000
|
2 | 135.00 | 130.00 | 1.25 | 190.000 | 152.71 |
| 2015-03-03 | 2015-05-11 |
APD150619P00140000
APD150619P00145000
|
2 | 145.00 | 140.00 | 1.025 | -105.000 | 145.17 |
| 2015-06-02 | 2015-08-10 |
APD150918P00135000
APD150918P00140000
|
2 | 140.00 | 135.00 | 1.125 | 65.000 | 134.6 |
| 2015-09-01 | 2015-11-09 |
APD151218P00120000
APD151218P00125000
|
2 | 125.00 | 120.00 | 1.35 | 150.000 | 127.85 |
| 2015-12-02 | 2016-02-08 |
APD160318P00120000
APD160318P00125000
|
2 | 125.00 | 120.00 | 0.95 | -50.000 | 141.59 |
| 2016-03-01 | 2016-05-09 |
APD160617P00120000
APD160617P00125000
|
2 | 125.00 | 120.00 | 1.15 | 220.000 | 143.31 |
| 2016-06-01 | 2016-08-08 |
APD160916P00130000
APD160916P00135000
|
2 | 135.00 | 130.00 | 1.175 | 195.000 | 145.8 |
| 2016-08-30 | 2016-11-07 |
APD161216P00140000
APD161216P00145000
|
2 | 145.00 | 140.00 | 1.075 | -605.000 | 147.43 |
| 2017-03-01 | 2017-05-08 |
APD170616P00130000
APD170616P00135000
|
2 | 135.00 | 130.00 | 1.15 | 165.000 | 145.51 |
| 2017-06-02 | 2017-08-08 |
APD170915P00135000
APD170915P00140000
|
2 | 140.00 | 135.00 | 1.20 | 140.000 | 150.13 |
| 2017-10-03 | 2017-12-11 |
APD180119P00140000
APD180119P00145000
|
2 | 145.00 | 140.00 | 1.15 | 205.000 | 167.8 |
| 2018-02-28 | 2018-05-07 |
APD180615P00145000
APD180615P00150000
|
2 | 150.00 | 145.00 | 1.025 | 155.000 | 164.18 |
| 2018-06-06 | 2018-08-13 |
APD180921P00155000
APD180921P00160000
|
2 | 160.00 | 155.00 | 1.125 | -40.000 | 170.61 |
| 2018-09-04 | 2018-11-12 |
APD181221P00150000
APD181221P00155000
|
2 | 155.00 | 150.00 | 1.025 | -63.000 | 155.19 |
| 2018-11-27 | 2019-02-04 |
APD190315P00140000
APD190315P00145000
|
2 | 145.00 | 140.00 | 1.025 | 175.000 | 184.85 |
| 2019-03-05 | 2019-05-13 |
APD190621P00165000
APD190621P00170000
|
2 | 170.00 | 165.00 | 1.075 | 200.000 | 222.14 |
| 2019-06-05 | 2019-08-12 |
APD190920P00195000
APD190920P00200000
|
2 | 200.00 | 195.00 | 0.925 | 130.000 | 221.55 |
| 2019-09-09 | 2019-11-15 |
APD191220P00195000
APD191220P00200000
|
2 | 200.00 | 195.00 | 1.05 | 220.000 | 235 |
| 2019-12-06 | 2020-02-11 |
APD200320P00210000
APD200320P00220000
|
1 | 220.00 | 210.00 | 2.30 | 187.500 | 189.15 |
| 2020-03-03 | 2020-05-11 |
APD200619P00200000
APD200619P00210000
|
1 | 210.00 | 200.00 | 2.40 | 140.00 | 235.51 |
| 2020-06-02 | 2020-08-10 |
APD200918P00210000
APD200918P00220000
|
1 | 220.00 | 210.00 | 2.00 | 180.00 | 295.81 |
| 2020-09-01 | 2020-11-09 |
APD201218P00260000
APD201218P00270000
|
1 | 270.00 | 260.00 | 2.35 | 182.500 | 269.55 |
| 2020-12-01 | 2021-02-08 |
APD210319P00250000
APD210319P00260000
|
1 | 260.00 | 250.00 | 2.40 | -200.00 | 275.4 |
| 2021-03-02 | 2021-05-10 |
APD210618P00230000
APD210618P00240000
|
1 | 240.00 | 230.00 | 2.20 | 217.500 | 292.7 |
| 2021-06-01 | 2021-08-09 |
APD210917P00270000
APD210917P00280000
|
1 | 280.00 | 270.00 | 2.35 | -215.00 | 261.83 |
| 2021-10-05 | 2021-12-13 |
APD220121P00230000
APD220121P00240000
|
1 | 240.00 | 230.00 | 2.45 | 255.00 | 282.47 |
| 2022-02-02 | 2022-04-11 |
APD220520P00250000
APD220520P00260000
|
1 | 260.00 | 250.00 | 2.05 | -365.00 | 237.59 |
| 2022-05-31 | 2022-08-08 |
APD220916P00210000
APD220916P00220000
|
1 | 220.00 | 210.00 | 2.10 | 187.500 | 247.36 |
| 2022-08-31 | 2022-11-07 |
APD221216P00220000
APD221216P00230000
|
1 | 230.00 | 220.00 | 2.05 | 155.00 | 316.42 |
| 2022-11-29 | 2023-02-06 |
APD230317P00270000
APD230317P00280000
|
1 | 280.00 | 270.00 | 2.65 | -15.00 | 274.74 |
| 2023-02-28 | 2023-05-08 |
APD230616P00260000
APD230616P00270000
|
1 | 270.00 | 260.00 | 2.45 | 125.00 | 293.17 |
| 2023-05-30 | 2023-08-07 |
APD230915P00250000
APD230915P00260000
|
1 | 260.00 | 250.00 | 2.35 | 192.500 | 302.11 |
| 2023-08-29 | 2023-11-06 |
APD231215P00270000
APD231215P00280000
|
1 | 280.00 | 270.00 | 2.25 | -90.00 | 270.86 |
| 2023-11-28 | 2024-02-05 |
APD240315P00240000
APD240315P00250000
|
1 | 250.00 | 240.00 | 1.90 | -835.00 | 244.63 |
| 2024-03-05 | 2024-05-13 |
APD240621P00210000
APD240621P00220000
|
1 | 220.00 | 210.00 | 2.025 | 215.000 | 272.91 |
| 2024-06-06 | 2024-08-12 |
APD240920P00240000
APD240920P00250000
|
1 | 250.00 | 240.00 | 2.20 | 167.500 | 287.98 |
| 2024-09-03 | 2024-11-11 |
APD241220P00250000
APD241220P00260000
|
1 | 260.00 | 250.00 | 3.30 | 320.000 | 294.99 |
| 2024-12-03 | 2025-02-10 |
APD250321P00300000
APD250321P00310000
|
1 | 310.00 | 300.00 | 2.70 | -10.00 | 291.65 |
| 2025-03-05 | 2025-05-12 |
APD250620P00280000
APD250620P00290000
|
1 | 290.00 | 280.00 | 2.45 | -395.00 | 270.5 |
| 2025-06-03 | 2025-08-11 |
APD250919P00250000
APD250919P00260000
|
1 | 260.00 | 250.00 | 2.15 | 147.500 | 0 |