| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
APD080621P00085000
APD080621P00090000
|
3 | 90.00 | 85.00 | 2.00 | 585.000 | 102.66 |
| 2008-06-10 | 2008-09-15 |
APD080920P00090000
APD080920P00095000
|
2 | 95.00 | 90.00 | 1.35 | -660.00 | 83.45 |
| 2008-10-01 | 2009-01-06 |
APD090117P00060000
APD090117P00065000
|
3 | 65.00 | 60.00 | 1.95 | -495.00 | 57.02 |
| 2009-03-04 | 2009-06-09 |
APD090620P00040000
APD090620P00045000
|
3 | 45.00 | 40.00 | 2.00 | 600.000 | 64.94 |
| 2009-06-09 | 2009-09-14 |
APD090919P00060000
APD090919P00065000
|
2 | 65.00 | 60.00 | 1.65 | 330.00 | 80.2 |
| 2009-09-30 | 2010-01-05 |
APD100116P00070000
APD100116P00075000
|
3 | 75.00 | 70.00 | 1.675 | 495.000 | 82.77 |
| 2010-03-04 | 2010-06-09 |
APD100619P00065000
APD100619P00070000
|
2 | 70.00 | 65.00 | 1.575 | -160.000 | 71.54 |
| 2010-09-02 | 2010-12-08 |
APD101218P00070000
APD101218P00075000
|
2 | 75.00 | 70.00 | 1.475 | 290.000 | 89.3301 |
| 2011-03-07 | 2011-06-13 |
APD110618P00080000
APD110618P00085000
|
2 | 85.00 | 80.00 | 1.225 | 245.000 | 90.0399 |
| 2011-08-31 | 2011-12-06 |
APD111217P00070000
APD111217P00075000
|
2 | 75.00 | 70.00 | 1.15 | 210.00 | 82.54 |
| 2011-12-06 | 2012-03-12 |
APD120317P00075000
APD120317P00080000
|
2 | 80.00 | 75.00 | 1.50 | 305.000 | 91.71 |
| 2012-09-05 | 2012-12-11 |
APD121222P00075000
APD121222P00080000
|
2 | 80.00 | 75.00 | 1.475 | 270.000 | 84.2799 |
| 2013-09-04 | 2013-12-10 |
APD131221P00095000
APD131221P00100000
|
2 | 100.00 | 95.00 | 1.625 | 320.000 | 111.3 |
| 2013-12-10 | 2014-03-17 |
APD140322P00100000
APD140322P00105000
|
2 | 105.00 | 100.00 | 1.50 | 285.000 | 122.15 |
| 2014-06-04 | 2014-09-09 |
APD140920P00110000
APD140920P00115000
|
2 | 115.00 | 110.00 | 1.325 | 257.000 | 134.5 |
| 2014-09-09 | 2014-12-15 |
APD141220P00120000
APD141220P00125000
|
2 | 125.00 | 120.00 | 1.45 | 280.000 | 147.04 |
| 2015-03-03 | 2015-06-08 |
APD150619P00145000
APD150619P00150000
|
2 | 150.00 | 145.00 | 1.375 | -435.000 | 145.17 |
| 2015-06-08 | 2015-09-14 |
APD150918P00135000
APD150918P00140000
|
2 | 140.00 | 135.00 | 1.575 | -350.000 | 134.6 |
| 2015-09-29 | 2016-01-04 |
APD160115P00115000
APD160115P00120000
|
2 | 120.00 | 115.00 | 1.55 | 280.00 | 117.82 |
| 2016-03-01 | 2016-06-06 |
APD160617P00125000
APD160617P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.00 | 143.31 |
| 2016-06-06 | 2016-09-12 |
APD160916P00135000
APD160916P00140000
|
2 | 140.00 | 135.00 | 1.35 | 255.000 | 145.8 |
| 2016-10-04 | 2017-01-09 |
APD170120P00125000
APD170120P00130000
|
2 | 130.00 | 125.00 | 1.325 | 290.000 | 146.62 |
| 2017-03-01 | 2017-06-06 |
APD170616P00135000
APD170616P00140000
|
2 | 140.00 | 135.00 | 1.45 | 245.000 | 145.51 |
| 2017-08-30 | 2017-12-05 |
APD171215P00135000
APD171215P00140000
|
2 | 140.00 | 135.00 | 1.325 | 270.000 | 160.42 |
| 2018-02-27 | 2018-06-04 |
APD180615P00155000
APD180615P00160000
|
2 | 160.00 | 155.00 | 1.60 | 220.000 | 164.18 |
| 2018-06-05 | 2018-09-10 |
APD180921P00155000
APD180921P00160000
|
2 | 160.00 | 155.00 | 1.35 | 240.00 | 170.61 |
| 2018-09-10 | 2018-12-17 |
APD181221P00155000
APD181221P00160000
|
2 | 160.00 | 155.00 | 1.30 | -465.000 | 155.19 |
| 2019-03-05 | 2019-06-10 |
APD190621P00170000
APD190621P00175000
|
2 | 175.00 | 170.00 | 1.55 | 310.000 | 222.14 |
| 2019-09-04 | 2019-12-10 |
APD191220P00210000
APD191220P00220000
|
1 | 220.00 | 210.00 | 2.85 | 252.500 | 235 |
| 2020-03-03 | 2020-06-08 |
APD200619P00210000
APD200619P00220000
|
1 | 220.00 | 210.00 | 3.25 | 307.500 | 235.51 |
| 2020-06-08 | 2020-09-14 |
APD200918P00230000
APD200918P00240000
|
1 | 240.00 | 230.00 | 3.30 | 327.500 | 295.81 |
| 2020-09-29 | 2021-01-04 |
APD210115P00270000
APD210115P00280000
|
1 | 280.00 | 270.00 | 3.40 | -270.00 | 286.91 |
| 2021-03-02 | 2021-06-07 |
APD210618P00240000
APD210618P00250000
|
1 | 250.00 | 240.00 | 2.75 | 505.00 | 292.7 |
| 2021-06-07 | 2021-09-13 |
APD210917P00280000
APD210917P00290000
|
1 | 290.00 | 280.00 | 2.65 | -800.00 | 261.83 |
| 2021-10-05 | 2022-01-10 |
APD220121P00240000
APD220121P00250000
|
1 | 250.00 | 240.00 | 3.20 | 320.00 | 282.47 |
| 2022-02-01 | 2022-05-09 |
APD220520P00260000
APD220520P00270000
|
1 | 270.00 | 260.00 | 2.65 | -730.00 | 237.59 |
| 2022-05-31 | 2022-09-06 |
APD220916P00230000
APD220916P00240000
|
1 | 240.00 | 230.00 | 3.30 | 182.500 | 247.36 |
| 2022-10-04 | 2023-01-09 |
APD230120P00230000
APD230120P00240000
|
1 | 240.00 | 230.00 | 3.30 | 367.500 | 304.4 |
| 2023-02-28 | 2023-06-05 |
APD230616P00270000
APD230616P00280000
|
1 | 280.00 | 270.00 | 3.00 | 15.00 | 293.17 |
| 2023-06-05 | 2023-09-11 |
APD230915P00260000
APD230915P00270000
|
1 | 270.00 | 260.00 | 2.45 | 247.500 | 302.11 |
| 2023-10-03 | 2024-01-08 |
APD240119P00260000
APD240119P00270000
|
1 | 270.00 | 260.00 | 2.60 | 77.500 | 260.64 |
| 2024-03-05 | 2024-06-10 |
APD240621P00220000
APD240621P00230000
|
1 | 230.00 | 220.00 | 2.95 | 292.500 | 272.91 |
| 2024-09-03 | 2024-12-09 |
APD241220P00260000
APD241220P00270000
|
1 | 270.00 | 260.00 | 3.45 | 432.500 | 294.99 |
| 2024-12-09 | 2025-03-17 |
APD250321P00300000
APD250321P00310000
|
1 | 310.00 | 300.00 | 3.70 | -480.00 | 291.65 |