| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-21 |
APD080621P00085000
APD080621P00090000
|
3 | 90.00 | 85.00 | 2.00 | 540.000 | 102.66 |
| 2008-06-04 | 2008-08-20 |
APD080920P00095000
APD080920P00100000
|
3 | 100.00 | 95.00 | 1.725 | -652.500 | 83.45 |
| 2008-09-03 | 2008-11-19 |
APD081220P00085000
APD081220P00090000
|
3 | 90.00 | 85.00 | 2.25 | -750.00 | 46.63 |
| 2008-12-03 | 2009-02-18 |
APD090321P00040000
APD090321P00045000
|
3 | 45.00 | 40.00 | 2.15 | 502.500 | 55.2 |
| 2009-03-04 | 2009-05-20 |
APD090620P00040000
APD090620P00045000
|
3 | 45.00 | 40.00 | 2.00 | 585.000 | 64.94 |
| 2009-06-03 | 2009-08-19 |
APD090919P00060000
APD090919P00065000
|
3 | 65.00 | 60.00 | 1.775 | 472.500 | 80.2 |
| 2009-09-02 | 2009-11-18 |
APD091219P00065000
APD091219P00070000
|
2 | 70.00 | 65.00 | 1.525 | 290.000 | 81.31 |
| 2009-12-02 | 2010-02-17 |
APD100320P00080000
APD100320P00085000
|
3 | 85.00 | 80.00 | 2.15 | -810.00 | 74.44 |
| 2010-03-03 | 2010-05-19 |
APD100619P00065000
APD100619P00070000
|
3 | 70.00 | 65.00 | 1.75 | 15.000 | 71.54 |
| 2010-06-02 | 2010-08-18 |
APD100918P00065000
APD100918P00070000
|
3 | 70.00 | 65.00 | 2.05 | 555.00 | 82.2 |
| 2010-09-01 | 2010-11-17 |
APD101218P00070000
APD101218P00075000
|
3 | 75.00 | 70.00 | 1.925 | 517.500 | 89.3301 |
| 2010-12-01 | 2011-02-16 |
APD110319P00080000
APD110319P00085000
|
3 | 85.00 | 80.00 | 1.675 | 457.500 | 88 |
| 2011-03-02 | 2011-05-18 |
APD110618P00085000
APD110618P00090000
|
3 | 90.00 | 85.00 | 1.90 | 255.000 | 90.0399 |
| 2011-06-01 | 2011-08-17 |
APD110917P00085000
APD110917P00090000
|
3 | 90.00 | 85.00 | 1.75 | -690.00 | 82.36 |
| 2011-08-31 | 2011-11-16 |
APD111217P00075000
APD111217P00080000
|
3 | 80.00 | 75.00 | 1.75 | 217.500 | 82.54 |
| 2011-11-30 | 2012-02-15 |
APD120317P00075000
APD120317P00080000
|
2 | 80.00 | 75.00 | 1.45 | 270.000 | 91.71 |
| 2012-02-29 | 2012-05-16 |
APD120616P00085000
APD120616P00090000
|
3 | 90.00 | 85.00 | 1.725 | -802.500 | 79.48 |
| 2012-06-07 | 2012-08-23 |
APD120922P00075000
APD120922P00080000
|
3 | 80.00 | 75.00 | 1.80 | 427.500 | 84.51 |
| 2012-09-05 | 2012-11-21 |
APD121222P00075000
APD121222P00080000
|
2 | 80.00 | 75.00 | 1.475 | 165.000 | 84.2799 |
| 2012-11-29 | 2013-02-14 |
APD130316P00075000
APD130316P00080000
|
2 | 80.00 | 75.00 | 1.375 | 255.000 | 90.17 |
| 2013-06-06 | 2013-08-22 |
APD130921P00090000
APD130921P00095000
|
3 | 95.00 | 90.00 | 1.975 | 495.000 | 108.57 |
| 2013-09-04 | 2013-11-20 |
APD131221P00100000
APD131221P00105000
|
3 | 105.00 | 100.00 | 2.35 | 510.000 | 111.3 |
| 2013-12-04 | 2014-02-19 |
APD140322P00100000
APD140322P00105000
|
3 | 105.00 | 100.00 | 1.775 | 472.500 | 122.15 |
| 2014-03-05 | 2014-05-21 |
APD140621P00115000
APD140621P00120000
|
3 | 120.00 | 115.00 | 1.95 | -22.500 | 130.75 |
| 2014-06-04 | 2014-08-20 |
APD140920P00115000
APD140920P00120000
|
3 | 120.00 | 115.00 | 2.10 | 585.00 | 134.5 |
| 2014-09-03 | 2014-11-19 |
APD141220P00125000
APD141220P00130000
|
3 | 130.00 | 125.00 | 1.70 | 412.500 | 147.04 |
| 2014-12-02 | 2015-02-17 |
APD150320P00140000
APD150320P00145000
|
3 | 145.00 | 140.00 | 2.25 | 525.000 | 152.71 |
| 2015-03-03 | 2015-05-19 |
APD150619P00150000
APD150619P00155000
|
3 | 155.00 | 150.00 | 1.95 | -570.00 | 145.17 |
| 2015-06-02 | 2015-08-18 |
APD150918P00140000
APD150918P00145000
|
2 | 145.00 | 140.00 | 1.60 | -10.00 | 134.6 |
| 2015-09-01 | 2015-11-17 |
APD151218P00130000
APD151218P00135000
|
3 | 135.00 | 130.00 | 2.15 | 247.500 | 127.85 |
| 2015-12-01 | 2016-02-16 |
APD160318P00130000
APD160318P00135000
|
3 | 135.00 | 130.00 | 1.80 | -225.00 | 141.59 |
| 2016-03-01 | 2016-05-17 |
APD160617P00130000
APD160617P00135000
|
3 | 135.00 | 130.00 | 2.25 | 510.000 | 143.31 |
| 2016-05-31 | 2016-08-16 |
APD160916P00135000
APD160916P00140000
|
3 | 140.00 | 135.00 | 1.75 | 472.500 | 145.8 |
| 2016-08-30 | 2016-11-15 |
APD161216P00150000
APD161216P00155000
|
3 | 155.00 | 150.00 | 1.80 | -930.00 | 147.43 |
| 2016-11-29 | 2017-02-14 |
APD170317P00135000
APD170317P00140000
|
2 | 140.00 | 135.00 | 1.425 | 115.000 | 139.53 |
| 2017-02-28 | 2017-05-16 |
APD170616P00135000
APD170616P00140000
|
3 | 140.00 | 135.00 | 2.00 | 382.500 | 145.51 |
| 2017-05-30 | 2017-08-15 |
APD170915P00140000
APD170915P00145000
|
3 | 145.00 | 140.00 | 2.15 | 352.500 | 150.13 |
| 2017-08-29 | 2017-11-14 |
APD171215P00140000
APD171215P00145000
|
3 | 145.00 | 140.00 | 2.15 | 637.500 | 160.42 |
| 2017-11-28 | 2018-02-13 |
APD180316P00155000
APD180316P00160000
|
2 | 160.00 | 155.00 | 1.50 | -55.000 | 169.56 |
| 2018-02-27 | 2018-05-15 |
APD180615P00160000
APD180615P00165000
|
3 | 165.00 | 160.00 | 2.20 | 262.500 | 164.18 |
| 2018-06-05 | 2018-08-21 |
APD180921P00160000
APD180921P00165000
|
3 | 165.00 | 160.00 | 1.95 | 205.500 | 170.61 |
| 2018-09-04 | 2018-11-20 |
APD181221P00160000
APD181221P00165000
|
3 | 165.00 | 160.00 | 2.15 | -240.00 | 155.19 |
| 2018-11-27 | 2019-02-12 |
APD190315P00150000
APD190315P00155000
|
3 | 155.00 | 150.00 | 1.95 | 540.00 | 184.85 |
| 2019-03-05 | 2019-05-21 |
APD190621P00175000
APD190621P00180000
|
3 | 180.00 | 175.00 | 2.10 | 615.00 | 222.14 |
| 2019-06-04 | 2019-08-20 |
APD190920P00200000
APD190920P00210000
|
1 | 210.00 | 200.00 | 3.30 | 252.500 | 221.55 |
| 2019-09-04 | 2019-11-20 |
APD191220P00220000
APD191220P00230000
|
1 | 230.00 | 220.00 | 3.95 | 247.500 | 235 |
| 2019-12-03 | 2020-02-18 |
APD200320P00220000
APD200320P00230000
|
1 | 230.00 | 220.00 | 3.90 | 367.500 | 189.15 |
| 2020-03-03 | 2020-05-19 |
APD200619P00220000
APD200619P00230000
|
1 | 230.00 | 220.00 | 4.25 | 177.500 | 235.51 |
| 2020-06-02 | 2020-08-18 |
APD200918P00230000
APD200918P00240000
|
1 | 240.00 | 230.00 | 3.85 | 382.500 | 295.81 |
| 2020-09-01 | 2020-11-17 |
APD201218P00290000
APD201218P00300000
|
1 | 300.00 | 290.00 | 3.65 | -525.00 | 269.55 |
| 2020-12-01 | 2021-02-16 |
APD210319P00270000
APD210319P00280000
|
1 | 280.00 | 270.00 | 4.10 | -385.00 | 275.4 |
| 2021-03-02 | 2021-05-18 |
APD210618P00250000
APD210618P00260000
|
1 | 260.00 | 250.00 | 2.95 | 407.500 | 292.7 |
| 2021-06-01 | 2021-08-17 |
APD210917P00290000
APD210917P00300000
|
1 | 300.00 | 290.00 | 4.45 | -430.00 | 261.83 |
| 2021-08-31 | 2021-11-16 |
APD211217P00260000
APD211217P00270000
|
1 | 270.00 | 260.00 | 4.15 | 347.500 | 298.33 |
| 2021-11-30 | 2022-02-15 |
APD220318P00280000
APD220318P00290000
|
1 | 290.00 | 280.00 | 4.65 | -540.00 | 231.67 |
| 2022-03-01 | 2022-05-17 |
APD220617P00220000
APD220617P00230000
|
1 | 230.00 | 220.00 | 4.05 | 190.00 | 235.97 |
| 2022-05-31 | 2022-08-16 |
APD220916P00230000
APD220916P00240000
|
1 | 240.00 | 230.00 | 3.30 | 305.000 | 247.36 |
| 2022-08-30 | 2022-11-15 |
APD221216P00250000
APD221216P00260000
|
1 | 260.00 | 250.00 | 4.50 | 370.000 | 316.42 |
| 2022-11-29 | 2023-02-14 |
APD230317P00290000
APD230317P00300000
|
1 | 300.00 | 290.00 | 3.95 | -405.00 | 274.74 |
| 2023-02-28 | 2023-05-16 |
APD230616P00280000
APD230616P00290000
|
1 | 290.00 | 280.00 | 4.70 | -220.00 | 293.17 |
| 2023-05-30 | 2023-08-15 |
APD230915P00270000
APD230915P00280000
|
1 | 280.00 | 270.00 | 4.75 | 227.500 | 302.11 |
| 2023-08-29 | 2023-11-14 |
APD231215P00290000
APD231215P00300000
|
1 | 300.00 | 290.00 | 4.50 | -545.00 | 270.86 |
| 2023-11-28 | 2024-02-13 |
APD240315P00260000
APD240315P00270000
|
1 | 270.00 | 260.00 | 3.55 | -630.00 | 244.63 |
| 2024-03-05 | 2024-05-21 |
APD240621P00230000
APD240621P00240000
|
1 | 240.00 | 230.00 | 4.15 | 440.000 | 272.91 |
| 2024-06-04 | 2024-08-20 |
APD240920P00260000
APD240920P00270000
|
1 | 270.00 | 260.00 | 4.10 | 185.00 | 287.98 |
| 2024-09-03 | 2024-11-19 |
APD241220P00270000
APD241220P00280000
|
1 | 280.00 | 270.00 | 4.70 | 287.500 | 294.99 |
| 2024-12-03 | 2025-02-18 |
APD250321P00320000
APD250321P00330000
|
1 | 330.00 | 320.00 | 4.10 | -205.00 | 291.65 |
| 2025-03-05 | 2025-05-21 |
APD250620P00300000
APD250620P00310000
|
1 | 310.00 | 300.00 | 4.30 | -565.00 | 270.5 |
| 2025-06-03 | 2025-08-19 |
APD250919P00280000
APD250919P00290000
|
1 | 290.00 | 280.00 | 4.80 | 112.500 | 0 |