| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-06-23 |
APD080621P00075000
APD080621P00080000
|
2 | 80.00 | 75.00 | 0.825 | 0 | 102.66 |
| 2008-08-27 | 2008-12-22 |
APD081220P00075000
APD081220P00080000
|
2 | 80.00 | 75.00 | 0.875 | -1000.00 | 46.63 |
| 2009-02-25 | 2009-06-22 |
APD090620P00030000
APD090620P00035000
|
2 | 35.00 | 30.00 | 0.75 | 0 | 64.94 |
| 2009-08-27 | 2009-12-21 |
APD091219P00060000
APD091219P00065000
|
2 | 65.00 | 60.00 | 0.825 | 0 | 81.31 |
| 2011-02-23 | 2011-06-20 |
APD110618P00075000
APD110618P00080000
|
2 | 80.00 | 75.00 | 0.925 | 0 | 90.0399 |
| 2011-11-28 | 2012-03-19 |
APD120317P00060000
APD120317P00065000
|
2 | 65.00 | 60.00 | 0.750 | 0 | 91.71 |
| 2013-09-26 | 2014-01-21 |
APD140118P00090000
APD140118P00095000
|
2 | 95.00 | 90.00 | 0.750 | 0 | 112.01 |
| 2015-08-25 | 2015-12-18 |
APD151218P00110000
APD151218P00115000
|
2 | 115.00 | 110.00 | 0.725 | 145.000 | 127.85 |
| 2016-02-23 | 2016-06-17 |
APD160617P00110000
APD160617P00115000
|
2 | 115.00 | 110.00 | 0.875 | 145.000 | 143.31 |
| 2016-09-27 | 2017-01-20 |
APD170120P00125000
APD170120P00130000
|
2 | 130.00 | 125.00 | 0.775 | 160.000 | 146.62 |
| 2018-11-20 | 2019-03-15 |
APD190315P00135000
APD190315P00140000
|
2 | 140.00 | 135.00 | 0.850 | 185.000 | 184.85 |
| 2019-05-30 | 2019-09-20 |
APD190920P00180000
APD190920P00185000
|
2 | 185.00 | 180.00 | 0.825 | 110.000 | 221.55 |
| 2019-09-25 | 2020-01-17 |
APD200117P00190000
APD200117P00195000
|
2 | 195.00 | 190.00 | 0.775 | 155.000 | 237 |
| 2020-02-28 | 2020-06-19 |
APD200619P00185000
APD200619P00190000
|
2 | 190.00 | 185.00 | 0.95 | 195.000 | 235.51 |
| 2020-08-28 | 2020-12-18 |
APD201218P00240000
APD201218P00250000
|
1 | 250.00 | 240.00 | 1.90 | 190.00 | 269.55 |
| 2021-02-23 | 2021-06-18 |
APD210618P00210000
APD210618P00220000
|
1 | 220.00 | 210.00 | 1.425 | 147.500 | 292.7 |
| 2021-08-24 | 2021-12-17 |
APD211217P00230000
APD211217P00240000
|
1 | 240.00 | 230.00 | 1.675 | 197.500 | 298.33 |
| 2022-01-26 | 2022-05-20 |
APD220520P00230000
APD220520P00240000
|
1 | 240.00 | 230.00 | 2.15 | -15.000 | 237.59 |
| 2022-05-25 | 2022-09-16 |
APD220916P00195000
APD220916P00200000
|
2 | 200.00 | 195.00 | 0.80 | 190.000 | 247.36 |
| 2022-09-27 | 2023-01-20 |
APD230120P00190000
APD230120P00195000
|
2 | 195.00 | 190.00 | 0.85 | 180.000 | 304.4 |
| 2023-02-27 | 2023-06-16 |
APD230616P00240000
APD230616P00250000
|
1 | 250.00 | 240.00 | 1.50 | 92.500 | 293.17 |
| 2023-08-28 | 2023-12-15 |
APD231215P00250000
APD231215P00260000
|
1 | 260.00 | 250.00 | 1.50 | 215.00 | 270.86 |
| 2024-02-27 | 2024-06-21 |
APD240621P00195000
APD240621P00200000
|
2 | 200.00 | 195.00 | 0.600 | 75.000 | 272.91 |
| 2024-08-29 | 2024-12-20 |
APD241220P00240000
APD241220P00250000
|
1 | 250.00 | 240.00 | 1.975 | 197.500 | 294.99 |
| 2024-12-24 | 2025-04-17 |
APD250417P00250000
APD250417P00260000
|
1 | 260.00 | 250.00 | 1.475 | 130.000 | 262.9 |