| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-03-17 |
APD080621P00075000
APD080621P00080000
|
2 | 80.00 | 75.00 | 0.825 | -65.000 | 102.66 |
| 2008-06-02 | 2008-06-19 |
APD080920P00080000
APD080920P00085000
|
2 | 85.00 | 80.00 | 0.65 | 45.000 | 83.45 |
| 2008-08-27 | 2008-09-15 |
APD081220P00075000
APD081220P00080000
|
2 | 80.00 | 75.00 | 0.875 | -115.000 | 46.63 |
| 2008-09-25 | 2008-10-13 |
APD090117P00050000
APD090117P00055000
|
2 | 55.00 | 50.00 | 0.625 | -165.000 | 57.02 |
| 2008-11-26 | 2008-12-15 |
APD090321P00030000
APD090321P00035000
|
2 | 35.00 | 30.00 | 1.225 | 75.000 | 55.2 |
| 2009-02-25 | 2009-03-16 |
APD090620P00030000
APD090620P00035000
|
2 | 35.00 | 30.00 | 0.75 | 75.000 | 64.94 |
| 2009-05-27 | 2009-06-15 |
APD090919P00045000
APD090919P00050000
|
2 | 50.00 | 45.00 | 0.70 | 50.00 | 80.2 |
| 2009-08-27 | 2009-09-14 |
APD091219P00060000
APD091219P00065000
|
2 | 65.00 | 60.00 | 0.825 | 0.000 | 81.31 |
| 2011-02-23 | 2011-03-14 |
APD110618P00075000
APD110618P00080000
|
2 | 80.00 | 75.00 | 0.925 | 15.000 | 90.0399 |
| 2011-11-28 | 2011-12-15 |
APD120317P00060000
APD120317P00065000
|
2 | 65.00 | 60.00 | 0.750 | 90.000 | 91.71 |
| 2013-09-26 | 2013-10-14 |
APD140118P00090000
APD140118P00095000
|
2 | 95.00 | 90.00 | 0.750 | 25.000 | 112.01 |
| 2013-12-02 | 2013-12-19 |
APD140322P00090000
APD140322P00095000
|
2 | 95.00 | 90.00 | 0.775 | 65.000 | 122.15 |
| 2015-08-25 | 2015-09-11 |
APD151218P00110000
APD151218P00115000
|
2 | 115.00 | 110.00 | 0.725 | -10.000 | 127.85 |
| 2015-09-25 | 2015-10-12 |
APD160115P00105000
APD160115P00110000
|
2 | 110.00 | 105.00 | 0.850 | 130.000 | 117.82 |
| 2015-11-27 | 2015-12-14 |
APD160318P00115000
APD160318P00120000
|
2 | 120.00 | 115.00 | 0.80 | -90.00 | 141.59 |
| 2016-02-23 | 2016-03-11 |
APD160617P00110000
APD160617P00115000
|
2 | 115.00 | 110.00 | 0.875 | 80.000 | 143.31 |
| 2016-09-27 | 2016-10-14 |
APD170120P00125000
APD170120P00130000
|
2 | 130.00 | 125.00 | 0.775 | -165.000 | 146.62 |
| 2018-11-20 | 2018-12-07 |
APD190315P00135000
APD190315P00140000
|
2 | 140.00 | 135.00 | 0.850 | 30.000 | 184.85 |
| 2019-05-30 | 2019-06-17 |
APD190920P00180000
APD190920P00185000
|
2 | 185.00 | 180.00 | 0.825 | 85.000 | 221.55 |
| 2019-08-30 | 2019-09-16 |
APD191220P00195000
APD191220P00200000
|
2 | 200.00 | 195.00 | 0.75 | -100.00 | 235 |
| 2019-09-25 | 2019-10-14 |
APD200117P00190000
APD200117P00195000
|
2 | 195.00 | 190.00 | 0.775 | -25.000 | 237 |
| 2020-02-28 | 2020-03-16 |
APD200619P00185000
APD200619P00190000
|
2 | 190.00 | 185.00 | 0.95 | -390.00 | 235.51 |
| 2020-05-26 | 2020-06-12 |
APD200918P00195000
APD200918P00200000
|
2 | 200.00 | 195.00 | 0.80 | -10.00 | 295.81 |
| 2020-08-28 | 2020-09-14 |
APD201218P00240000
APD201218P00250000
|
1 | 250.00 | 240.00 | 1.90 | 85.00 | 269.55 |
| 2020-09-22 | 2020-10-09 |
APD210115P00240000
APD210115P00250000
|
1 | 250.00 | 240.00 | 1.70 | 57.500 | 286.91 |
| 2020-11-24 | 2020-12-11 |
APD210319P00240000
APD210319P00250000
|
1 | 250.00 | 240.00 | 1.65 | -115.00 | 275.4 |
| 2021-02-23 | 2021-03-12 |
APD210618P00210000
APD210618P00220000
|
1 | 220.00 | 210.00 | 1.425 | 62.500 | 292.7 |
| 2021-04-29 | 2021-05-17 |
APD210820P00250000
APD210820P00260000
|
1 | 260.00 | 250.00 | 1.675 | 142.500 | 267.44 |
| 2021-05-26 | 2021-06-14 |
APD210917P00250000
APD210917P00260000
|
1 | 260.00 | 250.00 | 1.375 | 15.000 | 261.83 |
| 2021-08-24 | 2021-09-10 |
APD211217P00230000
APD211217P00240000
|
1 | 240.00 | 230.00 | 1.675 | 35.000 | 298.33 |
| 2021-11-26 | 2021-12-13 |
APD220318P00240000
APD220318P00250000
|
1 | 250.00 | 240.00 | 2.20 | 115.000 | 231.67 |
| 2022-01-26 | 2022-02-14 |
APD220520P00230000
APD220520P00240000
|
1 | 240.00 | 230.00 | 2.15 | -150.00 | 237.59 |
| 2022-05-25 | 2022-06-13 |
APD220916P00195000
APD220916P00200000
|
2 | 200.00 | 195.00 | 0.80 | 40.00 | 247.36 |
| 2022-09-27 | 2022-10-14 |
APD230120P00190000
APD230120P00195000
|
2 | 195.00 | 190.00 | 0.85 | 65.000 | 304.4 |
| 2022-11-23 | 2022-12-12 |
APD230317P00260000
APD230317P00270000
|
1 | 270.00 | 260.00 | 1.70 | 80.00 | 274.74 |
| 2023-02-27 | 2023-03-16 |
APD230616P00240000
APD230616P00250000
|
1 | 250.00 | 240.00 | 1.50 | -2.500 | 293.17 |
| 2023-05-24 | 2023-06-12 |
APD230915P00230000
APD230915P00240000
|
1 | 240.00 | 230.00 | 1.90 | 105.00 | 302.11 |
| 2023-08-28 | 2023-09-14 |
APD231215P00250000
APD231215P00260000
|
1 | 260.00 | 250.00 | 1.50 | 72.500 | 270.86 |
| 2023-09-28 | 2023-10-16 |
APD240119P00240000
APD240119P00250000
|
1 | 250.00 | 240.00 | 1.30 | -37.500 | 260.64 |
| 2023-11-24 | 2023-12-11 |
APD240315P00240000
APD240315P00250000
|
1 | 250.00 | 240.00 | 2.00 | -15.00 | 244.63 |
| 2024-02-27 | 2024-03-15 |
APD240621P00195000
APD240621P00200000
|
2 | 200.00 | 195.00 | 0.600 | 75.000 | 272.91 |
| 2024-08-29 | 2024-09-16 |
APD241220P00240000
APD241220P00250000
|
1 | 250.00 | 240.00 | 1.975 | 92.500 | 294.99 |
| 2024-09-25 | 2024-10-14 |
APD250117P00250000
APD250117P00260000
|
1 | 260.00 | 250.00 | 1.45 | 125.000 | 317.8 |
| 2024-12-24 | 2025-01-10 |
APD250417P00250000
APD250417P00260000
|
1 | 260.00 | 250.00 | 1.475 | 2.500 | 262.9 |
| 2025-02-25 | 2025-03-14 |
APD250620P00270000
APD250620P00280000
|
1 | 280.00 | 270.00 | 2.575 | -22.500 | 270.5 |
| 2025-05-28 | 2025-06-16 |
APD250919P00230000
APD250919P00240000
|
1 | 240.00 | 230.00 | 1.70 | 70.000 | 0 |