| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-06-23 |
APD080621P00080000
APD080621P00085000
|
2 | 85.00 | 80.00 | 1.20 | 0 | 102.66 |
| 2008-08-27 | 2008-12-22 |
APD081220P00080000
APD081220P00085000
|
2 | 85.00 | 80.00 | 1.225 | -1000.00 | 46.63 |
| 2009-02-25 | 2009-06-22 |
APD090620P00035000
APD090620P00040000
|
2 | 40.00 | 35.00 | 1.45 | 0 | 64.94 |
| 2009-08-27 | 2009-12-21 |
APD091219P00060000
APD091219P00065000
|
2 | 65.00 | 60.00 | 0.825 | 0 | 81.31 |
| 2010-05-27 | 2010-09-20 |
APD100918P00060000
APD100918P00065000
|
2 | 65.00 | 60.00 | 1.20 | 0 | 82.2 |
| 2011-02-23 | 2011-06-20 |
APD110618P00075000
APD110618P00080000
|
2 | 80.00 | 75.00 | 0.925 | 0 | 90.0399 |
| 2011-08-24 | 2011-12-19 |
APD111217P00065000
APD111217P00070000
|
2 | 70.00 | 65.00 | 1.175 | 0 | 82.54 |
| 2013-08-29 | 2013-12-23 |
APD131221P00090000
APD131221P00095000
|
2 | 95.00 | 90.00 | 1.25 | 0 | 111.3 |
| 2014-02-26 | 2014-06-23 |
APD140621P00105000
APD140621P00110000
|
2 | 110.00 | 105.00 | 1.25 | 0 | 130.75 |
| 2014-08-27 | 2014-12-22 |
APD141220P00120000
APD141220P00125000
|
2 | 125.00 | 120.00 | 1.125 | 0 | 147.04 |
| 2015-02-26 | 2015-06-19 |
APD150619P00140000
APD150619P00145000
|
2 | 145.00 | 140.00 | 1.025 | 205.000 | 145.17 |
| 2015-08-25 | 2015-12-18 |
APD151218P00120000
APD151218P00125000
|
2 | 125.00 | 120.00 | 1.275 | 255.000 | 127.85 |
| 2016-02-24 | 2016-06-17 |
APD160617P00115000
APD160617P00120000
|
2 | 120.00 | 115.00 | 1.15 | 230.000 | 143.31 |
| 2016-09-28 | 2017-01-20 |
APD170120P00135000
APD170120P00140000
|
2 | 140.00 | 135.00 | 1.175 | 255.000 | 146.62 |
| 2017-05-23 | 2017-09-15 |
APD170915P00130000
APD170915P00135000
|
2 | 135.00 | 130.00 | 1.125 | 225.000 | 150.13 |
| 2017-10-02 | 2018-01-19 |
APD180119P00140000
APD180119P00145000
|
2 | 145.00 | 140.00 | 1.225 | 240.000 | 167.8 |
| 2018-02-21 | 2018-06-15 |
APD180615P00145000
APD180615P00150000
|
2 | 150.00 | 145.00 | 1.025 | 210.000 | 164.18 |
| 2018-08-29 | 2018-12-21 |
APD181221P00155000
APD181221P00160000
|
2 | 160.00 | 155.00 | 1.100 | -620.000 | 155.19 |
| 2019-02-26 | 2019-06-21 |
APD190621P00165000
APD190621P00170000
|
2 | 170.00 | 165.00 | 1.000 | 200.000 | 222.14 |
| 2019-09-26 | 2020-01-17 |
APD200117P00200000
APD200117P00210000
|
1 | 210.00 | 200.00 | 2.35 | 240.000 | 237 |
| 2020-02-26 | 2020-06-19 |
APD200619P00210000
APD200619P00220000
|
1 | 220.00 | 210.00 | 2.25 | 225.000 | 235.51 |
| 2020-08-26 | 2020-12-18 |
APD201218P00260000
APD201218P00270000
|
1 | 270.00 | 260.00 | 2.65 | 205.000 | 269.55 |
| 2021-02-23 | 2021-06-18 |
APD210618P00230000
APD210618P00240000
|
1 | 240.00 | 230.00 | 3.05 | 305.000 | 292.7 |
| 2022-01-25 | 2022-05-20 |
APD220520P00250000
APD220520P00260000
|
1 | 260.00 | 250.00 | 2.45 | -745.00 | 237.59 |
| 2022-05-24 | 2022-09-16 |
APD220916P00200000
APD220916P00210000
|
1 | 210.00 | 200.00 | 2.00 | 220.000 | 247.36 |
| 2022-09-27 | 2023-01-20 |
APD230120P00200000
APD230120P00210000
|
1 | 210.00 | 200.00 | 2.30 | 235.000 | 304.4 |
| 2023-02-21 | 2023-06-16 |
APD230616P00250000
APD230616P00260000
|
1 | 260.00 | 250.00 | 2.45 | 150.00 | 293.17 |
| 2023-08-22 | 2023-12-15 |
APD231215P00260000
APD231215P00270000
|
1 | 270.00 | 260.00 | 2.30 | 140.00 | 270.86 |
| 2024-02-27 | 2024-06-21 |
APD240621P00210000
APD240621P00220000
|
1 | 220.00 | 210.00 | 2.60 | 260.000 | 272.91 |
| 2024-08-28 | 2024-12-20 |
APD241220P00250000
APD241220P00260000
|
1 | 260.00 | 250.00 | 2.45 | 300.000 | 294.99 |
| 2024-12-23 | 2025-04-17 |
APD250417P00260000
APD250417P00270000
|
1 | 270.00 | 260.00 | 2.35 | -380.00 | 262.9 |