| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-03-27 |
APD080621P00080000
APD080621P00085000
|
2 | 85.00 | 80.00 | 1.20 | 45.000 | 102.66 |
| 2008-05-28 | 2008-06-24 |
APD080920P00085000
APD080920P00090000
|
2 | 90.00 | 85.00 | 1.025 | 25.000 | 83.45 |
| 2008-08-27 | 2008-09-23 |
APD081220P00080000
APD081220P00085000
|
2 | 85.00 | 80.00 | 1.225 | -485.000 | 46.63 |
| 2008-09-25 | 2008-10-22 |
APD090117P00055000
APD090117P00060000
|
2 | 60.00 | 55.00 | 1.075 | -375.000 | 57.02 |
| 2008-11-26 | 2008-12-23 |
APD090321P00035000
APD090321P00040000
|
3 | 40.00 | 35.00 | 1.70 | 112.500 | 55.2 |
| 2009-02-25 | 2009-03-24 |
APD090620P00035000
APD090620P00040000
|
2 | 40.00 | 35.00 | 1.45 | 225.000 | 64.94 |
| 2009-05-27 | 2009-06-23 |
APD090919P00050000
APD090919P00055000
|
2 | 55.00 | 50.00 | 1.20 | 50.000 | 80.2 |
| 2009-08-27 | 2009-09-23 |
APD091219P00060000
APD091219P00065000
|
2 | 65.00 | 60.00 | 0.825 | 70.000 | 81.31 |
| 2009-09-23 | 2009-10-20 |
APD100116P00065000
APD100116P00070000
|
2 | 70.00 | 65.00 | 1.15 | 140.000 | 82.77 |
| 2009-11-25 | 2009-12-22 |
APD100320P00070000
APD100320P00075000
|
2 | 75.00 | 70.00 | 1.00 | -5.000 | 74.44 |
| 2010-05-27 | 2010-06-23 |
APD100918P00060000
APD100918P00065000
|
2 | 65.00 | 60.00 | 1.20 | 22.00 | 82.2 |
| 2011-02-23 | 2011-03-22 |
APD110618P00075000
APD110618P00080000
|
2 | 80.00 | 75.00 | 0.925 | 45.000 | 90.0399 |
| 2011-08-24 | 2011-09-20 |
APD111217P00065000
APD111217P00070000
|
2 | 70.00 | 65.00 | 1.175 | 110.000 | 82.54 |
| 2011-11-23 | 2011-12-20 |
APD120317P00065000
APD120317P00070000
|
2 | 70.00 | 65.00 | 1.20 | 165.000 | 91.71 |
| 2013-08-29 | 2013-09-25 |
APD131221P00090000
APD131221P00095000
|
2 | 95.00 | 90.00 | 1.25 | 120.000 | 111.3 |
| 2013-09-25 | 2013-10-22 |
APD140118P00095000
APD140118P00100000
|
2 | 100.00 | 95.00 | 1.325 | 130.000 | 112.01 |
| 2013-11-27 | 2013-12-24 |
APD140322P00095000
APD140322P00100000
|
2 | 100.00 | 95.00 | 1.025 | 85.000 | 122.15 |
| 2014-02-26 | 2014-03-25 |
APD140621P00105000
APD140621P00110000
|
2 | 110.00 | 105.00 | 1.25 | 95.000 | 130.75 |
| 2014-08-27 | 2014-09-23 |
APD141220P00120000
APD141220P00125000
|
2 | 125.00 | 120.00 | 1.125 | 5.000 | 147.04 |
| 2014-09-24 | 2014-10-21 |
APD150117P00120000
APD150117P00125000
|
2 | 125.00 | 120.00 | 1.075 | -70.000 | 139.71 |
| 2014-11-25 | 2014-12-22 |
APD150320P00130000
APD150320P00135000
|
2 | 135.00 | 130.00 | 1.175 | 15.000 | 152.71 |
| 2015-02-26 | 2015-03-25 |
APD150619P00140000
APD150619P00145000
|
2 | 145.00 | 140.00 | 1.025 | -80.000 | 145.17 |
| 2015-05-28 | 2015-06-24 |
APD150918P00135000
APD150918P00140000
|
2 | 140.00 | 135.00 | 1.175 | -70.000 | 134.6 |
| 2015-08-25 | 2015-09-21 |
APD151218P00120000
APD151218P00125000
|
2 | 125.00 | 120.00 | 1.275 | 50.000 | 127.85 |
| 2015-09-23 | 2015-10-20 |
APD160115P00115000
APD160115P00120000
|
2 | 120.00 | 115.00 | 1.125 | 125.000 | 117.82 |
| 2015-11-24 | 2015-12-21 |
APD160318P00120000
APD160318P00125000
|
2 | 125.00 | 120.00 | 1.025 | -110.000 | 141.59 |
| 2016-02-24 | 2016-03-22 |
APD160617P00115000
APD160617P00120000
|
2 | 120.00 | 115.00 | 1.15 | 150.00 | 143.31 |
| 2016-05-25 | 2016-06-21 |
APD160916P00130000
APD160916P00135000
|
2 | 135.00 | 130.00 | 1.175 | 10.000 | 145.8 |
| 2016-09-28 | 2016-10-25 |
APD170120P00135000
APD170120P00140000
|
2 | 140.00 | 135.00 | 1.175 | -395.000 | 146.62 |
| 2017-05-23 | 2017-06-19 |
APD170915P00130000
APD170915P00135000
|
2 | 135.00 | 130.00 | 1.125 | 90.000 | 150.13 |
| 2017-10-02 | 2017-10-30 |
APD180119P00140000
APD180119P00145000
|
2 | 145.00 | 140.00 | 1.225 | 180.000 | 167.8 |
| 2018-02-21 | 2018-03-20 |
APD180615P00145000
APD180615P00150000
|
2 | 150.00 | 145.00 | 1.025 | 80.000 | 164.18 |
| 2018-05-30 | 2018-06-26 |
APD180921P00150000
APD180921P00155000
|
2 | 155.00 | 150.00 | 1.125 | -155.000 | 170.61 |
| 2018-08-29 | 2018-09-25 |
APD181221P00155000
APD181221P00160000
|
2 | 160.00 | 155.00 | 1.100 | 10.000 | 155.19 |
| 2018-09-25 | 2018-10-22 |
APD190118P00155000
APD190118P00160000
|
2 | 160.00 | 155.00 | 1.075 | -385.000 | 158.62 |
| 2018-11-21 | 2018-12-18 |
APD190315P00145000
APD190315P00150000
|
2 | 150.00 | 145.00 | 1.125 | -95.000 | 184.85 |
| 2019-02-26 | 2019-03-25 |
APD190621P00165000
APD190621P00170000
|
2 | 170.00 | 165.00 | 1.000 | 80.000 | 222.14 |
| 2019-05-28 | 2019-06-24 |
APD190920P00185000
APD190920P00190000
|
2 | 190.00 | 185.00 | 1.10 | 160.000 | 221.55 |
| 2019-09-26 | 2019-10-23 |
APD200117P00200000
APD200117P00210000
|
1 | 210.00 | 200.00 | 2.35 | -135.00 | 237 |
| 2019-11-26 | 2019-12-23 |
APD200320P00210000
APD200320P00220000
|
1 | 220.00 | 210.00 | 2.25 | 65.00 | 189.15 |
| 2020-02-26 | 2020-03-24 |
APD200619P00210000
APD200619P00220000
|
1 | 220.00 | 210.00 | 2.25 | -470.00 | 235.51 |
| 2020-05-26 | 2020-06-22 |
APD200918P00200000
APD200918P00210000
|
1 | 210.00 | 200.00 | 2.05 | 15.00 | 295.81 |
| 2020-08-26 | 2020-09-22 |
APD201218P00260000
APD201218P00270000
|
1 | 270.00 | 260.00 | 2.65 | 20.00 | 269.55 |
| 2020-09-22 | 2020-10-19 |
APD210115P00250000
APD210115P00260000
|
1 | 260.00 | 250.00 | 2.15 | 60.00 | 286.91 |
| 2020-11-24 | 2020-12-21 |
APD210319P00250000
APD210319P00260000
|
1 | 260.00 | 250.00 | 2.40 | -160.00 | 275.4 |
| 2021-02-23 | 2021-03-22 |
APD210618P00230000
APD210618P00240000
|
1 | 240.00 | 230.00 | 3.05 | 215.00 | 292.7 |
| 2021-04-27 | 2021-05-24 |
APD210820P00260000
APD210820P00270000
|
1 | 270.00 | 260.00 | 2.70 | 97.500 | 267.44 |
| 2021-05-26 | 2021-06-22 |
APD210917P00260000
APD210917P00270000
|
1 | 270.00 | 260.00 | 2.15 | 85.00 | 261.83 |
| 2022-01-25 | 2022-02-22 |
APD220520P00250000
APD220520P00260000
|
1 | 260.00 | 250.00 | 2.45 | -510.00 | 237.59 |
| 2022-02-25 | 2022-03-24 |
APD220617P00210000
APD220617P00220000
|
1 | 220.00 | 210.00 | 2.35 | 70.00 | 235.97 |
| 2022-05-24 | 2022-06-21 |
APD220916P00200000
APD220916P00210000
|
1 | 210.00 | 200.00 | 2.00 | 42.500 | 247.36 |
| 2022-08-25 | 2022-09-21 |
APD221216P00240000
APD221216P00250000
|
1 | 250.00 | 240.00 | 2.40 | -270.00 | 316.42 |
| 2022-09-27 | 2022-10-24 |
APD230120P00200000
APD230120P00210000
|
1 | 210.00 | 200.00 | 2.30 | 95.00 | 304.4 |
| 2022-11-22 | 2022-12-19 |
APD230317P00280000
APD230317P00290000
|
1 | 290.00 | 280.00 | 2.30 | -35.00 | 274.74 |
| 2023-02-21 | 2023-03-20 |
APD230616P00250000
APD230616P00260000
|
1 | 260.00 | 250.00 | 2.45 | 55.00 | 293.17 |
| 2023-05-23 | 2023-06-20 |
APD230915P00240000
APD230915P00250000
|
1 | 250.00 | 240.00 | 2.15 | 122.500 | 302.11 |
| 2023-08-22 | 2023-09-18 |
APD231215P00260000
APD231215P00270000
|
1 | 270.00 | 260.00 | 2.30 | 142.500 | 270.86 |
| 2023-09-26 | 2023-10-23 |
APD240119P00260000
APD240119P00270000
|
1 | 270.00 | 260.00 | 2.20 | -120.00 | 260.64 |
| 2023-11-21 | 2023-12-18 |
APD240315P00250000
APD240315P00260000
|
1 | 260.00 | 250.00 | 2.05 | -45.00 | 244.63 |
| 2024-02-27 | 2024-03-25 |
APD240621P00210000
APD240621P00220000
|
1 | 220.00 | 210.00 | 2.60 | 57.500 | 272.91 |
| 2024-05-28 | 2024-06-24 |
APD240920P00240000
APD240920P00250000
|
1 | 250.00 | 240.00 | 3.25 | 160.00 | 287.98 |
| 2024-08-28 | 2024-09-24 |
APD241220P00250000
APD241220P00260000
|
1 | 260.00 | 250.00 | 2.45 | 77.500 | 294.99 |
| 2024-09-24 | 2024-10-21 |
APD250117P00270000
APD250117P00280000
|
1 | 280.00 | 270.00 | 2.90 | 250.000 | 317.8 |
| 2024-11-27 | 2024-12-24 |
APD250321P00300000
APD250321P00310000
|
1 | 310.00 | 300.00 | 2.05 | -415.00 | 291.65 |
| 2024-12-24 | 2025-01-21 |
APD250417P00270000
APD250417P00280000
|
1 | 280.00 | 270.00 | 3.15 | 220.000 | 262.9 |
| 2025-02-27 | 2025-03-26 |
APD250620P00280000
APD250620P00290000
|
1 | 290.00 | 280.00 | 2.25 | -155.00 | 270.5 |
| 2025-05-27 | 2025-06-23 |
APD250919P00240000
APD250919P00250000
|
1 | 250.00 | 240.00 | 2.00 | 65.00 | 0 |