| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-23 |
APD080621P00085000
APD080621P00090000
|
2 | 90.00 | 85.00 | 1.325 | 0 | 102.66 |
| 2008-08-27 | 2008-12-22 |
APD081220P00085000
APD081220P00090000
|
3 | 90.00 | 85.00 | 1.70 | -1500.00 | 46.63 |
| 2009-02-25 | 2009-06-22 |
APD090620P00040000
APD090620P00045000
|
3 | 45.00 | 40.00 | 1.85 | 0 | 64.94 |
| 2009-08-26 | 2009-12-21 |
APD091219P00065000
APD091219P00070000
|
2 | 70.00 | 65.00 | 1.275 | 0 | 81.31 |
| 2010-02-25 | 2010-06-21 |
APD100619P00060000
APD100619P00065000
|
2 | 65.00 | 60.00 | 1.250 | 0 | 71.54 |
| 2010-08-25 | 2010-12-20 |
APD101218P00065000
APD101218P00070000
|
2 | 70.00 | 65.00 | 1.375 | 0 | 89.3301 |
| 2011-02-23 | 2011-06-20 |
APD110618P00080000
APD110618P00085000
|
2 | 85.00 | 80.00 | 1.25 | 0 | 90.0399 |
| 2011-08-24 | 2011-12-19 |
APD111217P00070000
APD111217P00075000
|
2 | 75.00 | 70.00 | 1.65 | 0 | 82.54 |
| 2012-06-04 | 2012-09-24 |
APD120922P00070000
APD120922P00075000
|
2 | 75.00 | 70.00 | 1.525 | 0 | 84.51 |
| 2012-09-28 | 2013-01-22 |
APD130119P00075000
APD130119P00080000
|
2 | 80.00 | 75.00 | 1.350 | 0 | 88.69 |
| 2013-08-28 | 2013-12-23 |
APD131221P00090000
APD131221P00095000
|
2 | 95.00 | 90.00 | 1.30 | 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 |
APD141220P00125000
APD141220P00130000
|
3 | 130.00 | 125.00 | 1.75 | 0 | 147.04 |
| 2015-02-24 | 2015-06-19 |
APD150619P00145000
APD150619P00150000
|
2 | 150.00 | 145.00 | 1.375 | -685.000 | 145.17 |
| 2015-08-25 | 2015-12-18 |
APD151218P00125000
APD151218P00130000
|
3 | 130.00 | 125.00 | 1.70 | -30.000 | 127.85 |
| 2016-02-23 | 2016-06-17 |
APD160617P00120000
APD160617P00125000
|
2 | 125.00 | 120.00 | 1.65 | 330.000 | 143.31 |
| 2016-08-23 | 2016-12-16 |
APD161216P00145000
APD161216P00150000
|
2 | 150.00 | 145.00 | 1.50 | -20.000 | 147.43 |
| 2017-02-21 | 2017-06-16 |
APD170616P00130000
APD170616P00135000
|
2 | 135.00 | 130.00 | 1.20 | 245.000 | 145.51 |
| 2017-08-22 | 2017-12-15 |
APD171215P00135000
APD171215P00140000
|
2 | 140.00 | 135.00 | 1.25 | 250.000 | 160.42 |
| 2018-02-20 | 2018-06-15 |
APD180615P00150000
APD180615P00155000
|
2 | 155.00 | 150.00 | 1.275 | 260.000 | 164.18 |
| 2018-08-29 | 2018-12-21 |
APD181221P00160000
APD181221P00165000
|
2 | 165.00 | 160.00 | 1.525 | -695.000 | 155.19 |
| 2019-02-26 | 2019-06-21 |
APD190621P00170000
APD190621P00175000
|
2 | 175.00 | 170.00 | 1.375 | 275.000 | 222.14 |
| 2019-08-27 | 2019-12-20 |
APD191220P00210000
APD191220P00220000
|
1 | 220.00 | 210.00 | 3.20 | 322.500 | 235 |
| 2020-02-25 | 2020-06-19 |
APD200619P00220000
APD200619P00230000
|
1 | 230.00 | 220.00 | 3.45 | 107.500 | 235.51 |
| 2020-08-25 | 2020-12-18 |
APD201218P00270000
APD201218P00280000
|
1 | 280.00 | 270.00 | 4.10 | -557.500 | 269.55 |
| 2021-02-23 | 2021-06-18 |
APD210618P00240000
APD210618P00250000
|
1 | 250.00 | 240.00 | 3.35 | 340.000 | 292.7 |
| 2021-08-24 | 2021-12-17 |
APD211217P00250000
APD211217P00260000
|
1 | 260.00 | 250.00 | 2.75 | 247.500 | 298.33 |
| 2022-01-25 | 2022-05-20 |
APD220520P00260000
APD220520P00270000
|
1 | 270.00 | 260.00 | 3.45 | -615.00 | 237.59 |
| 2022-05-24 | 2022-09-16 |
APD220916P00220000
APD220916P00230000
|
1 | 230.00 | 220.00 | 3.50 | 347.500 | 247.36 |
| 2022-09-27 | 2023-01-20 |
APD230120P00210000
APD230120P00220000
|
1 | 220.00 | 210.00 | 3.10 | 287.500 | 304.4 |
| 2023-02-21 | 2023-06-16 |
APD230616P00260000
APD230616P00270000
|
1 | 270.00 | 260.00 | 2.85 | 437.500 | 293.17 |
| 2023-08-22 | 2023-12-15 |
APD231215P00270000
APD231215P00280000
|
1 | 280.00 | 270.00 | 3.25 | -325.00 | 270.86 |
| 2024-02-27 | 2024-06-21 |
APD240621P00210000
APD240621P00220000
|
1 | 220.00 | 210.00 | 2.60 | 260.000 | 272.91 |
| 2024-08-27 | 2024-12-20 |
APD241220P00260000
APD241220P00270000
|
1 | 270.00 | 260.00 | 2.80 | 227.500 | 294.99 |
| 2024-12-23 | 2025-04-17 |
APD250417P00270000
APD250417P00280000
|
1 | 280.00 | 270.00 | 3.10 | -760.00 | 262.9 |