| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
APD080621P00085000
APD080621P00090000
|
2 | 90.00 | 85.00 | 1.325 | 210.000 | 102.66 |
| 2008-05-29 | 2008-08-14 |
APD080920P00090000
APD080920P00095000
|
2 | 95.00 | 90.00 | 1.225 | -335.000 | 83.45 |
| 2008-08-27 | 2008-11-12 |
APD081220P00085000
APD081220P00090000
|
3 | 90.00 | 85.00 | 1.70 | -990.00 | 46.63 |
| 2008-11-26 | 2009-02-11 |
APD090321P00040000
APD090321P00045000
|
3 | 45.00 | 40.00 | 2.10 | 487.500 | 55.2 |
| 2009-02-25 | 2009-05-13 |
APD090620P00040000
APD090620P00045000
|
3 | 45.00 | 40.00 | 1.85 | 547.500 | 64.94 |
| 2009-05-27 | 2009-08-12 |
APD090919P00055000
APD090919P00060000
|
3 | 60.00 | 55.00 | 1.75 | 502.500 | 80.2 |
| 2009-08-26 | 2009-11-11 |
APD091219P00065000
APD091219P00070000
|
2 | 70.00 | 65.00 | 1.275 | 225.000 | 81.31 |
| 2009-11-25 | 2010-02-10 |
APD100320P00075000
APD100320P00080000
|
2 | 80.00 | 75.00 | 1.55 | -570.00 | 74.44 |
| 2010-02-25 | 2010-05-13 |
APD100619P00060000
APD100619P00065000
|
2 | 65.00 | 60.00 | 1.250 | 155.000 | 71.54 |
| 2010-05-26 | 2010-08-11 |
APD100918P00060000
APD100918P00065000
|
2 | 65.00 | 60.00 | 1.45 | 260.00 | 82.2 |
| 2010-08-25 | 2010-11-10 |
APD101218P00065000
APD101218P00070000
|
2 | 70.00 | 65.00 | 1.375 | 265.000 | 89.3301 |
| 2011-02-23 | 2011-05-11 |
APD110618P00080000
APD110618P00085000
|
2 | 85.00 | 80.00 | 1.25 | 200.000 | 90.0399 |
| 2011-05-25 | 2011-08-10 |
APD110917P00085000
APD110917P00090000
|
2 | 90.00 | 85.00 | 1.525 | -335.000 | 82.36 |
| 2011-08-24 | 2011-11-09 |
APD111217P00070000
APD111217P00075000
|
2 | 75.00 | 70.00 | 1.65 | 200.00 | 82.54 |
| 2011-11-23 | 2012-02-08 |
APD120317P00065000
APD120317P00070000
|
2 | 70.00 | 65.00 | 1.20 | 235.000 | 91.71 |
| 2012-06-04 | 2012-08-20 |
APD120922P00070000
APD120922P00075000
|
2 | 75.00 | 70.00 | 1.525 | 300.000 | 84.51 |
| 2012-08-29 | 2012-11-14 |
APD121222P00075000
APD121222P00080000
|
2 | 80.00 | 75.00 | 1.50 | 20.00 | 84.2799 |
| 2012-11-21 | 2013-02-06 |
APD130316P00075000
APD130316P00080000
|
2 | 80.00 | 75.00 | 1.500 | 270.000 | 90.17 |
| 2013-08-28 | 2013-11-13 |
APD131221P00090000
APD131221P00095000
|
2 | 95.00 | 90.00 | 1.30 | 230.00 | 111.3 |
| 2013-11-27 | 2014-02-12 |
APD140322P00100000
APD140322P00105000
|
2 | 105.00 | 100.00 | 1.55 | 185.000 | 122.15 |
| 2014-02-26 | 2014-05-14 |
APD140621P00105000
APD140621P00110000
|
2 | 110.00 | 105.00 | 1.25 | 185.000 | 130.75 |
| 2014-05-28 | 2014-08-13 |
APD140920P00110000
APD140920P00115000
|
2 | 115.00 | 110.00 | 1.625 | 305.000 | 134.5 |
| 2014-08-27 | 2014-11-12 |
APD141220P00125000
APD141220P00130000
|
3 | 130.00 | 125.00 | 1.75 | 247.500 | 147.04 |
| 2014-11-26 | 2015-02-11 |
APD150320P00135000
APD150320P00140000
|
3 | 140.00 | 135.00 | 1.80 | 367.500 | 152.71 |
| 2015-02-24 | 2015-05-12 |
APD150619P00145000
APD150619P00150000
|
2 | 150.00 | 145.00 | 1.375 | -345.000 | 145.17 |
| 2015-05-26 | 2015-08-11 |
APD150918P00135000
APD150918P00140000
|
2 | 140.00 | 135.00 | 1.40 | 105.000 | 134.6 |
| 2015-08-25 | 2015-11-10 |
APD151218P00125000
APD151218P00130000
|
3 | 130.00 | 125.00 | 1.70 | 232.500 | 127.85 |
| 2015-11-24 | 2016-02-09 |
APD160318P00130000
APD160318P00135000
|
3 | 135.00 | 130.00 | 1.70 | -180.00 | 141.59 |
| 2016-02-23 | 2016-05-10 |
APD160617P00120000
APD160617P00125000
|
2 | 125.00 | 120.00 | 1.65 | 300.000 | 143.31 |
| 2016-05-24 | 2016-08-09 |
APD160916P00130000
APD160916P00135000
|
2 | 135.00 | 130.00 | 1.225 | 200.000 | 145.8 |
| 2016-08-23 | 2016-11-08 |
APD161216P00145000
APD161216P00150000
|
2 | 150.00 | 145.00 | 1.50 | -610.00 | 147.43 |
| 2017-02-21 | 2017-05-09 |
APD170616P00130000
APD170616P00135000
|
2 | 135.00 | 130.00 | 1.20 | 180.000 | 145.51 |
| 2017-05-23 | 2017-08-08 |
APD170915P00135000
APD170915P00140000
|
2 | 140.00 | 135.00 | 1.625 | 225.000 | 150.13 |
| 2017-08-22 | 2017-11-07 |
APD171215P00135000
APD171215P00140000
|
2 | 140.00 | 135.00 | 1.25 | 245.000 | 160.42 |
| 2017-11-22 | 2018-02-07 |
APD180316P00150000
APD180316P00155000
|
2 | 155.00 | 150.00 | 1.20 | -30.000 | 169.56 |
| 2018-02-20 | 2018-05-08 |
APD180615P00150000
APD180615P00155000
|
2 | 155.00 | 150.00 | 1.275 | 150.000 | 164.18 |
| 2018-05-29 | 2018-08-14 |
APD180921P00150000
APD180921P00155000
|
2 | 155.00 | 150.00 | 1.20 | 155.000 | 170.61 |
| 2018-08-29 | 2018-11-14 |
APD181221P00160000
APD181221P00165000
|
2 | 165.00 | 160.00 | 1.525 | -325.000 | 155.19 |
| 2018-11-20 | 2019-02-05 |
APD190315P00145000
APD190315P00150000
|
2 | 150.00 | 145.00 | 1.60 | 285.000 | 184.85 |
| 2019-02-26 | 2019-05-14 |
APD190621P00170000
APD190621P00175000
|
2 | 175.00 | 170.00 | 1.375 | 260.000 | 222.14 |
| 2019-05-28 | 2019-08-13 |
APD190920P00190000
APD190920P00195000
|
2 | 195.00 | 190.00 | 1.65 | 310.00 | 221.55 |
| 2019-08-27 | 2019-11-12 |
APD191220P00210000
APD191220P00220000
|
1 | 220.00 | 210.00 | 3.20 | 262.500 | 235 |
| 2019-11-26 | 2020-02-11 |
APD200320P00210000
APD200320P00220000
|
1 | 220.00 | 210.00 | 2.25 | 182.500 | 189.15 |
| 2020-02-25 | 2020-05-12 |
APD200619P00220000
APD200619P00230000
|
1 | 230.00 | 220.00 | 3.45 | -55.00 | 235.51 |
| 2020-05-26 | 2020-08-11 |
APD200918P00220000
APD200918P00230000
|
1 | 230.00 | 220.00 | 3.60 | 405.00 | 295.81 |
| 2020-08-25 | 2020-11-10 |
APD201218P00270000
APD201218P00280000
|
1 | 280.00 | 270.00 | 4.10 | 297.500 | 269.55 |
| 2020-11-24 | 2021-02-09 |
APD210319P00260000
APD210319P00270000
|
1 | 270.00 | 260.00 | 3.15 | -385.00 | 275.4 |
| 2021-02-23 | 2021-05-11 |
APD210618P00240000
APD210618P00250000
|
1 | 250.00 | 240.00 | 3.35 | 332.500 | 292.7 |
| 2021-05-25 | 2021-08-10 |
APD210917P00280000
APD210917P00290000
|
1 | 290.00 | 280.00 | 3.00 | -285.00 | 261.83 |
| 2021-08-24 | 2021-11-09 |
APD211217P00250000
APD211217P00260000
|
1 | 260.00 | 250.00 | 2.75 | 267.500 | 298.33 |
| 2021-11-23 | 2022-02-08 |
APD220318P00280000
APD220318P00290000
|
1 | 290.00 | 280.00 | 2.90 | -715.00 | 231.67 |
| 2022-02-22 | 2022-05-10 |
APD220617P00220000
APD220617P00230000
|
1 | 230.00 | 220.00 | 2.90 | -80.00 | 235.97 |
| 2022-05-24 | 2022-08-09 |
APD220916P00220000
APD220916P00230000
|
1 | 230.00 | 220.00 | 3.50 | 310.00 | 247.36 |
| 2022-08-23 | 2022-11-08 |
APD221216P00240000
APD221216P00250000
|
1 | 250.00 | 240.00 | 2.85 | 205.000 | 316.42 |
| 2022-11-22 | 2023-02-07 |
APD230317P00290000
APD230317P00300000
|
1 | 300.00 | 290.00 | 3.20 | -370.00 | 274.74 |
| 2023-02-21 | 2023-05-09 |
APD230616P00260000
APD230616P00270000
|
1 | 270.00 | 260.00 | 2.85 | 125.00 | 293.17 |
| 2023-05-23 | 2023-08-08 |
APD230915P00250000
APD230915P00260000
|
1 | 260.00 | 250.00 | 2.50 | 192.500 | 302.11 |
| 2023-08-22 | 2023-11-07 |
APD231215P00270000
APD231215P00280000
|
1 | 280.00 | 270.00 | 3.25 | -550.00 | 270.86 |
| 2023-11-21 | 2024-02-06 |
APD240315P00260000
APD240315P00270000
|
1 | 270.00 | 260.00 | 2.95 | -880.00 | 244.63 |
| 2024-02-27 | 2024-05-14 |
APD240621P00210000
APD240621P00220000
|
1 | 220.00 | 210.00 | 2.60 | 250.000 | 272.91 |
| 2024-05-28 | 2024-08-13 |
APD240920P00250000
APD240920P00260000
|
1 | 260.00 | 250.00 | 3.60 | 275.00 | 287.98 |
| 2024-08-27 | 2024-11-12 |
APD241220P00260000
APD241220P00270000
|
1 | 270.00 | 260.00 | 2.80 | 267.500 | 294.99 |
| 2024-11-26 | 2025-02-11 |
APD250321P00320000
APD250321P00330000
|
1 | 330.00 | 320.00 | 3.15 | -475.00 | 291.65 |
| 2025-02-25 | 2025-05-13 |
APD250620P00300000
APD250620P00310000
|
1 | 310.00 | 300.00 | 3.85 | -595.00 | 270.5 |
| 2025-05-27 | 2025-08-12 |
APD250919P00260000
APD250919P00270000
|
1 | 270.00 | 260.00 | 3.55 | 270.000 | 0 |