| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
APD080621P00085000
APD080621P00090000
|
2 | 90.00 | 85.00 | 1.325 | 255.000 | 102.66 |
| 2008-06-03 | 2008-09-08 |
APD080920P00090000
APD080920P00095000
|
2 | 95.00 | 90.00 | 1.175 | -625.000 | 83.45 |
| 2008-09-24 | 2008-12-30 |
APD090117P00065000
APD090117P00070000
|
3 | 70.00 | 65.00 | 1.725 | -907.500 | 57.02 |
| 2009-02-25 | 2009-06-02 |
APD090620P00040000
APD090620P00045000
|
3 | 45.00 | 40.00 | 1.85 | 562.500 | 64.94 |
| 2009-06-02 | 2009-09-08 |
APD090919P00060000
APD090919P00065000
|
2 | 65.00 | 60.00 | 1.60 | 320.00 | 80.2 |
| 2009-09-23 | 2009-12-29 |
APD100116P00070000
APD100116P00075000
|
2 | 75.00 | 70.00 | 1.60 | 300.000 | 82.77 |
| 2010-02-25 | 2010-06-02 |
APD100619P00060000
APD100619P00065000
|
2 | 65.00 | 60.00 | 1.250 | 160.000 | 71.54 |
| 2010-08-25 | 2010-11-30 |
APD101218P00065000
APD101218P00070000
|
2 | 70.00 | 65.00 | 1.375 | 265.000 | 89.3301 |
| 2011-02-23 | 2011-05-31 |
APD110618P00080000
APD110618P00085000
|
2 | 85.00 | 80.00 | 1.25 | 240.000 | 90.0399 |
| 2011-08-24 | 2011-11-29 |
APD111217P00070000
APD111217P00075000
|
2 | 75.00 | 70.00 | 1.65 | 200.000 | 82.54 |
| 2011-11-29 | 2012-03-05 |
APD120317P00070000
APD120317P00075000
|
2 | 75.00 | 70.00 | 1.50 | 295.000 | 91.71 |
| 2012-06-04 | 2012-09-10 |
APD120922P00070000
APD120922P00075000
|
2 | 75.00 | 70.00 | 1.525 | 300.000 | 84.51 |
| 2012-09-28 | 2013-01-03 |
APD130119P00075000
APD130119P00080000
|
2 | 80.00 | 75.00 | 1.350 | 260.000 | 88.69 |
| 2013-08-28 | 2013-12-03 |
APD131221P00090000
APD131221P00095000
|
2 | 95.00 | 90.00 | 1.30 | 255.000 | 111.3 |
| 2013-12-03 | 2014-03-10 |
APD140322P00095000
APD140322P00100000
|
2 | 100.00 | 95.00 | 1.200 | 225.000 | 122.15 |
| 2014-05-28 | 2014-09-02 |
APD140920P00110000
APD140920P00115000
|
2 | 115.00 | 110.00 | 1.625 | 310.000 | 134.5 |
| 2014-09-02 | 2014-12-08 |
APD141220P00120000
APD141220P00125000
|
2 | 125.00 | 120.00 | 1.225 | 240.000 | 147.04 |
| 2015-02-24 | 2015-06-01 |
APD150619P00145000
APD150619P00150000
|
2 | 150.00 | 145.00 | 1.375 | -190.000 | 145.17 |
| 2015-08-25 | 2015-11-30 |
APD151218P00125000
APD151218P00130000
|
3 | 130.00 | 125.00 | 1.70 | 345.000 | 127.85 |
| 2015-11-30 | 2016-03-07 |
APD160318P00125000
APD160318P00130000
|
2 | 130.00 | 125.00 | 1.30 | 158.00 | 141.59 |
| 2016-05-24 | 2016-08-29 |
APD160916P00130000
APD160916P00135000
|
2 | 135.00 | 130.00 | 1.225 | 250.000 | 145.8 |
| 2016-08-29 | 2016-12-05 |
APD161216P00145000
APD161216P00150000
|
2 | 150.00 | 145.00 | 1.35 | -260.00 | 147.43 |
| 2017-02-21 | 2017-05-30 |
APD170616P00130000
APD170616P00135000
|
2 | 135.00 | 130.00 | 1.20 | 225.000 | 145.51 |
| 2017-08-22 | 2017-11-27 |
APD171215P00135000
APD171215P00140000
|
2 | 140.00 | 135.00 | 1.25 | 250.00 | 160.42 |
| 2018-02-20 | 2018-05-29 |
APD180615P00150000
APD180615P00155000
|
2 | 155.00 | 150.00 | 1.275 | 180.000 | 164.18 |
| 2018-05-29 | 2018-09-04 |
APD180921P00150000
APD180921P00155000
|
2 | 155.00 | 150.00 | 1.20 | 200.000 | 170.61 |
| 2018-09-25 | 2018-12-31 |
APD190118P00160000
APD190118P00165000
|
2 | 165.00 | 160.00 | 1.65 | -290.00 | 158.62 |
| 2019-02-26 | 2019-06-03 |
APD190621P00170000
APD190621P00175000
|
2 | 175.00 | 170.00 | 1.375 | 265.000 | 222.14 |
| 2019-06-03 | 2019-09-09 |
APD190920P00195000
APD190920P00200000
|
2 | 200.00 | 195.00 | 1.25 | 215.000 | 221.55 |
| 2019-09-24 | 2019-12-30 |
APD200117P00200000
APD200117P00210000
|
1 | 210.00 | 200.00 | 2.60 | 250.00 | 237 |
| 2020-02-25 | 2020-06-01 |
APD200619P00220000
APD200619P00230000
|
1 | 230.00 | 220.00 | 3.45 | 235.000 | 235.51 |
| 2020-06-01 | 2020-09-08 |
APD200918P00220000
APD200918P00230000
|
1 | 230.00 | 220.00 | 3.15 | 287.500 | 295.81 |
| 2020-09-22 | 2020-12-28 |
APD210115P00270000
APD210115P00280000
|
1 | 280.00 | 270.00 | 2.80 | -420.00 | 286.91 |
| 2021-02-23 | 2021-06-01 |
APD210618P00240000
APD210618P00250000
|
1 | 250.00 | 240.00 | 3.35 | 332.500 | 292.7 |
| 2021-08-24 | 2021-11-29 |
APD211217P00250000
APD211217P00260000
|
1 | 260.00 | 250.00 | 2.75 | 245.00 | 298.33 |
| 2021-11-29 | 2022-03-07 |
APD220318P00270000
APD220318P00280000
|
1 | 280.00 | 270.00 | 3.00 | -730.00 | 231.67 |
| 2022-05-24 | 2022-08-29 |
APD220916P00220000
APD220916P00230000
|
1 | 230.00 | 220.00 | 3.50 | 327.500 | 247.36 |
| 2022-08-29 | 2022-12-05 |
APD221216P00240000
APD221216P00250000
|
1 | 250.00 | 240.00 | 2.75 | 280.00 | 316.42 |
| 2023-02-21 | 2023-05-30 |
APD230616P00260000
APD230616P00270000
|
1 | 270.00 | 260.00 | 2.85 | 32.500 | 293.17 |
| 2023-08-22 | 2023-11-27 |
APD231215P00270000
APD231215P00280000
|
1 | 280.00 | 270.00 | 3.25 | -257.500 | 270.86 |
| 2023-11-27 | 2024-03-04 |
APD240315P00250000
APD240315P00260000
|
1 | 260.00 | 250.00 | 2.45 | -820.00 | 244.63 |
| 2024-03-04 | 2024-06-10 |
APD240621P00220000
APD240621P00230000
|
1 | 230.00 | 220.00 | 3.10 | 307.500 | 272.91 |
| 2024-08-27 | 2024-12-02 |
APD241220P00260000
APD241220P00270000
|
1 | 270.00 | 260.00 | 2.80 | 275.00 | 294.99 |
| 2024-12-02 | 2025-03-10 |
APD250321P00320000
APD250321P00330000
|
1 | 330.00 | 320.00 | 3.35 | -525.00 | 291.65 |