| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-13 |
APD080621P00090000
APD080621P00095000
|
3 | 95.00 | 90.00 | 1.85 | 555.00 | 102.66 |
| 2008-08-27 | 2008-12-12 |
APD081220P00085000
APD081220P00090000
|
3 | 90.00 | 85.00 | 1.70 | -990.00 | 46.63 |
| 2009-02-25 | 2009-06-12 |
APD090620P00040000
APD090620P00045000
|
3 | 45.00 | 40.00 | 1.85 | 555.000 | 64.94 |
| 2009-08-26 | 2009-12-11 |
APD091219P00070000
APD091219P00075000
|
3 | 75.00 | 70.00 | 1.925 | 577.500 | 81.31 |
| 2010-02-24 | 2010-06-11 |
APD100619P00065000
APD100619P00070000
|
3 | 70.00 | 65.00 | 1.95 | 210.00 | 71.54 |
| 2010-08-25 | 2010-12-10 |
APD101218P00065000
APD101218P00070000
|
2 | 70.00 | 65.00 | 1.375 | 270.000 | 89.3301 |
| 2011-02-23 | 2011-06-10 |
APD110618P00085000
APD110618P00090000
|
3 | 90.00 | 85.00 | 1.90 | 397.500 | 90.0399 |
| 2011-08-24 | 2011-12-09 |
APD111217P00070000
APD111217P00075000
|
2 | 75.00 | 70.00 | 1.65 | 325.000 | 82.54 |
| 2012-02-22 | 2012-06-08 |
APD120616P00085000
APD120616P00090000
|
3 | 90.00 | 85.00 | 1.70 | -1125.00 | 79.48 |
| 2012-08-29 | 2012-12-14 |
APD121222P00075000
APD121222P00080000
|
2 | 80.00 | 75.00 | 1.50 | 280.000 | 84.2799 |
| 2013-02-27 | 2013-06-14 |
APD130622P00080000
APD130622P00085000
|
2 | 85.00 | 80.00 | 1.65 | 330.000 | 94.59 |
| 2013-08-28 | 2013-12-13 |
APD131221P00095000
APD131221P00100000
|
3 | 100.00 | 95.00 | 1.95 | 585.000 | 111.3 |
| 2014-02-26 | 2014-06-13 |
APD140621P00110000
APD140621P00115000
|
3 | 115.00 | 110.00 | 1.70 | 405.000 | 130.75 |
| 2014-08-27 | 2014-12-12 |
APD141220P00125000
APD141220P00130000
|
3 | 130.00 | 125.00 | 1.75 | 487.500 | 147.04 |
| 2015-02-24 | 2015-06-11 |
APD150619P00150000
APD150619P00155000
|
3 | 155.00 | 150.00 | 1.90 | -840.00 | 145.17 |
| 2015-08-25 | 2015-12-10 |
APD151218P00130000
APD151218P00135000
|
3 | 135.00 | 130.00 | 2.25 | -52.500 | 127.85 |
| 2016-02-23 | 2016-06-09 |
APD160617P00125000
APD160617P00130000
|
3 | 130.00 | 125.00 | 2.00 | 600.00 | 143.31 |
| 2016-08-23 | 2016-12-08 |
APD161216P00150000
APD161216P00155000
|
3 | 155.00 | 150.00 | 1.90 | -795.00 | 147.43 |
| 2017-02-21 | 2017-06-08 |
APD170616P00135000
APD170616P00140000
|
3 | 140.00 | 135.00 | 1.90 | 510.00 | 145.51 |
| 2017-08-22 | 2017-12-07 |
APD171215P00140000
APD171215P00145000
|
3 | 145.00 | 140.00 | 1.85 | 517.500 | 160.42 |
| 2018-02-20 | 2018-06-07 |
APD180615P00155000
APD180615P00160000
|
3 | 160.00 | 155.00 | 1.70 | 502.500 | 164.18 |
| 2018-08-28 | 2018-12-13 |
APD181221P00160000
APD181221P00165000
|
3 | 165.00 | 160.00 | 1.85 | -675.00 | 155.19 |
| 2019-02-26 | 2019-06-13 |
APD190621P00175000
APD190621P00180000
|
3 | 180.00 | 175.00 | 1.85 | 555.000 | 222.14 |
| 2019-08-27 | 2019-12-12 |
APD191220P00210000
APD191220P00220000
|
1 | 220.00 | 210.00 | 3.20 | 305.000 | 235 |
| 2020-02-25 | 2020-06-11 |
APD200619P00220000
APD200619P00230000
|
1 | 230.00 | 220.00 | 3.45 | 255.00 | 235.51 |
| 2020-08-25 | 2020-12-10 |
APD201218P00280000
APD201218P00290000
|
1 | 290.00 | 280.00 | 4.55 | -515.00 | 269.55 |
| 2021-02-23 | 2021-06-10 |
APD210618P00250000
APD210618P00260000
|
1 | 260.00 | 250.00 | 3.40 | 372.500 | 292.7 |
| 2021-08-24 | 2021-12-09 |
APD211217P00260000
APD211217P00270000
|
1 | 270.00 | 260.00 | 3.90 | 397.500 | 298.33 |
| 2022-01-25 | 2022-05-12 |
APD220520P00270000
APD220520P00280000
|
1 | 280.00 | 270.00 | 4.50 | -540.00 | 237.59 |
| 2022-05-24 | 2022-09-08 |
APD220916P00230000
APD220916P00240000
|
1 | 240.00 | 230.00 | 4.25 | 382.500 | 247.36 |
| 2022-09-27 | 2023-01-12 |
APD230120P00220000
APD230120P00230000
|
1 | 230.00 | 220.00 | 4.15 | 200.00 | 304.4 |
| 2023-02-21 | 2023-06-08 |
APD230616P00270000
APD230616P00280000
|
1 | 280.00 | 270.00 | 4.75 | 352.500 | 293.17 |
| 2023-08-22 | 2023-12-07 |
APD231215P00280000
APD231215P00290000
|
1 | 290.00 | 280.00 | 4.40 | -575.00 | 270.86 |
| 2024-02-27 | 2024-06-13 |
APD240621P00220000
APD240621P00230000
|
1 | 230.00 | 220.00 | 3.85 | 377.500 | 272.91 |
| 2024-08-27 | 2024-12-12 |
APD241220P00270000
APD241220P00280000
|
1 | 280.00 | 270.00 | 4.30 | 332.500 | 294.99 |
| 2024-12-24 | 2025-04-10 |
APD250417P00290000
APD250417P00300000
|
1 | 300.00 | 290.00 | 4.10 | -600.00 | 262.9 |