| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
APD080621P00090000
APD080621P00095000
|
3 | 95.00 | 90.00 | 1.85 | 165.00 | 102.66 |
| 2008-05-28 | 2008-08-04 |
APD080920P00095000
APD080920P00100000
|
3 | 100.00 | 95.00 | 2.15 | -405.00 | 83.45 |
| 2008-08-27 | 2008-11-03 |
APD081220P00085000
APD081220P00090000
|
3 | 90.00 | 85.00 | 1.70 | -990.00 | 46.63 |
| 2009-02-25 | 2009-05-04 |
APD090620P00040000
APD090620P00045000
|
3 | 45.00 | 40.00 | 1.85 | 547.500 | 64.94 |
| 2009-05-27 | 2009-08-03 |
APD090919P00055000
APD090919P00060000
|
3 | 60.00 | 55.00 | 1.75 | 502.500 | 80.2 |
| 2009-08-26 | 2009-11-02 |
APD091219P00070000
APD091219P00075000
|
3 | 75.00 | 70.00 | 1.925 | 225.000 | 81.31 |
| 2009-11-25 | 2010-02-01 |
APD100320P00075000
APD100320P00080000
|
2 | 80.00 | 75.00 | 1.55 | -192.00 | 74.44 |
| 2010-02-24 | 2010-05-03 |
APD100619P00065000
APD100619P00070000
|
3 | 70.00 | 65.00 | 1.95 | 457.500 | 71.54 |
| 2010-05-26 | 2010-08-02 |
APD100918P00060000
APD100918P00065000
|
2 | 65.00 | 60.00 | 1.45 | 255.000 | 82.2 |
| 2010-08-25 | 2010-11-01 |
APD101218P00065000
APD101218P00070000
|
2 | 70.00 | 65.00 | 1.375 | 255.000 | 89.3301 |
| 2010-11-24 | 2011-01-31 |
APD110319P00080000
APD110319P00085000
|
3 | 85.00 | 80.00 | 1.70 | 172.500 | 88 |
| 2011-02-23 | 2011-05-02 |
APD110618P00085000
APD110618P00090000
|
3 | 90.00 | 85.00 | 1.90 | 390.00 | 90.0399 |
| 2011-05-25 | 2011-08-01 |
APD110917P00085000
APD110917P00090000
|
2 | 90.00 | 85.00 | 1.525 | -90.000 | 82.36 |
| 2011-08-24 | 2011-10-31 |
APD111217P00070000
APD111217P00075000
|
2 | 75.00 | 70.00 | 1.65 | 250.000 | 82.54 |
| 2011-11-23 | 2012-01-30 |
APD120317P00070000
APD120317P00075000
|
3 | 75.00 | 70.00 | 1.80 | 495.00 | 91.71 |
| 2012-02-22 | 2012-04-30 |
APD120616P00085000
APD120616P00090000
|
3 | 90.00 | 85.00 | 1.70 | -397.500 | 79.48 |
| 2012-05-30 | 2012-08-06 |
APD120922P00075000
APD120922P00080000
|
3 | 80.00 | 75.00 | 2.05 | 382.500 | 84.51 |
| 2012-08-29 | 2012-11-05 |
APD121222P00075000
APD121222P00080000
|
2 | 80.00 | 75.00 | 1.50 | -65.000 | 84.2799 |
| 2012-11-21 | 2013-01-28 |
APD130316P00075000
APD130316P00080000
|
2 | 80.00 | 75.00 | 1.500 | 265.000 | 90.17 |
| 2013-02-27 | 2013-05-06 |
APD130622P00080000
APD130622P00085000
|
2 | 85.00 | 80.00 | 1.65 | 240.00 | 94.59 |
| 2013-05-29 | 2013-08-05 |
APD130921P00090000
APD130921P00095000
|
3 | 95.00 | 90.00 | 2.025 | 495.000 | 108.57 |
| 2013-08-28 | 2013-11-04 |
APD131221P00095000
APD131221P00100000
|
3 | 100.00 | 95.00 | 1.95 | 472.500 | 111.3 |
| 2013-11-27 | 2014-02-03 |
APD140322P00105000
APD140322P00110000
|
3 | 110.00 | 105.00 | 2.30 | -285.00 | 122.15 |
| 2014-02-26 | 2014-05-05 |
APD140621P00110000
APD140621P00115000
|
3 | 115.00 | 110.00 | 1.70 | 217.500 | 130.75 |
| 2014-05-28 | 2014-08-04 |
APD140920P00110000
APD140920P00115000
|
2 | 115.00 | 110.00 | 1.625 | 295.000 | 134.5 |
| 2014-08-27 | 2014-11-03 |
APD141220P00125000
APD141220P00130000
|
3 | 130.00 | 125.00 | 1.75 | 180.000 | 147.04 |
| 2014-11-25 | 2015-02-02 |
APD150320P00140000
APD150320P00145000
|
3 | 145.00 | 140.00 | 2.15 | 187.500 | 152.71 |
| 2015-02-24 | 2015-05-04 |
APD150619P00150000
APD150619P00155000
|
3 | 155.00 | 150.00 | 1.90 | -465.00 | 145.17 |
| 2015-05-26 | 2015-08-03 |
APD150918P00140000
APD150918P00145000
|
3 | 145.00 | 140.00 | 1.95 | 67.500 | 134.6 |
| 2015-08-25 | 2015-11-02 |
APD151218P00130000
APD151218P00135000
|
3 | 135.00 | 130.00 | 2.25 | 262.500 | 127.85 |
| 2015-11-24 | 2016-02-01 |
APD160318P00135000
APD160318P00140000
|
3 | 140.00 | 135.00 | 2.20 | -360.00 | 141.59 |
| 2016-02-23 | 2016-05-02 |
APD160617P00125000
APD160617P00130000
|
3 | 130.00 | 125.00 | 2.00 | 525.00 | 143.31 |
| 2016-05-24 | 2016-08-01 |
APD160916P00135000
APD160916P00140000
|
3 | 140.00 | 135.00 | 1.70 | 360.00 | 145.8 |
| 2016-08-23 | 2016-10-31 |
APD161216P00150000
APD161216P00155000
|
3 | 155.00 | 150.00 | 1.90 | -960.00 | 147.43 |
| 2016-11-22 | 2017-01-30 |
APD170317P00135000
APD170317P00140000
|
3 | 140.00 | 135.00 | 2.00 | 142.500 | 139.53 |
| 2017-02-21 | 2017-05-01 |
APD170616P00135000
APD170616P00140000
|
3 | 140.00 | 135.00 | 1.90 | 225.000 | 145.51 |
| 2017-05-23 | 2017-07-31 |
APD170915P00135000
APD170915P00140000
|
2 | 140.00 | 135.00 | 1.625 | 50.000 | 150.13 |
| 2017-08-22 | 2017-10-30 |
APD171215P00140000
APD171215P00145000
|
3 | 145.00 | 140.00 | 1.85 | 525.00 | 160.42 |
| 2017-11-21 | 2018-01-29 |
APD180316P00155000
APD180316P00160000
|
3 | 160.00 | 155.00 | 1.70 | 300.00 | 169.56 |
| 2018-02-20 | 2018-04-30 |
APD180615P00155000
APD180615P00160000
|
3 | 160.00 | 155.00 | 1.70 | 135.000 | 164.18 |
| 2018-05-29 | 2018-08-06 |
APD180921P00155000
APD180921P00160000
|
3 | 160.00 | 155.00 | 1.75 | 82.500 | 170.61 |
| 2018-08-28 | 2018-11-05 |
APD181221P00160000
APD181221P00165000
|
3 | 165.00 | 160.00 | 1.85 | -547.500 | 155.19 |
| 2018-11-20 | 2019-01-28 |
APD190315P00150000
APD190315P00155000
|
2 | 155.00 | 150.00 | 1.60 | 105.000 | 184.85 |
| 2019-02-26 | 2019-05-06 |
APD190621P00175000
APD190621P00180000
|
3 | 180.00 | 175.00 | 1.85 | 495.00 | 222.14 |
| 2019-05-28 | 2019-08-05 |
APD190920P00195000
APD190920P00200000
|
3 | 200.00 | 195.00 | 1.90 | 420.000 | 221.55 |
| 2019-08-27 | 2019-11-04 |
APD191220P00210000
APD191220P00220000
|
1 | 220.00 | 210.00 | 3.20 | -170.00 | 235 |
| 2019-11-26 | 2020-02-03 |
APD200320P00220000
APD200320P00230000
|
1 | 230.00 | 220.00 | 3.55 | 235.00 | 189.15 |
| 2020-02-25 | 2020-05-04 |
APD200619P00220000
APD200619P00230000
|
1 | 230.00 | 220.00 | 3.45 | -160.00 | 235.51 |
| 2020-05-26 | 2020-08-03 |
APD200918P00230000
APD200918P00240000
|
1 | 240.00 | 230.00 | 4.60 | 350.00 | 295.81 |
| 2020-08-25 | 2020-11-02 |
APD201218P00280000
APD201218P00290000
|
1 | 290.00 | 280.00 | 4.55 | 35.00 | 269.55 |
| 2020-11-24 | 2021-02-01 |
APD210319P00270000
APD210319P00280000
|
1 | 280.00 | 270.00 | 4.05 | -170.00 | 275.4 |
| 2021-02-23 | 2021-05-03 |
APD210618P00250000
APD210618P00260000
|
1 | 260.00 | 250.00 | 3.40 | 247.500 | 292.7 |
| 2021-05-03 | 2021-07-09 |
APD210820P00280000
APD210820P00290000
|
1 | 290.00 | 280.00 | 3.95 | 60.00 | 267.44 |
| 2021-08-24 | 2021-11-01 |
APD211217P00260000
APD211217P00270000
|
1 | 270.00 | 260.00 | 3.90 | 305.000 | 298.33 |
| 2021-11-23 | 2022-01-31 |
APD220318P00290000
APD220318P00300000
|
1 | 300.00 | 290.00 | 4.30 | -260.00 | 231.67 |
| 2022-01-31 | 2022-04-08 |
APD220520P00270000
APD220520P00280000
|
1 | 280.00 | 270.00 | 4.05 | -460.00 | 237.59 |
| 2022-05-24 | 2022-08-01 |
APD220916P00230000
APD220916P00240000
|
1 | 240.00 | 230.00 | 4.25 | 170.00 | 247.36 |
| 2022-08-23 | 2022-10-31 |
APD221216P00250000
APD221216P00260000
|
1 | 260.00 | 250.00 | 3.85 | -145.00 | 316.42 |
| 2022-11-22 | 2023-01-30 |
APD230317P00300000
APD230317P00310000
|
1 | 310.00 | 300.00 | 4.10 | 110.00 | 274.74 |
| 2023-02-21 | 2023-05-01 |
APD230616P00270000
APD230616P00280000
|
1 | 280.00 | 270.00 | 4.75 | 287.500 | 293.17 |
| 2023-05-23 | 2023-07-31 |
APD230915P00260000
APD230915P00270000
|
1 | 270.00 | 260.00 | 3.65 | 340.000 | 302.11 |
| 2023-08-22 | 2023-10-30 |
APD231215P00280000
APD231215P00290000
|
1 | 290.00 | 280.00 | 4.40 | -80.00 | 270.86 |
| 2023-11-21 | 2024-01-30 |
APD240315P00270000
APD240315P00280000
|
1 | 280.00 | 270.00 | 3.50 | -415.00 | 244.63 |
| 2024-02-27 | 2024-05-06 |
APD240621P00220000
APD240621P00230000
|
1 | 230.00 | 220.00 | 3.85 | 305.00 | 272.91 |
| 2024-05-28 | 2024-08-05 |
APD240920P00260000
APD240920P00270000
|
1 | 270.00 | 260.00 | 4.00 | 170.00 | 287.98 |
| 2024-08-27 | 2024-11-04 |
APD241220P00270000
APD241220P00280000
|
1 | 280.00 | 270.00 | 4.30 | 342.500 | 294.99 |
| 2024-11-29 | 2025-02-04 |
APD250321P00330000
APD250321P00340000
|
1 | 340.00 | 330.00 | 4.15 | -80.00 | 291.65 |
| 2025-02-25 | 2025-05-05 |
APD250620P00310000
APD250620P00320000
|
1 | 320.00 | 310.00 | 4.65 | -545.00 | 270.5 |
| 2025-05-27 | 2025-08-04 |
APD250919P00270000
APD250919P00280000
|
1 | 280.00 | 270.00 | 4.75 | 225.00 | 0 |