| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
APD080621P00090000
APD080621P00095000
|
3 | 95.00 | 90.00 | 1.85 | 480.00 | 102.66 |
| 2008-06-03 | 2008-09-08 |
APD080920P00095000
APD080920P00100000
|
3 | 100.00 | 95.00 | 1.90 | -922.500 | 83.45 |
| 2008-09-24 | 2008-12-30 |
APD090117P00070000
APD090117P00075000
|
3 | 75.00 | 70.00 | 2.40 | -780.00 | 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 |
| 2010-02-24 | 2010-06-01 |
APD100619P00065000
APD100619P00070000
|
3 | 70.00 | 65.00 | 1.95 | -127.500 | 71.54 |
| 2010-06-01 | 2010-09-07 |
APD100918P00060000
APD100918P00065000
|
2 | 65.00 | 60.00 | 1.625 | 325.000 | 82.2 |
| 2010-11-24 | 2011-03-01 |
APD110319P00080000
APD110319P00085000
|
3 | 85.00 | 80.00 | 1.70 | 427.500 | 88 |
| 2011-03-01 | 2011-06-06 |
APD110618P00085000
APD110618P00090000
|
3 | 90.00 | 85.00 | 2.325 | 300.000 | 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 |
APD120317P00075000
APD120317P00080000
|
3 | 80.00 | 75.00 | 2.10 | 637.500 | 91.71 |
| 2012-05-30 | 2012-09-04 |
APD120922P00075000
APD120922P00080000
|
3 | 80.00 | 75.00 | 2.05 | 427.500 | 84.51 |
| 2012-09-04 | 2012-12-10 |
APD121222P00075000
APD121222P00080000
|
2 | 80.00 | 75.00 | 1.65 | 300.000 | 84.2799 |
| 2013-02-27 | 2013-06-04 |
APD130622P00080000
APD130622P00085000
|
2 | 85.00 | 80.00 | 1.65 | 330.00 | 94.59 |
| 2013-06-04 | 2013-09-09 |
APD130921P00090000
APD130921P00095000
|
3 | 95.00 | 90.00 | 1.775 | 517.500 | 108.57 |
| 2013-09-25 | 2013-12-31 |
APD140118P00100000
APD140118P00105000
|
3 | 105.00 | 100.00 | 1.95 | 510.000 | 112.01 |
| 2014-02-26 | 2014-06-03 |
APD140621P00110000
APD140621P00115000
|
3 | 115.00 | 110.00 | 1.70 | 397.500 | 130.75 |
| 2014-06-03 | 2014-09-08 |
APD140920P00115000
APD140920P00120000
|
3 | 120.00 | 115.00 | 1.95 | 574.500 | 134.5 |
| 2014-09-24 | 2014-12-30 |
APD150117P00130000
APD150117P00135000
|
3 | 135.00 | 130.00 | 2.15 | 600.000 | 139.71 |
| 2015-02-24 | 2015-06-01 |
APD150619P00150000
APD150619P00155000
|
3 | 155.00 | 150.00 | 1.90 | -600.00 | 145.17 |
| 2015-06-01 | 2015-09-08 |
APD150918P00140000
APD150918P00145000
|
3 | 145.00 | 140.00 | 1.75 | -480.00 | 134.6 |
| 2015-09-22 | 2015-12-28 |
APD160115P00125000
APD160115P00130000
|
3 | 130.00 | 125.00 | 1.90 | 217.500 | 117.82 |
| 2016-02-23 | 2016-05-31 |
APD160617P00125000
APD160617P00130000
|
3 | 130.00 | 125.00 | 2.00 | 585.000 | 143.31 |
| 2016-08-23 | 2016-11-28 |
APD161216P00150000
APD161216P00155000
|
3 | 155.00 | 150.00 | 1.90 | -900.00 | 147.43 |
| 2016-11-28 | 2017-03-06 |
APD170317P00135000
APD170317P00140000
|
3 | 140.00 | 135.00 | 1.75 | 60.000 | 139.53 |
| 2017-05-23 | 2017-08-28 |
APD170915P00135000
APD170915P00140000
|
2 | 140.00 | 135.00 | 1.625 | 285.000 | 150.13 |
| 2017-08-28 | 2017-12-04 |
APD171215P00140000
APD171215P00145000
|
3 | 145.00 | 140.00 | 1.95 | 577.500 | 160.42 |
| 2018-02-20 | 2018-05-29 |
APD180615P00155000
APD180615P00160000
|
3 | 160.00 | 155.00 | 1.70 | 195.000 | 164.18 |
| 2018-05-29 | 2018-09-04 |
APD180921P00155000
APD180921P00160000
|
3 | 160.00 | 155.00 | 1.75 | 360.000 | 170.61 |
| 2018-09-25 | 2018-12-31 |
APD190118P00165000
APD190118P00170000
|
3 | 170.00 | 165.00 | 2.25 | -555.00 | 158.62 |
| 2019-02-26 | 2019-06-03 |
APD190621P00175000
APD190621P00180000
|
3 | 180.00 | 175.00 | 1.85 | 540.00 | 222.14 |
| 2019-06-03 | 2019-09-09 |
APD190920P00200000
APD190920P00210000
|
1 | 210.00 | 200.00 | 4.05 | 297.500 | 221.55 |
| 2019-09-24 | 2019-12-30 |
APD200117P00210000
APD200117P00220000
|
1 | 220.00 | 210.00 | 4.10 | 382.500 | 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 |
APD200918P00230000
APD200918P00240000
|
1 | 240.00 | 230.00 | 4.05 | 382.500 | 295.81 |
| 2020-09-22 | 2020-12-28 |
APD210115P00280000
APD210115P00290000
|
1 | 290.00 | 280.00 | 4.35 | -305.00 | 286.91 |
| 2021-02-23 | 2021-06-01 |
APD210618P00250000
APD210618P00260000
|
1 | 260.00 | 250.00 | 3.40 | 337.500 | 292.7 |
| 2021-08-24 | 2021-11-29 |
APD211217P00260000
APD211217P00270000
|
1 | 270.00 | 260.00 | 3.90 | 370.00 | 298.33 |
| 2022-01-25 | 2022-05-02 |
APD220520P00270000
APD220520P00280000
|
1 | 280.00 | 270.00 | 4.50 | -555.00 | 237.59 |
| 2022-05-24 | 2022-08-29 |
APD220916P00230000
APD220916P00240000
|
1 | 240.00 | 230.00 | 4.25 | 385.00 | 247.36 |
| 2022-08-29 | 2022-12-05 |
APD221216P00250000
APD221216P00260000
|
1 | 260.00 | 250.00 | 3.90 | 380.00 | 316.42 |
| 2023-02-21 | 2023-05-30 |
APD230616P00270000
APD230616P00280000
|
1 | 280.00 | 270.00 | 4.75 | 22.500 | 293.17 |
| 2023-08-22 | 2023-11-27 |
APD231215P00280000
APD231215P00290000
|
1 | 290.00 | 280.00 | 4.40 | -540.00 | 270.86 |
| 2023-11-27 | 2024-03-04 |
APD240315P00260000
APD240315P00270000
|
1 | 270.00 | 260.00 | 3.50 | -650.00 | 244.63 |
| 2024-03-04 | 2024-06-10 |
APD240621P00230000
APD240621P00240000
|
1 | 240.00 | 230.00 | 4.30 | 425.00 | 272.91 |
| 2024-08-27 | 2024-12-02 |
APD241220P00270000
APD241220P00280000
|
1 | 280.00 | 270.00 | 4.30 | 230.00 | 294.99 |
| 2024-12-24 | 2025-03-31 |
APD250417P00290000
APD250417P00300000
|
1 | 300.00 | 290.00 | 4.10 | -140.00 | 262.9 |