| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-06 |
APD080621P00075000
APD080621P00080000
|
2 | 80.00 | 75.00 | 0.775 | 150.000 | 102.66 |
| 2008-08-21 | 2008-12-08 |
APD081220P00075000
APD081220P00080000
|
2 | 80.00 | 75.00 | 0.850 | -980.000 | 46.63 |
| 2009-02-18 | 2009-06-05 |
APD090620P00035000
APD090620P00040000
|
2 | 40.00 | 35.00 | 0.75 | 150.000 | 64.94 |
| 2009-08-19 | 2009-12-04 |
APD091219P00055000
APD091219P00060000
|
2 | 60.00 | 55.00 | 0.65 | 130.00 | 81.31 |
| 2011-11-16 | 2012-03-02 |
APD120317P00065000
APD120317P00070000
|
2 | 70.00 | 65.00 | 0.825 | 160.000 | 91.71 |
| 2013-09-18 | 2014-01-03 |
APD140118P00090000
APD140118P00095000
|
2 | 95.00 | 90.00 | 0.80 | 155.000 | 112.01 |
| 2014-05-21 | 2014-09-05 |
APD140920P00100000
APD140920P00105000
|
2 | 105.00 | 100.00 | 0.775 | 155.000 | 134.5 |
| 2015-08-21 | 2015-12-07 |
APD151218P00115000
APD151218P00120000
|
2 | 120.00 | 115.00 | 0.85 | 160.00 | 127.85 |
| 2016-02-16 | 2016-06-02 |
APD160617P00105000
APD160617P00110000
|
2 | 110.00 | 105.00 | 0.875 | 175.000 | 143.31 |
| 2018-05-22 | 2018-09-06 |
APD180921P00145000
APD180921P00150000
|
2 | 150.00 | 145.00 | 0.70 | 140.00 | 170.61 |
| 2019-09-18 | 2020-01-03 |
APD200117P00190000
APD200117P00195000
|
2 | 195.00 | 190.00 | 0.75 | 150.000 | 237 |
| 2020-05-20 | 2020-09-04 |
APD200918P00195000
APD200918P00200000
|
2 | 200.00 | 195.00 | 0.75 | 140.000 | 295.81 |
| 2020-09-15 | 2020-12-31 |
APD210115P00250000
APD210115P00260000
|
1 | 260.00 | 250.00 | 1.70 | 95.00 | 286.91 |
| 2021-02-17 | 2021-06-04 |
APD210618P00210000
APD210618P00220000
|
1 | 220.00 | 210.00 | 1.75 | 175.00 | 292.7 |
| 2021-09-24 | 2022-01-10 |
APD220121P00210000
APD220121P00220000
|
1 | 220.00 | 210.00 | 1.425 | 122.500 | 282.47 |
| 2022-01-19 | 2022-05-06 |
APD220520P00240000
APD220520P00250000
|
1 | 250.00 | 240.00 | 1.65 | -545.00 | 237.59 |
| 2022-05-18 | 2022-09-02 |
APD220916P00195000
APD220916P00200000
|
2 | 200.00 | 195.00 | 0.90 | 290.00 | 247.36 |
| 2022-09-23 | 2023-01-09 |
APD230120P00195000
APD230120P00200000
|
2 | 200.00 | 195.00 | 0.90 | 165.000 | 304.4 |
| 2023-02-16 | 2023-06-05 |
APD230616P00240000
APD230616P00250000
|
1 | 250.00 | 240.00 | 1.625 | 160.000 | 293.17 |
| 2023-09-19 | 2024-01-04 |
APD240119P00260000
APD240119P00270000
|
1 | 270.00 | 260.00 | 1.65 | -97.500 | 260.64 |
| 2024-02-20 | 2024-06-06 |
APD240621P00195000
APD240621P00200000
|
2 | 200.00 | 195.00 | 0.725 | 150.000 | 272.91 |
| 2024-08-20 | 2024-12-05 |
APD241220P00230000
APD241220P00240000
|
1 | 240.00 | 230.00 | 1.525 | 247.500 | 294.99 |
| 2024-12-16 | 2025-04-02 |
APD250417P00260000
APD250417P00270000
|
1 | 270.00 | 260.00 | 1.65 | 157.500 | 262.9 |