| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-07 |
APD080621P00075000
APD080621P00080000
|
2 | 80.00 | 75.00 | 0.775 | 135.000 | 102.66 |
| 2008-08-21 | 2008-11-06 |
APD081220P00075000
APD081220P00080000
|
2 | 80.00 | 75.00 | 0.850 | -760.000 | 46.63 |
| 2008-11-19 | 2009-02-04 |
APD090321P00030000
APD090321P00035000
|
2 | 35.00 | 30.00 | 1.375 | 260.000 | 55.2 |
| 2009-02-18 | 2009-05-06 |
APD090620P00035000
APD090620P00040000
|
2 | 40.00 | 35.00 | 0.75 | 150.000 | 64.94 |
| 2009-05-20 | 2009-08-05 |
APD090919P00045000
APD090919P00050000
|
2 | 50.00 | 45.00 | 0.675 | 135.000 | 80.2 |
| 2009-08-19 | 2009-11-04 |
APD091219P00055000
APD091219P00060000
|
2 | 60.00 | 55.00 | 0.65 | 110.000 | 81.31 |
| 2011-11-16 | 2012-02-01 |
APD120317P00065000
APD120317P00070000
|
2 | 70.00 | 65.00 | 0.825 | 160.000 | 91.71 |
| 2013-09-18 | 2013-12-04 |
APD140118P00090000
APD140118P00095000
|
2 | 95.00 | 90.00 | 0.80 | 115.000 | 112.01 |
| 2014-05-21 | 2014-08-06 |
APD140920P00100000
APD140920P00105000
|
2 | 105.00 | 100.00 | 0.775 | 135.000 | 134.5 |
| 2014-08-25 | 2014-11-10 |
APD141220P00115000
APD141220P00120000
|
2 | 120.00 | 115.00 | 0.85 | 110.000 | 147.04 |
| 2015-08-21 | 2015-11-06 |
APD151218P00115000
APD151218P00120000
|
2 | 120.00 | 115.00 | 0.85 | 125.000 | 127.85 |
| 2016-02-16 | 2016-05-03 |
APD160617P00105000
APD160617P00110000
|
2 | 110.00 | 105.00 | 0.875 | 170.000 | 143.31 |
| 2018-05-22 | 2018-08-07 |
APD180921P00145000
APD180921P00150000
|
2 | 150.00 | 145.00 | 0.70 | 100.000 | 170.61 |
| 2019-09-18 | 2019-12-04 |
APD200117P00190000
APD200117P00195000
|
2 | 195.00 | 190.00 | 0.75 | 120.000 | 237 |
| 2020-05-20 | 2020-08-05 |
APD200918P00195000
APD200918P00200000
|
2 | 200.00 | 195.00 | 0.75 | 105.000 | 295.81 |
| 2020-08-18 | 2020-11-03 |
APD201218P00230000
APD201218P00240000
|
1 | 240.00 | 230.00 | 1.75 | 70.00 | 269.55 |
| 2020-11-17 | 2021-02-02 |
APD210319P00220000
APD210319P00230000
|
1 | 230.00 | 220.00 | 1.60 | 97.500 | 275.4 |
| 2021-02-17 | 2021-05-05 |
APD210618P00210000
APD210618P00220000
|
1 | 220.00 | 210.00 | 1.75 | 317.500 | 292.7 |
| 2021-09-24 | 2021-12-10 |
APD220121P00210000
APD220121P00220000
|
1 | 220.00 | 210.00 | 1.425 | 155.000 | 282.47 |
| 2022-01-19 | 2022-04-06 |
APD220520P00240000
APD220520P00250000
|
1 | 250.00 | 240.00 | 1.65 | -210.00 | 237.59 |
| 2022-05-18 | 2022-08-03 |
APD220916P00195000
APD220916P00200000
|
2 | 200.00 | 195.00 | 0.90 | 25.000 | 247.36 |
| 2022-08-22 | 2022-11-07 |
APD221216P00220000
APD221216P00230000
|
1 | 230.00 | 220.00 | 1.65 | 115.00 | 316.42 |
| 2022-11-21 | 2023-02-06 |
APD230317P00250000
APD230317P00260000
|
1 | 260.00 | 250.00 | 1.60 | 85.00 | 274.74 |
| 2023-02-16 | 2023-05-04 |
APD230616P00240000
APD230616P00250000
|
1 | 250.00 | 240.00 | 1.625 | 10.000 | 293.17 |
| 2023-05-17 | 2023-08-02 |
APD230915P00230000
APD230915P00240000
|
1 | 240.00 | 230.00 | 1.45 | 347.500 | 302.11 |
| 2023-09-19 | 2023-12-05 |
APD240119P00260000
APD240119P00270000
|
1 | 270.00 | 260.00 | 1.65 | -375.00 | 260.64 |
| 2024-02-20 | 2024-05-07 |
APD240621P00195000
APD240621P00200000
|
2 | 200.00 | 195.00 | 0.725 | 170.000 | 272.91 |
| 2024-08-20 | 2024-11-05 |
APD241220P00230000
APD241220P00240000
|
1 | 240.00 | 230.00 | 1.525 | 135.000 | 294.99 |
| 2024-11-20 | 2025-02-05 |
APD250321P00280000
APD250321P00290000
|
1 | 290.00 | 280.00 | 2.125 | 215.000 | 291.65 |
| 2025-02-20 | 2025-05-08 |
APD250620P00270000
APD250620P00280000
|
1 | 280.00 | 270.00 | 1.60 | -330.00 | 270.5 |
| 2025-05-20 | 2025-08-05 |
APD250919P00230000
APD250919P00240000
|
1 | 240.00 | 230.00 | 1.55 | 147.500 | 0 |