| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-16 |
APD080621P00080000
APD080621P00085000
|
2 | 85.00 | 80.00 | 0.975 | 195.000 | 102.66 |
| 2008-08-20 | 2008-12-15 |
APD081220P00080000
APD081220P00085000
|
2 | 85.00 | 80.00 | 1.40 | -720.00 | 46.63 |
| 2009-02-18 | 2009-06-15 |
APD090620P00040000
APD090620P00045000
|
2 | 45.00 | 40.00 | 1.375 | 275.000 | 64.94 |
| 2009-08-21 | 2009-12-16 |
APD091219P00065000
APD091219P00070000
|
2 | 70.00 | 65.00 | 1.200 | 235.000 | 81.31 |
| 2010-05-21 | 2010-09-15 |
APD100918P00055000
APD100918P00060000
|
2 | 60.00 | 55.00 | 1.150 | 230.000 | 82.2 |
| 2011-02-22 | 2011-06-20 |
APD110618P00080000
APD110618P00085000
|
2 | 85.00 | 80.00 | 1.400 | 0 | 90.0399 |
| 2011-11-16 | 2012-03-12 |
APD120317P00070000
APD120317P00075000
|
2 | 75.00 | 70.00 | 1.125 | 225.000 | 91.71 |
| 2013-08-26 | 2013-12-23 |
APD131221P00090000
APD131221P00095000
|
2 | 95.00 | 90.00 | 1.150 | 0 | 111.3 |
| 2014-02-20 | 2014-06-17 |
APD140621P00105000
APD140621P00110000
|
2 | 110.00 | 105.00 | 1.225 | 235.000 | 130.75 |
| 2014-08-20 | 2014-12-15 |
APD141220P00120000
APD141220P00125000
|
2 | 125.00 | 120.00 | 1.150 | 220.000 | 147.04 |
| 2015-02-17 | 2015-06-15 |
APD150619P00135000
APD150619P00140000
|
2 | 140.00 | 135.00 | 0.975 | 160.000 | 145.17 |
| 2015-08-18 | 2015-12-14 |
APD151218P00130000
APD151218P00135000
|
2 | 135.00 | 130.00 | 1.10 | -565.000 | 127.85 |
| 2016-02-16 | 2016-06-13 |
APD160617P00115000
APD160617P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.000 | 143.31 |
| 2016-09-20 | 2017-01-17 |
APD170120P00130000
APD170120P00135000
|
2 | 135.00 | 130.00 | 1.05 | 165.000 | 146.62 |
| 2017-05-16 | 2017-09-11 |
APD170915P00130000
APD170915P00135000
|
2 | 135.00 | 130.00 | 1.05 | 210.000 | 150.13 |
| 2017-09-22 | 2018-01-17 |
APD180119P00135000
APD180119P00140000
|
2 | 140.00 | 135.00 | 0.975 | 195.000 | 167.8 |
| 2018-02-13 | 2018-06-11 |
APD180615P00145000
APD180615P00150000
|
2 | 150.00 | 145.00 | 1.25 | 250.000 | 164.18 |
| 2018-08-21 | 2018-12-17 |
APD181221P00150000
APD181221P00155000
|
2 | 155.00 | 150.00 | 1.025 | -155.000 | 155.19 |
| 2019-02-19 | 2019-06-17 |
APD190621P00160000
APD190621P00165000
|
2 | 165.00 | 160.00 | 1.125 | 225.000 | 222.14 |
| 2019-08-20 | 2019-12-16 |
APD191220P00200000
APD191220P00210000
|
1 | 210.00 | 200.00 | 2.40 | 240.000 | 235 |
| 2020-02-24 | 2020-06-19 |
APD200619P00220000
APD200619P00230000
|
1 | 230.00 | 220.00 | 2.20 | -17.500 | 235.51 |
| 2020-08-18 | 2020-12-14 |
APD201218P00250000
APD201218P00260000
|
1 | 260.00 | 250.00 | 2.30 | 150.00 | 269.55 |
| 2021-02-16 | 2021-06-14 |
APD210618P00230000
APD210618P00240000
|
1 | 240.00 | 230.00 | 2.90 | 290.000 | 292.7 |
| 2021-08-19 | 2021-12-14 |
APD211217P00240000
APD211217P00250000
|
1 | 250.00 | 240.00 | 2.25 | 225.00 | 298.33 |
| 2022-01-18 | 2022-05-16 |
APD220520P00250000
APD220520P00260000
|
1 | 260.00 | 250.00 | 1.95 | -810.00 | 237.59 |
| 2022-05-17 | 2022-09-12 |
APD220916P00210000
APD220916P00220000
|
1 | 220.00 | 210.00 | 2.40 | 240.000 | 247.36 |
| 2022-09-20 | 2023-01-17 |
APD230120P00210000
APD230120P00220000
|
1 | 220.00 | 210.00 | 2.40 | 217.500 | 304.4 |
| 2023-05-16 | 2023-09-11 |
APD230915P00250000
APD230915P00260000
|
1 | 260.00 | 250.00 | 2.35 | 255.000 | 302.11 |
| 2023-09-20 | 2024-01-16 |
APD240119P00270000
APD240119P00280000
|
1 | 280.00 | 270.00 | 2.25 | -785.00 | 260.64 |
| 2024-02-20 | 2024-06-17 |
APD240621P00200000
APD240621P00210000
|
1 | 210.00 | 200.00 | 2.05 | 205.000 | 272.91 |
| 2024-08-20 | 2024-12-16 |
APD241220P00250000
APD241220P00260000
|
1 | 260.00 | 250.00 | 2.70 | 35.00 | 294.99 |
| 2024-12-16 | 2025-04-14 |
APD250417P00270000
APD250417P00280000
|
1 | 280.00 | 270.00 | 2.40 | -295.00 | 262.9 |