| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-18 |
APD080621P00080000
APD080621P00085000
|
2 | 85.00 | 80.00 | 0.975 | -50.000 | 102.66 |
| 2008-05-22 | 2008-06-18 |
APD080920P00085000
APD080920P00090000
|
2 | 90.00 | 85.00 | 0.950 | 50.000 | 83.45 |
| 2008-08-20 | 2008-09-16 |
APD081220P00080000
APD081220P00085000
|
2 | 85.00 | 80.00 | 1.40 | -100.00 | 46.63 |
| 2008-09-17 | 2008-10-14 |
APD090117P00065000
APD090117P00070000
|
2 | 70.00 | 65.00 | 1.225 | -405.000 | 57.02 |
| 2008-11-19 | 2008-12-16 |
APD090321P00035000
APD090321P00040000
|
2 | 40.00 | 35.00 | 1.625 | 105.000 | 55.2 |
| 2009-02-18 | 2009-03-17 |
APD090620P00040000
APD090620P00045000
|
2 | 45.00 | 40.00 | 1.375 | 75.000 | 64.94 |
| 2009-05-20 | 2009-06-16 |
APD090919P00050000
APD090919P00055000
|
2 | 55.00 | 50.00 | 1.075 | 45.000 | 80.2 |
| 2009-08-21 | 2009-09-17 |
APD091219P00065000
APD091219P00070000
|
2 | 70.00 | 65.00 | 1.200 | 80.000 | 81.31 |
| 2009-09-17 | 2009-10-14 |
APD100116P00065000
APD100116P00070000
|
2 | 70.00 | 65.00 | 0.950 | 90.000 | 82.77 |
| 2009-11-18 | 2009-12-15 |
APD100320P00070000
APD100320P00075000
|
2 | 75.00 | 70.00 | 1.05 | 5.000 | 74.44 |
| 2010-05-21 | 2010-06-17 |
APD100918P00055000
APD100918P00060000
|
2 | 60.00 | 55.00 | 1.150 | 135.000 | 82.2 |
| 2011-02-22 | 2011-03-21 |
APD110618P00080000
APD110618P00085000
|
2 | 85.00 | 80.00 | 1.400 | 15.000 | 90.0399 |
| 2011-05-18 | 2011-06-14 |
APD110917P00080000
APD110917P00085000
|
2 | 85.00 | 80.00 | 1.150 | 75.000 | 82.36 |
| 2011-11-16 | 2011-12-13 |
APD120317P00070000
APD120317P00075000
|
2 | 75.00 | 70.00 | 1.125 | 0.000 | 91.71 |
| 2013-08-26 | 2013-09-23 |
APD131221P00090000
APD131221P00095000
|
2 | 95.00 | 90.00 | 1.150 | 95.000 | 111.3 |
| 2013-09-23 | 2013-10-21 |
APD140118P00090000
APD140118P00095000
|
2 | 95.00 | 90.00 | 0.925 | 95.000 | 112.01 |
| 2013-11-20 | 2013-12-17 |
APD140322P00095000
APD140322P00100000
|
2 | 100.00 | 95.00 | 1.050 | -5.000 | 122.15 |
| 2014-02-20 | 2014-03-19 |
APD140621P00105000
APD140621P00110000
|
2 | 110.00 | 105.00 | 1.225 | 65.000 | 130.75 |
| 2014-05-21 | 2014-06-17 |
APD140920P00105000
APD140920P00110000
|
2 | 110.00 | 105.00 | 1.150 | 40.000 | 134.5 |
| 2014-08-20 | 2014-09-16 |
APD141220P00120000
APD141220P00125000
|
2 | 125.00 | 120.00 | 1.150 | -20.000 | 147.04 |
| 2014-09-17 | 2014-10-14 |
APD150117P00115000
APD150117P00120000
|
2 | 120.00 | 115.00 | 1.10 | -220.00 | 139.71 |
| 2014-11-18 | 2014-12-15 |
APD150320P00120000
APD150320P00125000
|
2 | 125.00 | 120.00 | 1.000 | 5.000 | 152.71 |
| 2015-02-17 | 2015-03-16 |
APD150619P00135000
APD150619P00140000
|
2 | 140.00 | 135.00 | 0.975 | -5.000 | 145.17 |
| 2015-05-21 | 2015-06-17 |
APD150918P00135000
APD150918P00140000
|
2 | 140.00 | 135.00 | 1.175 | -35.000 | 134.6 |
| 2015-08-18 | 2015-09-14 |
APD151218P00130000
APD151218P00135000
|
2 | 135.00 | 130.00 | 1.10 | -200.00 | 127.85 |
| 2015-09-15 | 2015-10-12 |
APD160115P00120000
APD160115P00125000
|
2 | 125.00 | 120.00 | 1.45 | 130.00 | 117.82 |
| 2015-11-17 | 2015-12-14 |
APD160318P00120000
APD160318P00125000
|
2 | 125.00 | 120.00 | 0.95 | -160.00 | 141.59 |
| 2016-02-16 | 2016-03-14 |
APD160617P00115000
APD160617P00120000
|
2 | 120.00 | 115.00 | 1.30 | 120.000 | 143.31 |
| 2016-09-20 | 2016-10-17 |
APD170120P00130000
APD170120P00135000
|
2 | 135.00 | 130.00 | 1.05 | -240.00 | 146.62 |
| 2016-11-17 | 2016-12-14 |
APD170317P00125000
APD170317P00130000
|
2 | 130.00 | 125.00 | 1.20 | 170.000 | 139.53 |
| 2017-05-16 | 2017-06-12 |
APD170915P00130000
APD170915P00135000
|
2 | 135.00 | 130.00 | 1.05 | 40.00 | 150.13 |
| 2017-08-16 | 2017-09-12 |
APD171215P00135000
APD171215P00140000
|
2 | 140.00 | 135.00 | 1.125 | 55.000 | 160.42 |
| 2017-09-22 | 2017-10-19 |
APD180119P00135000
APD180119P00140000
|
2 | 140.00 | 135.00 | 0.975 | 100.000 | 167.8 |
| 2017-11-15 | 2017-12-12 |
APD180316P00145000
APD180316P00150000
|
2 | 150.00 | 145.00 | 0.95 | 65.000 | 169.56 |
| 2018-02-13 | 2018-03-12 |
APD180615P00145000
APD180615P00150000
|
2 | 150.00 | 145.00 | 1.25 | 170.00 | 164.18 |
| 2018-05-22 | 2018-06-18 |
APD180921P00155000
APD180921P00160000
|
2 | 160.00 | 155.00 | 1.15 | -75.000 | 170.61 |
| 2018-08-21 | 2018-09-17 |
APD181221P00150000
APD181221P00155000
|
2 | 155.00 | 150.00 | 1.025 | 80.000 | 155.19 |
| 2018-09-18 | 2018-10-15 |
APD190118P00155000
APD190118P00160000
|
2 | 160.00 | 155.00 | 1.125 | -245.000 | 158.62 |
| 2018-11-13 | 2018-12-10 |
APD190315P00140000
APD190315P00145000
|
2 | 145.00 | 140.00 | 0.95 | -30.00 | 184.85 |
| 2019-02-19 | 2019-03-18 |
APD190621P00160000
APD190621P00165000
|
2 | 165.00 | 160.00 | 1.125 | 145.000 | 222.14 |
| 2019-05-21 | 2019-06-17 |
APD190920P00190000
APD190920P00195000
|
2 | 195.00 | 190.00 | 1.20 | 130.00 | 221.55 |
| 2019-08-20 | 2019-09-16 |
APD191220P00200000
APD191220P00210000
|
1 | 210.00 | 200.00 | 2.40 | -50.00 | 235 |
| 2019-09-17 | 2019-10-14 |
APD200117P00195000
APD200117P00200000
|
2 | 200.00 | 195.00 | 0.90 | -70.00 | 237 |
| 2019-11-21 | 2019-12-18 |
APD200320P00210000
APD200320P00220000
|
1 | 220.00 | 210.00 | 2.125 | 25.000 | 189.15 |
| 2020-02-24 | 2020-03-23 |
APD200619P00220000
APD200619P00230000
|
1 | 230.00 | 220.00 | 2.20 | -680.00 | 235.51 |
| 2020-05-19 | 2020-06-15 |
APD200918P00200000
APD200918P00210000
|
1 | 210.00 | 200.00 | 2.25 | 5.00 | 295.81 |
| 2020-08-18 | 2020-09-14 |
APD201218P00250000
APD201218P00260000
|
1 | 260.00 | 250.00 | 2.30 | 85.00 | 269.55 |
| 2020-09-15 | 2020-10-12 |
APD210115P00260000
APD210115P00270000
|
1 | 270.00 | 260.00 | 2.25 | 40.00 | 286.91 |
| 2020-11-17 | 2020-12-14 |
APD210319P00230000
APD210319P00240000
|
1 | 240.00 | 230.00 | 2.15 | 15.00 | 275.4 |
| 2021-02-16 | 2021-03-15 |
APD210618P00230000
APD210618P00240000
|
1 | 240.00 | 230.00 | 2.90 | 130.00 | 292.7 |
| 2021-04-20 | 2021-05-17 |
APD210820P00250000
APD210820P00260000
|
1 | 260.00 | 250.00 | 2.75 | 250.00 | 267.44 |
| 2021-05-18 | 2021-06-14 |
APD210917P00270000
APD210917P00280000
|
1 | 280.00 | 270.00 | 2.55 | 60.00 | 261.83 |
| 2021-08-19 | 2021-09-15 |
APD211217P00240000
APD211217P00250000
|
1 | 250.00 | 240.00 | 2.25 | 25.00 | 298.33 |
| 2021-09-22 | 2021-10-19 |
APD220121P00230000
APD220121P00240000
|
1 | 240.00 | 230.00 | 2.40 | 240.000 | 282.47 |
| 2021-11-17 | 2021-12-14 |
APD220318P00270000
APD220318P00280000
|
1 | 280.00 | 270.00 | 2.40 | -70.00 | 231.67 |
| 2022-01-18 | 2022-02-14 |
APD220520P00250000
APD220520P00260000
|
1 | 260.00 | 250.00 | 1.95 | -470.00 | 237.59 |
| 2022-02-15 | 2022-03-14 |
APD220617P00220000
APD220617P00230000
|
1 | 230.00 | 220.00 | 2.35 | -325.00 | 235.97 |
| 2022-05-17 | 2022-06-13 |
APD220916P00210000
APD220916P00220000
|
1 | 220.00 | 210.00 | 2.40 | 20.00 | 247.36 |
| 2022-08-17 | 2022-09-13 |
APD221216P00240000
APD221216P00250000
|
1 | 250.00 | 240.00 | 2.35 | -100.00 | 316.42 |
| 2022-09-20 | 2022-10-17 |
APD230120P00210000
APD230120P00220000
|
1 | 220.00 | 210.00 | 2.40 | 30.00 | 304.4 |
| 2022-11-17 | 2022-12-14 |
APD230317P00260000
APD230317P00270000
|
1 | 270.00 | 260.00 | 2.15 | 142.500 | 274.74 |
| 2023-05-16 | 2023-06-12 |
APD230915P00250000
APD230915P00260000
|
1 | 260.00 | 250.00 | 2.35 | 60.00 | 302.11 |
| 2023-08-15 | 2023-09-11 |
APD231215P00260000
APD231215P00270000
|
1 | 270.00 | 260.00 | 2.40 | 140.00 | 270.86 |
| 2023-09-20 | 2023-10-17 |
APD240119P00270000
APD240119P00280000
|
1 | 280.00 | 270.00 | 2.25 | -40.00 | 260.64 |
| 2023-11-15 | 2023-12-12 |
APD240315P00250000
APD240315P00260000
|
1 | 260.00 | 250.00 | 2.35 | -50.00 | 244.63 |
| 2024-02-20 | 2024-03-18 |
APD240621P00200000
APD240621P00210000
|
1 | 210.00 | 200.00 | 2.05 | 130.00 | 272.91 |
| 2024-05-21 | 2024-06-17 |
APD240920P00240000
APD240920P00250000
|
1 | 250.00 | 240.00 | 2.40 | 85.00 | 287.98 |
| 2024-08-20 | 2024-09-16 |
APD241220P00250000
APD241220P00260000
|
1 | 260.00 | 250.00 | 2.70 | 100.00 | 294.99 |
| 2024-09-17 | 2024-10-14 |
APD250117P00260000
APD250117P00270000
|
1 | 270.00 | 260.00 | 3.10 | 242.500 | 317.8 |
| 2024-11-19 | 2024-12-16 |
APD250321P00300000
APD250321P00310000
|
1 | 310.00 | 300.00 | 2.55 | -240.00 | 291.65 |
| 2024-12-16 | 2025-01-13 |
APD250417P00270000
APD250417P00280000
|
1 | 280.00 | 270.00 | 2.40 | 15.00 | 262.9 |
| 2025-02-18 | 2025-03-17 |
APD250620P00290000
APD250620P00300000
|
1 | 300.00 | 290.00 | 2.40 | -280.00 | 270.5 |
| 2025-05-20 | 2025-06-16 |
APD250919P00250000
APD250919P00260000
|
1 | 260.00 | 250.00 | 2.60 | 90.00 | 0 |