| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
APD080621P00080000
APD080621P00085000
|
2 | 85.00 | 80.00 | 0.975 | 175.000 | 102.66 |
| 2008-05-27 | 2008-09-02 |
APD080920P00085000
APD080920P00090000
|
2 | 90.00 | 85.00 | 1.20 | -10.000 | 83.45 |
| 2008-09-17 | 2008-12-23 |
APD090117P00065000
APD090117P00070000
|
2 | 70.00 | 65.00 | 1.225 | -765.000 | 57.02 |
| 2009-02-18 | 2009-05-26 |
APD090620P00040000
APD090620P00045000
|
2 | 45.00 | 40.00 | 1.375 | 270.000 | 64.94 |
| 2009-05-26 | 2009-08-31 |
APD090919P00050000
APD090919P00055000
|
2 | 55.00 | 50.00 | 1.050 | 205.000 | 80.2 |
| 2009-09-17 | 2009-12-23 |
APD100116P00065000
APD100116P00070000
|
2 | 70.00 | 65.00 | 0.950 | 185.000 | 82.77 |
| 2010-05-21 | 2010-08-26 |
APD100918P00055000
APD100918P00060000
|
2 | 60.00 | 55.00 | 1.150 | 230.000 | 82.2 |
| 2011-02-22 | 2011-05-31 |
APD110618P00080000
APD110618P00085000
|
2 | 85.00 | 80.00 | 1.400 | 270.000 | 90.0399 |
| 2011-11-16 | 2012-02-21 |
APD120317P00070000
APD120317P00075000
|
2 | 75.00 | 70.00 | 1.125 | 225.000 | 91.71 |
| 2013-08-26 | 2013-12-02 |
APD131221P00090000
APD131221P00095000
|
2 | 95.00 | 90.00 | 1.150 | 225.000 | 111.3 |
| 2014-02-20 | 2014-05-28 |
APD140621P00105000
APD140621P00110000
|
2 | 110.00 | 105.00 | 1.225 | 205.000 | 130.75 |
| 2014-08-20 | 2014-11-25 |
APD141220P00120000
APD141220P00125000
|
2 | 125.00 | 120.00 | 1.150 | 220.000 | 147.04 |
| 2015-02-17 | 2015-05-26 |
APD150619P00135000
APD150619P00140000
|
2 | 140.00 | 135.00 | 0.975 | 105.000 | 145.17 |
| 2015-08-18 | 2015-11-23 |
APD151218P00130000
APD151218P00135000
|
2 | 135.00 | 130.00 | 1.10 | 60.00 | 127.85 |
| 2015-11-23 | 2016-02-29 |
APD160318P00125000
APD160318P00130000
|
2 | 130.00 | 125.00 | 1.45 | 60.000 | 141.59 |
| 2016-09-20 | 2016-12-27 |
APD170120P00130000
APD170120P00135000
|
2 | 135.00 | 130.00 | 1.05 | 160.00 | 146.62 |
| 2017-05-16 | 2017-08-21 |
APD170915P00130000
APD170915P00135000
|
2 | 135.00 | 130.00 | 1.05 | 180.00 | 150.13 |
| 2017-09-22 | 2017-12-28 |
APD180119P00135000
APD180119P00140000
|
2 | 140.00 | 135.00 | 0.975 | 195.000 | 167.8 |
| 2018-02-13 | 2018-05-21 |
APD180615P00145000
APD180615P00150000
|
2 | 150.00 | 145.00 | 1.25 | 240.00 | 164.18 |
| 2018-05-22 | 2018-08-27 |
APD180921P00155000
APD180921P00160000
|
2 | 160.00 | 155.00 | 1.15 | 170.000 | 170.61 |
| 2018-09-18 | 2018-12-24 |
APD190118P00155000
APD190118P00160000
|
2 | 160.00 | 155.00 | 1.125 | -525.000 | 158.62 |
| 2019-02-19 | 2019-05-28 |
APD190621P00160000
APD190621P00165000
|
2 | 165.00 | 160.00 | 1.125 | 220.000 | 222.14 |
| 2019-08-20 | 2019-11-25 |
APD191220P00200000
APD191220P00210000
|
1 | 210.00 | 200.00 | 2.40 | 222.500 | 235 |
| 2019-11-25 | 2020-03-02 |
APD200320P00210000
APD200320P00220000
|
1 | 220.00 | 210.00 | 2.30 | 77.500 | 189.15 |
| 2020-05-19 | 2020-08-24 |
APD200918P00200000
APD200918P00210000
|
1 | 210.00 | 200.00 | 2.25 | 220.00 | 295.81 |
| 2020-09-15 | 2020-12-21 |
APD210115P00260000
APD210115P00270000
|
1 | 270.00 | 260.00 | 2.25 | -300.00 | 286.91 |
| 2021-02-16 | 2021-05-24 |
APD210618P00230000
APD210618P00240000
|
1 | 240.00 | 230.00 | 2.90 | 470.00 | 292.7 |
| 2021-05-24 | 2021-08-30 |
APD210917P00270000
APD210917P00280000
|
1 | 280.00 | 270.00 | 2.70 | -340.00 | 261.83 |
| 2021-09-22 | 2021-12-28 |
APD220121P00230000
APD220121P00240000
|
1 | 240.00 | 230.00 | 2.40 | 252.500 | 282.47 |
| 2022-01-18 | 2022-04-25 |
APD220520P00250000
APD220520P00260000
|
1 | 260.00 | 250.00 | 1.95 | -585.00 | 237.59 |
| 2022-05-17 | 2022-08-22 |
APD220916P00210000
APD220916P00220000
|
1 | 220.00 | 210.00 | 2.40 | 227.500 | 247.36 |
| 2022-08-22 | 2022-11-28 |
APD221216P00230000
APD221216P00240000
|
1 | 240.00 | 230.00 | 2.20 | 232.500 | 316.42 |
| 2023-05-16 | 2023-08-21 |
APD230915P00250000
APD230915P00260000
|
1 | 260.00 | 250.00 | 2.35 | 215.000 | 302.11 |
| 2023-08-21 | 2023-11-27 |
APD231215P00260000
APD231215P00270000
|
1 | 270.00 | 260.00 | 2.25 | 10.000 | 270.86 |
| 2024-02-20 | 2024-05-28 |
APD240621P00200000
APD240621P00210000
|
1 | 210.00 | 200.00 | 2.05 | 202.500 | 272.91 |
| 2024-08-20 | 2024-11-25 |
APD241220P00250000
APD241220P00260000
|
1 | 260.00 | 250.00 | 2.70 | 247.500 | 294.99 |
| 2024-11-25 | 2025-03-03 |
APD250321P00300000
APD250321P00310000
|
1 | 310.00 | 300.00 | 2.20 | -140.00 | 291.65 |