| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-16 |
APD080621P00085000
APD080621P00090000
|
2 | 90.00 | 85.00 | 1.55 | 310.000 | 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 |
APD090620P00045000
APD090620P00050000
|
3 | 50.00 | 45.00 | 1.775 | 532.500 | 64.94 |
| 2009-08-19 | 2009-12-14 |
APD091219P00065000
APD091219P00070000
|
2 | 70.00 | 65.00 | 1.425 | 280.000 | 81.31 |
| 2010-02-18 | 2010-06-15 |
APD100619P00060000
APD100619P00065000
|
2 | 65.00 | 60.00 | 1.275 | 250.000 | 71.54 |
| 2010-08-20 | 2010-12-15 |
APD101218P00065000
APD101218P00070000
|
2 | 70.00 | 65.00 | 1.200 | 235.000 | 89.3301 |
| 2011-02-16 | 2011-06-13 |
APD110618P00085000
APD110618P00090000
|
2 | 90.00 | 85.00 | 1.250 | 210.000 | 90.0399 |
| 2011-08-17 | 2011-12-12 |
APD111217P00070000
APD111217P00075000
|
2 | 75.00 | 70.00 | 1.25 | 235.000 | 82.54 |
| 2012-05-23 | 2012-09-17 |
APD120922P00070000
APD120922P00075000
|
2 | 75.00 | 70.00 | 1.275 | 255.000 | 84.51 |
| 2012-09-25 | 2013-01-22 |
APD130119P00075000
APD130119P00080000
|
2 | 80.00 | 75.00 | 1.30 | 0 | 88.69 |
| 2013-08-21 | 2013-12-16 |
APD131221P00090000
APD131221P00095000
|
2 | 95.00 | 90.00 | 1.225 | 245.000 | 111.3 |
| 2014-02-19 | 2014-06-16 |
APD140621P00105000
APD140621P00110000
|
2 | 110.00 | 105.00 | 1.30 | 250.000 | 130.75 |
| 2014-08-20 | 2014-12-15 |
APD141220P00125000
APD141220P00130000
|
3 | 130.00 | 125.00 | 1.675 | 420.000 | 147.04 |
| 2015-02-17 | 2015-06-15 |
APD150619P00140000
APD150619P00145000
|
2 | 145.00 | 140.00 | 1.40 | -30.00 | 145.17 |
| 2015-08-18 | 2015-12-14 |
APD151218P00135000
APD151218P00140000
|
2 | 140.00 | 135.00 | 1.65 | -630.00 | 127.85 |
| 2016-02-16 | 2016-06-13 |
APD160617P00120000
APD160617P00125000
|
2 | 125.00 | 120.00 | 1.40 | 280.000 | 143.31 |
| 2016-08-16 | 2016-12-12 |
APD161216P00140000
APD161216P00145000
|
2 | 145.00 | 140.00 | 1.325 | 235.000 | 147.43 |
| 2017-02-14 | 2017-06-12 |
APD170616P00130000
APD170616P00135000
|
2 | 135.00 | 130.00 | 1.275 | 240.000 | 145.51 |
| 2017-08-15 | 2017-12-11 |
APD171215P00135000
APD171215P00140000
|
2 | 140.00 | 135.00 | 1.20 | 265.000 | 160.42 |
| 2018-02-13 | 2018-06-11 |
APD180615P00150000
APD180615P00155000
|
2 | 155.00 | 150.00 | 1.50 | 300.000 | 164.18 |
| 2018-08-22 | 2018-12-17 |
APD181221P00155000
APD181221P00160000
|
2 | 160.00 | 155.00 | 1.475 | -430.000 | 155.19 |
| 2019-02-19 | 2019-06-17 |
APD190621P00165000
APD190621P00170000
|
2 | 170.00 | 165.00 | 1.45 | 290.000 | 222.14 |
| 2019-08-20 | 2019-12-16 |
APD191220P00210000
APD191220P00220000
|
1 | 220.00 | 210.00 | 2.95 | 287.500 | 235 |
| 2020-02-18 | 2020-06-15 |
APD200619P00240000
APD200619P00250000
|
1 | 250.00 | 240.00 | 3.25 | -555.00 | 235.51 |
| 2020-08-19 | 2020-12-14 |
APD201218P00260000
APD201218P00270000
|
1 | 270.00 | 260.00 | 2.55 | -210.00 | 269.55 |
| 2021-02-16 | 2021-06-14 |
APD210618P00240000
APD210618P00250000
|
1 | 250.00 | 240.00 | 3.65 | 367.500 | 292.7 |
| 2021-08-17 | 2021-12-13 |
APD211217P00260000
APD211217P00270000
|
1 | 270.00 | 260.00 | 2.80 | 275.00 | 298.33 |
| 2022-01-18 | 2022-05-16 |
APD220520P00260000
APD220520P00270000
|
1 | 270.00 | 260.00 | 2.70 | -710.00 | 237.59 |
| 2022-05-17 | 2022-09-12 |
APD220916P00220000
APD220916P00230000
|
1 | 230.00 | 220.00 | 3.15 | 312.500 | 247.36 |
| 2022-09-20 | 2023-01-17 |
APD230120P00220000
APD230120P00230000
|
1 | 230.00 | 220.00 | 2.75 | 60.00 | 304.4 |
| 2023-02-14 | 2023-06-12 |
APD230616P00260000
APD230616P00270000
|
1 | 270.00 | 260.00 | 2.85 | 272.500 | 293.17 |
| 2023-08-15 | 2023-12-11 |
APD231215P00270000
APD231215P00280000
|
1 | 280.00 | 270.00 | 3.15 | -600.00 | 270.86 |
| 2024-02-20 | 2024-06-17 |
APD240621P00210000
APD240621P00220000
|
1 | 220.00 | 210.00 | 3.00 | 300.000 | 272.91 |
| 2024-08-20 | 2024-12-16 |
APD241220P00260000
APD241220P00270000
|
1 | 270.00 | 260.00 | 3.80 | 590.00 | 294.99 |
| 2024-12-17 | 2025-04-14 |
APD250417P00290000
APD250417P00300000
|
1 | 300.00 | 290.00 | 4.20 | -570.00 | 262.9 |