| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-10 |
APD080621P00085000
APD080621P00090000
|
2 | 90.00 | 85.00 | 1.55 | -250.00 | 102.66 |
| 2008-05-21 | 2008-06-09 |
APD080920P00090000
APD080920P00095000
|
2 | 95.00 | 90.00 | 1.35 | 45.000 | 83.45 |
| 2008-08-20 | 2008-09-08 |
APD081220P00080000
APD081220P00085000
|
2 | 85.00 | 80.00 | 1.40 | -75.000 | 46.63 |
| 2008-09-17 | 2008-10-06 |
APD090117P00070000
APD090117P00075000
|
3 | 75.00 | 70.00 | 1.70 | -360.00 | 57.02 |
| 2008-11-20 | 2008-12-08 |
APD090321P00035000
APD090321P00040000
|
3 | 40.00 | 35.00 | 1.85 | 255.000 | 55.2 |
| 2009-02-18 | 2009-03-09 |
APD090620P00045000
APD090620P00050000
|
3 | 50.00 | 45.00 | 1.775 | -352.500 | 64.94 |
| 2009-05-20 | 2009-06-08 |
APD090919P00055000
APD090919P00060000
|
2 | 60.00 | 55.00 | 1.65 | 95.000 | 80.2 |
| 2009-08-19 | 2009-09-08 |
APD091219P00065000
APD091219P00070000
|
2 | 70.00 | 65.00 | 1.425 | 25.000 | 81.31 |
| 2009-09-16 | 2009-10-05 |
APD100116P00070000
APD100116P00075000
|
2 | 75.00 | 70.00 | 1.55 | -50.00 | 82.77 |
| 2009-11-18 | 2009-12-07 |
APD100320P00075000
APD100320P00080000
|
2 | 80.00 | 75.00 | 1.60 | -15.000 | 74.44 |
| 2010-02-18 | 2010-03-08 |
APD100619P00060000
APD100619P00065000
|
2 | 65.00 | 60.00 | 1.275 | 118.000 | 71.54 |
| 2010-05-19 | 2010-06-07 |
APD100918P00060000
APD100918P00065000
|
2 | 65.00 | 60.00 | 1.375 | -105.000 | 82.2 |
| 2010-08-20 | 2010-09-07 |
APD101218P00065000
APD101218P00070000
|
2 | 70.00 | 65.00 | 1.200 | 70.000 | 89.3301 |
| 2010-11-17 | 2010-12-06 |
APD110319P00075000
APD110319P00080000
|
2 | 80.00 | 75.00 | 1.375 | 105.000 | 88 |
| 2011-02-16 | 2011-03-07 |
APD110618P00085000
APD110618P00090000
|
2 | 90.00 | 85.00 | 1.250 | -150.000 | 90.0399 |
| 2011-05-18 | 2011-06-06 |
APD110917P00080000
APD110917P00085000
|
2 | 85.00 | 80.00 | 1.150 | -5.000 | 82.36 |
| 2011-08-17 | 2011-09-06 |
APD111217P00070000
APD111217P00075000
|
2 | 75.00 | 70.00 | 1.25 | -17.000 | 82.54 |
| 2011-11-16 | 2011-12-05 |
APD120317P00075000
APD120317P00080000
|
2 | 80.00 | 75.00 | 1.60 | 30.00 | 91.71 |
| 2012-05-23 | 2012-06-11 |
APD120922P00070000
APD120922P00075000
|
2 | 75.00 | 70.00 | 1.275 | 5.000 | 84.51 |
| 2012-08-27 | 2012-09-13 |
APD121222P00075000
APD121222P00080000
|
2 | 80.00 | 75.00 | 1.50 | 115.000 | 84.2799 |
| 2012-09-25 | 2012-10-12 |
APD130119P00075000
APD130119P00080000
|
2 | 80.00 | 75.00 | 1.30 | 5.000 | 88.69 |
| 2013-08-21 | 2013-09-09 |
APD131221P00090000
APD131221P00095000
|
2 | 95.00 | 90.00 | 1.225 | 60.000 | 111.3 |
| 2013-09-18 | 2013-10-07 |
APD140118P00100000
APD140118P00105000
|
3 | 105.00 | 100.00 | 1.75 | -135.00 | 112.01 |
| 2013-11-20 | 2013-12-09 |
APD140322P00100000
APD140322P00105000
|
2 | 105.00 | 100.00 | 1.575 | 25.000 | 122.15 |
| 2014-02-19 | 2014-03-10 |
APD140621P00105000
APD140621P00110000
|
2 | 110.00 | 105.00 | 1.30 | 80.00 | 130.75 |
| 2014-05-21 | 2014-06-09 |
APD140920P00110000
APD140920P00115000
|
3 | 115.00 | 110.00 | 1.675 | 202.500 | 134.5 |
| 2014-08-20 | 2014-09-08 |
APD141220P00125000
APD141220P00130000
|
3 | 130.00 | 125.00 | 1.675 | -37.500 | 147.04 |
| 2014-09-17 | 2014-10-06 |
APD150117P00120000
APD150117P00125000
|
2 | 125.00 | 120.00 | 1.55 | -45.000 | 139.71 |
| 2014-11-18 | 2014-12-05 |
APD150320P00130000
APD150320P00135000
|
3 | 135.00 | 130.00 | 1.70 | 172.500 | 152.71 |
| 2015-02-17 | 2015-03-06 |
APD150619P00140000
APD150619P00145000
|
2 | 145.00 | 140.00 | 1.40 | 25.000 | 145.17 |
| 2015-05-19 | 2015-06-05 |
APD150918P00135000
APD150918P00140000
|
2 | 140.00 | 135.00 | 1.25 | -20.00 | 134.6 |
| 2015-08-18 | 2015-09-04 |
APD151218P00135000
APD151218P00140000
|
2 | 140.00 | 135.00 | 1.65 | -180.00 | 127.85 |
| 2015-09-15 | 2015-10-02 |
APD160115P00125000
APD160115P00130000
|
2 | 130.00 | 125.00 | 1.65 | -80.00 | 117.82 |
| 2015-11-17 | 2015-12-04 |
APD160318P00130000
APD160318P00135000
|
3 | 135.00 | 130.00 | 1.70 | -30.00 | 141.59 |
| 2016-02-16 | 2016-03-04 |
APD160617P00120000
APD160617P00125000
|
2 | 125.00 | 120.00 | 1.40 | 45.000 | 143.31 |
| 2016-05-17 | 2016-06-03 |
APD160916P00130000
APD160916P00135000
|
2 | 135.00 | 130.00 | 1.30 | 5.000 | 145.8 |
| 2016-08-16 | 2016-09-02 |
APD161216P00140000
APD161216P00145000
|
2 | 145.00 | 140.00 | 1.325 | 65.000 | 147.43 |
| 2016-09-20 | 2016-10-07 |
APD170120P00135000
APD170120P00140000
|
2 | 140.00 | 135.00 | 1.40 | -250.00 | 146.62 |
| 2016-11-15 | 2016-12-02 |
APD170317P00130000
APD170317P00135000
|
2 | 135.00 | 130.00 | 1.55 | 105.000 | 139.53 |
| 2017-02-14 | 2017-03-03 |
APD170616P00130000
APD170616P00135000
|
2 | 135.00 | 130.00 | 1.275 | -30.000 | 145.51 |
| 2017-05-16 | 2017-06-02 |
APD170915P00135000
APD170915P00140000
|
2 | 140.00 | 135.00 | 1.50 | 60.00 | 150.13 |
| 2017-08-15 | 2017-09-01 |
APD171215P00135000
APD171215P00140000
|
2 | 140.00 | 135.00 | 1.20 | -5.000 | 160.42 |
| 2017-09-19 | 2017-10-06 |
APD180119P00140000
APD180119P00145000
|
2 | 145.00 | 140.00 | 1.40 | 85.000 | 167.8 |
| 2017-11-14 | 2017-12-01 |
APD180316P00150000
APD180316P00155000
|
2 | 155.00 | 150.00 | 1.175 | 0.000 | 169.56 |
| 2018-02-13 | 2018-03-02 |
APD180615P00150000
APD180615P00155000
|
2 | 155.00 | 150.00 | 1.50 | 0.00 | 164.18 |
| 2018-05-22 | 2018-06-08 |
APD180921P00160000
APD180921P00165000
|
2 | 165.00 | 160.00 | 1.65 | 25.000 | 170.61 |
| 2018-08-22 | 2018-09-10 |
APD181221P00155000
APD181221P00160000
|
2 | 160.00 | 155.00 | 1.475 | 35.000 | 155.19 |
| 2018-09-18 | 2018-10-05 |
APD190118P00160000
APD190118P00165000
|
3 | 165.00 | 160.00 | 1.70 | 67.500 | 158.62 |
| 2018-11-13 | 2018-11-30 |
APD190315P00150000
APD190315P00155000
|
3 | 155.00 | 150.00 | 1.70 | 75.00 | 184.85 |
| 2019-02-19 | 2019-03-08 |
APD190621P00165000
APD190621P00170000
|
2 | 170.00 | 165.00 | 1.45 | 90.00 | 222.14 |
| 2019-05-21 | 2019-06-07 |
APD190920P00195000
APD190920P00200000
|
2 | 200.00 | 195.00 | 1.45 | 165.000 | 221.55 |
| 2019-08-20 | 2019-09-06 |
APD191220P00210000
APD191220P00220000
|
1 | 220.00 | 210.00 | 2.95 | -5.00 | 235 |
| 2019-09-17 | 2019-10-04 |
APD200117P00200000
APD200117P00210000
|
1 | 210.00 | 200.00 | 2.55 | -85.00 | 237 |
| 2019-11-19 | 2019-12-06 |
APD200320P00220000
APD200320P00230000
|
1 | 230.00 | 220.00 | 2.85 | -85.00 | 189.15 |
| 2020-02-18 | 2020-03-06 |
APD200619P00240000
APD200619P00250000
|
1 | 250.00 | 240.00 | 3.25 | -225.00 | 235.51 |
| 2020-05-19 | 2020-06-05 |
APD200918P00210000
APD200918P00220000
|
1 | 220.00 | 210.00 | 2.65 | 100.00 | 295.81 |
| 2020-08-19 | 2020-09-08 |
APD201218P00260000
APD201218P00270000
|
1 | 270.00 | 260.00 | 2.55 | 25.00 | 269.55 |
| 2020-09-15 | 2020-10-02 |
APD210115P00280000
APD210115P00290000
|
1 | 290.00 | 280.00 | 3.45 | -45.00 | 286.91 |
| 2020-11-17 | 2020-12-04 |
APD210319P00240000
APD210319P00250000
|
1 | 250.00 | 240.00 | 3.05 | 55.00 | 275.4 |
| 2021-02-16 | 2021-03-05 |
APD210618P00240000
APD210618P00250000
|
1 | 250.00 | 240.00 | 3.65 | 40.00 | 292.7 |
| 2021-04-21 | 2021-05-10 |
APD210820P00270000
APD210820P00280000
|
1 | 280.00 | 270.00 | 4.20 | 110.00 | 267.44 |
| 2021-05-18 | 2021-06-04 |
APD210917P00280000
APD210917P00290000
|
1 | 290.00 | 280.00 | 3.55 | 85.00 | 261.83 |
| 2021-08-17 | 2021-09-03 |
APD211217P00260000
APD211217P00270000
|
1 | 270.00 | 260.00 | 2.80 | -215.00 | 298.33 |
| 2021-09-21 | 2021-10-08 |
APD220121P00240000
APD220121P00250000
|
1 | 250.00 | 240.00 | 3.55 | 120.00 | 282.47 |
| 2021-11-16 | 2021-12-03 |
APD220318P00280000
APD220318P00290000
|
1 | 290.00 | 280.00 | 2.85 | -135.00 | 231.67 |
| 2022-01-18 | 2022-02-04 |
APD220520P00260000
APD220520P00270000
|
1 | 270.00 | 260.00 | 2.70 | -205.00 | 237.59 |
| 2022-02-15 | 2022-03-04 |
APD220617P00230000
APD220617P00240000
|
1 | 240.00 | 230.00 | 3.35 | -225.00 | 235.97 |
| 2022-05-17 | 2022-06-03 |
APD220916P00220000
APD220916P00230000
|
1 | 230.00 | 220.00 | 3.15 | 40.00 | 247.36 |
| 2022-08-16 | 2022-09-02 |
APD221216P00250000
APD221216P00260000
|
1 | 260.00 | 250.00 | 2.70 | -255.00 | 316.42 |
| 2022-09-20 | 2022-10-07 |
APD230120P00220000
APD230120P00230000
|
1 | 230.00 | 220.00 | 2.75 | -95.00 | 304.4 |
| 2022-11-15 | 2022-12-02 |
APD230317P00270000
APD230317P00280000
|
1 | 280.00 | 270.00 | 2.90 | 155.00 | 274.74 |
| 2023-02-14 | 2023-03-03 |
APD230616P00260000
APD230616P00270000
|
1 | 270.00 | 260.00 | 2.85 | 60.00 | 293.17 |
| 2023-05-16 | 2023-06-02 |
APD230915P00260000
APD230915P00270000
|
1 | 270.00 | 260.00 | 3.15 | 55.00 | 302.11 |
| 2023-08-15 | 2023-09-01 |
APD231215P00270000
APD231215P00280000
|
1 | 280.00 | 270.00 | 3.15 | 120.00 | 270.86 |
| 2023-09-19 | 2023-10-06 |
APD240119P00280000
APD240119P00290000
|
1 | 290.00 | 280.00 | 2.70 | -210.00 | 260.64 |
| 2023-11-14 | 2023-12-01 |
APD240315P00250000
APD240315P00260000
|
1 | 260.00 | 250.00 | 2.85 | 45.00 | 244.63 |
| 2024-02-20 | 2024-03-08 |
APD240621P00210000
APD240621P00220000
|
1 | 220.00 | 210.00 | 3.00 | 132.500 | 272.91 |
| 2024-05-21 | 2024-06-07 |
APD240920P00250000
APD240920P00260000
|
1 | 260.00 | 250.00 | 3.50 | 70.00 | 287.98 |
| 2024-08-20 | 2024-09-06 |
APD241220P00260000
APD241220P00270000
|
1 | 270.00 | 260.00 | 3.80 | -55.00 | 294.99 |
| 2024-09-17 | 2024-10-04 |
APD250117P00270000
APD250117P00280000
|
1 | 280.00 | 270.00 | 2.70 | -80.00 | 317.8 |
| 2024-11-21 | 2024-12-09 |
APD250321P00310000
APD250321P00320000
|
1 | 320.00 | 310.00 | 3.00 | -185.00 | 291.65 |
| 2024-12-17 | 2025-01-03 |
APD250417P00290000
APD250417P00300000
|
1 | 300.00 | 290.00 | 4.20 | -140.00 | 262.9 |
| 2025-02-18 | 2025-03-07 |
APD250620P00300000
APD250620P00310000
|
1 | 310.00 | 300.00 | 4.05 | 25.00 | 270.5 |
| 2025-05-20 | 2025-06-06 |
APD250919P00260000
APD250919P00270000
|
1 | 270.00 | 260.00 | 3.85 | 55.00 | 0 |