| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
APD080621P00085000
APD080621P00090000
|
2 | 90.00 | 85.00 | 1.55 | 245.000 | 102.66 |
| 2008-05-27 | 2008-09-02 |
APD080920P00090000
APD080920P00095000
|
2 | 95.00 | 90.00 | 1.40 | -285.000 | 83.45 |
| 2008-09-17 | 2008-12-23 |
APD090117P00070000
APD090117P00075000
|
3 | 75.00 | 70.00 | 1.70 | -1005.00 | 57.02 |
| 2009-02-18 | 2009-05-26 |
APD090620P00045000
APD090620P00050000
|
3 | 50.00 | 45.00 | 1.775 | 510.000 | 64.94 |
| 2009-05-26 | 2009-08-31 |
APD090919P00055000
APD090919P00060000
|
2 | 60.00 | 55.00 | 1.625 | 325.000 | 80.2 |
| 2009-09-16 | 2009-12-22 |
APD100116P00070000
APD100116P00075000
|
2 | 75.00 | 70.00 | 1.55 | 240.000 | 82.77 |
| 2010-02-18 | 2010-05-26 |
APD100619P00060000
APD100619P00065000
|
2 | 65.00 | 60.00 | 1.275 | 130.000 | 71.54 |
| 2010-08-20 | 2010-11-26 |
APD101218P00065000
APD101218P00070000
|
2 | 70.00 | 65.00 | 1.200 | 235.000 | 89.3301 |
| 2011-02-16 | 2011-05-24 |
APD110618P00085000
APD110618P00090000
|
2 | 90.00 | 85.00 | 1.250 | 50.000 | 90.0399 |
| 2011-08-17 | 2011-11-22 |
APD111217P00070000
APD111217P00075000
|
2 | 75.00 | 70.00 | 1.25 | 80.000 | 82.54 |
| 2011-11-22 | 2012-02-27 |
APD120317P00070000
APD120317P00075000
|
2 | 75.00 | 70.00 | 1.45 | 295.000 | 91.71 |
| 2012-05-23 | 2012-08-28 |
APD120922P00070000
APD120922P00075000
|
2 | 75.00 | 70.00 | 1.275 | 235.000 | 84.51 |
| 2012-08-28 | 2012-12-03 |
APD121222P00075000
APD121222P00080000
|
2 | 80.00 | 75.00 | 1.425 | 165.000 | 84.2799 |
| 2013-08-21 | 2013-11-26 |
APD131221P00090000
APD131221P00095000
|
2 | 95.00 | 90.00 | 1.225 | 235.000 | 111.3 |
| 2013-11-26 | 2014-03-03 |
APD140322P00100000
APD140322P00105000
|
2 | 105.00 | 100.00 | 1.625 | 315.000 | 122.15 |
| 2014-05-21 | 2014-08-26 |
APD140920P00110000
APD140920P00115000
|
3 | 115.00 | 110.00 | 1.675 | 492.000 | 134.5 |
| 2014-08-26 | 2014-12-01 |
APD141220P00125000
APD141220P00130000
|
2 | 130.00 | 125.00 | 1.65 | 310.000 | 147.04 |
| 2015-02-17 | 2015-05-26 |
APD150619P00140000
APD150619P00145000
|
2 | 145.00 | 140.00 | 1.40 | 30.000 | 145.17 |
| 2015-08-18 | 2015-11-23 |
APD151218P00135000
APD151218P00140000
|
2 | 140.00 | 135.00 | 1.65 | -20.00 | 127.85 |
| 2015-11-23 | 2016-02-29 |
APD160318P00130000
APD160318P00135000
|
2 | 135.00 | 130.00 | 1.40 | -185.000 | 141.59 |
| 2016-05-17 | 2016-08-22 |
APD160916P00130000
APD160916P00135000
|
2 | 135.00 | 130.00 | 1.30 | 255.000 | 145.8 |
| 2016-08-22 | 2016-11-28 |
APD161216P00145000
APD161216P00150000
|
2 | 150.00 | 145.00 | 1.45 | -590.00 | 147.43 |
| 2017-02-14 | 2017-05-22 |
APD170616P00130000
APD170616P00135000
|
2 | 135.00 | 130.00 | 1.275 | 205.000 | 145.51 |
| 2017-05-22 | 2017-08-28 |
APD170915P00135000
APD170915P00140000
|
3 | 140.00 | 135.00 | 1.70 | 450.000 | 150.13 |
| 2017-09-19 | 2017-12-26 |
APD180119P00140000
APD180119P00145000
|
2 | 145.00 | 140.00 | 1.40 | 275.000 | 167.8 |
| 2018-02-13 | 2018-05-21 |
APD180615P00150000
APD180615P00155000
|
2 | 155.00 | 150.00 | 1.50 | 285.000 | 164.18 |
| 2018-05-22 | 2018-08-27 |
APD180921P00160000
APD180921P00165000
|
2 | 165.00 | 160.00 | 1.65 | 145.000 | 170.61 |
| 2018-09-18 | 2018-12-24 |
APD190118P00160000
APD190118P00165000
|
3 | 165.00 | 160.00 | 1.70 | -615.00 | 158.62 |
| 2019-02-19 | 2019-05-28 |
APD190621P00165000
APD190621P00170000
|
2 | 170.00 | 165.00 | 1.45 | 280.000 | 222.14 |
| 2019-08-20 | 2019-11-25 |
APD191220P00210000
APD191220P00220000
|
1 | 220.00 | 210.00 | 2.95 | 242.500 | 235 |
| 2019-11-25 | 2020-03-02 |
APD200320P00220000
APD200320P00230000
|
1 | 230.00 | 220.00 | 3.15 | -42.500 | 189.15 |
| 2020-05-19 | 2020-08-24 |
APD200918P00210000
APD200918P00220000
|
1 | 220.00 | 210.00 | 2.65 | 252.500 | 295.81 |
| 2020-08-24 | 2020-11-30 |
APD201218P00260000
APD201218P00270000
|
1 | 270.00 | 260.00 | 3.70 | 210.000 | 269.55 |
| 2021-02-16 | 2021-05-24 |
APD210618P00240000
APD210618P00250000
|
1 | 250.00 | 240.00 | 3.65 | 362.500 | 292.7 |
| 2021-05-24 | 2021-08-30 |
APD210917P00280000
APD210917P00290000
|
1 | 290.00 | 280.00 | 3.25 | -620.00 | 261.83 |
| 2021-09-21 | 2021-12-27 |
APD220121P00240000
APD220121P00250000
|
1 | 250.00 | 240.00 | 3.55 | 352.500 | 282.47 |
| 2022-01-18 | 2022-04-25 |
APD220520P00260000
APD220520P00270000
|
1 | 270.00 | 260.00 | 2.70 | -500.00 | 237.59 |
| 2022-05-17 | 2022-08-22 |
APD220916P00220000
APD220916P00230000
|
1 | 230.00 | 220.00 | 3.15 | 287.500 | 247.36 |
| 2022-08-22 | 2022-11-28 |
APD221216P00240000
APD221216P00250000
|
1 | 250.00 | 240.00 | 2.80 | 270.000 | 316.42 |
| 2023-02-14 | 2023-05-22 |
APD230616P00260000
APD230616P00270000
|
1 | 270.00 | 260.00 | 2.85 | 75.00 | 293.17 |
| 2023-05-22 | 2023-08-28 |
APD230915P00260000
APD230915P00270000
|
1 | 270.00 | 260.00 | 3.05 | 285.000 | 302.11 |
| 2023-09-19 | 2023-12-26 |
APD240119P00280000
APD240119P00290000
|
1 | 290.00 | 280.00 | 2.70 | -455.00 | 260.64 |
| 2024-02-20 | 2024-05-28 |
APD240621P00210000
APD240621P00220000
|
1 | 220.00 | 210.00 | 3.00 | 297.500 | 272.91 |
| 2024-08-20 | 2024-11-25 |
APD241220P00260000
APD241220P00270000
|
1 | 270.00 | 260.00 | 3.80 | 367.500 | 294.99 |
| 2024-11-25 | 2025-03-03 |
APD250321P00320000
APD250321P00330000
|
1 | 330.00 | 320.00 | 3.90 | -420.00 | 291.65 |