| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-06 |
APD080621P00090000
APD080621P00095000
|
3 | 95.00 | 90.00 | 1.90 | 540.000 | 102.66 |
| 2008-08-20 | 2008-12-05 |
APD081220P00085000
APD081220P00090000
|
3 | 90.00 | 85.00 | 1.90 | -960.00 | 46.63 |
| 2009-02-18 | 2009-06-05 |
APD090620P00050000
APD090620P00055000
|
3 | 55.00 | 50.00 | 2.40 | 712.500 | 64.94 |
| 2009-08-19 | 2009-12-04 |
APD091219P00070000
APD091219P00075000
|
3 | 75.00 | 70.00 | 2.20 | 630.000 | 81.31 |
| 2010-02-17 | 2010-06-04 |
APD100619P00065000
APD100619P00070000
|
3 | 70.00 | 65.00 | 1.925 | -232.500 | 71.54 |
| 2010-08-18 | 2010-12-03 |
APD101218P00070000
APD101218P00075000
|
2 | 75.00 | 70.00 | 1.575 | 310.000 | 89.3301 |
| 2011-02-17 | 2011-06-06 |
APD110618P00085000
APD110618P00090000
|
2 | 90.00 | 85.00 | 1.425 | 20.000 | 90.0399 |
| 2011-08-17 | 2011-12-02 |
APD111217P00075000
APD111217P00080000
|
3 | 80.00 | 75.00 | 1.80 | 300.000 | 82.54 |
| 2012-02-15 | 2012-06-01 |
APD120616P00085000
APD120616P00090000
|
3 | 90.00 | 85.00 | 1.725 | -937.500 | 79.48 |
| 2012-08-22 | 2012-12-07 |
APD121222P00080000
APD121222P00085000
|
3 | 85.00 | 80.00 | 1.80 | -75.000 | 84.2799 |
| 2013-02-21 | 2013-06-10 |
APD130622P00080000
APD130622P00085000
|
2 | 85.00 | 80.00 | 1.625 | 325.000 | 94.59 |
| 2013-08-21 | 2013-12-06 |
APD131221P00095000
APD131221P00100000
|
3 | 100.00 | 95.00 | 1.90 | 570.000 | 111.3 |
| 2014-02-19 | 2014-06-06 |
APD140621P00110000
APD140621P00115000
|
3 | 115.00 | 110.00 | 1.85 | 495.000 | 130.75 |
| 2014-08-20 | 2014-12-05 |
APD141220P00125000
APD141220P00130000
|
3 | 130.00 | 125.00 | 1.675 | 487.500 | 147.04 |
| 2015-02-17 | 2015-06-04 |
APD150619P00145000
APD150619P00150000
|
3 | 150.00 | 145.00 | 1.80 | -360.00 | 145.17 |
| 2015-08-18 | 2015-12-03 |
APD151218P00140000
APD151218P00145000
|
3 | 145.00 | 140.00 | 2.15 | -405.00 | 127.85 |
| 2016-02-16 | 2016-06-02 |
APD160617P00125000
APD160617P00130000
|
3 | 130.00 | 125.00 | 2.15 | 637.500 | 143.31 |
| 2016-08-16 | 2016-12-01 |
APD161216P00145000
APD161216P00150000
|
3 | 150.00 | 145.00 | 1.75 | -547.500 | 147.43 |
| 2017-02-14 | 2017-06-01 |
APD170616P00135000
APD170616P00140000
|
3 | 140.00 | 135.00 | 1.75 | 442.500 | 145.51 |
| 2017-08-15 | 2017-11-30 |
APD171215P00140000
APD171215P00145000
|
3 | 145.00 | 140.00 | 1.70 | 502.500 | 160.42 |
| 2018-02-13 | 2018-05-31 |
APD180615P00155000
APD180615P00160000
|
3 | 160.00 | 155.00 | 2.05 | 322.500 | 164.18 |
| 2018-08-21 | 2018-12-06 |
APD181221P00160000
APD181221P00165000
|
3 | 165.00 | 160.00 | 2.05 | -150.00 | 155.19 |
| 2019-02-19 | 2019-06-06 |
APD190621P00170000
APD190621P00175000
|
3 | 175.00 | 170.00 | 2.00 | 592.500 | 222.14 |
| 2019-08-20 | 2019-12-05 |
APD191220P00210000
APD191220P00220000
|
1 | 220.00 | 210.00 | 2.95 | 250.000 | 235 |
| 2020-02-18 | 2020-06-04 |
APD200619P00240000
APD200619P00250000
|
1 | 250.00 | 240.00 | 3.25 | -185.00 | 235.51 |
| 2020-08-18 | 2020-12-03 |
APD201218P00280000
APD201218P00290000
|
1 | 290.00 | 280.00 | 3.55 | -610.00 | 269.55 |
| 2021-02-18 | 2021-06-07 |
APD210618P00250000
APD210618P00260000
|
1 | 260.00 | 250.00 | 4.55 | 455.00 | 292.7 |
| 2021-08-17 | 2021-12-02 |
APD211217P00270000
APD211217P00280000
|
1 | 280.00 | 270.00 | 4.20 | 245.00 | 298.33 |
| 2022-01-18 | 2022-05-05 |
APD220520P00270000
APD220520P00280000
|
1 | 280.00 | 270.00 | 3.55 | -605.00 | 237.59 |
| 2022-05-17 | 2022-09-01 |
APD220916P00230000
APD220916P00240000
|
1 | 240.00 | 230.00 | 4.20 | 295.000 | 247.36 |
| 2022-09-20 | 2023-01-05 |
APD230120P00240000
APD230120P00250000
|
1 | 250.00 | 240.00 | 4.60 | 685.00 | 304.4 |
| 2023-02-14 | 2023-06-01 |
APD230616P00270000
APD230616P00280000
|
1 | 280.00 | 270.00 | 3.60 | -152.500 | 293.17 |
| 2023-08-15 | 2023-11-30 |
APD231215P00280000
APD231215P00290000
|
1 | 290.00 | 280.00 | 4.40 | -445.00 | 270.86 |
| 2024-02-20 | 2024-06-06 |
APD240621P00220000
APD240621P00230000
|
1 | 230.00 | 220.00 | 4.25 | 430.00 | 272.91 |
| 2024-08-20 | 2024-12-05 |
APD241220P00270000
APD241220P00280000
|
1 | 280.00 | 270.00 | 4.85 | 435.00 | 294.99 |
| 2024-12-18 | 2025-04-04 |
APD250417P00290000
APD250417P00300000
|
1 | 300.00 | 290.00 | 4.70 | -485.00 | 262.9 |