| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
APD080621P00090000
APD080621P00095000
|
3 | 95.00 | 90.00 | 1.90 | 315.00 | 102.66 |
| 2008-05-27 | 2008-09-02 |
APD080920P00095000
APD080920P00100000
|
3 | 100.00 | 95.00 | 2.30 | -630.00 | 83.45 |
| 2008-09-17 | 2008-12-23 |
APD090117P00075000
APD090117P00080000
|
3 | 80.00 | 75.00 | 2.25 | -810.00 | 57.02 |
| 2009-02-18 | 2009-05-26 |
APD090620P00050000
APD090620P00055000
|
3 | 55.00 | 50.00 | 2.40 | 660.000 | 64.94 |
| 2009-05-26 | 2009-08-31 |
APD090919P00060000
APD090919P00065000
|
3 | 65.00 | 60.00 | 2.25 | 667.500 | 80.2 |
| 2009-09-16 | 2009-12-22 |
APD100116P00075000
APD100116P00080000
|
3 | 80.00 | 75.00 | 2.20 | 300.000 | 82.77 |
| 2010-02-17 | 2010-05-25 |
APD100619P00065000
APD100619P00070000
|
3 | 70.00 | 65.00 | 1.925 | -120.000 | 71.54 |
| 2010-05-25 | 2010-08-30 |
APD100918P00060000
APD100918P00065000
|
3 | 65.00 | 60.00 | 1.675 | 487.500 | 82.2 |
| 2010-11-17 | 2011-02-22 |
APD110319P00075000
APD110319P00080000
|
2 | 80.00 | 75.00 | 1.375 | 235.000 | 88 |
| 2011-02-22 | 2011-05-31 |
APD110618P00085000
APD110618P00090000
|
3 | 90.00 | 85.00 | 1.725 | 472.500 | 90.0399 |
| 2011-08-17 | 2011-11-22 |
APD111217P00075000
APD111217P00080000
|
3 | 80.00 | 75.00 | 1.80 | -22.500 | 82.54 |
| 2011-11-22 | 2012-02-27 |
APD120317P00075000
APD120317P00080000
|
3 | 80.00 | 75.00 | 2.15 | 645.00 | 91.71 |
| 2012-05-23 | 2012-08-28 |
APD120922P00075000
APD120922P00080000
|
3 | 80.00 | 75.00 | 1.90 | 412.500 | 84.51 |
| 2012-08-28 | 2012-12-03 |
APD121222P00075000
APD121222P00080000
|
2 | 80.00 | 75.00 | 1.425 | 165.000 | 84.2799 |
| 2013-02-21 | 2013-05-29 |
APD130622P00080000
APD130622P00085000
|
2 | 85.00 | 80.00 | 1.625 | 315.000 | 94.59 |
| 2013-08-21 | 2013-11-26 |
APD131221P00095000
APD131221P00100000
|
3 | 100.00 | 95.00 | 1.90 | 502.500 | 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 |
APD150619P00145000
APD150619P00150000
|
3 | 150.00 | 145.00 | 1.80 | -307.500 | 145.17 |
| 2015-08-18 | 2015-11-23 |
APD151218P00140000
APD151218P00145000
|
3 | 145.00 | 140.00 | 2.15 | -285.00 | 127.85 |
| 2015-11-23 | 2016-02-29 |
APD160318P00135000
APD160318P00140000
|
3 | 140.00 | 135.00 | 2.10 | -240.00 | 141.59 |
| 2016-05-17 | 2016-08-22 |
APD160916P00135000
APD160916P00140000
|
3 | 140.00 | 135.00 | 1.70 | 480.000 | 145.8 |
| 2016-08-22 | 2016-11-28 |
APD161216P00150000
APD161216P00155000
|
3 | 155.00 | 150.00 | 2.00 | -870.00 | 147.43 |
| 2017-02-14 | 2017-05-22 |
APD170616P00135000
APD170616P00140000
|
3 | 140.00 | 135.00 | 1.75 | 270.000 | 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 |
APD180119P00145000
APD180119P00150000
|
3 | 150.00 | 145.00 | 2.10 | 600.000 | 167.8 |
| 2018-02-13 | 2018-05-21 |
APD180615P00155000
APD180615P00160000
|
3 | 160.00 | 155.00 | 2.05 | 532.500 | 164.18 |
| 2018-05-22 | 2018-08-27 |
APD180921P00160000
APD180921P00165000
|
2 | 165.00 | 160.00 | 1.65 | 145.000 | 170.61 |
| 2018-08-27 | 2018-12-03 |
APD181221P00160000
APD181221P00165000
|
3 | 165.00 | 160.00 | 1.75 | 180.00 | 155.19 |
| 2019-02-19 | 2019-05-28 |
APD190621P00170000
APD190621P00175000
|
3 | 175.00 | 170.00 | 2.00 | 562.500 | 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 |
APD200918P00230000
APD200918P00240000
|
1 | 240.00 | 230.00 | 4.80 | 462.500 | 295.81 |
| 2020-08-24 | 2020-11-30 |
APD201218P00280000
APD201218P00290000
|
1 | 290.00 | 280.00 | 4.30 | -170.00 | 269.55 |
| 2021-02-18 | 2021-05-26 |
APD210618P00250000
APD210618P00260000
|
1 | 260.00 | 250.00 | 4.55 | 445.00 | 292.7 |
| 2021-08-17 | 2021-11-22 |
APD211217P00270000
APD211217P00280000
|
1 | 280.00 | 270.00 | 4.20 | 352.500 | 298.33 |
| 2022-01-18 | 2022-04-25 |
APD220520P00270000
APD220520P00280000
|
1 | 280.00 | 270.00 | 3.55 | -620.00 | 237.59 |
| 2022-05-17 | 2022-08-22 |
APD220916P00230000
APD220916P00240000
|
1 | 240.00 | 230.00 | 4.20 | 350.00 | 247.36 |
| 2022-08-22 | 2022-11-28 |
APD221216P00250000
APD221216P00260000
|
1 | 260.00 | 250.00 | 3.90 | 375.000 | 316.42 |
| 2023-02-14 | 2023-05-22 |
APD230616P00270000
APD230616P00280000
|
1 | 280.00 | 270.00 | 3.60 | -85.00 | 293.17 |
| 2023-05-22 | 2023-08-28 |
APD230915P00270000
APD230915P00280000
|
1 | 280.00 | 270.00 | 4.15 | 342.500 | 302.11 |
| 2023-09-19 | 2023-12-26 |
APD240119P00290000
APD240119P00300000
|
1 | 300.00 | 290.00 | 3.85 | -630.00 | 260.64 |
| 2024-02-20 | 2024-05-28 |
APD240621P00220000
APD240621P00230000
|
1 | 230.00 | 220.00 | 4.25 | 422.500 | 272.91 |
| 2024-08-20 | 2024-11-25 |
APD241220P00270000
APD241220P00280000
|
1 | 280.00 | 270.00 | 4.85 | 290.00 | 294.99 |
| 2024-11-25 | 2025-03-03 |
APD250321P00330000
APD250321P00340000
|
1 | 340.00 | 330.00 | 4.25 | -575.00 | 291.65 |