| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
APD080621P00075000
APD080621P00080000
|
2 | 80.00 | 75.00 | 0.850 | 170.000 | 102.66 |
| 2008-09-10 | 2009-01-15 |
APD090117P00065000
APD090117P00070000
|
2 | 70.00 | 65.00 | 0.70 | -860.00 | 57.02 |
| 2009-02-11 | 2009-06-18 |
APD090620P00035000
APD090620P00040000
|
2 | 40.00 | 35.00 | 0.925 | 185.000 | 64.94 |
| 2009-08-17 | 2009-12-21 |
APD091219P00055000
APD091219P00060000
|
2 | 60.00 | 55.00 | 0.725 | 0 | 81.31 |
| 2011-11-14 | 2012-03-19 |
APD120317P00065000
APD120317P00070000
|
2 | 70.00 | 65.00 | 0.75 | 0 | 91.71 |
| 2013-09-11 | 2014-01-16 |
APD140118P00085000
APD140118P00090000
|
2 | 90.00 | 85.00 | 0.700 | 125.000 | 112.01 |
| 2014-02-18 | 2014-06-23 |
APD140621P00100000
APD140621P00105000
|
2 | 105.00 | 100.00 | 0.825 | 0 | 130.75 |
| 2015-11-10 | 2016-03-16 |
APD160318P00110000
APD160318P00115000
|
2 | 115.00 | 110.00 | 0.675 | 160.000 | 141.59 |
| 2016-05-10 | 2016-09-14 |
APD160916P00120000
APD160916P00125000
|
2 | 125.00 | 120.00 | 0.725 | 105.000 | 145.8 |
| 2018-02-07 | 2018-06-14 |
APD180615P00135000
APD180615P00140000
|
2 | 140.00 | 135.00 | 0.775 | 155.000 | 164.18 |
| 2019-05-15 | 2019-09-19 |
APD190920P00180000
APD190920P00185000
|
2 | 185.00 | 180.00 | 0.80 | 150.000 | 221.55 |
| 2020-05-12 | 2020-09-16 |
APD200918P00185000
APD200918P00190000
|
2 | 190.00 | 185.00 | 0.80 | 165.000 | 295.81 |
| 2020-11-10 | 2021-03-17 |
APD210319P00260000
APD210319P00270000
|
1 | 270.00 | 260.00 | 1.75 | 5.00 | 275.4 |
| 2021-04-14 | 2021-08-19 |
APD210820P00240000
APD210820P00250000
|
1 | 250.00 | 240.00 | 1.575 | 110.000 | 267.44 |
| 2022-01-12 | 2022-05-19 |
APD220520P00250000
APD220520P00260000
|
1 | 260.00 | 250.00 | 1.60 | -835.00 | 237.59 |
| 2022-11-09 | 2023-03-16 |
APD230317P00230000
APD230317P00240000
|
1 | 240.00 | 230.00 | 2.45 | 95.00 | 274.74 |
| 2023-05-10 | 2023-09-14 |
APD230915P00240000
APD230915P00250000
|
1 | 250.00 | 240.00 | 1.65 | 130.000 | 302.11 |
| 2023-11-09 | 2024-03-15 |
APD240315P00220000
APD240315P00230000
|
1 | 230.00 | 220.00 | 1.75 | 107.500 | 244.63 |
| 2024-09-12 | 2025-01-17 |
APD250117P00240000
APD250117P00250000
|
1 | 250.00 | 240.00 | 1.70 | 145.000 | 317.8 |