| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
APD080621P00075000
APD080621P00080000
|
2 | 80.00 | 75.00 | 0.850 | 15.000 | 102.66 |
| 2008-05-16 | 2008-06-02 |
APD080920P00085000
APD080920P00090000
|
2 | 90.00 | 85.00 | 0.825 | 0.000 | 83.45 |
| 2008-09-10 | 2008-09-29 |
APD090117P00065000
APD090117P00070000
|
2 | 70.00 | 65.00 | 0.70 | -260.00 | 57.02 |
| 2008-11-12 | 2008-12-01 |
APD090321P00030000
APD090321P00035000
|
2 | 35.00 | 30.00 | 0.850 | -55.000 | 55.2 |
| 2009-02-11 | 2009-03-02 |
APD090620P00035000
APD090620P00040000
|
2 | 40.00 | 35.00 | 0.925 | -155.000 | 64.94 |
| 2009-05-13 | 2009-06-01 |
APD090919P00040000
APD090919P00045000
|
2 | 45.00 | 40.00 | 0.575 | 70.000 | 80.2 |
| 2009-08-17 | 2009-09-03 |
APD091219P00055000
APD091219P00060000
|
2 | 60.00 | 55.00 | 0.725 | 35.000 | 81.31 |
| 2009-11-11 | 2009-11-30 |
APD100320P00065000
APD100320P00070000
|
2 | 70.00 | 65.00 | 0.775 | 25.000 | 74.44 |
| 2011-11-14 | 2011-12-01 |
APD120317P00065000
APD120317P00070000
|
2 | 70.00 | 65.00 | 0.75 | 20.000 | 91.71 |
| 2013-09-11 | 2013-09-30 |
APD140118P00085000
APD140118P00090000
|
2 | 90.00 | 85.00 | 0.700 | 33.000 | 112.01 |
| 2013-11-13 | 2013-12-02 |
APD140322P00090000
APD140322P00095000
|
2 | 95.00 | 90.00 | 0.825 | 10.000 | 122.15 |
| 2014-02-18 | 2014-03-07 |
APD140621P00100000
APD140621P00105000
|
2 | 105.00 | 100.00 | 0.825 | 65.000 | 130.75 |
| 2015-11-10 | 2015-11-27 |
APD160318P00110000
APD160318P00115000
|
2 | 115.00 | 110.00 | 0.675 | 35.000 | 141.59 |
| 2016-02-09 | 2016-02-26 |
APD160617P00105000
APD160617P00110000
|
2 | 110.00 | 105.00 | 0.725 | 50.000 | 143.31 |
| 2016-05-10 | 2016-05-27 |
APD160916P00120000
APD160916P00125000
|
2 | 125.00 | 120.00 | 0.725 | 60.000 | 145.8 |
| 2018-02-07 | 2018-02-26 |
APD180615P00135000
APD180615P00140000
|
2 | 140.00 | 135.00 | 0.775 | 90.000 | 164.18 |
| 2018-05-15 | 2018-06-01 |
APD180921P00145000
APD180921P00150000
|
2 | 150.00 | 145.00 | 0.750 | 5.000 | 170.61 |
| 2019-05-15 | 2019-06-03 |
APD190920P00180000
APD190920P00185000
|
2 | 185.00 | 180.00 | 0.80 | 25.000 | 221.55 |
| 2019-08-14 | 2019-09-04 |
APD191220P00190000
APD191220P00195000
|
2 | 195.00 | 190.00 | 0.80 | 70.000 | 235 |
| 2020-05-12 | 2020-05-29 |
APD200918P00185000
APD200918P00190000
|
2 | 190.00 | 185.00 | 0.80 | 70.000 | 295.81 |
| 2020-08-11 | 2020-08-28 |
APD201218P00220000
APD201218P00230000
|
1 | 230.00 | 220.00 | 2.35 | 257.500 | 269.55 |
| 2020-09-08 | 2020-09-25 |
APD210115P00230000
APD210115P00240000
|
1 | 240.00 | 230.00 | 1.60 | 20.00 | 286.91 |
| 2020-11-10 | 2020-11-27 |
APD210319P00260000
APD210319P00270000
|
1 | 270.00 | 260.00 | 1.75 | -205.00 | 275.4 |
| 2021-02-09 | 2021-02-26 |
APD210618P00210000
APD210618P00220000
|
1 | 220.00 | 210.00 | 1.95 | -30.00 | 292.7 |
| 2021-04-14 | 2021-05-03 |
APD210820P00240000
APD210820P00250000
|
1 | 250.00 | 240.00 | 1.575 | 100.000 | 267.44 |
| 2021-05-12 | 2021-06-01 |
APD210917P00240000
APD210917P00250000
|
1 | 250.00 | 240.00 | 1.60 | 80.000 | 261.83 |
| 2022-01-12 | 2022-01-31 |
APD220520P00250000
APD220520P00260000
|
1 | 260.00 | 250.00 | 1.60 | -55.00 | 237.59 |
| 2022-05-10 | 2022-05-27 |
APD220916P00190000
APD220916P00195000
|
2 | 195.00 | 190.00 | 0.95 | 90.00 | 247.36 |
| 2022-11-09 | 2022-11-28 |
APD230317P00230000
APD230317P00240000
|
1 | 240.00 | 230.00 | 2.45 | 167.500 | 274.74 |
| 2023-05-10 | 2023-05-30 |
APD230915P00240000
APD230915P00250000
|
1 | 250.00 | 240.00 | 1.65 | -15.00 | 302.11 |
| 2023-08-10 | 2023-08-28 |
APD231215P00250000
APD231215P00260000
|
1 | 260.00 | 250.00 | 1.65 | 15.00 | 270.86 |
| 2023-11-09 | 2023-11-27 |
APD240315P00220000
APD240315P00230000
|
1 | 230.00 | 220.00 | 1.75 | 107.500 | 244.63 |
| 2024-02-13 | 2024-03-01 |
APD240621P00190000
APD240621P00195000
|
2 | 195.00 | 190.00 | 0.90 | 110.000 | 272.91 |
| 2024-09-12 | 2024-09-30 |
APD250117P00240000
APD250117P00250000
|
1 | 250.00 | 240.00 | 1.70 | 77.500 | 317.8 |
| 2024-11-12 | 2024-11-29 |
APD250321P00270000
APD250321P00280000
|
1 | 280.00 | 270.00 | 1.75 | 135.00 | 291.65 |
| 2024-12-09 | 2024-12-26 |
APD250417P00270000
APD250417P00280000
|
1 | 280.00 | 270.00 | 1.925 | -252.500 | 262.9 |