| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-30 |
APD080621P00080000
APD080621P00085000
|
2 | 85.00 | 80.00 | 1.375 | 275.000 | 102.66 |
| 2008-08-13 | 2008-11-28 |
APD081220P00075000
APD081220P00080000
|
2 | 80.00 | 75.00 | 1.05 | -870.00 | 46.63 |
| 2009-02-11 | 2009-05-29 |
APD090620P00040000
APD090620P00045000
|
2 | 45.00 | 40.00 | 1.325 | 265.000 | 64.94 |
| 2009-08-12 | 2009-11-27 |
APD091219P00060000
APD091219P00065000
|
2 | 65.00 | 60.00 | 0.90 | 170.000 | 81.31 |
| 2010-08-13 | 2010-11-29 |
APD101218P00065000
APD101218P00070000
|
2 | 70.00 | 65.00 | 1.150 | 220.000 | 89.3301 |
| 2011-02-15 | 2011-06-02 |
APD110618P00075000
APD110618P00080000
|
2 | 80.00 | 75.00 | 1.075 | 215.000 | 90.0399 |
| 2011-08-10 | 2011-11-25 |
APD111217P00065000
APD111217P00070000
|
2 | 70.00 | 65.00 | 1.275 | 175.000 | 82.54 |
| 2012-05-16 | 2012-08-31 |
APD120922P00070000
APD120922P00075000
|
2 | 75.00 | 70.00 | 1.15 | 220.00 | 84.51 |
| 2013-08-20 | 2013-12-05 |
APD131221P00090000
APD131221P00095000
|
2 | 95.00 | 90.00 | 1.275 | 260.000 | 111.3 |
| 2014-02-18 | 2014-06-05 |
APD140621P00105000
APD140621P00110000
|
2 | 110.00 | 105.00 | 1.15 | 220.000 | 130.75 |
| 2014-08-18 | 2014-12-03 |
APD141220P00120000
APD141220P00125000
|
2 | 125.00 | 120.00 | 1.10 | 208.00 | 147.04 |
| 2015-02-10 | 2015-05-28 |
APD150619P00135000
APD150619P00140000
|
2 | 140.00 | 135.00 | 1.25 | 205.000 | 145.17 |
| 2015-08-11 | 2015-11-27 |
APD151218P00130000
APD151218P00135000
|
2 | 135.00 | 130.00 | 1.15 | 0.000 | 127.85 |
| 2016-02-09 | 2016-05-26 |
APD160617P00115000
APD160617P00120000
|
2 | 120.00 | 115.00 | 1.175 | 235.000 | 143.31 |
| 2016-08-09 | 2016-11-25 |
APD161216P00135000
APD161216P00140000
|
2 | 140.00 | 135.00 | 1.25 | 45.000 | 147.43 |
| 2017-05-10 | 2017-08-25 |
APD170915P00130000
APD170915P00135000
|
2 | 135.00 | 130.00 | 1.075 | 205.000 | 150.13 |
| 2017-09-12 | 2017-12-28 |
APD180119P00135000
APD180119P00140000
|
2 | 140.00 | 135.00 | 1.05 | 210.000 | 167.8 |
| 2018-02-06 | 2018-05-24 |
APD180615P00145000
APD180615P00150000
|
2 | 150.00 | 145.00 | 1.125 | 200.000 | 164.18 |
| 2018-08-14 | 2018-11-29 |
APD181221P00150000
APD181221P00155000
|
2 | 155.00 | 150.00 | 1.25 | 60.00 | 155.19 |
| 2019-02-12 | 2019-05-30 |
APD190621P00155000
APD190621P00160000
|
2 | 160.00 | 155.00 | 1.025 | 205.000 | 222.14 |
| 2019-08-14 | 2019-11-29 |
APD191220P00195000
APD191220P00200000
|
2 | 200.00 | 195.00 | 0.90 | 175.000 | 235 |
| 2020-02-12 | 2020-05-29 |
APD200619P00230000
APD200619P00240000
|
1 | 240.00 | 230.00 | 2.25 | -107.500 | 235.51 |
| 2020-08-12 | 2020-11-27 |
APD201218P00250000
APD201218P00260000
|
1 | 260.00 | 250.00 | 2.60 | 177.500 | 269.55 |
| 2021-02-09 | 2021-05-27 |
APD210618P00220000
APD210618P00230000
|
1 | 230.00 | 220.00 | 2.75 | 275.00 | 292.7 |
| 2021-08-11 | 2021-11-26 |
APD211217P00250000
APD211217P00260000
|
1 | 260.00 | 250.00 | 2.975 | 157.500 | 298.33 |
| 2022-01-12 | 2022-04-29 |
APD220520P00270000
APD220520P00280000
|
1 | 280.00 | 270.00 | 2.30 | -765.00 | 237.59 |
| 2022-05-10 | 2022-08-25 |
APD220916P00200000
APD220916P00210000
|
1 | 210.00 | 200.00 | 2.50 | 195.00 | 247.36 |
| 2022-09-13 | 2022-12-29 |
APD230120P00220000
APD230120P00230000
|
1 | 230.00 | 220.00 | 2.25 | 55.00 | 304.4 |
| 2023-02-07 | 2023-05-25 |
APD230616P00260000
APD230616P00270000
|
1 | 270.00 | 260.00 | 2.50 | -5.00 | 293.17 |
| 2023-08-08 | 2023-11-24 |
APD231215P00260000
APD231215P00270000
|
1 | 270.00 | 260.00 | 2.45 | 100.00 | 270.86 |
| 2024-02-13 | 2024-05-30 |
APD240621P00195000
APD240621P00200000
|
2 | 200.00 | 195.00 | 1.15 | -80.00 | 272.91 |
| 2024-08-13 | 2024-11-29 |
APD241220P00250000
APD241220P00260000
|
1 | 260.00 | 250.00 | 2.65 | 247.500 | 294.99 |
| 2024-12-09 | 2025-03-26 |
APD250417P00280000
APD250417P00290000
|
1 | 290.00 | 280.00 | 2.00 | -27.500 | 262.9 |