| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
APD080621P00080000
APD080621P00085000
|
2 | 85.00 | 80.00 | 1.375 | 15.000 | 102.66 |
| 2008-05-14 | 2008-06-02 |
APD080920P00090000
APD080920P00095000
|
2 | 95.00 | 90.00 | 1.275 | 10.000 | 83.45 |
| 2008-08-13 | 2008-09-02 |
APD081220P00075000
APD081220P00080000
|
2 | 80.00 | 75.00 | 1.05 | 35.000 | 46.63 |
| 2008-09-10 | 2008-09-29 |
APD090117P00070000
APD090117P00075000
|
2 | 75.00 | 70.00 | 1.00 | -510.00 | 57.02 |
| 2008-11-12 | 2008-12-01 |
APD090321P00035000
APD090321P00040000
|
2 | 40.00 | 35.00 | 1.225 | -95.000 | 55.2 |
| 2009-02-11 | 2009-03-02 |
APD090620P00040000
APD090620P00045000
|
2 | 45.00 | 40.00 | 1.325 | -225.000 | 64.94 |
| 2009-05-13 | 2009-06-01 |
APD090919P00045000
APD090919P00050000
|
2 | 50.00 | 45.00 | 1.025 | 125.000 | 80.2 |
| 2009-08-12 | 2009-08-31 |
APD091219P00060000
APD091219P00065000
|
2 | 65.00 | 60.00 | 0.90 | 15.000 | 81.31 |
| 2009-09-10 | 2009-09-28 |
APD100116P00060000
APD100116P00065000
|
2 | 65.00 | 60.00 | 1.025 | 95.000 | 82.77 |
| 2009-11-11 | 2009-11-30 |
APD100320P00070000
APD100320P00075000
|
2 | 75.00 | 70.00 | 1.15 | 30.00 | 74.44 |
| 2010-08-13 | 2010-08-30 |
APD101218P00065000
APD101218P00070000
|
2 | 70.00 | 65.00 | 1.150 | -30.000 | 89.3301 |
| 2011-02-15 | 2011-03-04 |
APD110618P00075000
APD110618P00080000
|
2 | 80.00 | 75.00 | 1.075 | 100.000 | 90.0399 |
| 2011-08-10 | 2011-08-29 |
APD111217P00065000
APD111217P00070000
|
2 | 70.00 | 65.00 | 1.275 | 95.000 | 82.54 |
| 2011-11-09 | 2011-11-28 |
APD120317P00070000
APD120317P00075000
|
2 | 75.00 | 70.00 | 1.125 | -75.000 | 91.71 |
| 2012-05-16 | 2012-06-04 |
APD120922P00070000
APD120922P00075000
|
2 | 75.00 | 70.00 | 1.15 | -75.000 | 84.51 |
| 2013-08-20 | 2013-09-06 |
APD131221P00090000
APD131221P00095000
|
2 | 95.00 | 90.00 | 1.275 | 30.000 | 111.3 |
| 2013-09-11 | 2013-09-30 |
APD140118P00090000
APD140118P00095000
|
2 | 95.00 | 90.00 | 1.025 | 25.000 | 112.01 |
| 2013-11-13 | 2013-12-02 |
APD140322P00095000
APD140322P00100000
|
2 | 100.00 | 95.00 | 1.275 | 25.000 | 122.15 |
| 2014-02-18 | 2014-03-07 |
APD140621P00105000
APD140621P00110000
|
2 | 110.00 | 105.00 | 1.15 | 65.000 | 130.75 |
| 2014-05-14 | 2014-06-02 |
APD140920P00105000
APD140920P00110000
|
2 | 110.00 | 105.00 | 1.000 | 35.000 | 134.5 |
| 2014-08-18 | 2014-09-04 |
APD141220P00120000
APD141220P00125000
|
2 | 125.00 | 120.00 | 1.10 | -10.00 | 147.04 |
| 2014-09-11 | 2014-09-29 |
APD150117P00115000
APD150117P00120000
|
2 | 120.00 | 115.00 | 1.475 | 130.000 | 139.71 |
| 2014-11-11 | 2014-11-28 |
APD150320P00120000
APD150320P00125000
|
2 | 125.00 | 120.00 | 1.25 | 150.00 | 152.71 |
| 2015-02-10 | 2015-02-27 |
APD150619P00135000
APD150619P00140000
|
2 | 140.00 | 135.00 | 1.25 | 125.000 | 145.17 |
| 2015-05-12 | 2015-05-29 |
APD150918P00130000
APD150918P00135000
|
2 | 135.00 | 130.00 | 1.125 | 60.000 | 134.6 |
| 2015-08-11 | 2015-08-28 |
APD151218P00130000
APD151218P00135000
|
2 | 135.00 | 130.00 | 1.15 | -100.00 | 127.85 |
| 2015-09-08 | 2015-09-25 |
APD160115P00120000
APD160115P00125000
|
2 | 125.00 | 120.00 | 1.10 | -180.00 | 117.82 |
| 2015-11-10 | 2015-11-27 |
APD160318P00120000
APD160318P00125000
|
2 | 125.00 | 120.00 | 1.25 | 60.00 | 141.59 |
| 2016-02-09 | 2016-02-26 |
APD160617P00115000
APD160617P00120000
|
2 | 120.00 | 115.00 | 1.175 | 85.000 | 143.31 |
| 2016-05-10 | 2016-05-27 |
APD160916P00130000
APD160916P00135000
|
2 | 135.00 | 130.00 | 1.25 | -30.00 | 145.8 |
| 2016-08-09 | 2016-08-26 |
APD161216P00135000
APD161216P00140000
|
2 | 140.00 | 135.00 | 1.25 | 65.000 | 147.43 |
| 2016-09-13 | 2016-09-30 |
APD170120P00130000
APD170120P00135000
|
2 | 135.00 | 130.00 | 1.10 | 60.00 | 146.62 |
| 2017-05-10 | 2017-05-30 |
APD170915P00130000
APD170915P00135000
|
2 | 135.00 | 130.00 | 1.075 | 30.000 | 150.13 |
| 2017-09-12 | 2017-09-29 |
APD180119P00135000
APD180119P00140000
|
2 | 140.00 | 135.00 | 1.05 | 45.000 | 167.8 |
| 2018-02-06 | 2018-02-23 |
APD180615P00145000
APD180615P00150000
|
2 | 150.00 | 145.00 | 1.125 | 75.000 | 164.18 |
| 2018-05-16 | 2018-06-04 |
APD180921P00150000
APD180921P00155000
|
2 | 155.00 | 150.00 | 1.075 | 10.000 | 170.61 |
| 2018-08-14 | 2018-08-31 |
APD181221P00150000
APD181221P00155000
|
2 | 155.00 | 150.00 | 1.25 | 80.000 | 155.19 |
| 2018-09-12 | 2018-10-01 |
APD190118P00150000
APD190118P00155000
|
2 | 155.00 | 150.00 | 1.050 | 90.000 | 158.62 |
| 2018-11-07 | 2018-11-26 |
APD190315P00145000
APD190315P00150000
|
2 | 150.00 | 145.00 | 1.075 | -20.000 | 184.85 |
| 2019-02-12 | 2019-03-01 |
APD190621P00155000
APD190621P00160000
|
2 | 160.00 | 155.00 | 1.025 | 105.000 | 222.14 |
| 2019-05-14 | 2019-05-31 |
APD190920P00190000
APD190920P00195000
|
2 | 195.00 | 190.00 | 1.20 | -50.00 | 221.55 |
| 2019-08-14 | 2019-09-04 |
APD191220P00195000
APD191220P00200000
|
2 | 200.00 | 195.00 | 0.90 | 50.000 | 235 |
| 2019-09-10 | 2019-09-30 |
APD200117P00195000
APD200117P00200000
|
2 | 200.00 | 195.00 | 1.25 | 100.00 | 237 |
| 2019-11-14 | 2019-12-02 |
APD200320P00210000
APD200320P00220000
|
1 | 220.00 | 210.00 | 2.05 | -50.00 | 189.15 |
| 2020-02-12 | 2020-03-02 |
APD200619P00230000
APD200619P00240000
|
1 | 240.00 | 230.00 | 2.25 | -295.00 | 235.51 |
| 2020-05-12 | 2020-05-29 |
APD200918P00200000
APD200918P00210000
|
1 | 210.00 | 200.00 | 2.65 | 95.00 | 295.81 |
| 2020-08-12 | 2020-08-31 |
APD201218P00250000
APD201218P00260000
|
1 | 260.00 | 250.00 | 2.60 | 20.00 | 269.55 |
| 2020-09-08 | 2020-09-25 |
APD210115P00250000
APD210115P00260000
|
1 | 260.00 | 250.00 | 2.55 | 25.00 | 286.91 |
| 2020-11-10 | 2020-11-27 |
APD210319P00270000
APD210319P00280000
|
1 | 280.00 | 270.00 | 2.30 | -230.00 | 275.4 |
| 2021-02-09 | 2021-02-26 |
APD210618P00220000
APD210618P00230000
|
1 | 230.00 | 220.00 | 2.75 | 5.00 | 292.7 |
| 2021-04-13 | 2021-04-30 |
APD210820P00250000
APD210820P00260000
|
1 | 260.00 | 250.00 | 2.05 | 90.00 | 267.44 |
| 2021-05-11 | 2021-05-28 |
APD210917P00270000
APD210917P00280000
|
1 | 280.00 | 270.00 | 2.60 | 60.00 | 261.83 |
| 2021-08-11 | 2021-08-30 |
APD211217P00250000
APD211217P00260000
|
1 | 260.00 | 250.00 | 2.975 | 2.500 | 298.33 |
| 2021-09-14 | 2021-10-01 |
APD220121P00240000
APD220121P00250000
|
1 | 250.00 | 240.00 | 2.30 | -70.00 | 282.47 |
| 2021-11-09 | 2021-11-26 |
APD220318P00280000
APD220318P00290000
|
1 | 290.00 | 280.00 | 2.45 | -180.00 | 231.67 |
| 2022-01-12 | 2022-01-31 |
APD220520P00270000
APD220520P00280000
|
1 | 280.00 | 270.00 | 2.30 | -175.00 | 237.59 |
| 2022-02-09 | 2022-02-28 |
APD220617P00230000
APD220617P00240000
|
1 | 240.00 | 230.00 | 2.50 | -205.00 | 235.97 |
| 2022-05-10 | 2022-05-27 |
APD220916P00200000
APD220916P00210000
|
1 | 210.00 | 200.00 | 2.50 | 150.00 | 247.36 |
| 2022-08-09 | 2022-08-26 |
APD221216P00230000
APD221216P00240000
|
1 | 240.00 | 230.00 | 2.75 | 115.00 | 316.42 |
| 2022-09-13 | 2022-09-30 |
APD230120P00220000
APD230120P00230000
|
1 | 230.00 | 220.00 | 2.25 | -150.00 | 304.4 |
| 2022-11-10 | 2022-11-28 |
APD230317P00260000
APD230317P00270000
|
1 | 270.00 | 260.00 | 2.50 | 110.00 | 274.74 |
| 2023-02-07 | 2023-02-24 |
APD230616P00260000
APD230616P00270000
|
1 | 270.00 | 260.00 | 2.50 | -15.00 | 293.17 |
| 2023-05-09 | 2023-05-26 |
APD230915P00250000
APD230915P00260000
|
1 | 260.00 | 250.00 | 2.15 | -25.00 | 302.11 |
| 2023-08-08 | 2023-08-25 |
APD231215P00260000
APD231215P00270000
|
1 | 270.00 | 260.00 | 2.45 | 45.00 | 270.86 |
| 2023-09-12 | 2023-09-29 |
APD240119P00270000
APD240119P00280000
|
1 | 280.00 | 270.00 | 1.85 | -145.00 | 260.64 |
| 2023-11-07 | 2023-11-24 |
APD240315P00230000
APD240315P00240000
|
1 | 240.00 | 230.00 | 2.35 | 140.00 | 244.63 |
| 2024-02-13 | 2024-03-01 |
APD240621P00195000
APD240621P00200000
|
2 | 200.00 | 195.00 | 1.15 | 130.000 | 272.91 |
| 2024-05-14 | 2024-05-31 |
APD240920P00220000
APD240920P00230000
|
1 | 230.00 | 220.00 | 1.975 | 122.500 | 287.98 |
| 2024-08-13 | 2024-08-30 |
APD241220P00250000
APD241220P00260000
|
1 | 260.00 | 250.00 | 2.65 | 50.00 | 294.99 |
| 2024-09-10 | 2024-09-27 |
APD250117P00250000
APD250117P00260000
|
1 | 260.00 | 250.00 | 2.40 | 105.00 | 317.8 |
| 2024-11-12 | 2024-11-29 |
APD250321P00280000
APD250321P00290000
|
1 | 290.00 | 280.00 | 2.35 | 137.500 | 291.65 |
| 2024-12-09 | 2024-12-26 |
APD250417P00280000
APD250417P00290000
|
1 | 290.00 | 280.00 | 2.00 | -110.00 | 262.9 |
| 2025-02-12 | 2025-03-03 |
APD250620P00280000
APD250620P00290000
|
1 | 290.00 | 280.00 | 2.40 | -5.00 | 270.5 |
| 2025-05-13 | 2025-05-30 |
APD250919P00240000
APD250919P00250000
|
1 | 250.00 | 240.00 | 2.05 | 15.00 | 0 |