| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-12 |
APD080621P00080000
APD080621P00085000
|
2 | 85.00 | 80.00 | 1.375 | 230.000 | 102.66 |
| 2008-05-14 | 2008-08-11 |
APD080920P00090000
APD080920P00095000
|
2 | 95.00 | 90.00 | 1.275 | -435.000 | 83.45 |
| 2008-08-13 | 2008-11-10 |
APD081220P00075000
APD081220P00080000
|
2 | 80.00 | 75.00 | 1.05 | -780.00 | 46.63 |
| 2008-11-12 | 2009-02-09 |
APD090321P00035000
APD090321P00040000
|
2 | 40.00 | 35.00 | 1.225 | 215.000 | 55.2 |
| 2009-02-11 | 2009-05-11 |
APD090620P00040000
APD090620P00045000
|
2 | 45.00 | 40.00 | 1.325 | 255.000 | 64.94 |
| 2009-05-13 | 2009-08-10 |
APD090919P00045000
APD090919P00050000
|
2 | 50.00 | 45.00 | 1.025 | 205.000 | 80.2 |
| 2009-08-12 | 2009-11-09 |
APD091219P00060000
APD091219P00065000
|
2 | 65.00 | 60.00 | 0.90 | 165.000 | 81.31 |
| 2009-11-11 | 2010-02-08 |
APD100320P00070000
APD100320P00075000
|
2 | 75.00 | 70.00 | 1.15 | -475.000 | 74.44 |
| 2010-08-13 | 2010-11-08 |
APD101218P00065000
APD101218P00070000
|
2 | 70.00 | 65.00 | 1.150 | 215.000 | 89.3301 |
| 2011-02-15 | 2011-05-13 |
APD110618P00075000
APD110618P00080000
|
2 | 80.00 | 75.00 | 1.075 | 180.000 | 90.0399 |
| 2011-08-10 | 2011-11-07 |
APD111217P00065000
APD111217P00070000
|
2 | 70.00 | 65.00 | 1.275 | 215.000 | 82.54 |
| 2011-11-09 | 2012-02-06 |
APD120317P00070000
APD120317P00075000
|
2 | 75.00 | 70.00 | 1.125 | 205.000 | 91.71 |
| 2012-05-16 | 2012-08-13 |
APD120922P00070000
APD120922P00075000
|
2 | 75.00 | 70.00 | 1.15 | 210.00 | 84.51 |
| 2013-08-20 | 2013-11-15 |
APD131221P00090000
APD131221P00095000
|
2 | 95.00 | 90.00 | 1.275 | 235.000 | 111.3 |
| 2013-11-15 | 2014-02-10 |
APD140322P00095000
APD140322P00100000
|
2 | 100.00 | 95.00 | 1.000 | 125.000 | 122.15 |
| 2014-02-18 | 2014-05-16 |
APD140621P00105000
APD140621P00110000
|
2 | 110.00 | 105.00 | 1.15 | 155.000 | 130.75 |
| 2014-05-16 | 2014-08-11 |
APD140920P00105000
APD140920P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 134.5 |
| 2014-08-18 | 2014-11-13 |
APD141220P00120000
APD141220P00125000
|
2 | 125.00 | 120.00 | 1.10 | 135.000 | 147.04 |
| 2014-11-13 | 2015-02-09 |
APD150320P00120000
APD150320P00125000
|
2 | 125.00 | 120.00 | 1.30 | 240.00 | 152.71 |
| 2015-02-10 | 2015-05-08 |
APD150619P00135000
APD150619P00140000
|
2 | 140.00 | 135.00 | 1.25 | 145.000 | 145.17 |
| 2015-05-12 | 2015-08-07 |
APD150918P00130000
APD150918P00135000
|
2 | 135.00 | 130.00 | 1.125 | 125.000 | 134.6 |
| 2015-08-11 | 2015-11-06 |
APD151218P00130000
APD151218P00135000
|
2 | 135.00 | 130.00 | 1.15 | -45.000 | 127.85 |
| 2015-11-10 | 2016-02-05 |
APD160318P00120000
APD160318P00125000
|
2 | 125.00 | 120.00 | 1.25 | 115.000 | 141.59 |
| 2016-02-09 | 2016-05-06 |
APD160617P00115000
APD160617P00120000
|
2 | 120.00 | 115.00 | 1.175 | 225.000 | 143.31 |
| 2016-05-10 | 2016-08-05 |
APD160916P00130000
APD160916P00135000
|
2 | 135.00 | 130.00 | 1.25 | 205.000 | 145.8 |
| 2016-08-09 | 2016-11-04 |
APD161216P00135000
APD161216P00140000
|
2 | 140.00 | 135.00 | 1.25 | -350.00 | 147.43 |
| 2017-05-10 | 2017-08-07 |
APD170915P00130000
APD170915P00135000
|
2 | 135.00 | 130.00 | 1.075 | 195.000 | 150.13 |
| 2017-09-12 | 2017-12-08 |
APD180119P00135000
APD180119P00140000
|
2 | 140.00 | 135.00 | 1.05 | 200.00 | 167.8 |
| 2018-02-06 | 2018-05-04 |
APD180615P00145000
APD180615P00150000
|
2 | 150.00 | 145.00 | 1.125 | 160.000 | 164.18 |
| 2018-05-16 | 2018-08-13 |
APD180921P00150000
APD180921P00155000
|
2 | 155.00 | 150.00 | 1.075 | 85.000 | 170.61 |
| 2018-08-14 | 2018-11-09 |
APD181221P00150000
APD181221P00155000
|
2 | 155.00 | 150.00 | 1.25 | 55.000 | 155.19 |
| 2018-11-09 | 2019-02-04 |
APD190315P00145000
APD190315P00150000
|
2 | 150.00 | 145.00 | 1.075 | 195.000 | 184.85 |
| 2019-02-12 | 2019-05-10 |
APD190621P00155000
APD190621P00160000
|
2 | 160.00 | 155.00 | 1.025 | 195.000 | 222.14 |
| 2019-05-14 | 2019-08-09 |
APD190920P00190000
APD190920P00195000
|
2 | 195.00 | 190.00 | 1.20 | 215.000 | 221.55 |
| 2019-08-14 | 2019-11-11 |
APD191220P00195000
APD191220P00200000
|
2 | 200.00 | 195.00 | 0.90 | 185.000 | 235 |
| 2019-11-14 | 2020-02-10 |
APD200320P00210000
APD200320P00220000
|
1 | 220.00 | 210.00 | 2.05 | 167.500 | 189.15 |
| 2020-02-12 | 2020-05-11 |
APD200619P00230000
APD200619P00240000
|
1 | 240.00 | 230.00 | 2.25 | -285.00 | 235.51 |
| 2020-05-12 | 2020-08-07 |
APD200918P00200000
APD200918P00210000
|
1 | 210.00 | 200.00 | 2.65 | 232.500 | 295.81 |
| 2020-08-12 | 2020-11-09 |
APD201218P00250000
APD201218P00260000
|
1 | 260.00 | 250.00 | 2.60 | 222.500 | 269.55 |
| 2020-11-10 | 2021-02-05 |
APD210319P00270000
APD210319P00280000
|
1 | 280.00 | 270.00 | 2.30 | -505.00 | 275.4 |
| 2021-02-09 | 2021-05-07 |
APD210618P00220000
APD210618P00230000
|
1 | 230.00 | 220.00 | 2.75 | 272.500 | 292.7 |
| 2021-05-11 | 2021-08-06 |
APD210917P00270000
APD210917P00280000
|
1 | 280.00 | 270.00 | 2.60 | 42.500 | 261.83 |
| 2021-08-11 | 2021-11-08 |
APD211217P00250000
APD211217P00260000
|
1 | 260.00 | 250.00 | 2.975 | 212.500 | 298.33 |
| 2021-11-09 | 2022-02-04 |
APD220318P00280000
APD220318P00290000
|
1 | 290.00 | 280.00 | 2.45 | -660.00 | 231.67 |
| 2022-02-09 | 2022-05-09 |
APD220617P00230000
APD220617P00240000
|
1 | 240.00 | 230.00 | 2.50 | -265.00 | 235.97 |
| 2022-05-10 | 2022-08-05 |
APD220916P00200000
APD220916P00210000
|
1 | 210.00 | 200.00 | 2.50 | 155.00 | 247.36 |
| 2022-08-09 | 2022-11-04 |
APD221216P00230000
APD221216P00240000
|
1 | 240.00 | 230.00 | 2.75 | 205.000 | 316.42 |
| 2022-11-10 | 2023-02-06 |
APD230317P00260000
APD230317P00270000
|
1 | 270.00 | 260.00 | 2.50 | 85.00 | 274.74 |
| 2023-02-07 | 2023-05-05 |
APD230616P00260000
APD230616P00270000
|
1 | 270.00 | 260.00 | 2.50 | 177.500 | 293.17 |
| 2023-05-09 | 2023-08-04 |
APD230915P00250000
APD230915P00260000
|
1 | 260.00 | 250.00 | 2.15 | 137.500 | 302.11 |
| 2023-08-08 | 2023-11-03 |
APD231215P00260000
APD231215P00270000
|
1 | 270.00 | 260.00 | 2.45 | 137.500 | 270.86 |
| 2023-11-07 | 2024-02-02 |
APD240315P00230000
APD240315P00240000
|
1 | 240.00 | 230.00 | 2.35 | 0.00 | 244.63 |
| 2024-02-13 | 2024-05-10 |
APD240621P00195000
APD240621P00200000
|
2 | 200.00 | 195.00 | 1.15 | 220.00 | 272.91 |
| 2024-05-14 | 2024-08-09 |
APD240920P00220000
APD240920P00230000
|
1 | 230.00 | 220.00 | 1.975 | 272.500 | 287.98 |
| 2024-08-13 | 2024-11-08 |
APD241220P00250000
APD241220P00260000
|
1 | 260.00 | 250.00 | 2.65 | 160.00 | 294.99 |
| 2024-11-12 | 2025-02-07 |
APD250321P00280000
APD250321P00290000
|
1 | 290.00 | 280.00 | 2.35 | 87.500 | 291.65 |
| 2025-02-12 | 2025-05-12 |
APD250620P00280000
APD250620P00290000
|
1 | 290.00 | 280.00 | 2.40 | -400.00 | 270.5 |
| 2025-05-13 | 2025-08-08 |
APD250919P00240000
APD250919P00250000
|
1 | 250.00 | 240.00 | 2.05 | 232.500 | 0 |