| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
APD080621P00080000
APD080621P00085000
|
2 | 85.00 | 80.00 | 1.375 | 265.000 | 102.66 |
| 2008-05-20 | 2008-08-25 |
APD080920P00090000
APD080920P00095000
|
2 | 95.00 | 90.00 | 1.250 | -330.000 | 83.45 |
| 2008-09-10 | 2008-12-16 |
APD090117P00070000
APD090117P00075000
|
2 | 75.00 | 70.00 | 1.00 | -790.00 | 57.02 |
| 2009-02-11 | 2009-05-19 |
APD090620P00040000
APD090620P00045000
|
2 | 45.00 | 40.00 | 1.325 | 255.000 | 64.94 |
| 2009-05-19 | 2009-08-24 |
APD090919P00050000
APD090919P00055000
|
2 | 55.00 | 50.00 | 1.025 | 205.000 | 80.2 |
| 2009-09-10 | 2009-12-16 |
APD100116P00060000
APD100116P00065000
|
2 | 65.00 | 60.00 | 1.025 | 200.000 | 82.77 |
| 2010-08-13 | 2010-11-18 |
APD101218P00065000
APD101218P00070000
|
2 | 70.00 | 65.00 | 1.150 | 220.000 | 89.3301 |
| 2011-02-15 | 2011-05-23 |
APD110618P00075000
APD110618P00080000
|
2 | 80.00 | 75.00 | 1.075 | 200.000 | 90.0399 |
| 2011-08-10 | 2011-11-15 |
APD111217P00065000
APD111217P00070000
|
2 | 70.00 | 65.00 | 1.275 | 225.000 | 82.54 |
| 2012-05-16 | 2012-08-21 |
APD120922P00070000
APD120922P00075000
|
2 | 75.00 | 70.00 | 1.15 | 220.000 | 84.51 |
| 2013-08-20 | 2013-11-25 |
APD131221P00090000
APD131221P00095000
|
2 | 95.00 | 90.00 | 1.275 | 245.000 | 111.3 |
| 2014-02-18 | 2014-05-27 |
APD140621P00105000
APD140621P00110000
|
2 | 110.00 | 105.00 | 1.15 | 190.000 | 130.75 |
| 2014-08-18 | 2014-11-24 |
APD141220P00120000
APD141220P00125000
|
2 | 125.00 | 120.00 | 1.10 | 205.000 | 147.04 |
| 2015-02-10 | 2015-05-18 |
APD150619P00135000
APD150619P00140000
|
2 | 140.00 | 135.00 | 1.25 | 170.00 | 145.17 |
| 2015-05-18 | 2015-08-24 |
APD150918P00135000
APD150918P00140000
|
2 | 140.00 | 135.00 | 1.15 | -370.00 | 134.6 |
| 2015-09-08 | 2015-12-14 |
APD160115P00120000
APD160115P00125000
|
2 | 125.00 | 120.00 | 1.10 | -70.00 | 117.82 |
| 2016-02-09 | 2016-05-16 |
APD160617P00115000
APD160617P00120000
|
2 | 120.00 | 115.00 | 1.175 | 230.000 | 143.31 |
| 2016-05-16 | 2016-08-22 |
APD160916P00125000
APD160916P00130000
|
2 | 130.00 | 125.00 | 0.950 | 190.000 | 145.8 |
| 2016-09-13 | 2016-12-19 |
APD170120P00130000
APD170120P00135000
|
2 | 135.00 | 130.00 | 1.10 | 150.000 | 146.62 |
| 2017-05-10 | 2017-08-15 |
APD170915P00130000
APD170915P00135000
|
2 | 135.00 | 130.00 | 1.075 | 200.000 | 150.13 |
| 2017-09-12 | 2017-12-18 |
APD180119P00135000
APD180119P00140000
|
2 | 140.00 | 135.00 | 1.05 | 210.00 | 167.8 |
| 2018-02-06 | 2018-05-14 |
APD180615P00145000
APD180615P00150000
|
2 | 150.00 | 145.00 | 1.125 | 210.000 | 164.18 |
| 2018-05-16 | 2018-08-21 |
APD180921P00150000
APD180921P00155000
|
2 | 155.00 | 150.00 | 1.075 | 180.000 | 170.61 |
| 2018-09-12 | 2018-12-18 |
APD190118P00150000
APD190118P00155000
|
2 | 155.00 | 150.00 | 1.050 | -175.000 | 158.62 |
| 2019-02-12 | 2019-05-20 |
APD190621P00155000
APD190621P00160000
|
2 | 160.00 | 155.00 | 1.025 | 200.000 | 222.14 |
| 2019-05-20 | 2019-08-26 |
APD190920P00190000
APD190920P00195000
|
2 | 195.00 | 190.00 | 1.20 | 225.000 | 221.55 |
| 2019-09-10 | 2019-12-16 |
APD200117P00195000
APD200117P00200000
|
2 | 200.00 | 195.00 | 1.25 | 230.00 | 237 |
| 2020-02-12 | 2020-05-19 |
APD200619P00230000
APD200619P00240000
|
1 | 240.00 | 230.00 | 2.25 | -220.00 | 235.51 |
| 2020-08-12 | 2020-11-17 |
APD201218P00250000
APD201218P00260000
|
1 | 260.00 | 250.00 | 2.60 | -2.500 | 269.55 |
| 2021-02-09 | 2021-05-17 |
APD210618P00220000
APD210618P00230000
|
1 | 230.00 | 220.00 | 2.75 | 302.500 | 292.7 |
| 2021-05-17 | 2021-08-23 |
APD210917P00270000
APD210917P00280000
|
1 | 280.00 | 270.00 | 2.90 | -320.00 | 261.83 |
| 2021-09-14 | 2021-12-20 |
APD220121P00240000
APD220121P00250000
|
1 | 250.00 | 240.00 | 2.30 | 222.500 | 282.47 |
| 2022-01-12 | 2022-04-19 |
APD220520P00270000
APD220520P00280000
|
1 | 280.00 | 270.00 | 2.30 | -680.00 | 237.59 |
| 2022-05-10 | 2022-08-15 |
APD220916P00200000
APD220916P00210000
|
1 | 210.00 | 200.00 | 2.50 | 237.500 | 247.36 |
| 2022-08-15 | 2022-11-21 |
APD221216P00240000
APD221216P00250000
|
1 | 250.00 | 240.00 | 2.20 | 202.500 | 316.42 |
| 2023-02-07 | 2023-05-15 |
APD230616P00260000
APD230616P00270000
|
1 | 270.00 | 260.00 | 2.50 | 92.500 | 293.17 |
| 2023-08-08 | 2023-11-13 |
APD231215P00260000
APD231215P00270000
|
1 | 270.00 | 260.00 | 2.45 | -180.00 | 270.86 |
| 2023-11-13 | 2024-02-20 |
APD240315P00240000
APD240315P00250000
|
1 | 250.00 | 240.00 | 2.30 | -790.00 | 244.63 |
| 2024-05-14 | 2024-08-19 |
APD240920P00220000
APD240920P00230000
|
1 | 230.00 | 220.00 | 1.975 | 165.000 | 287.98 |
| 2024-09-10 | 2024-12-16 |
APD250117P00250000
APD250117P00260000
|
1 | 260.00 | 250.00 | 2.40 | 345.00 | 317.8 |
| 2025-02-12 | 2025-05-20 |
APD250620P00280000
APD250620P00290000
|
1 | 290.00 | 280.00 | 2.40 | -500.00 | 270.5 |