| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
APD080621P00085000
APD080621P00090000
|
3 | 90.00 | 85.00 | 1.85 | 540.000 | 102.66 |
| 2008-08-13 | 2008-12-08 |
APD081220P00080000
APD081220P00085000
|
2 | 85.00 | 80.00 | 1.35 | -720.00 | 46.63 |
| 2009-02-11 | 2009-06-08 |
APD090620P00045000
APD090620P00050000
|
3 | 50.00 | 45.00 | 2.00 | 600.000 | 64.94 |
| 2009-08-12 | 2009-12-07 |
APD091219P00065000
APD091219P00070000
|
2 | 70.00 | 65.00 | 1.40 | 275.000 | 81.31 |
| 2010-02-10 | 2010-06-07 |
APD100619P00060000
APD100619P00065000
|
2 | 65.00 | 60.00 | 1.55 | 80.000 | 71.54 |
| 2010-08-12 | 2010-12-07 |
APD101218P00065000
APD101218P00070000
|
2 | 70.00 | 65.00 | 1.30 | 255.000 | 89.3301 |
| 2011-02-09 | 2011-06-06 |
APD110618P00080000
APD110618P00085000
|
2 | 85.00 | 80.00 | 1.425 | 245.000 | 90.0399 |
| 2011-08-10 | 2011-12-05 |
APD111217P00070000
APD111217P00075000
|
3 | 75.00 | 70.00 | 1.80 | 495.00 | 82.54 |
| 2012-05-16 | 2012-09-10 |
APD120922P00070000
APD120922P00075000
|
2 | 75.00 | 70.00 | 1.15 | 225.000 | 84.51 |
| 2012-09-12 | 2013-01-07 |
APD130119P00075000
APD130119P00080000
|
2 | 80.00 | 75.00 | 1.400 | 280.000 | 88.69 |
| 2013-05-15 | 2013-09-09 |
APD130921P00085000
APD130921P00090000
|
2 | 90.00 | 85.00 | 1.425 | 280.000 | 108.57 |
| 2013-09-11 | 2014-01-06 |
APD140118P00095000
APD140118P00100000
|
2 | 100.00 | 95.00 | 1.55 | 315.000 | 112.01 |
| 2014-02-12 | 2014-06-09 |
APD140621P00100000
APD140621P00105000
|
2 | 105.00 | 100.00 | 1.30 | 260.00 | 130.75 |
| 2014-08-13 | 2014-12-08 |
APD141220P00120000
APD141220P00125000
|
2 | 125.00 | 120.00 | 1.30 | 255.000 | 147.04 |
| 2015-02-10 | 2015-06-08 |
APD150619P00140000
APD150619P00145000
|
3 | 145.00 | 140.00 | 1.70 | 67.500 | 145.17 |
| 2015-08-11 | 2015-12-07 |
APD151218P00135000
APD151218P00140000
|
2 | 140.00 | 135.00 | 1.55 | -250.00 | 127.85 |
| 2016-02-09 | 2016-06-06 |
APD160617P00120000
APD160617P00125000
|
2 | 125.00 | 120.00 | 1.35 | 265.000 | 143.31 |
| 2016-08-09 | 2016-12-05 |
APD161216P00140000
APD161216P00145000
|
2 | 145.00 | 140.00 | 1.50 | 160.00 | 147.43 |
| 2017-02-07 | 2017-06-05 |
APD170616P00130000
APD170616P00135000
|
2 | 135.00 | 130.00 | 1.45 | 275.000 | 145.51 |
| 2017-08-08 | 2017-12-04 |
APD171215P00135000
APD171215P00140000
|
2 | 140.00 | 135.00 | 1.225 | 255.000 | 160.42 |
| 2018-02-06 | 2018-06-04 |
APD180615P00150000
APD180615P00155000
|
2 | 155.00 | 150.00 | 1.625 | 310.000 | 164.18 |
| 2018-08-14 | 2018-12-10 |
APD181221P00155000
APD181221P00160000
|
2 | 160.00 | 155.00 | 1.60 | -145.000 | 155.19 |
| 2019-02-12 | 2019-06-10 |
APD190621P00160000
APD190621P00165000
|
2 | 165.00 | 160.00 | 1.30 | 260.000 | 222.14 |
| 2019-08-13 | 2019-12-09 |
APD191220P00210000
APD191220P00220000
|
1 | 220.00 | 210.00 | 2.75 | 250.000 | 235 |
| 2020-02-11 | 2020-06-08 |
APD200619P00230000
APD200619P00240000
|
1 | 240.00 | 230.00 | 2.45 | 115.00 | 235.51 |
| 2020-08-11 | 2020-12-07 |
APD201218P00260000
APD201218P00270000
|
1 | 270.00 | 260.00 | 3.95 | 27.500 | 269.55 |
| 2021-02-09 | 2021-06-07 |
APD210618P00230000
APD210618P00240000
|
1 | 240.00 | 230.00 | 3.20 | 320.00 | 292.7 |
| 2021-08-10 | 2021-12-06 |
APD211217P00260000
APD211217P00270000
|
1 | 270.00 | 260.00 | 3.30 | 270.000 | 298.33 |
| 2022-01-12 | 2022-05-09 |
APD220520P00280000
APD220520P00290000
|
1 | 290.00 | 280.00 | 3.60 | -625.00 | 237.59 |
| 2022-05-10 | 2022-09-06 |
APD220916P00210000
APD220916P00220000
|
1 | 220.00 | 210.00 | 3.30 | 345.000 | 247.36 |
| 2022-09-13 | 2023-01-09 |
APD230120P00240000
APD230120P00250000
|
1 | 250.00 | 240.00 | 4.25 | 420.00 | 304.4 |
| 2023-02-07 | 2023-06-05 |
APD230616P00270000
APD230616P00280000
|
1 | 280.00 | 270.00 | 3.45 | 60.00 | 293.17 |
| 2023-08-08 | 2023-12-04 |
APD231215P00270000
APD231215P00280000
|
1 | 280.00 | 270.00 | 3.35 | -415.00 | 270.86 |
| 2024-02-13 | 2024-06-10 |
APD240621P00200000
APD240621P00210000
|
1 | 210.00 | 200.00 | 3.05 | 310.000 | 272.91 |
| 2024-08-13 | 2024-12-09 |
APD241220P00260000
APD241220P00270000
|
1 | 270.00 | 260.00 | 3.35 | 422.500 | 294.99 |
| 2024-12-09 | 2025-04-07 |
APD250417P00300000
APD250417P00310000
|
1 | 310.00 | 300.00 | 3.60 | -645.00 | 262.9 |