| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
APD080621P00085000
APD080621P00090000
|
3 | 90.00 | 85.00 | 1.85 | 510.000 | 102.66 |
| 2008-05-20 | 2008-08-25 |
APD080920P00095000
APD080920P00100000
|
2 | 100.00 | 95.00 | 1.575 | -525.000 | 83.45 |
| 2008-09-10 | 2008-12-16 |
APD090117P00075000
APD090117P00080000
|
2 | 80.00 | 75.00 | 1.60 | -680.00 | 57.02 |
| 2009-02-11 | 2009-05-19 |
APD090620P00045000
APD090620P00050000
|
3 | 50.00 | 45.00 | 2.00 | 592.500 | 64.94 |
| 2009-05-19 | 2009-08-24 |
APD090919P00055000
APD090919P00060000
|
2 | 60.00 | 55.00 | 1.60 | 320.00 | 80.2 |
| 2009-09-09 | 2009-12-15 |
APD100116P00065000
APD100116P00070000
|
2 | 70.00 | 65.00 | 1.475 | 270.000 | 82.77 |
| 2010-02-10 | 2010-05-18 |
APD100619P00060000
APD100619P00065000
|
2 | 65.00 | 60.00 | 1.55 | 190.00 | 71.54 |
| 2010-05-18 | 2010-08-23 |
APD100918P00060000
APD100918P00065000
|
2 | 65.00 | 60.00 | 1.275 | 240.000 | 82.2 |
| 2010-11-11 | 2011-02-16 |
APD110319P00075000
APD110319P00080000
|
2 | 80.00 | 75.00 | 1.225 | 225.000 | 88 |
| 2011-08-10 | 2011-11-15 |
APD111217P00070000
APD111217P00075000
|
3 | 75.00 | 70.00 | 1.80 | 427.500 | 82.54 |
| 2011-11-15 | 2012-02-21 |
APD120317P00075000
APD120317P00080000
|
2 | 80.00 | 75.00 | 1.375 | 265.000 | 91.71 |
| 2012-05-16 | 2012-08-21 |
APD120922P00070000
APD120922P00075000
|
2 | 75.00 | 70.00 | 1.15 | 220.000 | 84.51 |
| 2012-09-12 | 2012-12-18 |
APD130119P00075000
APD130119P00080000
|
2 | 80.00 | 75.00 | 1.400 | 220.000 | 88.69 |
| 2013-05-15 | 2013-08-20 |
APD130921P00085000
APD130921P00090000
|
2 | 90.00 | 85.00 | 1.425 | 260.000 | 108.57 |
| 2013-08-20 | 2013-11-25 |
APD131221P00090000
APD131221P00095000
|
2 | 95.00 | 90.00 | 1.275 | 245.000 | 111.3 |
| 2014-02-12 | 2014-05-20 |
APD140621P00100000
APD140621P00105000
|
2 | 105.00 | 100.00 | 1.30 | 240.000 | 130.75 |
| 2014-05-20 | 2014-08-25 |
APD140920P00105000
APD140920P00110000
|
2 | 110.00 | 105.00 | 1.225 | 237.000 | 134.5 |
| 2014-09-10 | 2014-12-16 |
APD150117P00120000
APD150117P00125000
|
2 | 125.00 | 120.00 | 1.60 | 200.000 | 139.71 |
| 2015-02-10 | 2015-05-18 |
APD150619P00140000
APD150619P00145000
|
3 | 145.00 | 140.00 | 1.70 | 225.00 | 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 |
APD160115P00130000
APD160115P00135000
|
3 | 135.00 | 130.00 | 1.95 | -435.00 | 117.82 |
| 2016-02-09 | 2016-05-16 |
APD160617P00120000
APD160617P00125000
|
2 | 125.00 | 120.00 | 1.35 | 245.000 | 143.31 |
| 2016-05-16 | 2016-08-22 |
APD160916P00135000
APD160916P00140000
|
3 | 140.00 | 135.00 | 1.70 | 480.000 | 145.8 |
| 2016-09-13 | 2016-12-19 |
APD170120P00135000
APD170120P00140000
|
2 | 140.00 | 135.00 | 1.40 | 190.000 | 146.62 |
| 2017-02-07 | 2017-05-15 |
APD170616P00130000
APD170616P00135000
|
2 | 135.00 | 130.00 | 1.45 | 245.000 | 145.51 |
| 2017-05-15 | 2017-08-21 |
APD170915P00135000
APD170915P00140000
|
2 | 140.00 | 135.00 | 1.475 | 210.000 | 150.13 |
| 2017-09-12 | 2017-12-18 |
APD180119P00140000
APD180119P00145000
|
2 | 145.00 | 140.00 | 1.60 | 305.000 | 167.8 |
| 2018-02-06 | 2018-05-14 |
APD180615P00150000
APD180615P00155000
|
2 | 155.00 | 150.00 | 1.625 | 275.000 | 164.18 |
| 2018-05-15 | 2018-08-20 |
APD180921P00155000
APD180921P00160000
|
2 | 160.00 | 155.00 | 1.325 | 160.000 | 170.61 |
| 2018-08-20 | 2018-11-26 |
APD181221P00155000
APD181221P00160000
|
2 | 160.00 | 155.00 | 1.225 | -155.000 | 155.19 |
| 2019-02-12 | 2019-05-20 |
APD190621P00160000
APD190621P00165000
|
2 | 165.00 | 160.00 | 1.30 | 255.000 | 222.14 |
| 2019-05-20 | 2019-08-26 |
APD190920P00195000
APD190920P00200000
|
3 | 200.00 | 195.00 | 1.70 | 450.000 | 221.55 |
| 2019-09-10 | 2019-12-16 |
APD200117P00195000
APD200117P00200000
|
2 | 200.00 | 195.00 | 1.25 | 230.00 | 237 |
| 2020-02-11 | 2020-05-18 |
APD200619P00230000
APD200619P00240000
|
1 | 240.00 | 230.00 | 2.45 | -145.00 | 235.51 |
| 2020-05-18 | 2020-08-24 |
APD200918P00220000
APD200918P00230000
|
1 | 230.00 | 220.00 | 3.55 | 325.000 | 295.81 |
| 2020-09-08 | 2020-12-14 |
APD210115P00270000
APD210115P00280000
|
1 | 280.00 | 270.00 | 3.60 | -340.00 | 286.91 |
| 2021-02-09 | 2021-05-17 |
APD210618P00230000
APD210618P00240000
|
1 | 240.00 | 230.00 | 3.20 | 310.00 | 292.7 |
| 2021-08-10 | 2021-11-15 |
APD211217P00260000
APD211217P00270000
|
1 | 270.00 | 260.00 | 3.30 | 292.500 | 298.33 |
| 2021-11-15 | 2022-02-22 |
APD220318P00280000
APD220318P00290000
|
1 | 290.00 | 280.00 | 3.10 | -665.00 | 231.67 |
| 2022-05-10 | 2022-08-15 |
APD220916P00210000
APD220916P00220000
|
1 | 220.00 | 210.00 | 3.30 | 342.500 | 247.36 |
| 2022-09-13 | 2022-12-19 |
APD230120P00240000
APD230120P00250000
|
1 | 250.00 | 240.00 | 4.25 | 532.500 | 304.4 |
| 2023-02-07 | 2023-05-15 |
APD230616P00270000
APD230616P00280000
|
1 | 280.00 | 270.00 | 3.45 | 15.00 | 293.17 |
| 2023-05-15 | 2023-08-21 |
APD230915P00260000
APD230915P00270000
|
1 | 270.00 | 260.00 | 2.80 | 195.000 | 302.11 |
| 2023-09-12 | 2023-12-18 |
APD240119P00290000
APD240119P00300000
|
1 | 300.00 | 290.00 | 3.50 | -625.00 | 260.64 |
| 2024-02-13 | 2024-05-20 |
APD240621P00200000
APD240621P00210000
|
1 | 210.00 | 200.00 | 3.05 | 405.00 | 272.91 |
| 2024-05-20 | 2024-08-26 |
APD240920P00250000
APD240920P00260000
|
1 | 260.00 | 250.00 | 3.25 | 320.000 | 287.98 |
| 2024-09-10 | 2024-12-16 |
APD250117P00260000
APD250117P00270000
|
1 | 270.00 | 260.00 | 3.70 | 320.00 | 317.8 |
| 2025-02-12 | 2025-05-20 |
APD250620P00290000
APD250620P00300000
|
1 | 300.00 | 290.00 | 3.90 | -390.00 | 270.5 |