| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-30 |
APD080621P00085000
APD080621P00090000
|
3 | 90.00 | 85.00 | 1.85 | 532.500 | 102.66 |
| 2008-08-13 | 2008-11-28 |
APD081220P00085000
APD081220P00090000
|
3 | 90.00 | 85.00 | 1.85 | -900.00 | 46.63 |
| 2009-02-11 | 2009-05-29 |
APD090620P00045000
APD090620P00050000
|
3 | 50.00 | 45.00 | 2.00 | 592.500 | 64.94 |
| 2009-08-12 | 2009-11-27 |
APD091219P00070000
APD091219P00075000
|
3 | 75.00 | 70.00 | 1.90 | 502.500 | 81.31 |
| 2010-02-10 | 2010-05-28 |
APD100619P00060000
APD100619P00065000
|
2 | 65.00 | 60.00 | 1.55 | 210.000 | 71.54 |
| 2010-08-11 | 2010-11-26 |
APD101218P00070000
APD101218P00075000
|
3 | 75.00 | 70.00 | 1.875 | 532.500 | 89.3301 |
| 2011-02-09 | 2011-05-27 |
APD110618P00080000
APD110618P00085000
|
2 | 85.00 | 80.00 | 1.425 | 265.000 | 90.0399 |
| 2011-08-10 | 2011-11-25 |
APD111217P00070000
APD111217P00075000
|
3 | 75.00 | 70.00 | 1.80 | 187.500 | 82.54 |
| 2012-02-08 | 2012-05-25 |
APD120616P00085000
APD120616P00090000
|
3 | 90.00 | 85.00 | 1.75 | -930.00 | 79.48 |
| 2012-08-15 | 2012-11-30 |
APD121222P00075000
APD121222P00080000
|
2 | 80.00 | 75.00 | 1.300 | 195.000 | 84.2799 |
| 2013-05-15 | 2013-08-30 |
APD130921P00085000
APD130921P00090000
|
2 | 90.00 | 85.00 | 1.425 | 260.000 | 108.57 |
| 2013-09-11 | 2013-12-27 |
APD140118P00100000
APD140118P00105000
|
3 | 105.00 | 100.00 | 2.20 | 600.000 | 112.01 |
| 2014-02-12 | 2014-05-30 |
APD140621P00105000
APD140621P00110000
|
3 | 110.00 | 105.00 | 1.90 | 547.500 | 130.75 |
| 2014-08-13 | 2014-11-28 |
APD141220P00125000
APD141220P00130000
|
3 | 130.00 | 125.00 | 1.85 | 525.000 | 147.04 |
| 2015-02-10 | 2015-05-28 |
APD150619P00145000
APD150619P00150000
|
3 | 150.00 | 145.00 | 2.10 | 15.00 | 145.17 |
| 2015-08-11 | 2015-11-27 |
APD151218P00140000
APD151218P00145000
|
3 | 145.00 | 140.00 | 2.05 | -435.00 | 127.85 |
| 2016-02-09 | 2016-05-26 |
APD160617P00125000
APD160617P00130000
|
3 | 130.00 | 125.00 | 1.95 | 570.000 | 143.31 |
| 2016-08-09 | 2016-11-25 |
APD161216P00145000
APD161216P00150000
|
3 | 150.00 | 145.00 | 2.10 | -660.00 | 147.43 |
| 2017-02-07 | 2017-05-25 |
APD170616P00135000
APD170616P00140000
|
3 | 140.00 | 135.00 | 2.20 | 495.000 | 145.51 |
| 2017-08-08 | 2017-11-24 |
APD171215P00140000
APD171215P00145000
|
3 | 145.00 | 140.00 | 1.95 | 585.00 | 160.42 |
| 2018-02-06 | 2018-05-24 |
APD180615P00155000
APD180615P00160000
|
3 | 160.00 | 155.00 | 2.075 | 487.500 | 164.18 |
| 2018-08-14 | 2018-11-29 |
APD181221P00160000
APD181221P00165000
|
3 | 165.00 | 160.00 | 2.10 | -255.00 | 155.19 |
| 2019-02-12 | 2019-05-30 |
APD190621P00165000
APD190621P00170000
|
3 | 170.00 | 165.00 | 1.90 | 562.500 | 222.14 |
| 2019-08-13 | 2019-11-29 |
APD191220P00220000
APD191220P00230000
|
1 | 230.00 | 220.00 | 4.05 | 297.500 | 235 |
| 2020-02-11 | 2020-05-28 |
APD200619P00240000
APD200619P00250000
|
1 | 250.00 | 240.00 | 3.70 | -165.00 | 235.51 |
| 2020-08-11 | 2020-11-27 |
APD201218P00270000
APD201218P00280000
|
1 | 280.00 | 270.00 | 4.20 | 42.500 | 269.55 |
| 2021-02-09 | 2021-05-27 |
APD210618P00240000
APD210618P00250000
|
1 | 250.00 | 240.00 | 4.00 | 590.00 | 292.7 |
| 2021-08-10 | 2021-11-26 |
APD211217P00270000
APD211217P00280000
|
1 | 280.00 | 270.00 | 4.85 | 352.500 | 298.33 |
| 2022-01-12 | 2022-04-29 |
APD220520P00290000
APD220520P00300000
|
1 | 300.00 | 290.00 | 3.90 | -610.00 | 237.59 |
| 2022-05-10 | 2022-08-25 |
APD220916P00220000
APD220916P00230000
|
1 | 230.00 | 220.00 | 4.05 | 400.000 | 247.36 |
| 2022-09-13 | 2022-12-29 |
APD230120P00250000
APD230120P00260000
|
1 | 260.00 | 250.00 | 4.50 | 427.500 | 304.4 |
| 2023-02-07 | 2023-05-25 |
APD230616P00280000
APD230616P00290000
|
1 | 290.00 | 280.00 | 4.40 | -420.00 | 293.17 |
| 2023-08-08 | 2023-11-24 |
APD231215P00280000
APD231215P00290000
|
1 | 290.00 | 280.00 | 4.55 | -400.00 | 270.86 |
| 2024-02-13 | 2024-05-30 |
APD240621P00210000
APD240621P00220000
|
1 | 220.00 | 210.00 | 4.25 | 410.000 | 272.91 |
| 2024-08-13 | 2024-11-29 |
APD241220P00270000
APD241220P00280000
|
1 | 280.00 | 270.00 | 4.55 | 340.00 | 294.99 |
| 2024-12-09 | 2025-03-26 |
APD250417P00310000
APD250417P00320000
|
1 | 320.00 | 310.00 | 4.70 | -470.00 | 262.9 |