| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
APD080621P00085000
APD080621P00090000
|
3 | 90.00 | 85.00 | 1.85 | -7.500 | 102.66 |
| 2008-05-14 | 2008-06-30 |
APD080920P00095000
APD080920P00100000
|
3 | 100.00 | 95.00 | 1.70 | -135.00 | 83.45 |
| 2008-08-13 | 2008-09-29 |
APD081220P00085000
APD081220P00090000
|
3 | 90.00 | 85.00 | 1.85 | -810.00 | 46.63 |
| 2008-11-13 | 2008-12-30 |
APD090321P00050000
APD090321P00055000
|
3 | 55.00 | 50.00 | 2.20 | -165.00 | 55.2 |
| 2009-02-11 | 2009-03-30 |
APD090620P00045000
APD090620P00050000
|
3 | 50.00 | 45.00 | 2.00 | 225.00 | 64.94 |
| 2009-05-13 | 2009-06-29 |
APD090919P00055000
APD090919P00060000
|
3 | 60.00 | 55.00 | 2.10 | 277.500 | 80.2 |
| 2009-08-12 | 2009-09-28 |
APD091219P00070000
APD091219P00075000
|
3 | 75.00 | 70.00 | 1.90 | 150.00 | 81.31 |
| 2009-11-11 | 2009-12-28 |
APD100320P00075000
APD100320P00080000
|
3 | 80.00 | 75.00 | 1.70 | 60.00 | 74.44 |
| 2010-02-10 | 2010-03-29 |
APD100619P00060000
APD100619P00065000
|
2 | 65.00 | 60.00 | 1.55 | 215.000 | 71.54 |
| 2010-05-12 | 2010-06-28 |
APD100918P00065000
APD100918P00070000
|
3 | 70.00 | 65.00 | 1.675 | -172.500 | 82.2 |
| 2010-08-11 | 2010-09-27 |
APD101218P00070000
APD101218P00075000
|
3 | 75.00 | 70.00 | 1.875 | 397.500 | 89.3301 |
| 2010-11-10 | 2010-12-27 |
APD110319P00080000
APD110319P00085000
|
3 | 85.00 | 80.00 | 1.90 | 315.000 | 88 |
| 2011-02-09 | 2011-03-28 |
APD110618P00080000
APD110618P00085000
|
2 | 85.00 | 80.00 | 1.425 | 100.000 | 90.0399 |
| 2011-05-12 | 2011-06-28 |
APD110917P00085000
APD110917P00090000
|
2 | 90.00 | 85.00 | 1.55 | 105.000 | 82.36 |
| 2011-08-10 | 2011-09-26 |
APD111217P00070000
APD111217P00075000
|
3 | 75.00 | 70.00 | 1.80 | 112.500 | 82.54 |
| 2011-11-09 | 2011-12-27 |
APD120317P00080000
APD120317P00085000
|
3 | 85.00 | 80.00 | 2.20 | 187.500 | 91.71 |
| 2012-02-08 | 2012-03-26 |
APD120616P00085000
APD120616P00090000
|
3 | 90.00 | 85.00 | 1.75 | 105.000 | 79.48 |
| 2012-05-16 | 2012-07-02 |
APD120922P00075000
APD120922P00080000
|
3 | 80.00 | 75.00 | 1.70 | 7.500 | 84.51 |
| 2012-08-15 | 2012-10-01 |
APD121222P00075000
APD121222P00080000
|
2 | 80.00 | 75.00 | 1.300 | 65.000 | 84.2799 |
| 2012-11-07 | 2012-12-24 |
APD130316P00075000
APD130316P00080000
|
3 | 80.00 | 75.00 | 1.975 | 367.500 | 90.17 |
| 2013-05-15 | 2013-07-01 |
APD130921P00085000
APD130921P00090000
|
2 | 90.00 | 85.00 | 1.425 | 55.000 | 108.57 |
| 2013-08-14 | 2013-09-30 |
APD131221P00095000
APD131221P00100000
|
3 | 100.00 | 95.00 | 1.925 | 247.500 | 111.3 |
| 2013-11-13 | 2013-12-30 |
APD140322P00100000
APD140322P00105000
|
3 | 105.00 | 100.00 | 1.70 | 240.00 | 122.15 |
| 2014-02-12 | 2014-03-31 |
APD140621P00105000
APD140621P00110000
|
3 | 110.00 | 105.00 | 1.90 | 315.000 | 130.75 |
| 2014-05-14 | 2014-06-30 |
APD140920P00115000
APD140920P00120000
|
3 | 120.00 | 115.00 | 2.20 | 397.500 | 134.5 |
| 2014-08-13 | 2014-09-29 |
APD141220P00125000
APD141220P00130000
|
3 | 130.00 | 125.00 | 1.85 | 127.500 | 147.04 |
| 2014-11-11 | 2014-12-29 |
APD150320P00130000
APD150320P00135000
|
3 | 135.00 | 130.00 | 2.25 | 427.500 | 152.71 |
| 2015-02-10 | 2015-03-30 |
APD150619P00145000
APD150619P00150000
|
3 | 150.00 | 145.00 | 2.10 | 165.00 | 145.17 |
| 2015-05-12 | 2015-06-29 |
APD150918P00140000
APD150918P00145000
|
3 | 145.00 | 140.00 | 2.20 | -330.00 | 134.6 |
| 2015-08-11 | 2015-09-28 |
APD151218P00140000
APD151218P00145000
|
3 | 145.00 | 140.00 | 2.05 | -540.00 | 127.85 |
| 2015-11-10 | 2015-12-28 |
APD160318P00130000
APD160318P00135000
|
3 | 135.00 | 130.00 | 2.00 | -165.00 | 141.59 |
| 2016-02-09 | 2016-03-28 |
APD160617P00125000
APD160617P00130000
|
3 | 130.00 | 125.00 | 1.95 | 300.000 | 143.31 |
| 2016-05-10 | 2016-06-27 |
APD160916P00140000
APD160916P00145000
|
3 | 145.00 | 140.00 | 2.20 | -345.00 | 145.8 |
| 2016-08-09 | 2016-09-26 |
APD161216P00145000
APD161216P00150000
|
3 | 150.00 | 145.00 | 2.10 | -30.00 | 147.43 |
| 2016-11-08 | 2016-12-27 |
APD170317P00130000
APD170317P00135000
|
3 | 135.00 | 130.00 | 1.70 | 292.500 | 139.53 |
| 2017-02-07 | 2017-03-27 |
APD170616P00135000
APD170616P00140000
|
3 | 140.00 | 135.00 | 2.20 | -210.00 | 145.51 |
| 2017-05-09 | 2017-06-26 |
APD170915P00140000
APD170915P00145000
|
3 | 145.00 | 140.00 | 2.10 | 15.00 | 150.13 |
| 2017-08-08 | 2017-09-25 |
APD171215P00140000
APD171215P00145000
|
3 | 145.00 | 140.00 | 1.95 | 277.500 | 160.42 |
| 2017-11-07 | 2017-12-26 |
APD180316P00155000
APD180316P00160000
|
3 | 160.00 | 155.00 | 2.00 | 187.500 | 169.56 |
| 2018-02-06 | 2018-03-26 |
APD180615P00155000
APD180615P00160000
|
3 | 160.00 | 155.00 | 2.075 | 52.500 | 164.18 |
| 2018-05-15 | 2018-07-02 |
APD180921P00160000
APD180921P00165000
|
3 | 165.00 | 160.00 | 1.85 | -465.00 | 170.61 |
| 2018-08-14 | 2018-10-01 |
APD181221P00160000
APD181221P00165000
|
3 | 165.00 | 160.00 | 2.10 | 240.00 | 155.19 |
| 2018-11-07 | 2018-12-24 |
APD190315P00155000
APD190315P00160000
|
3 | 160.00 | 155.00 | 1.95 | -180.00 | 184.85 |
| 2019-02-12 | 2019-04-01 |
APD190621P00165000
APD190621P00170000
|
3 | 170.00 | 165.00 | 1.90 | 465.00 | 222.14 |
| 2019-05-14 | 2019-07-01 |
APD190920P00195000
APD190920P00200000
|
3 | 200.00 | 195.00 | 1.70 | 397.500 | 221.55 |
| 2019-08-13 | 2019-09-30 |
APD191220P00220000
APD191220P00230000
|
1 | 230.00 | 220.00 | 4.05 | -105.00 | 235 |
| 2019-11-12 | 2019-12-30 |
APD200320P00230000
APD200320P00240000
|
1 | 240.00 | 230.00 | 4.45 | -40.00 | 189.15 |
| 2020-02-11 | 2020-03-30 |
APD200619P00240000
APD200619P00250000
|
1 | 250.00 | 240.00 | 3.70 | -475.00 | 235.51 |
| 2020-05-13 | 2020-06-29 |
APD200918P00220000
APD200918P00230000
|
1 | 230.00 | 220.00 | 4.90 | 145.00 | 295.81 |
| 2020-08-11 | 2020-09-28 |
APD201218P00270000
APD201218P00280000
|
1 | 280.00 | 270.00 | 4.20 | 100.00 | 269.55 |
| 2020-11-10 | 2020-12-28 |
APD210319P00300000
APD210319P00310000
|
1 | 310.00 | 300.00 | 4.45 | -340.00 | 275.4 |
| 2021-02-09 | 2021-03-29 |
APD210618P00240000
APD210618P00250000
|
1 | 250.00 | 240.00 | 4.00 | 257.500 | 292.7 |
| 2021-04-13 | 2021-06-01 |
APD210820P00270000
APD210820P00280000
|
1 | 280.00 | 270.00 | 4.10 | 205.00 | 267.44 |
| 2021-08-10 | 2021-09-27 |
APD211217P00270000
APD211217P00280000
|
1 | 280.00 | 270.00 | 4.85 | -280.00 | 298.33 |
| 2021-11-09 | 2021-12-27 |
APD220318P00300000
APD220318P00310000
|
1 | 310.00 | 300.00 | 4.40 | -65.00 | 231.67 |
| 2022-01-12 | 2022-02-28 |
APD220520P00290000
APD220520P00300000
|
1 | 300.00 | 290.00 | 3.90 | -575.00 | 237.59 |
| 2022-05-10 | 2022-06-27 |
APD220916P00220000
APD220916P00230000
|
1 | 230.00 | 220.00 | 4.05 | 185.00 | 247.36 |
| 2022-08-09 | 2022-09-26 |
APD221216P00250000
APD221216P00260000
|
1 | 260.00 | 250.00 | 4.10 | -350.00 | 316.42 |
| 2022-11-08 | 2022-12-27 |
APD230317P00280000
APD230317P00290000
|
1 | 290.00 | 280.00 | 4.70 | 230.00 | 274.74 |
| 2023-02-07 | 2023-03-27 |
APD230616P00280000
APD230616P00290000
|
1 | 290.00 | 280.00 | 4.40 | -250.00 | 293.17 |
| 2023-05-09 | 2023-06-26 |
APD230915P00270000
APD230915P00280000
|
1 | 280.00 | 270.00 | 3.75 | 80.00 | 302.11 |
| 2023-08-08 | 2023-09-25 |
APD231215P00280000
APD231215P00290000
|
1 | 290.00 | 280.00 | 4.55 | 20.00 | 270.86 |
| 2023-11-07 | 2023-12-26 |
APD240315P00250000
APD240315P00260000
|
1 | 260.00 | 250.00 | 4.35 | 217.500 | 244.63 |
| 2024-02-13 | 2024-04-01 |
APD240621P00210000
APD240621P00220000
|
1 | 220.00 | 210.00 | 4.25 | 285.00 | 272.91 |
| 2024-05-14 | 2024-07-01 |
APD240920P00240000
APD240920P00250000
|
1 | 250.00 | 240.00 | 4.20 | 0.00 | 287.98 |
| 2024-08-13 | 2024-09-30 |
APD241220P00270000
APD241220P00280000
|
1 | 280.00 | 270.00 | 4.55 | 205.00 | 294.99 |
| 2024-11-12 | 2024-12-30 |
APD250321P00300000
APD250321P00310000
|
1 | 310.00 | 300.00 | 3.95 | -235.00 | 291.65 |
| 2025-02-11 | 2025-03-31 |
APD250620P00300000
APD250620P00310000
|
1 | 310.00 | 300.00 | 3.80 | -170.00 | 270.5 |
| 2025-05-13 | 2025-06-30 |
APD250919P00270000
APD250919P00280000
|
1 | 280.00 | 270.00 | 4.80 | 100.00 | 0 |