| 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 |
APD090117P00080000
APD090117P00085000
|
3 | 85.00 | 80.00 | 2.10 | -855.00 | 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 |
APD090919P00060000
APD090919P00065000
|
3 | 65.00 | 60.00 | 2.20 | 645.00 | 80.2 |
| 2009-09-09 | 2009-12-15 |
APD100116P00070000
APD100116P00075000
|
3 | 75.00 | 70.00 | 2.00 | 472.500 | 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 |
APD100918P00065000
APD100918P00070000
|
3 | 70.00 | 65.00 | 1.95 | 495.00 | 82.2 |
| 2010-11-10 | 2011-02-15 |
APD110319P00080000
APD110319P00085000
|
3 | 85.00 | 80.00 | 1.90 | 375.00 | 88 |
| 2011-02-15 | 2011-05-23 |
APD110618P00085000
APD110618P00090000
|
3 | 90.00 | 85.00 | 1.95 | 247.500 | 90.0399 |
| 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 |
APD120317P00080000
APD120317P00085000
|
3 | 85.00 | 80.00 | 1.85 | 517.500 | 91.71 |
| 2012-05-16 | 2012-08-21 |
APD120922P00075000
APD120922P00080000
|
3 | 80.00 | 75.00 | 1.70 | 450.000 | 84.51 |
| 2012-08-21 | 2012-11-26 |
APD121222P00080000
APD121222P00085000
|
3 | 85.00 | 80.00 | 1.95 | 15.00 | 84.2799 |
| 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 |
APD131221P00095000
APD131221P00100000
|
3 | 100.00 | 95.00 | 1.80 | 480.000 | 111.3 |
| 2014-02-12 | 2014-05-20 |
APD140621P00105000
APD140621P00110000
|
3 | 110.00 | 105.00 | 1.90 | 412.500 | 130.75 |
| 2014-05-20 | 2014-08-25 |
APD140920P00110000
APD140920P00115000
|
3 | 115.00 | 110.00 | 2.175 | 634.500 | 134.5 |
| 2014-09-10 | 2014-12-16 |
APD150117P00125000
APD150117P00130000
|
3 | 130.00 | 125.00 | 1.95 | 345.000 | 139.71 |
| 2015-02-10 | 2015-05-18 |
APD150619P00145000
APD150619P00150000
|
3 | 150.00 | 145.00 | 2.10 | -30.00 | 145.17 |
| 2015-05-18 | 2015-08-24 |
APD150918P00140000
APD150918P00145000
|
3 | 145.00 | 140.00 | 1.75 | -600.00 | 134.6 |
| 2015-09-08 | 2015-12-14 |
APD160115P00135000
APD160115P00140000
|
3 | 140.00 | 135.00 | 2.30 | -330.00 | 117.82 |
| 2016-02-09 | 2016-05-16 |
APD160617P00125000
APD160617P00130000
|
3 | 130.00 | 125.00 | 1.95 | 510.00 | 143.31 |
| 2016-05-16 | 2016-08-22 |
APD160916P00140000
APD160916P00145000
|
3 | 145.00 | 140.00 | 2.25 | 615.000 | 145.8 |
| 2016-09-13 | 2016-12-19 |
APD170120P00140000
APD170120P00145000
|
3 | 145.00 | 140.00 | 2.00 | 270.000 | 146.62 |
| 2017-02-07 | 2017-05-15 |
APD170616P00135000
APD170616P00140000
|
3 | 140.00 | 135.00 | 2.20 | 465.000 | 145.51 |
| 2017-05-15 | 2017-08-21 |
APD170915P00140000
APD170915P00145000
|
3 | 145.00 | 140.00 | 2.00 | 195.000 | 150.13 |
| 2017-09-12 | 2017-12-18 |
APD180119P00145000
APD180119P00150000
|
3 | 150.00 | 145.00 | 2.25 | 630.000 | 167.8 |
| 2018-02-06 | 2018-05-14 |
APD180615P00155000
APD180615P00160000
|
3 | 160.00 | 155.00 | 2.075 | 472.500 | 164.18 |
| 2018-05-15 | 2018-08-20 |
APD180921P00160000
APD180921P00165000
|
3 | 165.00 | 160.00 | 1.85 | 187.500 | 170.61 |
| 2018-08-20 | 2018-11-26 |
APD181221P00160000
APD181221P00165000
|
2 | 165.00 | 160.00 | 1.65 | -320.00 | 155.19 |
| 2019-02-12 | 2019-05-20 |
APD190621P00165000
APD190621P00170000
|
3 | 170.00 | 165.00 | 1.90 | 562.500 | 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 |
APD200117P00200000
APD200117P00210000
|
1 | 210.00 | 200.00 | 3.30 | 320.00 | 237 |
| 2020-02-11 | 2020-05-18 |
APD200619P00240000
APD200619P00250000
|
1 | 250.00 | 240.00 | 3.70 | -235.00 | 235.51 |
| 2020-05-18 | 2020-08-24 |
APD200918P00230000
APD200918P00240000
|
1 | 240.00 | 230.00 | 4.50 | 432.500 | 295.81 |
| 2020-09-09 | 2020-12-15 |
APD210115P00290000
APD210115P00300000
|
1 | 300.00 | 290.00 | 4.55 | -515.00 | 286.91 |
| 2021-02-09 | 2021-05-17 |
APD210618P00240000
APD210618P00250000
|
1 | 250.00 | 240.00 | 4.00 | 387.500 | 292.7 |
| 2021-05-17 | 2021-08-23 |
APD210917P00290000
APD210917P00300000
|
1 | 300.00 | 290.00 | 4.10 | -525.00 | 261.83 |
| 2021-09-14 | 2021-12-20 |
APD220121P00260000
APD220121P00270000
|
1 | 270.00 | 260.00 | 4.50 | 380.000 | 282.47 |
| 2022-01-12 | 2022-04-19 |
APD220520P00290000
APD220520P00300000
|
1 | 300.00 | 290.00 | 3.90 | -605.00 | 237.59 |
| 2022-05-10 | 2022-08-15 |
APD220916P00220000
APD220916P00230000
|
1 | 230.00 | 220.00 | 4.05 | 382.500 | 247.36 |
| 2022-09-13 | 2022-12-19 |
APD230120P00250000
APD230120P00260000
|
1 | 260.00 | 250.00 | 4.50 | 422.500 | 304.4 |
| 2023-02-07 | 2023-05-15 |
APD230616P00280000
APD230616P00290000
|
1 | 290.00 | 280.00 | 4.40 | -205.00 | 293.17 |
| 2023-05-15 | 2023-08-21 |
APD230915P00270000
APD230915P00280000
|
1 | 280.00 | 270.00 | 3.85 | 197.500 | 302.11 |
| 2023-09-12 | 2023-12-18 |
APD240119P00300000
APD240119P00310000
|
1 | 310.00 | 300.00 | 4.60 | -545.00 | 260.64 |
| 2024-02-13 | 2024-05-20 |
APD240621P00210000
APD240621P00220000
|
1 | 220.00 | 210.00 | 4.25 | 497.500 | 272.91 |
| 2024-05-20 | 2024-08-26 |
APD240920P00260000
APD240920P00270000
|
1 | 270.00 | 260.00 | 4.45 | 305.000 | 287.98 |
| 2024-09-11 | 2024-12-17 |
APD250117P00270000
APD250117P00280000
|
1 | 280.00 | 270.00 | 4.50 | 430.00 | 317.8 |
| 2025-02-11 | 2025-05-19 |
APD250620P00300000
APD250620P00310000
|
1 | 310.00 | 300.00 | 3.80 | -620.00 | 270.5 |