| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-31 | 2008-08-18 |
APD080816P00090000
APD080816P00095000
|
2 | 95.00 | 90.00 | 1.650 | -890.00 | 90.55 |
| 2008-10-01 | 2008-10-20 |
APD081018P00060000
APD081018P00065000
|
2 | 65.00 | 60.00 | 1.45 | -1000.00 | 58.41 |
| 2008-12-04 | 2008-12-22 |
APD081220P00040000
APD081220P00045000
|
2 | 45.00 | 40.00 | 1.525 | 0 | 46.63 |
| 2015-09-01 | 2015-09-18 |
APD150918P00130000
APD150918P00135000
|
3 | 135.00 | 130.00 | 1.725 | 337.500 | 134.6 |
| 2015-09-29 | 2015-10-16 |
APD151016P00120000
APD151016P00125000
|
2 | 125.00 | 120.00 | 1.55 | 310.000 | 138.86 |
| 2016-03-29 | 2016-04-15 |
APD160415P00140000
APD160415P00145000
|
3 | 145.00 | 140.00 | 1.80 | 472.500 | 145.03 |
| 2018-11-01 | 2018-11-16 |
APD181116P00150000
APD181116P00155000
|
3 | 155.00 | 150.00 | 1.70 | 502.500 | 163.86 |
| 2019-01-07 | 2019-01-18 |
APD190118P00155000
APD190118P00160000
|
3 | 160.00 | 155.00 | 1.775 | 22.500 | 158.62 |
| 2020-03-09 | 2020-03-20 |
APD200320P00195000
APD200320P00200000
|
3 | 200.00 | 195.00 | 1.80 | -990.00 | 189.15 |
| 2020-03-31 | 2020-04-17 |
APD200417P00195000
APD200417P00200000
|
3 | 200.00 | 195.00 | 2.20 | 660.000 | 221.5 |
| 2020-04-29 | 2020-05-15 |
APD200515P00220000
APD200515P00230000
|
1 | 230.00 | 220.00 | 3.25 | 62.500 | 228.04 |
| 2020-08-04 | 2020-08-21 |
APD200821P00270000
APD200821P00280000
|
1 | 280.00 | 270.00 | 3.475 | 345.000 | 286.44 |
| 2020-09-02 | 2020-09-18 |
APD200918P00300000
APD200918P00310000
|
1 | 310.00 | 300.00 | 3.35 | -1000.00 | 295.81 |
| 2020-10-01 | 2020-10-16 |
APD201016P00280000
APD201016P00290000
|
1 | 290.00 | 280.00 | 2.825 | 282.500 | 298.14 |
| 2020-11-03 | 2020-11-20 |
APD201120P00280000
APD201120P00290000
|
1 | 290.00 | 280.00 | 4.10 | -580.00 | 270.48 |
| 2020-12-30 | 2021-01-15 |
APD210115P00260000
APD210115P00270000
|
1 | 270.00 | 260.00 | 3.40 | 345.000 | 286.91 |
| 2021-02-02 | 2021-02-19 |
APD210219P00260000
APD210219P00270000
|
1 | 270.00 | 260.00 | 2.975 | -335.000 | 263.88 |
| 2021-03-03 | 2021-03-19 |
APD210319P00250000
APD210319P00260000
|
1 | 260.00 | 250.00 | 3.075 | 292.500 | 275.4 |
| 2021-03-30 | 2021-04-16 |
APD210416P00270000
APD210416P00280000
|
1 | 280.00 | 270.00 | 3.525 | 117.500 | 287.48 |
| 2021-05-04 | 2021-05-21 |
APD210521P00280000
APD210521P00290000
|
1 | 290.00 | 280.00 | 4.25 | 425.000 | 298.19 |
| 2021-09-29 | 2021-10-15 |
APD211015P00250000
APD211015P00260000
|
1 | 260.00 | 250.00 | 3.375 | 342.500 | 292.7 |
| 2022-02-03 | 2022-02-18 |
APD220218P00270000
APD220218P00280000
|
1 | 280.00 | 270.00 | 3.75 | -595.00 | 241.97 |
| 2022-03-01 | 2022-03-18 |
APD220318P00220000
APD220318P00230000
|
1 | 230.00 | 220.00 | 3.25 | 282.500 | 231.67 |
| 2022-05-05 | 2022-05-20 |
APD220520P00220000
APD220520P00230000
|
1 | 230.00 | 220.00 | 2.55 | 242.500 | 237.59 |
| 2022-06-28 | 2022-07-15 |
APD220715P00230000
APD220715P00240000
|
1 | 240.00 | 230.00 | 3.025 | -767.500 | 225.2 |
| 2022-08-05 | 2022-08-19 |
APD220819P00250000
APD220819P00260000
|
1 | 260.00 | 250.00 | 3.05 | 307.500 | 263.7 |
| 2022-11-01 | 2022-11-18 |
APD221118P00240000
APD221118P00250000
|
1 | 250.00 | 240.00 | 3.075 | 307.500 | 296.48 |
| 2022-11-30 | 2022-12-16 |
APD221216P00300000
APD221216P00310000
|
1 | 310.00 | 300.00 | 3.30 | 410.000 | 316.42 |
| 2023-01-31 | 2023-02-17 |
APD230217P00310000
APD230217P00320000
|
1 | 320.00 | 310.00 | 3.60 | -605.00 | 279.71 |
| 2023-05-03 | 2023-05-19 |
APD230519P00280000
APD230519P00290000
|
1 | 290.00 | 280.00 | 2.95 | -632.500 | 278.91 |
| 2023-08-01 | 2023-08-18 |
APD230818P00290000
APD230818P00300000
|
1 | 300.00 | 290.00 | 3.125 | -567.500 | 284.82 |
| 2023-10-31 | 2023-11-17 |
APD231117P00270000
APD231117P00280000
|
1 | 280.00 | 270.00 | 3.10 | -682.500 | 269.99 |
| 2024-01-30 | 2024-02-16 |
APD240216P00250000
APD240216P00260000
|
1 | 260.00 | 250.00 | 3.85 | -640.00 | 226.85 |
| 2024-07-30 | 2024-08-16 |
APD240816P00250000
APD240816P00260000
|
1 | 260.00 | 250.00 | 3.30 | 355.000 | 276.04 |
| 2024-10-02 | 2024-10-18 |
APD241018P00280000
APD241018P00290000
|
1 | 290.00 | 280.00 | 3.275 | 325.000 | 332.1 |
| 2024-10-29 | 2024-11-15 |
APD241115P00300000
APD241115P00310000
|
1 | 310.00 | 300.00 | 3.15 | 365.000 | 317.1 |
| 2024-12-09 | 2024-12-20 |
APD241220P00300000
APD241220P00310000
|
1 | 310.00 | 300.00 | 2.450 | -780.000 | 294.99 |
| 2024-12-31 | 2025-01-17 |
APD250117P00280000
APD250117P00290000
|
1 | 290.00 | 280.00 | 3.675 | 352.500 | 317.8 |
| 2025-02-04 | 2025-02-21 |
APD250221P00320000
APD250221P00330000
|
1 | 330.00 | 320.00 | 3.25 | -700.00 | 309.89 |
| 2025-03-05 | 2025-03-21 |
APD250321P00300000
APD250321P00310000
|
1 | 310.00 | 300.00 | 3.40 | -710.00 | 291.65 |
| 2025-04-04 | 2025-04-17 |
APD250417P00250000
APD250417P00260000
|
1 | 260.00 | 250.00 | 3.075 | 290.000 | 262.9 |
| 2025-04-29 | 2025-05-19 |
APD250516P00260000
APD250516P00270000
|
1 | 270.00 | 260.00 | 3.90 | 0 | 278.93 |
| 2025-07-30 | 2025-08-15 |
APD250815P00280000
APD250815P00290000
|
1 | 290.00 | 280.00 | 4.10 | 387.500 | 290.46 |