| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-30 | 2008-10-17 |
APD081018P00060000
APD081018P00065000
|
2 | 65.00 | 60.00 | 1.425 | -600.000 | 58.41 |
| 2008-11-26 | 2008-12-15 |
APD081220P00040000
APD081220P00045000
|
2 | 45.00 | 40.00 | 1.500 | 220.000 | 46.63 |
| 2008-12-26 | 2009-01-12 |
APD090117P00040000
APD090117P00045000
|
2 | 45.00 | 40.00 | 1.375 | 275.000 | 57.02 |
| 2013-07-25 | 2013-08-12 |
APD130817P00100000
APD130817P00105000
|
2 | 105.00 | 100.00 | 1.425 | -130.000 | 100.8901 |
| 2015-03-24 | 2015-04-10 |
APD150417P00145000
APD150417P00150000
|
2 | 150.00 | 145.00 | 1.45 | 170.000 | 149.8499 |
| 2015-09-22 | 2015-10-09 |
APD151016P00125000
APD151016P00130000
|
2 | 130.00 | 125.00 | 1.40 | 255.000 | 138.86 |
| 2015-10-27 | 2015-11-13 |
APD151120P00130000
APD151120P00135000
|
2 | 135.00 | 130.00 | 1.35 | 75.000 | 139.29 |
| 2015-12-23 | 2016-01-11 |
APD160115P00125000
APD160115P00130000
|
2 | 130.00 | 125.00 | 1.25 | -650.00 | 117.82 |
| 2016-03-23 | 2016-04-11 |
APD160415P00135000
APD160415P00140000
|
2 | 140.00 | 135.00 | 1.25 | 175.000 | 145.03 |
| 2016-04-26 | 2016-05-13 |
APD160520P00140000
APD160520P00145000
|
2 | 145.00 | 140.00 | 1.40 | -280.00 | 141.44 |
| 2018-10-24 | 2018-11-12 |
APD181116P00140000
APD181116P00145000
|
2 | 145.00 | 140.00 | 1.425 | 280.000 | 163.86 |
| 2019-03-26 | 2019-04-12 |
APD190418P00180000
APD190418P00185000
|
2 | 185.00 | 180.00 | 1.450 | 275.000 | 198.1 |
| 2020-02-27 | 2020-03-16 |
APD200320P00210000
APD200320P00220000
|
1 | 220.00 | 210.00 | 2.85 | -685.00 | 189.15 |
| 2020-03-24 | 2020-04-13 |
APD200417P00180000
APD200417P00185000
|
3 | 185.00 | 180.00 | 1.90 | 255.00 | 221.5 |
| 2020-04-21 | 2020-05-08 |
APD200515P00195000
APD200515P00200000
|
2 | 200.00 | 195.00 | 1.65 | 330.000 | 228.04 |
| 2020-06-26 | 2020-07-13 |
APD200717P00220000
APD200717P00230000
|
1 | 230.00 | 220.00 | 2.975 | 290.000 | 294 |
| 2020-07-28 | 2020-08-14 |
APD200821P00270000
APD200821P00280000
|
1 | 280.00 | 270.00 | 3.65 | 252.500 | 286.44 |
| 2020-08-27 | 2020-09-14 |
APD200918P00270000
APD200918P00280000
|
1 | 280.00 | 270.00 | 2.25 | 217.500 | 295.81 |
| 2020-09-23 | 2020-10-12 |
APD201016P00270000
APD201016P00280000
|
1 | 280.00 | 270.00 | 3.15 | 317.500 | 298.14 |
| 2020-10-28 | 2020-11-16 |
APD201120P00250000
APD201120P00260000
|
1 | 260.00 | 250.00 | 2.40 | 160.000 | 270.48 |
| 2020-11-24 | 2020-12-11 |
APD201218P00270000
APD201218P00280000
|
1 | 280.00 | 270.00 | 2.85 | -570.00 | 269.55 |
| 2021-01-28 | 2021-02-16 |
APD210219P00260000
APD210219P00270000
|
1 | 270.00 | 260.00 | 3.05 | -490.00 | 263.88 |
| 2021-02-24 | 2021-03-15 |
APD210319P00240000
APD210319P00250000
|
1 | 250.00 | 240.00 | 2.05 | 197.500 | 275.4 |
| 2021-03-23 | 2021-04-09 |
APD210416P00260000
APD210416P00270000
|
1 | 270.00 | 260.00 | 3.65 | 357.500 | 287.48 |
| 2022-01-26 | 2022-02-14 |
APD220218P00260000
APD220218P00270000
|
1 | 270.00 | 260.00 | 3.00 | -685.00 | 241.97 |
| 2022-10-25 | 2022-11-11 |
APD221118P00230000
APD221118P00240000
|
1 | 240.00 | 230.00 | 2.45 | 232.500 | 296.48 |
| 2023-01-24 | 2023-02-10 |
APD230217P00290000
APD230217P00300000
|
1 | 300.00 | 290.00 | 2.30 | -640.00 | 279.71 |
| 2023-03-28 | 2023-04-14 |
APD230421P00260000
APD230421P00270000
|
1 | 270.00 | 260.00 | 2.85 | 275.00 | 290.57 |
| 2023-04-25 | 2023-05-12 |
APD230519P00270000
APD230519P00280000
|
1 | 280.00 | 270.00 | 2.35 | -90.00 | 278.91 |
| 2023-07-28 | 2023-08-14 |
APD230818P00290000
APD230818P00300000
|
1 | 300.00 | 290.00 | 2.925 | -425.000 | 284.82 |
| 2023-09-27 | 2023-10-16 |
APD231020P00270000
APD231020P00280000
|
1 | 280.00 | 270.00 | 2.825 | 252.500 | 278.57 |
| 2023-10-25 | 2023-11-13 |
APD231117P00260000
APD231117P00270000
|
1 | 270.00 | 260.00 | 2.90 | -142.500 | 269.99 |
| 2024-01-23 | 2024-02-09 |
APD240216P00250000
APD240216P00260000
|
1 | 260.00 | 250.00 | 2.95 | -685.00 | 226.85 |
| 2024-04-23 | 2024-05-10 |
APD240517P00220000
APD240517P00230000
|
1 | 230.00 | 220.00 | 3.20 | 340.00 | 262.7 |
| 2024-07-23 | 2024-08-09 |
APD240816P00240000
APD240816P00250000
|
1 | 250.00 | 240.00 | 3.05 | 292.500 | 276.04 |
| 2024-10-23 | 2024-11-11 |
APD241115P00310000
APD241115P00320000
|
1 | 320.00 | 310.00 | 2.85 | -257.500 | 317.1 |
| 2025-01-28 | 2025-02-14 |
APD250221P00310000
APD250221P00320000
|
1 | 320.00 | 310.00 | 2.95 | -112.500 | 309.89 |
| 2025-02-26 | 2025-03-17 |
APD250321P00300000
APD250321P00310000
|
1 | 310.00 | 300.00 | 3.025 | -547.500 | 291.65 |
| 2025-03-24 | 2025-04-10 |
APD250417P00280000
APD250417P00290000
|
1 | 290.00 | 280.00 | 3.575 | -527.500 | 262.9 |
| 2025-04-22 | 2025-05-09 |
APD250516P00250000
APD250516P00260000
|
1 | 260.00 | 250.00 | 3.05 | 277.500 | 278.93 |
| 2025-07-23 | 2025-08-11 |
APD250815P00280000
APD250815P00290000
|
1 | 290.00 | 280.00 | 3.125 | -200.000 | 290.46 |