| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-02-19 |
APD080216P00085000
APD080216P00090000
|
2 | 90.00 | 85.00 | 1.525 | 0 | 91.75 |
| 2008-03-28 | 2008-04-21 |
APD080419P00085000
APD080419P00090000
|
2 | 90.00 | 85.00 | 1.525 | 0 | 101.73 |
| 2008-04-25 | 2008-05-19 |
APD080517P00095000
APD080517P00100000
|
2 | 100.00 | 95.00 | 1.575 | 0 | 102.32 |
| 2008-07-24 | 2008-08-18 |
APD080816P00090000
APD080816P00095000
|
2 | 95.00 | 90.00 | 1.65 | -890.00 | 90.55 |
| 2008-09-25 | 2008-10-20 |
APD081018P00065000
APD081018P00070000
|
2 | 70.00 | 65.00 | 1.625 | -1000.00 | 58.41 |
| 2008-10-30 | 2008-11-24 |
APD081122P00050000
APD081122P00055000
|
2 | 55.00 | 50.00 | 1.55 | -1000.00 | 44.44 |
| 2008-11-26 | 2008-12-22 |
APD081220P00040000
APD081220P00045000
|
2 | 45.00 | 40.00 | 1.500 | 0 | 46.63 |
| 2008-12-24 | 2009-01-20 |
APD090117P00040000
APD090117P00045000
|
2 | 45.00 | 40.00 | 1.50 | 0 | 57.02 |
| 2009-03-26 | 2009-04-20 |
APD090418P00055000
APD090418P00060000
|
3 | 60.00 | 55.00 | 1.80 | 0 | 60.65 |
| 2009-06-25 | 2009-07-20 |
APD090718P00060000
APD090718P00065000
|
3 | 65.00 | 60.00 | 1.800 | 0 | 67.76 |
| 2011-03-24 | 2011-04-18 |
APD110416P00085000
APD110416P00090000
|
3 | 90.00 | 85.00 | 1.675 | 0 | 91.82 |
| 2011-06-28 | 2011-07-18 |
APD110716P00090000
APD110716P00095000
|
3 | 95.00 | 90.00 | 1.825 | -213.00 | 94.29 |
| 2013-07-25 | 2013-08-19 |
APD130817P00100000
APD130817P00105000
|
2 | 105.00 | 100.00 | 1.425 | -821.9800 | 100.8901 |
| 2013-09-26 | 2013-10-21 |
APD131019P00105000
APD131019P00110000
|
3 | 110.00 | 105.00 | 1.90 | 0 | 110.19 |
| 2014-09-24 | 2014-10-20 |
APD141018P00130000
APD141018P00135000
|
3 | 135.00 | 130.00 | 1.75 | -1500.00 | 129.01 |
| 2014-11-03 | 2014-11-24 |
APD141122P00130000
APD141122P00135000
|
3 | 135.00 | 130.00 | 1.675 | 0 | 145.15 |
| 2014-11-26 | 2014-12-22 |
APD141220P00140000
APD141220P00145000
|
2 | 145.00 | 140.00 | 1.625 | 0 | 147.04 |
| 2015-03-24 | 2015-04-17 |
APD150417P00145000
APD150417P00150000
|
2 | 150.00 | 145.00 | 1.45 | 250.00 | 149.8499 |
| 2015-04-23 | 2015-05-15 |
APD150515P00145000
APD150515P00150000
|
2 | 150.00 | 145.00 | 1.625 | 35.000 | 148.48 |
| 2015-06-23 | 2015-07-17 |
APD150717P00140000
APD150717P00145000
|
3 | 145.00 | 140.00 | 1.95 | -915.00 | 136.21 |
| 2015-08-03 | 2015-08-21 |
APD150821P00140000
APD150821P00145000
|
2 | 145.00 | 140.00 | 1.550 | -690.000 | 137.49 |
| 2015-08-25 | 2015-09-18 |
APD150918P00130000
APD150918P00135000
|
3 | 135.00 | 130.00 | 1.80 | 360.000 | 134.6 |
| 2015-09-22 | 2015-10-16 |
APD151016P00125000
APD151016P00130000
|
2 | 130.00 | 125.00 | 1.40 | 280.000 | 138.86 |
| 2015-10-27 | 2015-11-20 |
APD151120P00130000
APD151120P00135000
|
2 | 135.00 | 130.00 | 1.35 | 270.000 | 139.29 |
| 2015-12-23 | 2016-01-15 |
APD160115P00125000
APD160115P00130000
|
2 | 130.00 | 125.00 | 1.25 | -740.00 | 117.82 |
| 2016-03-23 | 2016-04-15 |
APD160415P00135000
APD160415P00140000
|
2 | 140.00 | 135.00 | 1.25 | 255.000 | 145.03 |
| 2016-04-26 | 2016-05-20 |
APD160520P00140000
APD160520P00145000
|
2 | 145.00 | 140.00 | 1.40 | -375.000 | 141.44 |
| 2016-06-24 | 2016-07-15 |
APD160715P00135000
APD160715P00140000
|
3 | 140.00 | 135.00 | 1.825 | 547.500 | 149.35 |
| 2016-07-26 | 2016-08-19 |
APD160819P00145000
APD160819P00150000
|
3 | 150.00 | 145.00 | 1.80 | 540.00 | 155.68 |
| 2016-09-28 | 2016-10-21 |
APD161021P00145000
APD161021P00150000
|
3 | 150.00 | 145.00 | 1.80 | -1005.00 | 134.44 |
| 2016-12-28 | 2017-01-20 |
APD170120P00140000
APD170120P00145000
|
3 | 145.00 | 140.00 | 1.75 | 502.500 | 146.62 |
| 2017-04-25 | 2017-05-19 |
APD170519P00135000
APD170519P00140000
|
2 | 140.00 | 135.00 | 1.575 | 310.000 | 143.1 |
| 2017-06-28 | 2017-07-21 |
APD170721P00140000
APD170721P00145000
|
3 | 145.00 | 140.00 | 1.775 | 532.500 | 145.64 |
| 2017-07-25 | 2017-08-18 |
APD170818P00140000
APD170818P00145000
|
3 | 145.00 | 140.00 | 1.675 | 495.000 | 145.76 |
| 2018-01-24 | 2018-02-16 |
APD180216P00165000
APD180216P00170000
|
2 | 170.00 | 165.00 | 1.60 | -680.00 | 163.63 |
| 2018-04-25 | 2018-05-18 |
APD180518P00160000
APD180518P00165000
|
3 | 165.00 | 160.00 | 1.775 | 495.000 | 168.24 |
| 2018-06-26 | 2018-07-20 |
APD180720P00150000
APD180720P00155000
|
2 | 155.00 | 150.00 | 1.60 | 210.000 | 154.35 |
| 2018-07-24 | 2018-08-17 |
APD180817P00150000
APD180817P00155000
|
2 | 155.00 | 150.00 | 1.600 | 320.000 | 166.61 |
| 2018-10-23 | 2018-11-16 |
APD181116P00145000
APD181116P00150000
|
2 | 150.00 | 145.00 | 1.45 | 290.000 | 163.86 |
| 2018-11-27 | 2018-12-21 |
APD181221P00150000
APD181221P00155000
|
2 | 155.00 | 150.00 | 1.500 | 275.000 | 155.19 |
| 2018-12-26 | 2019-01-18 |
APD190118P00150000
APD190118P00155000
|
2 | 155.00 | 150.00 | 1.65 | 375.000 | 158.62 |
| 2019-01-23 | 2019-02-15 |
APD190215P00150000
APD190215P00155000
|
2 | 155.00 | 150.00 | 1.625 | 325.000 | 174.08 |
| 2019-03-25 | 2019-04-18 |
APD190418P00180000
APD190418P00185000
|
3 | 185.00 | 180.00 | 1.80 | 540.000 | 198.1 |
| 2019-04-23 | 2019-05-17 |
APD190517P00190000
APD190517P00195000
|
2 | 195.00 | 190.00 | 1.60 | 390.000 | 209.92 |
| 2020-02-27 | 2020-03-20 |
APD200320P00210000
APD200320P00220000
|
1 | 220.00 | 210.00 | 2.85 | -715.00 | 189.15 |
| 2020-03-24 | 2020-04-17 |
APD200417P00190000
APD200417P00195000
|
3 | 195.00 | 190.00 | 1.95 | 660.000 | 221.5 |
| 2020-04-21 | 2020-05-15 |
APD200515P00195000
APD200515P00200000
|
2 | 200.00 | 195.00 | 1.65 | 330.000 | 228.04 |
| 2020-05-28 | 2020-06-19 |
APD200619P00230000
APD200619P00240000
|
1 | 240.00 | 230.00 | 3.60 | 270.00 | 235.51 |
| 2020-06-26 | 2020-07-17 |
APD200717P00220000
APD200717P00230000
|
1 | 230.00 | 220.00 | 2.975 | 87.500 | 294 |
| 2020-07-28 | 2020-08-21 |
APD200821P00270000
APD200821P00280000
|
1 | 280.00 | 270.00 | 3.65 | 362.500 | 286.44 |
| 2020-08-31 | 2020-09-18 |
APD200918P00280000
APD200918P00290000
|
1 | 290.00 | 280.00 | 3.175 | 0 | 295.81 |
| 2020-09-22 | 2020-10-16 |
APD201016P00280000
APD201016P00290000
|
1 | 290.00 | 280.00 | 3.30 | 330.000 | 298.14 |
| 2020-10-27 | 2020-11-20 |
APD201120P00270000
APD201120P00280000
|
1 | 280.00 | 270.00 | 3.30 | -632.500 | 270.48 |
| 2020-11-24 | 2020-12-18 |
APD201218P00270000
APD201218P00280000
|
1 | 280.00 | 270.00 | 2.85 | -682.500 | 269.55 |
| 2020-12-22 | 2021-01-15 |
APD210115P00250000
APD210115P00260000
|
1 | 260.00 | 250.00 | 3.075 | 305.000 | 286.91 |
| 2021-01-27 | 2021-02-19 |
APD210219P00260000
APD210219P00270000
|
1 | 270.00 | 260.00 | 4.15 | -217.500 | 263.88 |
| 2021-02-23 | 2021-03-19 |
APD210319P00250000
APD210319P00260000
|
1 | 260.00 | 250.00 | 3.10 | 295.00 | 275.4 |
| 2021-03-23 | 2021-04-16 |
APD210416P00260000
APD210416P00270000
|
1 | 270.00 | 260.00 | 3.65 | 365.00 | 287.48 |
| 2021-04-27 | 2021-05-21 |
APD210521P00280000
APD210521P00290000
|
1 | 290.00 | 280.00 | 3.65 | 365.000 | 298.19 |
| 2021-06-23 | 2021-07-16 |
APD210716P00280000
APD210716P00290000
|
1 | 290.00 | 280.00 | 3.55 | 7.500 | 285.54 |
| 2021-07-29 | 2021-08-20 |
APD210820P00280000
APD210820P00290000
|
1 | 290.00 | 280.00 | 3.65 | -595.00 | 267.44 |
| 2021-09-23 | 2021-10-15 |
APD211015P00250000
APD211015P00260000
|
1 | 260.00 | 250.00 | 3.525 | 357.500 | 292.7 |
| 2021-10-29 | 2021-11-19 |
APD211119P00290000
APD211119P00300000
|
1 | 300.00 | 290.00 | 3.40 | 67.500 | 297.74 |
| 2021-11-29 | 2021-12-17 |
APD211217P00280000
APD211217P00290000
|
1 | 290.00 | 280.00 | 3.125 | 307.500 | 298.33 |
| 2022-01-25 | 2022-02-18 |
APD220218P00270000
APD220218P00280000
|
1 | 280.00 | 270.00 | 3.45 | -625.00 | 241.97 |
| 2022-04-28 | 2022-05-20 |
APD220520P00230000
APD220520P00240000
|
1 | 240.00 | 230.00 | 3.85 | 155.000 | 237.59 |
| 2022-06-21 | 2022-07-15 |
APD220715P00230000
APD220715P00240000
|
1 | 240.00 | 230.00 | 3.60 | -710.00 | 225.2 |
| 2022-09-27 | 2022-10-21 |
APD221021P00220000
APD221021P00230000
|
1 | 230.00 | 220.00 | 3.60 | 362.500 | 241.29 |
| 2022-10-25 | 2022-11-18 |
APD221118P00240000
APD221118P00250000
|
1 | 250.00 | 240.00 | 3.40 | 340.000 | 296.48 |
| 2022-11-22 | 2022-12-16 |
APD221216P00300000
APD221216P00310000
|
1 | 310.00 | 300.00 | 3.40 | 420.000 | 316.42 |
| 2022-12-27 | 2023-01-20 |
APD230120P00300000
APD230120P00310000
|
1 | 310.00 | 300.00 | 3.65 | -262.500 | 304.4 |
| 2023-01-24 | 2023-02-17 |
APD230217P00300000
APD230217P00310000
|
1 | 310.00 | 300.00 | 2.95 | -655.00 | 279.71 |
| 2023-03-28 | 2023-04-21 |
APD230421P00260000
APD230421P00270000
|
1 | 270.00 | 260.00 | 2.85 | 520.00 | 290.57 |
| 2023-04-25 | 2023-05-19 |
APD230519P00280000
APD230519P00290000
|
1 | 290.00 | 280.00 | 3.45 | -582.500 | 278.91 |
| 2023-07-26 | 2023-08-18 |
APD230818P00290000
APD230818P00300000
|
1 | 300.00 | 290.00 | 2.95 | -585.00 | 284.82 |
| 2023-09-27 | 2023-10-20 |
APD231020P00270000
APD231020P00280000
|
1 | 280.00 | 270.00 | 2.825 | 97.500 | 278.57 |
| 2023-10-25 | 2023-11-17 |
APD231117P00260000
APD231117P00270000
|
1 | 270.00 | 260.00 | 2.90 | 270.000 | 269.99 |
| 2024-01-23 | 2024-02-16 |
APD240216P00250000
APD240216P00260000
|
1 | 260.00 | 250.00 | 2.95 | -730.00 | 226.85 |
| 2024-04-23 | 2024-05-17 |
APD240517P00220000
APD240517P00230000
|
1 | 230.00 | 220.00 | 3.20 | 345.000 | 262.7 |
| 2024-07-23 | 2024-08-16 |
APD240816P00240000
APD240816P00250000
|
1 | 250.00 | 240.00 | 3.05 | 280.000 | 276.04 |
| 2024-09-26 | 2024-10-18 |
APD241018P00290000
APD241018P00300000
|
1 | 300.00 | 290.00 | 3.95 | 405.000 | 332.1 |
| 2024-10-22 | 2024-11-15 |
APD241115P00320000
APD241115P00330000
|
1 | 330.00 | 320.00 | 3.65 | -635.00 | 317.1 |
| 2025-01-28 | 2025-02-21 |
APD250221P00310000
APD250221P00320000
|
1 | 320.00 | 310.00 | 2.95 | -650.00 | 309.89 |
| 2025-02-26 | 2025-03-21 |
APD250321P00300000
APD250321P00310000
|
1 | 310.00 | 300.00 | 3.025 | -747.500 | 291.65 |
| 2025-03-24 | 2025-04-17 |
APD250417P00280000
APD250417P00290000
|
1 | 290.00 | 280.00 | 3.575 | -597.500 | 262.9 |
| 2025-04-22 | 2025-05-19 |
APD250516P00250000
APD250516P00260000
|
1 | 260.00 | 250.00 | 3.05 | 0 | 278.93 |
| 2025-05-28 | 2025-06-20 |
APD250620P00260000
APD250620P00270000
|
1 | 270.00 | 260.00 | 3.10 | 277.500 | 270.5 |
| 2025-06-24 | 2025-07-18 |
APD250718P00270000
APD250718P00280000
|
1 | 280.00 | 270.00 | 3.65 | 365.000 | 295.31 |
| 2025-07-23 | 2025-08-15 |
APD250815P00280000
APD250815P00290000
|
1 | 290.00 | 280.00 | 3.125 | 290.000 | 290.46 |