| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-19 |
APD080216P00075000
APD080216P00080000
|
2 | 80.00 | 75.00 | 1.275 | 0 | 91.75 |
| 2008-02-22 | 2008-03-20 |
APD080322P00085000
APD080322P00090000
|
2 | 90.00 | 85.00 | 1.20 | 225.000 | 90.14 |
| 2008-03-20 | 2008-04-16 |
APD080419P00080000
APD080419P00085000
|
2 | 85.00 | 80.00 | 1.125 | 225.000 | 101.73 |
| 2008-04-18 | 2008-05-15 |
APD080517P00095000
APD080517P00100000
|
2 | 100.00 | 95.00 | 1.50 | 295.000 | 102.32 |
| 2008-07-17 | 2008-08-13 |
APD080816P00090000
APD080816P00095000
|
2 | 95.00 | 90.00 | 1.425 | -405.000 | 90.55 |
| 2008-09-19 | 2008-10-16 |
APD081018P00075000
APD081018P00080000
|
2 | 80.00 | 75.00 | 1.325 | -725.000 | 58.41 |
| 2008-10-23 | 2008-11-19 |
APD081122P00045000
APD081122P00050000
|
2 | 50.00 | 45.00 | 1.40 | -205.000 | 44.44 |
| 2008-11-19 | 2008-12-16 |
APD081220P00040000
APD081220P00045000
|
2 | 45.00 | 40.00 | 1.625 | 320.000 | 46.63 |
| 2008-12-18 | 2009-01-14 |
APD090117P00040000
APD090117P00045000
|
2 | 45.00 | 40.00 | 1.350 | 270.000 | 57.02 |
| 2009-02-23 | 2009-03-23 |
APD090321P00040000
APD090321P00045000
|
2 | 45.00 | 40.00 | 1.275 | 0 | 55.2 |
| 2014-10-22 | 2014-11-18 |
APD141122P00120000
APD141122P00125000
|
2 | 125.00 | 120.00 | 1.25 | 250.00 | 145.15 |
| 2014-11-20 | 2014-12-17 |
APD141220P00135000
APD141220P00140000
|
2 | 140.00 | 135.00 | 1.40 | 55.000 | 147.04 |
| 2014-12-18 | 2015-01-14 |
APD150117P00135000
APD150117P00140000
|
2 | 140.00 | 135.00 | 1.35 | 40.000 | 139.71 |
| 2015-03-17 | 2015-04-13 |
APD150417P00145000
APD150417P00150000
|
2 | 150.00 | 145.00 | 1.475 | 130.000 | 149.8499 |
| 2015-06-18 | 2015-07-15 |
APD150717P00140000
APD150717P00145000
|
2 | 145.00 | 140.00 | 1.475 | -680.000 | 136.21 |
| 2015-07-22 | 2015-08-18 |
APD150821P00125000
APD150821P00130000
|
2 | 130.00 | 125.00 | 1.425 | 300.000 | 137.49 |
| 2015-08-21 | 2015-09-17 |
APD150918P00130000
APD150918P00135000
|
2 | 135.00 | 130.00 | 1.425 | 260.000 | 134.6 |
| 2015-10-20 | 2015-11-16 |
APD151120P00130000
APD151120P00135000
|
2 | 135.00 | 130.00 | 1.50 | 225.000 | 139.29 |
| 2015-11-17 | 2015-12-14 |
APD151218P00130000
APD151218P00135000
|
2 | 135.00 | 130.00 | 1.325 | -520.000 | 127.85 |
| 2015-12-16 | 2016-01-12 |
APD160115P00125000
APD160115P00130000
|
2 | 130.00 | 125.00 | 1.600 | -660.000 | 117.82 |
| 2016-01-20 | 2016-02-16 |
APD160219P00110000
APD160219P00115000
|
2 | 115.00 | 110.00 | 1.575 | 315.000 | 131.53 |
| 2016-03-15 | 2016-04-11 |
APD160415P00125000
APD160415P00130000
|
2 | 130.00 | 125.00 | 1.275 | 250.000 | 145.03 |
| 2018-12-18 | 2019-01-14 |
APD190118P00145000
APD190118P00150000
|
2 | 150.00 | 145.00 | 1.300 | 205.000 | 158.62 |
| 2019-03-21 | 2019-04-17 |
APD190418P00180000
APD190418P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.000 | 198.1 |
| 2019-04-17 | 2019-05-14 |
APD190517P00190000
APD190517P00195000
|
2 | 195.00 | 190.00 | 1.400 | 275.000 | 209.92 |
| 2020-03-17 | 2020-04-13 |
APD200417P00190000
APD200417P00195000
|
3 | 195.00 | 190.00 | 1.95 | 495.00 | 221.5 |
| 2020-04-14 | 2020-05-11 |
APD200515P00200000
APD200515P00210000
|
1 | 210.00 | 200.00 | 3.05 | 292.500 | 228.04 |
| 2020-06-16 | 2020-07-13 |
APD200717P00220000
APD200717P00230000
|
1 | 230.00 | 220.00 | 2.70 | 262.500 | 294 |
| 2020-07-21 | 2020-08-17 |
APD200821P00270000
APD200821P00280000
|
1 | 280.00 | 270.00 | 2.85 | 220.00 | 286.44 |
| 2020-08-18 | 2020-09-14 |
APD200918P00270000
APD200918P00280000
|
1 | 280.00 | 270.00 | 3.375 | 330.000 | 295.81 |
| 2020-09-18 | 2020-10-15 |
APD201016P00280000
APD201016P00290000
|
1 | 290.00 | 280.00 | 3.05 | 290.000 | 298.14 |
| 2020-12-15 | 2021-01-11 |
APD210115P00250000
APD210115P00260000
|
1 | 260.00 | 250.00 | 2.35 | 230.00 | 286.91 |
| 2021-01-19 | 2021-02-16 |
APD210219P00270000
APD210219P00280000
|
1 | 280.00 | 270.00 | 3.10 | -645.00 | 263.88 |
| 2021-02-16 | 2021-03-15 |
APD210319P00240000
APD210319P00250000
|
1 | 250.00 | 240.00 | 2.325 | 225.000 | 275.4 |
| 2021-03-19 | 2021-04-15 |
APD210416P00260000
APD210416P00270000
|
1 | 270.00 | 260.00 | 4.20 | 420.00 | 287.48 |
| 2021-11-18 | 2021-12-15 |
APD211217P00280000
APD211217P00290000
|
1 | 290.00 | 280.00 | 3.025 | 310.000 | 298.33 |
| 2022-01-19 | 2022-02-15 |
APD220218P00270000
APD220218P00280000
|
1 | 280.00 | 270.00 | 3.10 | -665.00 | 241.97 |
| 2022-03-16 | 2022-04-12 |
APD220414P00210000
APD220414P00220000
|
1 | 220.00 | 210.00 | 3.45 | 345.00 | 246.84 |
| 2022-06-14 | 2022-07-11 |
APD220715P00220000
APD220715P00230000
|
1 | 230.00 | 220.00 | 2.50 | 125.000 | 225.2 |
| 2022-07-21 | 2022-08-17 |
APD220819P00220000
APD220819P00230000
|
1 | 230.00 | 220.00 | 2.825 | 265.000 | 263.7 |
| 2022-09-20 | 2022-10-17 |
APD221021P00230000
APD221021P00240000
|
1 | 240.00 | 230.00 | 2.80 | -82.500 | 241.29 |
| 2022-11-18 | 2022-12-15 |
APD221216P00280000
APD221216P00290000
|
1 | 290.00 | 280.00 | 3.025 | 247.500 | 316.42 |
| 2022-12-21 | 2023-01-17 |
APD230120P00300000
APD230120P00310000
|
1 | 310.00 | 300.00 | 2.95 | -62.500 | 304.4 |
| 2023-01-20 | 2023-02-16 |
APD230217P00290000
APD230217P00300000
|
1 | 300.00 | 290.00 | 2.85 | -705.00 | 279.71 |
| 2023-02-16 | 2023-03-15 |
APD230317P00260000
APD230317P00270000
|
1 | 270.00 | 260.00 | 2.225 | 185.000 | 274.74 |
| 2023-07-19 | 2023-08-15 |
APD230818P00280000
APD230818P00290000
|
1 | 290.00 | 280.00 | 2.40 | -172.500 | 284.82 |
| 2023-10-23 | 2023-11-17 |
APD231117P00260000
APD231117P00270000
|
1 | 270.00 | 260.00 | 2.85 | 265.000 | 269.99 |
| 2023-12-19 | 2024-01-16 |
APD240119P00260000
APD240119P00270000
|
1 | 270.00 | 260.00 | 2.875 | -477.500 | 260.64 |
| 2024-04-16 | 2024-05-13 |
APD240517P00210000
APD240517P00220000
|
1 | 220.00 | 210.00 | 2.625 | 257.500 | 262.7 |
| 2024-07-16 | 2024-08-12 |
APD240816P00250000
APD240816P00260000
|
1 | 260.00 | 250.00 | 2.65 | 252.500 | 276.04 |
| 2024-10-15 | 2024-11-11 |
APD241115P00300000
APD241115P00310000
|
1 | 310.00 | 300.00 | 2.40 | 110.000 | 317.1 |
| 2024-11-19 | 2024-12-16 |
APD241220P00310000
APD241220P00320000
|
1 | 320.00 | 310.00 | 2.55 | -610.00 | 294.99 |
| 2024-12-17 | 2025-01-13 |
APD250117P00290000
APD250117P00300000
|
1 | 300.00 | 290.00 | 2.95 | 90.000 | 317.8 |
| 2025-01-21 | 2025-02-18 |
APD250221P00300000
APD250221P00310000
|
1 | 310.00 | 300.00 | 2.425 | 192.500 | 309.89 |
| 2025-03-17 | 2025-04-14 |
APD250417P00280000
APD250417P00290000
|
1 | 290.00 | 280.00 | 3.80 | -555.00 | 262.9 |
| 2025-04-15 | 2025-05-12 |
APD250516P00250000
APD250516P00260000
|
1 | 260.00 | 250.00 | 3.50 | 377.500 | 278.93 |
| 2025-06-17 | 2025-07-14 |
APD250718P00260000
APD250718P00270000
|
1 | 270.00 | 260.00 | 2.575 | 187.500 | 295.31 |
| 2025-07-17 | 2025-08-13 |
APD250815P00270000
APD250815P00280000
|
1 | 280.00 | 270.00 | 2.525 | 247.500 | 290.46 |