| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-02-19 |
APD080216P00080000
APD080216P00085000
|
3 | 85.00 | 80.00 | 1.80 | 0 | 91.75 |
| 2008-02-20 | 2008-03-24 |
APD080322P00090000
APD080322P00095000
|
3 | 95.00 | 90.00 | 1.875 | -1458.00 | 90.14 |
| 2008-04-16 | 2008-05-19 |
APD080517P00095000
APD080517P00100000
|
3 | 100.00 | 95.00 | 1.975 | 0 | 102.32 |
| 2008-06-24 | 2008-07-21 |
APD080719P00095000
APD080719P00100000
|
2 | 100.00 | 95.00 | 1.650 | -556.00 | 97.22 |
| 2008-07-21 | 2008-08-18 |
APD080816P00090000
APD080816P00095000
|
2 | 95.00 | 90.00 | 1.325 | -890.00 | 90.55 |
| 2008-09-19 | 2008-10-20 |
APD081018P00075000
APD081018P00080000
|
2 | 80.00 | 75.00 | 1.325 | -1000.00 | 58.41 |
| 2008-10-22 | 2008-11-24 |
APD081122P00050000
APD081122P00055000
|
3 | 55.00 | 50.00 | 2.025 | -1500.00 | 44.44 |
| 2008-11-24 | 2008-12-22 |
APD081220P00040000
APD081220P00045000
|
2 | 45.00 | 40.00 | 1.55 | 0 | 46.63 |
| 2008-12-22 | 2009-01-20 |
APD090117P00040000
APD090117P00045000
|
2 | 45.00 | 40.00 | 1.575 | 0 | 57.02 |
| 2009-02-20 | 2009-03-23 |
APD090321P00045000
APD090321P00050000
|
2 | 50.00 | 45.00 | 1.50 | 0 | 55.2 |
| 2009-03-23 | 2009-04-20 |
APD090418P00050000
APD090418P00055000
|
2 | 55.00 | 50.00 | 1.525 | 0 | 60.65 |
| 2009-06-18 | 2009-07-20 |
APD090718P00060000
APD090718P00065000
|
3 | 65.00 | 60.00 | 1.70 | 0 | 67.76 |
| 2009-09-18 | 2009-10-19 |
APD091017P00075000
APD091017P00080000
|
2 | 80.00 | 75.00 | 1.625 | 0 | 82.98 |
| 2011-08-19 | 2011-09-19 |
APD110917P00070000
APD110917P00075000
|
3 | 75.00 | 70.00 | 1.675 | 0 | 82.36 |
| 2011-09-22 | 2011-10-24 |
APD111022P00070000
APD111022P00075000
|
2 | 75.00 | 70.00 | 1.55 | 0 | 82.74 |
| 2013-09-19 | 2013-10-21 |
APD131019P00105000
APD131019P00110000
|
3 | 110.00 | 105.00 | 1.95 | 0 | 110.19 |
| 2013-12-19 | 2014-01-21 |
APD140118P00105000
APD140118P00110000
|
2 | 110.00 | 105.00 | 1.600 | 0 | 112.01 |
| 2014-01-23 | 2014-02-24 |
APD140222P00105000
APD140222P00110000
|
3 | 110.00 | 105.00 | 1.675 | 0 | 118.27 |
| 2014-03-19 | 2014-04-21 |
APD140419P00115000
APD140419P00120000
|
2 | 120.00 | 115.00 | 1.60 | -412.00 | 117.94 |
| 2014-06-18 | 2014-07-21 |
APD140719P00125000
APD140719P00130000
|
3 | 130.00 | 125.00 | 1.825 | -6.00 | 129.98 |
| 2014-07-21 | 2014-08-18 |
APD140816P00125000
APD140816P00130000
|
3 | 130.00 | 125.00 | 1.825 | 0 | 132.78 |
| 2014-09-17 | 2014-10-20 |
APD141018P00125000
APD141018P00130000
|
2 | 130.00 | 125.00 | 1.65 | -198.00 | 129.01 |
| 2014-10-22 | 2014-11-24 |
APD141122P00125000
APD141122P00130000
|
3 | 130.00 | 125.00 | 2.00 | 0 | 145.15 |
| 2014-12-17 | 2015-01-20 |
APD150117P00135000
APD150117P00140000
|
3 | 140.00 | 135.00 | 1.775 | -87.00 | 139.71 |
| 2015-01-20 | 2015-02-20 |
APD150220P00135000
APD150220P00140000
|
2 | 140.00 | 135.00 | 1.65 | 330.000 | 157.66 |
| 2015-03-17 | 2015-04-17 |
APD150417P00145000
APD150417P00150000
|
2 | 150.00 | 145.00 | 1.475 | 255.000 | 149.8499 |
| 2015-04-17 | 2015-05-15 |
APD150515P00145000
APD150515P00150000
|
3 | 150.00 | 145.00 | 1.85 | 120.000 | 148.48 |
| 2015-06-16 | 2015-07-17 |
APD150717P00140000
APD150717P00145000
|
3 | 145.00 | 140.00 | 1.75 | -975.00 | 136.21 |
| 2015-07-22 | 2015-08-21 |
APD150821P00125000
APD150821P00130000
|
2 | 130.00 | 125.00 | 1.425 | 290.000 | 137.49 |
| 2015-08-21 | 2015-09-18 |
APD150918P00130000
APD150918P00135000
|
2 | 135.00 | 130.00 | 1.425 | 165.000 | 134.6 |
| 2015-09-18 | 2015-10-16 |
APD151016P00130000
APD151016P00135000
|
3 | 135.00 | 130.00 | 2.00 | 600.000 | 138.86 |
| 2015-10-20 | 2015-11-20 |
APD151120P00130000
APD151120P00135000
|
2 | 135.00 | 130.00 | 1.50 | 300.000 | 139.29 |
| 2015-11-23 | 2015-12-18 |
APD151218P00135000
APD151218P00140000
|
3 | 140.00 | 135.00 | 1.75 | -1065.00 | 127.85 |
| 2015-12-21 | 2016-01-15 |
APD160115P00125000
APD160115P00130000
|
3 | 130.00 | 125.00 | 1.875 | -922.500 | 117.82 |
| 2016-01-19 | 2016-02-19 |
APD160219P00115000
APD160219P00120000
|
3 | 120.00 | 115.00 | 2.025 | 645.000 | 131.53 |
| 2016-02-19 | 2016-03-18 |
APD160318P00125000
APD160318P00130000
|
2 | 130.00 | 125.00 | 1.500 | 300.000 | 141.59 |
| 2016-03-18 | 2016-04-15 |
APD160415P00135000
APD160415P00140000
|
2 | 140.00 | 135.00 | 1.525 | 310.000 | 145.03 |
| 2016-10-24 | 2016-11-18 |
APD161118P00130000
APD161118P00135000
|
3 | 135.00 | 130.00 | 1.70 | 502.500 | 137.96 |
| 2016-12-22 | 2017-01-20 |
APD170120P00140000
APD170120P00145000
|
2 | 145.00 | 140.00 | 1.525 | 290.000 | 146.62 |
| 2017-03-24 | 2017-04-21 |
APD170421P00130000
APD170421P00135000
|
3 | 135.00 | 130.00 | 1.725 | 502.500 | 137.3 |
| 2017-04-24 | 2017-05-19 |
APD170519P00135000
APD170519P00140000
|
3 | 140.00 | 135.00 | 1.775 | 525.000 | 143.1 |
| 2017-06-20 | 2017-07-21 |
APD170721P00140000
APD170721P00145000
|
3 | 145.00 | 140.00 | 1.875 | 562.500 | 145.64 |
| 2017-07-24 | 2017-08-18 |
APD170818P00140000
APD170818P00145000
|
3 | 145.00 | 140.00 | 1.700 | 502.500 | 145.76 |
| 2017-09-19 | 2017-10-20 |
APD171020P00145000
APD171020P00150000
|
2 | 150.00 | 145.00 | 1.65 | 335.000 | 154.22 |
| 2018-03-20 | 2018-04-20 |
APD180420P00160000
APD180420P00165000
|
3 | 165.00 | 160.00 | 1.675 | 502.500 | 166.27 |
| 2018-04-20 | 2018-05-18 |
APD180518P00160000
APD180518P00165000
|
2 | 165.00 | 160.00 | 1.525 | 280.000 | 168.24 |
| 2018-06-19 | 2018-07-20 |
APD180720P00155000
APD180720P00160000
|
3 | 160.00 | 155.00 | 1.96 | -919.500 | 154.35 |
| 2018-09-20 | 2018-10-19 |
APD181019P00165000
APD181019P00170000
|
3 | 170.00 | 165.00 | 1.70 | -870.00 | 155.4 |
| 2018-10-19 | 2018-11-16 |
APD181116P00150000
APD181116P00155000
|
3 | 155.00 | 150.00 | 1.70 | 502.500 | 163.86 |
| 2018-12-18 | 2019-01-18 |
APD190118P00150000
APD190118P00155000
|
3 | 155.00 | 150.00 | 1.925 | 645.000 | 158.62 |
| 2019-03-18 | 2019-04-18 |
APD190418P00180000
APD190418P00185000
|
3 | 185.00 | 180.00 | 1.85 | 555.000 | 198.1 |
| 2019-04-22 | 2019-05-17 |
APD190517P00190000
APD190517P00195000
|
2 | 195.00 | 190.00 | 1.55 | 380.000 | 209.92 |
| 2019-09-23 | 2019-10-18 |
APD191018P00210000
APD191018P00220000
|
1 | 220.00 | 210.00 | 3.20 | -162.500 | 214.88 |
| 2020-03-17 | 2020-04-17 |
APD200417P00200000
APD200417P00210000
|
1 | 210.00 | 200.00 | 4.90 | 400.000 | 221.5 |
| 2020-04-17 | 2020-05-15 |
APD200515P00210000
APD200515P00220000
|
1 | 220.00 | 210.00 | 3.75 | 385.000 | 228.04 |
| 2020-05-20 | 2020-06-19 |
APD200619P00230000
APD200619P00240000
|
1 | 240.00 | 230.00 | 3.65 | 275.00 | 235.51 |
| 2020-06-19 | 2020-07-17 |
APD200717P00220000
APD200717P00230000
|
1 | 230.00 | 220.00 | 3.275 | 117.500 | 294 |
| 2020-07-24 | 2020-08-21 |
APD200821P00280000
APD200821P00290000
|
1 | 290.00 | 280.00 | 3.30 | 17.500 | 286.44 |
| 2020-09-15 | 2020-10-16 |
APD201016P00290000
APD201016P00300000
|
1 | 300.00 | 290.00 | 3.60 | 160.000 | 298.14 |
| 2020-10-20 | 2020-11-20 |
APD201120P00280000
APD201120P00290000
|
1 | 290.00 | 280.00 | 3.25 | -665.00 | 270.48 |
| 2020-11-20 | 2020-12-18 |
APD201218P00260000
APD201218P00270000
|
1 | 270.00 | 260.00 | 3.55 | 295.000 | 269.55 |
| 2020-12-18 | 2021-01-15 |
APD210115P00260000
APD210115P00270000
|
1 | 270.00 | 260.00 | 4.20 | 425.000 | 286.91 |
| 2021-01-19 | 2021-02-19 |
APD210219P00270000
APD210219P00280000
|
1 | 280.00 | 270.00 | 3.10 | -700.00 | 263.88 |
| 2021-02-19 | 2021-03-19 |
APD210319P00250000
APD210319P00260000
|
1 | 260.00 | 250.00 | 3.125 | 297.500 | 275.4 |
| 2021-03-19 | 2021-04-16 |
APD210416P00260000
APD210416P00270000
|
1 | 270.00 | 260.00 | 4.20 | 420.00 | 287.48 |
| 2021-04-23 | 2021-05-21 |
APD210521P00280000
APD210521P00290000
|
1 | 290.00 | 280.00 | 4.00 | 400.000 | 298.19 |
| 2021-06-15 | 2021-07-16 |
APD210716P00290000
APD210716P00300000
|
1 | 300.00 | 290.00 | 3.70 | -725.00 | 285.54 |
| 2021-07-23 | 2021-08-20 |
APD210820P00280000
APD210820P00290000
|
1 | 290.00 | 280.00 | 4.10 | -550.00 | 267.44 |
| 2021-09-17 | 2021-10-15 |
APD211015P00250000
APD211015P00260000
|
1 | 260.00 | 250.00 | 3.075 | 312.500 | 292.7 |
| 2021-10-22 | 2021-11-19 |
APD211119P00280000
APD211119P00290000
|
1 | 290.00 | 280.00 | 3.325 | 325.000 | 297.74 |
| 2022-01-19 | 2022-02-18 |
APD220218P00270000
APD220218P00280000
|
1 | 280.00 | 270.00 | 3.10 | -660.00 | 241.97 |
| 2022-03-15 | 2022-04-14 |
APD220414P00210000
APD220414P00220000
|
1 | 220.00 | 210.00 | 3.25 | 322.500 | 246.84 |
| 2022-04-19 | 2022-05-20 |
APD220520P00240000
APD220520P00250000
|
1 | 250.00 | 240.00 | 3.70 | -717.500 | 237.59 |
| 2022-06-14 | 2022-07-15 |
APD220715P00230000
APD220715P00240000
|
1 | 240.00 | 230.00 | 4.05 | -665.00 | 225.2 |
| 2022-07-19 | 2022-08-19 |
APD220819P00220000
APD220819P00230000
|
1 | 230.00 | 220.00 | 3.55 | 362.500 | 263.7 |
| 2022-09-20 | 2022-10-21 |
APD221021P00230000
APD221021P00240000
|
1 | 240.00 | 230.00 | 2.80 | 282.500 | 241.29 |
| 2022-10-21 | 2022-11-18 |
APD221118P00230000
APD221118P00240000
|
1 | 240.00 | 230.00 | 3.45 | 345.000 | 296.48 |
| 2022-11-18 | 2022-12-16 |
APD221216P00280000
APD221216P00290000
|
1 | 290.00 | 280.00 | 3.025 | 255.000 | 316.42 |
| 2022-12-20 | 2023-01-20 |
APD230120P00300000
APD230120P00310000
|
1 | 310.00 | 300.00 | 3.30 | -297.500 | 304.4 |
| 2023-01-20 | 2023-02-17 |
APD230217P00290000
APD230217P00300000
|
1 | 300.00 | 290.00 | 2.85 | -800.00 | 279.71 |
| 2023-02-17 | 2023-03-17 |
APD230317P00270000
APD230317P00280000
|
1 | 280.00 | 270.00 | 3.30 | -320.00 | 274.74 |
| 2023-03-21 | 2023-04-21 |
APD230421P00270000
APD230421P00280000
|
1 | 280.00 | 270.00 | 3.75 | 377.500 | 290.57 |
| 2023-04-21 | 2023-05-19 |
APD230519P00280000
APD230519P00290000
|
1 | 290.00 | 280.00 | 3.45 | -582.500 | 278.91 |
| 2023-06-20 | 2023-07-21 |
APD230721P00280000
APD230721P00290000
|
1 | 290.00 | 280.00 | 3.525 | 352.500 | 302.74 |
| 2023-07-21 | 2023-08-18 |
APD230818P00290000
APD230818P00300000
|
1 | 300.00 | 290.00 | 3.25 | -555.00 | 284.82 |
| 2023-09-19 | 2023-10-20 |
APD231020P00290000
APD231020P00300000
|
1 | 300.00 | 290.00 | 3.50 | -670.00 | 278.57 |
| 2023-10-20 | 2023-11-17 |
APD231117P00270000
APD231117P00280000
|
1 | 280.00 | 270.00 | 3.90 | -602.500 | 269.99 |
| 2023-12-19 | 2024-01-19 |
APD240119P00260000
APD240119P00270000
|
1 | 270.00 | 260.00 | 2.875 | -647.500 | 260.64 |
| 2024-01-19 | 2024-02-16 |
APD240216P00250000
APD240216P00260000
|
1 | 260.00 | 250.00 | 3.50 | -675.00 | 226.85 |
| 2024-03-19 | 2024-04-19 |
APD240419P00230000
APD240419P00240000
|
1 | 240.00 | 230.00 | 3.225 | -420.000 | 231.64 |
| 2024-04-19 | 2024-05-17 |
APD240517P00220000
APD240517P00230000
|
1 | 230.00 | 220.00 | 3.55 | 380.000 | 262.7 |
| 2024-06-20 | 2024-07-19 |
APD240719P00260000
APD240719P00270000
|
1 | 270.00 | 260.00 | 3.125 | -425.000 | 262.91 |
| 2024-07-19 | 2024-08-16 |
APD240816P00250000
APD240816P00260000
|
1 | 260.00 | 250.00 | 3.50 | 375.000 | 276.04 |
| 2024-08-26 | 2024-09-20 |
APD240920P00270000
APD240920P00280000
|
1 | 280.00 | 270.00 | 3.375 | 370.000 | 287.98 |
| 2024-09-23 | 2024-10-18 |
APD241018P00280000
APD241018P00290000
|
1 | 290.00 | 280.00 | 3.425 | 340.000 | 332.1 |
| 2024-10-18 | 2024-11-15 |
APD241115P00320000
APD241115P00330000
|
1 | 330.00 | 320.00 | 3.15 | -685.00 | 317.1 |
| 2024-11-19 | 2024-12-20 |
APD241220P00310000
APD241220P00320000
|
1 | 320.00 | 310.00 | 2.55 | -745.00 | 294.99 |
| 2024-12-23 | 2025-01-17 |
APD250117P00280000
APD250117P00290000
|
1 | 290.00 | 280.00 | 3.05 | 290.000 | 317.8 |
| 2025-01-21 | 2025-02-21 |
APD250221P00310000
APD250221P00320000
|
1 | 320.00 | 310.00 | 4.10 | -535.00 | 309.89 |
| 2025-03-17 | 2025-04-17 |
APD250417P00280000
APD250417P00290000
|
1 | 290.00 | 280.00 | 3.80 | -575.00 | 262.9 |
| 2025-04-17 | 2025-05-19 |
APD250516P00250000
APD250516P00260000
|
1 | 260.00 | 250.00 | 3.25 | 0 | 278.93 |
| 2025-05-21 | 2025-06-20 |
APD250620P00260000
APD250620P00270000
|
1 | 270.00 | 260.00 | 3.55 | 322.500 | 270.5 |
| 2025-06-20 | 2025-07-18 |
APD250718P00260000
APD250718P00270000
|
1 | 270.00 | 260.00 | 3.825 | 277.500 | 295.31 |