| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
APD080322P00085000
APD080322P00090000
|
2 | 90.00 | 85.00 | 1.35 | 0 | 90.14 |
| 2008-06-13 | 2008-07-21 |
APD080719P00095000
APD080719P00100000
|
2 | 100.00 | 95.00 | 1.575 | -556.00 | 97.22 |
| 2008-09-12 | 2008-10-20 |
APD081018P00080000
APD081018P00085000
|
2 | 85.00 | 80.00 | 1.40 | -1000.00 | 58.41 |
| 2008-10-21 | 2008-11-24 |
APD081122P00050000
APD081122P00055000
|
3 | 55.00 | 50.00 | 1.875 | -1500.00 | 44.44 |
| 2008-12-10 | 2009-01-16 |
APD090117P00045000
APD090117P00050000
|
2 | 50.00 | 45.00 | 1.375 | 265.000 | 57.02 |
| 2009-01-16 | 2009-02-23 |
APD090221P00050000
APD090221P00055000
|
2 | 55.00 | 50.00 | 1.475 | -752.00 | 51.24 |
| 2009-03-13 | 2009-04-20 |
APD090418P00045000
APD090418P00050000
|
2 | 50.00 | 45.00 | 1.300 | 0 | 60.65 |
| 2009-06-10 | 2009-07-17 |
APD090718P00060000
APD090718P00065000
|
2 | 65.00 | 60.00 | 1.40 | 275.000 | 67.76 |
| 2013-12-11 | 2014-01-17 |
APD140118P00100000
APD140118P00105000
|
2 | 105.00 | 100.00 | 1.475 | 295.000 | 112.01 |
| 2014-02-12 | 2014-03-21 |
APD140322P00105000
APD140322P00110000
|
2 | 110.00 | 105.00 | 1.45 | 290.000 | 122.15 |
| 2014-06-12 | 2014-07-21 |
APD140719P00110000
APD140719P00115000
|
2 | 115.00 | 110.00 | 1.425 | 0 | 129.98 |
| 2014-09-12 | 2014-10-20 |
APD141018P00120000
APD141018P00125000
|
2 | 125.00 | 120.00 | 1.425 | 0 | 129.01 |
| 2014-10-20 | 2014-11-24 |
APD141122P00120000
APD141122P00125000
|
2 | 125.00 | 120.00 | 1.40 | 0 | 145.15 |
| 2014-12-11 | 2015-01-20 |
APD150117P00135000
APD150117P00140000
|
2 | 140.00 | 135.00 | 1.45 | -58.00 | 139.71 |
| 2015-03-12 | 2015-04-17 |
APD150417P00145000
APD150417P00150000
|
2 | 150.00 | 145.00 | 1.45 | 250.00 | 149.8499 |
| 2015-07-14 | 2015-08-20 |
APD150821P00130000
APD150821P00135000
|
2 | 135.00 | 130.00 | 1.475 | 275.000 | 137.49 |
| 2015-09-08 | 2015-10-15 |
APD151016P00130000
APD151016P00135000
|
2 | 135.00 | 130.00 | 1.40 | 275.000 | 138.86 |
| 2015-12-08 | 2016-01-14 |
APD160115P00125000
APD160115P00130000
|
2 | 130.00 | 125.00 | 1.55 | -580.00 | 117.82 |
| 2016-01-14 | 2016-02-19 |
APD160219P00110000
APD160219P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 131.53 |
| 2016-03-08 | 2016-04-14 |
APD160415P00125000
APD160415P00130000
|
2 | 130.00 | 125.00 | 1.250 | 250.000 | 145.03 |
| 2016-07-13 | 2016-08-19 |
APD160819P00140000
APD160819P00145000
|
2 | 145.00 | 140.00 | 1.475 | 295.000 | 155.68 |
| 2018-02-07 | 2018-03-16 |
APD180316P00150000
APD180316P00155000
|
2 | 155.00 | 150.00 | 1.350 | 270.000 | 169.56 |
| 2018-04-12 | 2018-05-18 |
APD180518P00155000
APD180518P00160000
|
2 | 160.00 | 155.00 | 1.375 | 285.000 | 168.24 |
| 2018-09-13 | 2018-10-19 |
APD181019P00160000
APD181019P00165000
|
2 | 165.00 | 160.00 | 1.350 | -830.000 | 155.4 |
| 2018-12-12 | 2019-01-18 |
APD190118P00150000
APD190118P00155000
|
2 | 155.00 | 150.00 | 1.475 | 340.000 | 158.62 |
| 2019-04-09 | 2019-05-16 |
APD190517P00185000
APD190517P00190000
|
2 | 190.00 | 185.00 | 1.525 | 370.000 | 209.92 |
| 2019-10-08 | 2019-11-14 |
APD191115P00195000
APD191115P00200000
|
2 | 200.00 | 195.00 | 1.45 | 335.000 | 240.92 |
| 2020-03-11 | 2020-04-17 |
APD200417P00195000
APD200417P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.000 | 221.5 |
| 2020-05-13 | 2020-06-19 |
APD200619P00210000
APD200619P00220000
|
1 | 220.00 | 210.00 | 3.00 | 300.000 | 235.51 |
| 2020-07-17 | 2020-08-21 |
APD200821P00270000
APD200821P00280000
|
1 | 280.00 | 270.00 | 3.55 | 352.500 | 286.44 |
| 2020-09-08 | 2020-10-15 |
APD201016P00270000
APD201016P00280000
|
1 | 280.00 | 270.00 | 2.75 | 270.000 | 298.14 |
| 2020-10-15 | 2020-11-20 |
APD201120P00280000
APD201120P00290000
|
1 | 290.00 | 280.00 | 3.25 | -665.00 | 270.48 |
| 2020-12-08 | 2021-01-14 |
APD210115P00250000
APD210115P00260000
|
1 | 260.00 | 250.00 | 2.775 | 280.000 | 286.91 |
| 2021-01-14 | 2021-02-19 |
APD210219P00270000
APD210219P00280000
|
1 | 280.00 | 270.00 | 3.10 | -700.00 | 263.88 |
| 2021-04-19 | 2021-05-21 |
APD210521P00270000
APD210521P00280000
|
1 | 280.00 | 270.00 | 2.975 | 325.000 | 298.19 |
| 2021-06-08 | 2021-07-15 |
APD210716P00280000
APD210716P00290000
|
1 | 290.00 | 280.00 | 2.925 | 147.500 | 285.54 |
| 2021-09-09 | 2021-10-15 |
APD211015P00250000
APD211015P00260000
|
1 | 260.00 | 250.00 | 2.625 | 267.500 | 292.7 |
| 2021-12-15 | 2022-01-21 |
APD220121P00290000
APD220121P00300000
|
1 | 300.00 | 290.00 | 3.575 | -582.500 | 282.47 |
| 2022-03-08 | 2022-04-14 |
APD220414P00200000
APD220414P00210000
|
1 | 210.00 | 200.00 | 2.70 | 257.500 | 246.84 |
| 2022-05-16 | 2022-06-17 |
APD220617P00210000
APD220617P00220000
|
1 | 220.00 | 210.00 | 2.45 | 260.00 | 235.97 |
| 2022-08-15 | 2022-09-16 |
APD220916P00260000
APD220916P00270000
|
1 | 270.00 | 260.00 | 3.075 | -752.500 | 247.36 |
| 2022-09-16 | 2022-10-21 |
APD221021P00230000
APD221021P00240000
|
1 | 240.00 | 230.00 | 2.60 | 262.500 | 241.29 |
| 2022-11-14 | 2022-12-16 |
APD221216P00280000
APD221216P00290000
|
1 | 290.00 | 280.00 | 2.80 | 232.500 | 316.42 |
| 2022-12-16 | 2023-01-20 |
APD230120P00300000
APD230120P00310000
|
1 | 310.00 | 300.00 | 2.80 | -347.500 | 304.4 |
| 2023-03-15 | 2023-04-21 |
APD230421P00260000
APD230421P00270000
|
1 | 270.00 | 260.00 | 2.85 | 520.00 | 290.57 |
| 2023-10-12 | 2023-11-17 |
APD231117P00270000
APD231117P00280000
|
1 | 280.00 | 270.00 | 2.70 | -722.500 | 269.99 |
| 2024-01-11 | 2024-02-16 |
APD240216P00250000
APD240216P00260000
|
1 | 260.00 | 250.00 | 2.90 | -735.00 | 226.85 |
| 2024-03-15 | 2024-04-19 |
APD240419P00230000
APD240419P00240000
|
1 | 240.00 | 230.00 | 2.575 | -485.000 | 231.64 |
| 2024-06-13 | 2024-07-19 |
APD240719P00270000
APD240719P00280000
|
1 | 280.00 | 270.00 | 2.725 | -732.500 | 262.91 |
| 2024-08-19 | 2024-09-20 |
APD240920P00260000
APD240920P00270000
|
1 | 270.00 | 260.00 | 2.575 | 232.500 | 287.98 |
| 2024-10-08 | 2024-11-14 |
APD241115P00290000
APD241115P00300000
|
1 | 300.00 | 290.00 | 2.95 | 217.500 | 317.1 |
| 2024-12-11 | 2025-01-17 |
APD250117P00290000
APD250117P00300000
|
1 | 300.00 | 290.00 | 2.475 | 262.500 | 317.8 |
| 2025-01-17 | 2025-02-21 |
APD250221P00300000
APD250221P00310000
|
1 | 310.00 | 300.00 | 3.70 | 380.00 | 309.89 |
| 2025-03-11 | 2025-04-17 |
APD250417P00280000
APD250417P00290000
|
1 | 290.00 | 280.00 | 2.90 | -665.00 | 262.9 |
| 2025-05-13 | 2025-06-20 |
APD250620P00260000
APD250620P00270000
|
1 | 270.00 | 260.00 | 2.85 | 252.500 | 270.5 |
| 2025-07-09 | 2025-08-15 |
APD250815P00270000
APD250815P00280000
|
1 | 280.00 | 270.00 | 2.45 | 180.00 | 290.46 |