| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
APD080216P00090000
APD080216P00095000
|
3 | 95.00 | 90.00 | 1.825 | -562.500 | 91.75 |
| 2008-02-15 | 2008-03-24 |
APD080322P00085000
APD080322P00090000
|
2 | 90.00 | 85.00 | 1.50 | 0 | 90.14 |
| 2008-04-09 | 2008-05-16 |
APD080517P00090000
APD080517P00095000
|
2 | 95.00 | 90.00 | 1.60 | 315.000 | 102.32 |
| 2008-06-11 | 2008-07-18 |
APD080719P00095000
APD080719P00100000
|
3 | 100.00 | 95.00 | 1.85 | -270.00 | 97.22 |
| 2008-08-14 | 2008-09-22 |
APD080920P00085000
APD080920P00090000
|
3 | 90.00 | 85.00 | 1.80 | -1500.00 | 83.45 |
| 2008-10-15 | 2008-11-21 |
APD081122P00050000
APD081122P00055000
|
2 | 55.00 | 50.00 | 1.575 | -855.000 | 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 |
| 2009-03-11 | 2009-04-17 |
APD090418P00045000
APD090418P00050000
|
3 | 50.00 | 45.00 | 1.90 | 570.000 | 60.65 |
| 2009-05-13 | 2009-06-19 |
APD090620P00055000
APD090620P00060000
|
3 | 60.00 | 55.00 | 1.750 | 525.000 | 64.94 |
| 2009-07-21 | 2009-08-24 |
APD090822P00065000
APD090822P00070000
|
3 | 70.00 | 65.00 | 1.80 | 0 | 76.64 |
| 2009-09-09 | 2009-10-16 |
APD091017P00070000
APD091017P00075000
|
2 | 75.00 | 70.00 | 1.575 | 315.000 | 82.98 |
| 2009-11-16 | 2009-12-21 |
APD091219P00080000
APD091219P00085000
|
3 | 85.00 | 80.00 | 1.775 | -1107.00 | 81.31 |
| 2010-09-14 | 2010-10-18 |
APD101016P00075000
APD101016P00080000
|
2 | 80.00 | 75.00 | 1.60 | 0 | 81.66 |
| 2011-02-14 | 2011-03-21 |
APD110319P00085000
APD110319P00090000
|
3 | 90.00 | 85.00 | 1.775 | -600.00 | 88 |
| 2011-09-14 | 2011-10-21 |
APD111022P00075000
APD111022P00080000
|
3 | 80.00 | 75.00 | 1.75 | 525.00 | 82.74 |
| 2011-12-14 | 2012-01-20 |
APD120121P00075000
APD120121P00080000
|
2 | 80.00 | 75.00 | 1.625 | 325.000 | 90.65 |
| 2013-08-15 | 2013-09-23 |
APD130921P00095000
APD130921P00100000
|
2 | 100.00 | 95.00 | 1.475 | 0 | 108.57 |
| 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 |
| 2014-04-10 | 2014-05-19 |
APD140517P00110000
APD140517P00115000
|
2 | 115.00 | 110.00 | 1.575 | 0 | 118.5 |
| 2014-06-11 | 2014-07-18 |
APD140719P00115000
APD140719P00120000
|
3 | 120.00 | 115.00 | 1.825 | 547.500 | 129.98 |
| 2014-09-10 | 2014-10-17 |
APD141018P00125000
APD141018P00130000
|
3 | 130.00 | 125.00 | 1.725 | 285.000 | 129.01 |
| 2014-10-20 | 2014-11-24 |
APD141122P00125000
APD141122P00130000
|
3 | 130.00 | 125.00 | 1.95 | 0 | 145.15 |
| 2014-12-10 | 2015-01-16 |
APD150117P00135000
APD150117P00140000
|
3 | 140.00 | 135.00 | 1.70 | 435.00 | 139.71 |
| 2015-01-16 | 2015-02-20 |
APD150220P00135000
APD150220P00140000
|
3 | 140.00 | 135.00 | 1.925 | 577.500 | 157.66 |
| 2015-03-10 | 2015-04-16 |
APD150417P00145000
APD150417P00150000
|
3 | 150.00 | 145.00 | 1.675 | 480.000 | 149.8499 |
| 2015-05-13 | 2015-06-19 |
APD150619P00140000
APD150619P00145000
|
3 | 145.00 | 140.00 | 1.85 | 555.00 | 145.17 |
| 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 |
| 2015-10-15 | 2015-11-20 |
APD151120P00135000
APD151120P00140000
|
3 | 140.00 | 135.00 | 1.925 | 330.000 | 139.29 |
| 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 |
| 2016-04-14 | 2016-05-20 |
APD160520P00140000
APD160520P00145000
|
3 | 145.00 | 140.00 | 1.825 | -435.000 | 141.44 |
| 2016-06-07 | 2016-07-14 |
APD160715P00140000
APD160715P00145000
|
3 | 145.00 | 140.00 | 1.775 | 517.500 | 149.35 |
| 2016-09-14 | 2016-10-21 |
APD161021P00140000
APD161021P00145000
|
2 | 145.00 | 140.00 | 1.55 | -690.00 | 134.44 |
| 2017-01-10 | 2017-02-16 |
APD170217P00140000
APD170217P00145000
|
3 | 145.00 | 140.00 | 1.70 | -532.500 | 141.5 |
| 2017-03-14 | 2017-04-20 |
APD170421P00130000
APD170421P00135000
|
2 | 135.00 | 130.00 | 1.575 | 310.000 | 137.3 |
| 2017-05-10 | 2017-06-16 |
APD170616P00140000
APD170616P00145000
|
3 | 145.00 | 140.00 | 1.70 | 495.00 | 145.51 |
| 2017-06-16 | 2017-07-21 |
APD170721P00140000
APD170721P00145000
|
3 | 145.00 | 140.00 | 1.775 | 532.500 | 145.64 |
| 2017-09-14 | 2017-10-20 |
APD171020P00145000
APD171020P00150000
|
3 | 150.00 | 145.00 | 1.75 | 532.500 | 154.22 |
| 2017-12-14 | 2018-01-19 |
APD180119P00155000
APD180119P00160000
|
2 | 160.00 | 155.00 | 1.575 | 310.000 | 167.8 |
| 2018-02-06 | 2018-03-15 |
APD180316P00155000
APD180316P00160000
|
3 | 160.00 | 155.00 | 1.700 | 510.000 | 169.56 |
| 2018-03-16 | 2018-04-20 |
APD180420P00165000
APD180420P00170000
|
3 | 170.00 | 165.00 | 1.95 | -532.500 | 166.27 |
| 2018-05-09 | 2018-06-15 |
APD180615P00160000
APD180615P00165000
|
2 | 165.00 | 160.00 | 1.65 | 135.000 | 164.18 |
| 2018-07-10 | 2018-08-16 |
APD180817P00155000
APD180817P00160000
|
3 | 160.00 | 155.00 | 1.85 | 547.500 | 166.61 |
| 2018-08-16 | 2018-09-21 |
APD180921P00160000
APD180921P00165000
|
3 | 165.00 | 160.00 | 1.75 | 525.000 | 170.61 |
| 2018-10-09 | 2018-11-15 |
APD181116P00160000
APD181116P00165000
|
3 | 165.00 | 160.00 | 1.975 | -555.000 | 163.86 |
| 2018-11-15 | 2018-12-21 |
APD181221P00155000
APD181221P00160000
|
2 | 160.00 | 155.00 | 1.635 | -513.000 | 155.19 |
| 2019-01-08 | 2019-02-14 |
APD190215P00150000
APD190215P00155000
|
2 | 155.00 | 150.00 | 1.475 | 295.000 | 174.08 |
| 2019-03-13 | 2019-04-18 |
APD190418P00180000
APD190418P00185000
|
3 | 185.00 | 180.00 | 1.90 | 570.000 | 198.1 |
| 2019-06-11 | 2019-07-18 |
APD190719P00210000
APD190719P00220000
|
1 | 220.00 | 210.00 | 3.55 | 352.500 | 224.53 |
| 2019-09-12 | 2019-10-18 |
APD191018P00210000
APD191018P00220000
|
1 | 220.00 | 210.00 | 3.175 | -165.000 | 214.88 |
| 2019-12-10 | 2020-01-16 |
APD200117P00220000
APD200117P00230000
|
1 | 230.00 | 220.00 | 3.525 | 350.000 | 237 |
| 2020-03-10 | 2020-04-16 |
APD200417P00200000
APD200417P00210000
|
1 | 210.00 | 200.00 | 4.05 | 287.500 | 221.5 |
| 2020-05-12 | 2020-06-18 |
APD200619P00220000
APD200619P00230000
|
1 | 230.00 | 220.00 | 4.00 | 410.000 | 235.51 |
| 2020-07-14 | 2020-08-20 |
APD200821P00270000
APD200821P00280000
|
1 | 280.00 | 270.00 | 3.55 | 337.500 | 286.44 |
| 2020-09-08 | 2020-10-15 |
APD201016P00280000
APD201016P00290000
|
1 | 290.00 | 280.00 | 4.00 | 385.000 | 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 |
| 2021-03-10 | 2021-04-16 |
APD210416P00260000
APD210416P00270000
|
1 | 270.00 | 260.00 | 3.90 | 390.00 | 287.48 |
| 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 |
APD210716P00290000
APD210716P00300000
|
1 | 300.00 | 290.00 | 3.50 | -682.500 | 285.54 |
| 2021-07-19 | 2021-08-20 |
APD210820P00270000
APD210820P00280000
|
1 | 280.00 | 270.00 | 3.50 | -747.500 | 267.44 |
| 2021-09-09 | 2021-10-15 |
APD211015P00250000
APD211015P00260000
|
1 | 260.00 | 250.00 | 2.625 | 267.500 | 292.7 |
| 2021-10-18 | 2021-11-19 |
APD211119P00280000
APD211119P00290000
|
1 | 290.00 | 280.00 | 3.225 | 315.000 | 297.74 |
| 2021-12-15 | 2022-01-21 |
APD220121P00290000
APD220121P00300000
|
1 | 300.00 | 290.00 | 3.575 | -582.500 | 282.47 |
| 2022-03-07 | 2022-04-13 |
APD220414P00210000
APD220414P00220000
|
1 | 220.00 | 210.00 | 4.05 | 415.00 | 246.84 |
| 2022-04-13 | 2022-05-20 |
APD220520P00240000
APD220520P00250000
|
1 | 250.00 | 240.00 | 3.55 | -732.500 | 237.59 |
| 2022-06-07 | 2022-07-14 |
APD220715P00250000
APD220715P00260000
|
1 | 260.00 | 250.00 | 3.45 | -500.00 | 225.2 |
| 2022-07-14 | 2022-08-19 |
APD220819P00210000
APD220819P00220000
|
1 | 220.00 | 210.00 | 3.30 | 322.500 | 263.7 |
| 2022-09-13 | 2022-10-20 |
APD221021P00240000
APD221021P00250000
|
1 | 250.00 | 240.00 | 2.70 | -600.00 | 241.29 |
| 2022-11-08 | 2022-12-15 |
APD221216P00270000
APD221216P00280000
|
1 | 280.00 | 270.00 | 3.25 | 315.00 | 316.42 |
| 2022-12-15 | 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 |
| 2023-05-09 | 2023-06-15 |
APD230616P00270000
APD230616P00280000
|
1 | 280.00 | 270.00 | 3.35 | 322.500 | 293.17 |
| 2023-06-15 | 2023-07-21 |
APD230721P00280000
APD230721P00290000
|
1 | 290.00 | 280.00 | 3.325 | 332.500 | 302.74 |
| 2023-08-11 | 2023-09-15 |
APD230915P00280000
APD230915P00290000
|
1 | 290.00 | 280.00 | 3.375 | 332.500 | 302.11 |
| 2023-09-18 | 2023-10-20 |
APD231020P00290000
APD231020P00300000
|
1 | 300.00 | 290.00 | 3.475 | -672.500 | 278.57 |
| 2023-11-08 | 2023-12-15 |
APD231215P00250000
APD231215P00260000
|
1 | 260.00 | 250.00 | 3.175 | 382.500 | 270.86 |
| 2023-12-15 | 2024-01-19 |
APD240119P00260000
APD240119P00270000
|
1 | 270.00 | 260.00 | 3.375 | -597.500 | 260.64 |
| 2024-02-09 | 2024-03-15 |
APD240315P00210000
APD240315P00220000
|
1 | 220.00 | 210.00 | 3.20 | 312.500 | 244.63 |
| 2024-03-15 | 2024-04-19 |
APD240419P00230000
APD240419P00240000
|
1 | 240.00 | 230.00 | 2.575 | -485.000 | 231.64 |
| 2024-05-14 | 2024-06-20 |
APD240621P00240000
APD240621P00250000
|
1 | 250.00 | 240.00 | 3.625 | 410.000 | 272.91 |
| 2024-07-09 | 2024-08-15 |
APD240816P00240000
APD240816P00250000
|
1 | 250.00 | 240.00 | 3.05 | 302.500 | 276.04 |
| 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 |
APD241115P00300000
APD241115P00310000
|
1 | 310.00 | 300.00 | 4.35 | 507.500 | 317.1 |
| 2024-12-11 | 2025-01-17 |
APD250117P00300000
APD250117P00310000
|
1 | 310.00 | 300.00 | 3.40 | 325.000 | 317.8 |
| 2025-01-17 | 2025-02-21 |
APD250221P00310000
APD250221P00320000
|
1 | 320.00 | 310.00 | 4.55 | -490.00 | 309.89 |
| 2025-03-10 | 2025-04-16 |
APD250417P00290000
APD250417P00300000
|
1 | 300.00 | 290.00 | 4.00 | -660.00 | 262.9 |
| 2025-05-13 | 2025-06-20 |
APD250620P00260000
APD250620P00270000
|
1 | 270.00 | 260.00 | 2.85 | 252.500 | 270.5 |
| 2025-07-08 | 2025-08-14 |
APD250815P00280000
APD250815P00290000
|
1 | 290.00 | 280.00 | 3.20 | 250.00 | 290.46 |