| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-05 | 2008-06-23 |
APD080719P00095000
APD080719P00100000
|
2 | 100.00 | 95.00 | 1.10 | 5.000 | 97.22 |
| 2008-07-02 | 2008-07-21 |
APD080816P00085000
APD080816P00090000
|
2 | 90.00 | 85.00 | 1.175 | 100.000 | 90.55 |
| 2008-10-13 | 2008-10-30 |
APD081122P00050000
APD081122P00055000
|
2 | 55.00 | 50.00 | 1.35 | -40.00 | 44.44 |
| 2008-11-07 | 2008-11-24 |
APD081220P00045000
APD081220P00050000
|
2 | 50.00 | 45.00 | 1.100 | -320.000 | 46.63 |
| 2008-12-04 | 2008-12-22 |
APD090117P00035000
APD090117P00040000
|
2 | 40.00 | 35.00 | 1.125 | 125.000 | 57.02 |
| 2009-01-12 | 2009-01-29 |
APD090221P00045000
APD090221P00050000
|
2 | 50.00 | 45.00 | 1.10 | 60.00 | 51.24 |
| 2014-10-13 | 2014-10-30 |
APD141122P00105000
APD141122P00110000
|
2 | 110.00 | 105.00 | 0.95 | 185.000 | 145.15 |
| 2020-03-04 | 2020-03-23 |
APD200417P00210000
APD200417P00220000
|
1 | 220.00 | 210.00 | 1.975 | -767.500 | 221.5 |
| 2020-04-02 | 2020-04-20 |
APD200515P00170000
APD200515P00175000
|
2 | 175.00 | 170.00 | 1.40 | 245.000 | 228.04 |
| 2020-05-05 | 2020-05-22 |
APD200619P00200000
APD200619P00210000
|
1 | 210.00 | 200.00 | 2.30 | 160.000 | 235.51 |
| 2020-07-09 | 2020-07-27 |
APD200821P00240000
APD200821P00250000
|
1 | 250.00 | 240.00 | 2.175 | 185.000 | 286.44 |
| 2020-08-04 | 2020-08-21 |
APD200918P00250000
APD200918P00260000
|
1 | 260.00 | 250.00 | 2.05 | 165.000 | 295.81 |
| 2020-09-01 | 2020-09-18 |
APD201016P00270000
APD201016P00280000
|
1 | 280.00 | 270.00 | 2.15 | 32.500 | 298.14 |
| 2020-12-01 | 2020-12-18 |
APD210115P00260000
APD210115P00270000
|
1 | 270.00 | 260.00 | 2.30 | -190.00 | 286.91 |
| 2021-01-07 | 2021-01-25 |
APD210219P00260000
APD210219P00270000
|
1 | 270.00 | 260.00 | 2.15 | -40.00 | 263.88 |
| 2021-02-02 | 2021-02-19 |
APD210319P00240000
APD210319P00250000
|
1 | 250.00 | 240.00 | 1.825 | 35.000 | 275.4 |
| 2021-03-03 | 2021-03-22 |
APD210416P00230000
APD210416P00240000
|
1 | 240.00 | 230.00 | 2.05 | 177.500 | 287.48 |
| 2021-04-06 | 2021-04-23 |
APD210521P00260000
APD210521P00270000
|
1 | 270.00 | 260.00 | 1.90 | 105.00 | 298.19 |
| 2021-06-03 | 2021-06-21 |
APD210716P00280000
APD210716P00290000
|
1 | 290.00 | 280.00 | 2.125 | 0.000 | 285.54 |
| 2022-06-01 | 2022-06-21 |
APD220715P00220000
APD220715P00230000
|
1 | 230.00 | 220.00 | 2.175 | 52.500 | 225.2 |
| 2023-01-03 | 2023-01-20 |
APD230217P00280000
APD230217P00290000
|
1 | 290.00 | 280.00 | 3.00 | 122.500 | 279.71 |
| 2023-04-04 | 2023-04-21 |
APD230519P00260000
APD230519P00270000
|
1 | 270.00 | 260.00 | 2.70 | 197.500 | 278.91 |
| 2023-06-06 | 2023-06-23 |
APD230721P00260000
APD230721P00270000
|
1 | 270.00 | 260.00 | 2.325 | 192.500 | 302.74 |
| 2023-07-05 | 2023-07-24 |
APD230818P00260000
APD230818P00270000
|
1 | 270.00 | 260.00 | 1.80 | 130.00 | 284.82 |
| 2023-08-01 | 2023-08-18 |
APD230915P00280000
APD230915P00290000
|
1 | 290.00 | 280.00 | 2.15 | -230.00 | 302.11 |
| 2023-10-09 | 2023-10-26 |
APD231117P00260000
APD231117P00270000
|
1 | 270.00 | 260.00 | 2.075 | 15.000 | 269.99 |
| 2023-11-06 | 2023-11-24 |
APD231215P00270000
APD231215P00280000
|
1 | 280.00 | 270.00 | 3.15 | -155.00 | 270.86 |
| 2024-02-02 | 2024-02-20 |
APD240315P00230000
APD240315P00240000
|
1 | 240.00 | 230.00 | 2.35 | -450.00 | 244.63 |
| 2024-04-03 | 2024-04-22 |
APD240517P00210000
APD240517P00220000
|
1 | 220.00 | 210.00 | 2.375 | 55.000 | 262.7 |
| 2024-07-03 | 2024-07-22 |
APD240816P00230000
APD240816P00240000
|
1 | 240.00 | 230.00 | 2.20 | -55.00 | 276.04 |
| 2024-10-02 | 2024-10-21 |
APD241115P00260000
APD241115P00270000
|
1 | 270.00 | 260.00 | 2.175 | 157.500 | 317.1 |
| 2024-11-06 | 2024-11-25 |
APD241220P00280000
APD241220P00290000
|
1 | 290.00 | 280.00 | 3.025 | 497.500 | 294.99 |
| 2024-12-09 | 2024-12-26 |
APD250117P00290000
APD250117P00300000
|
1 | 300.00 | 290.00 | 1.925 | -332.500 | 317.8 |
| 2025-01-07 | 2025-01-24 |
APD250221P00260000
APD250221P00270000
|
1 | 270.00 | 260.00 | 2.425 | 257.500 | 309.89 |
| 2025-02-04 | 2025-02-21 |
APD250321P00310000
APD250321P00320000
|
1 | 320.00 | 310.00 | 2.725 | -432.500 | 291.65 |
| 2025-04-01 | 2025-04-21 |
APD250516P00270000
APD250516P00280000
|
1 | 280.00 | 270.00 | 2.35 | -470.00 | 278.93 |
| 2025-07-03 | 2025-07-21 |
APD250815P00270000
APD250815P00280000
|
1 | 280.00 | 270.00 | 2.375 | 32.500 | 290.46 |