| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-25 |
APD080322P00080000
APD080322P00085000
|
2 | 85.00 | 80.00 | 1.175 | 210.000 | 90.14 |
| 2008-03-05 | 2008-03-24 |
APD080419P00085000
APD080419P00090000
|
3 | 90.00 | 85.00 | 1.675 | 195.000 | 101.73 |
| 2008-04-04 | 2008-04-21 |
APD080517P00090000
APD080517P00095000
|
2 | 95.00 | 90.00 | 1.550 | 185.000 | 102.32 |
| 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 |
| 2008-08-07 | 2008-08-25 |
APD080920P00080000
APD080920P00085000
|
2 | 85.00 | 80.00 | 1.225 | 130.000 | 83.45 |
| 2008-09-08 | 2008-09-25 |
APD081018P00080000
APD081018P00085000
|
2 | 85.00 | 80.00 | 1.43 | -624.00 | 58.41 |
| 2008-10-13 | 2008-10-30 |
APD081122P00055000
APD081122P00060000
|
2 | 60.00 | 55.00 | 1.60 | -280.00 | 44.44 |
| 2008-11-05 | 2008-11-24 |
APD081220P00050000
APD081220P00055000
|
2 | 55.00 | 50.00 | 1.400 | -410.000 | 46.63 |
| 2008-12-03 | 2008-12-22 |
APD090117P00040000
APD090117P00045000
|
3 | 45.00 | 40.00 | 1.875 | 90.000 | 57.02 |
| 2009-01-07 | 2009-01-26 |
APD090221P00050000
APD090221P00055000
|
2 | 55.00 | 50.00 | 1.625 | -30.000 | 51.24 |
| 2009-02-10 | 2009-02-27 |
APD090321P00045000
APD090321P00050000
|
2 | 50.00 | 45.00 | 1.30 | -280.00 | 55.2 |
| 2009-03-04 | 2009-03-23 |
APD090418P00040000
APD090418P00045000
|
3 | 45.00 | 40.00 | 1.675 | 435.000 | 60.65 |
| 2009-04-01 | 2009-04-20 |
APD090516P00050000
APD090516P00055000
|
2 | 55.00 | 50.00 | 1.50 | 65.000 | 61.59 |
| 2009-05-07 | 2009-05-26 |
APD090620P00055000
APD090620P00060000
|
2 | 60.00 | 55.00 | 1.325 | 135.000 | 64.94 |
| 2009-06-04 | 2009-06-22 |
APD090718P00060000
APD090718P00065000
|
2 | 65.00 | 60.00 | 1.250 | -295.000 | 67.76 |
| 2009-10-07 | 2009-10-26 |
APD091121P00070000
APD091121P00075000
|
2 | 75.00 | 70.00 | 1.35 | 185.000 | 82.34 |
| 2010-05-06 | 2010-05-24 |
APD100619P00065000
APD100619P00070000
|
2 | 70.00 | 65.00 | 1.425 | -275.000 | 71.54 |
| 2010-06-08 | 2010-06-25 |
APD100717P00060000
APD100717P00065000
|
2 | 65.00 | 60.00 | 1.425 | 180.000 | 69.32 |
| 2011-08-08 | 2011-08-25 |
APD110917P00070000
APD110917P00075000
|
2 | 75.00 | 70.00 | 1.45 | 75.000 | 82.36 |
| 2011-09-07 | 2011-09-26 |
APD111022P00075000
APD111022P00080000
|
2 | 80.00 | 75.00 | 1.400 | -130.000 | 82.74 |
| 2011-10-05 | 2011-10-24 |
APD111119P00070000
APD111119P00075000
|
2 | 75.00 | 70.00 | 1.275 | 175.000 | 81.08 |
| 2013-09-04 | 2013-09-23 |
APD131019P00095000
APD131019P00100000
|
2 | 100.00 | 95.00 | 1.275 | 155.000 | 110.19 |
| 2013-10-02 | 2013-10-21 |
APD131116P00100000
APD131116P00105000
|
2 | 105.00 | 100.00 | 1.525 | 175.000 | 110.59 |
| 2013-12-04 | 2013-12-23 |
APD140118P00100000
APD140118P00105000
|
2 | 105.00 | 100.00 | 1.425 | 210.000 | 112.01 |
| 2014-02-11 | 2014-02-28 |
APD140322P00105000
APD140322P00110000
|
2 | 110.00 | 105.00 | 1.425 | 255.000 | 122.15 |
| 2014-03-06 | 2014-03-24 |
APD140419P00115000
APD140419P00120000
|
2 | 120.00 | 115.00 | 1.55 | -40.00 | 117.94 |
| 2014-04-04 | 2014-04-21 |
APD140517P00110000
APD140517P00115000
|
2 | 115.00 | 110.00 | 1.275 | 30.000 | 118.5 |
| 2014-06-05 | 2014-06-23 |
APD140719P00115000
APD140719P00120000
|
2 | 120.00 | 115.00 | 1.425 | 250.000 | 129.98 |
| 2014-08-06 | 2014-08-25 |
APD140920P00125000
APD140920P00130000
|
2 | 130.00 | 125.00 | 1.475 | 135.000 | 134.5 |
| 2014-09-03 | 2014-09-22 |
APD141018P00125000
APD141018P00130000
|
2 | 130.00 | 125.00 | 1.375 | 75.000 | 129.01 |
| 2014-10-09 | 2014-10-27 |
APD141122P00115000
APD141122P00120000
|
2 | 120.00 | 115.00 | 1.475 | 135.000 | 145.15 |
| 2014-12-09 | 2014-12-26 |
APD150117P00135000
APD150117P00140000
|
2 | 140.00 | 135.00 | 1.35 | 185.000 | 139.71 |
| 2015-01-06 | 2015-01-23 |
APD150220P00130000
APD150220P00135000
|
2 | 135.00 | 130.00 | 1.225 | 135.000 | 157.66 |
| 2015-02-04 | 2015-02-23 |
APD150320P00140000
APD150320P00145000
|
2 | 145.00 | 140.00 | 1.40 | 240.00 | 152.71 |
| 2015-07-08 | 2015-07-27 |
APD150821P00125000
APD150821P00130000
|
2 | 130.00 | 125.00 | 1.50 | -130.00 | 137.49 |
| 2015-08-05 | 2015-08-24 |
APD150918P00140000
APD150918P00145000
|
2 | 145.00 | 140.00 | 1.425 | -465.000 | 134.6 |
| 2015-09-02 | 2015-09-21 |
APD151016P00130000
APD151016P00135000
|
2 | 135.00 | 130.00 | 1.475 | -85.000 | 138.86 |
| 2015-10-06 | 2015-10-23 |
APD151120P00125000
APD151120P00130000
|
2 | 130.00 | 125.00 | 1.55 | 180.00 | 139.29 |
| 2015-11-03 | 2015-11-20 |
APD151218P00130000
APD151218P00135000
|
2 | 135.00 | 130.00 | 1.40 | 70.00 | 127.85 |
| 2015-12-01 | 2015-12-18 |
APD160115P00130000
APD160115P00135000
|
2 | 135.00 | 130.00 | 1.50 | -390.00 | 117.82 |
| 2016-01-06 | 2016-01-25 |
APD160219P00115000
APD160219P00120000
|
2 | 120.00 | 115.00 | 1.475 | -215.000 | 131.53 |
| 2016-02-08 | 2016-02-25 |
APD160318P00120000
APD160318P00125000
|
2 | 125.00 | 120.00 | 1.200 | 135.000 | 141.59 |
| 2016-03-01 | 2016-03-18 |
APD160415P00125000
APD160415P00130000
|
2 | 130.00 | 125.00 | 1.275 | 215.000 | 145.03 |
| 2016-04-05 | 2016-04-22 |
APD160520P00135000
APD160520P00140000
|
2 | 140.00 | 135.00 | 1.525 | 145.000 | 141.44 |
| 2016-07-06 | 2016-07-25 |
APD160819P00130000
APD160819P00135000
|
2 | 135.00 | 130.00 | 1.35 | 190.000 | 155.68 |
| 2016-09-06 | 2016-09-23 |
APD161021P00150000
APD161021P00155000
|
2 | 155.00 | 150.00 | 1.50 | -470.00 | 134.44 |
| 2017-01-03 | 2017-01-20 |
APD170217P00135000
APD170217P00140000
|
2 | 140.00 | 135.00 | 1.375 | 135.000 | 141.5 |
| 2017-10-03 | 2017-10-20 |
APD171117P00145000
APD171117P00150000
|
2 | 150.00 | 145.00 | 1.325 | 90.000 | 161.58 |
| 2018-02-02 | 2018-02-20 |
APD180316P00155000
APD180316P00160000
|
2 | 160.00 | 155.00 | 1.375 | 60.000 | 169.56 |
| 2018-03-06 | 2018-03-23 |
APD180420P00155000
APD180420P00160000
|
2 | 160.00 | 155.00 | 1.300 | -197.000 | 166.27 |
| 2018-04-03 | 2018-04-20 |
APD180518P00150000
APD180518P00155000
|
2 | 155.00 | 150.00 | 1.325 | 180.000 | 168.24 |
| 2018-12-04 | 2018-12-21 |
APD190118P00155000
APD190118P00160000
|
2 | 160.00 | 155.00 | 1.35 | -370.00 | 158.62 |
| 2019-04-05 | 2019-04-22 |
APD190517P00185000
APD190517P00190000
|
2 | 190.00 | 185.00 | 1.35 | 90.00 | 209.92 |
| 2019-05-09 | 2019-05-28 |
APD190621P00195000
APD190621P00200000
|
2 | 200.00 | 195.00 | 1.325 | -10.000 | 222.14 |
| 2019-10-07 | 2019-10-24 |
APD191115P00200000
APD191115P00210000
|
1 | 210.00 | 200.00 | 2.95 | 17.500 | 240.92 |
| 2020-03-03 | 2020-03-20 |
APD200417P00210000
APD200417P00220000
|
1 | 220.00 | 210.00 | 2.85 | -560.00 | 221.5 |
| 2020-03-31 | 2020-04-17 |
APD200515P00185000
APD200515P00190000
|
2 | 190.00 | 185.00 | 1.50 | 200.000 | 228.04 |
| 2020-05-05 | 2020-05-22 |
APD200619P00200000
APD200619P00210000
|
1 | 210.00 | 200.00 | 2.30 | 160.000 | 235.51 |
| 2020-06-03 | 2020-06-22 |
APD200717P00230000
APD200717P00240000
|
1 | 240.00 | 230.00 | 2.65 | -205.00 | 294 |
| 2020-07-10 | 2020-07-27 |
APD200821P00250000
APD200821P00260000
|
1 | 260.00 | 250.00 | 3.30 | 277.500 | 286.44 |
| 2020-08-04 | 2020-08-21 |
APD200918P00260000
APD200918P00270000
|
1 | 270.00 | 260.00 | 2.75 | 150.000 | 295.81 |
| 2020-09-02 | 2020-09-21 |
APD201016P00290000
APD201016P00300000
|
1 | 300.00 | 290.00 | 3.15 | -265.00 | 298.14 |
| 2020-10-07 | 2020-10-26 |
APD201120P00280000
APD201120P00290000
|
1 | 290.00 | 280.00 | 2.75 | -220.00 | 270.48 |
| 2020-11-03 | 2020-11-20 |
APD201218P00270000
APD201218P00280000
|
1 | 280.00 | 270.00 | 3.55 | -230.00 | 269.55 |
| 2020-12-01 | 2020-12-18 |
APD210115P00260000
APD210115P00270000
|
1 | 270.00 | 260.00 | 2.30 | -190.00 | 286.91 |
| 2021-01-05 | 2021-01-22 |
APD210219P00260000
APD210219P00270000
|
1 | 270.00 | 260.00 | 2.60 | 75.00 | 263.88 |
| 2021-02-02 | 2021-02-19 |
APD210319P00250000
APD210319P00260000
|
1 | 260.00 | 250.00 | 2.70 | -42.500 | 275.4 |
| 2021-03-02 | 2021-03-19 |
APD210416P00250000
APD210416P00260000
|
1 | 260.00 | 250.00 | 3.80 | 365.00 | 287.48 |
| 2021-04-06 | 2021-04-23 |
APD210521P00270000
APD210521P00280000
|
1 | 280.00 | 270.00 | 3.20 | 160.00 | 298.19 |
| 2021-05-04 | 2021-05-21 |
APD210618P00270000
APD210618P00280000
|
1 | 280.00 | 270.00 | 2.60 | 187.500 | 292.7 |
| 2021-06-02 | 2021-06-21 |
APD210716P00290000
APD210716P00300000
|
1 | 300.00 | 290.00 | 4.025 | -47.500 | 285.54 |
| 2021-07-06 | 2021-07-23 |
APD210820P00270000
APD210820P00280000
|
1 | 280.00 | 270.00 | 2.675 | 92.500 | 267.44 |
| 2021-11-05 | 2021-11-22 |
APD211217P00290000
APD211217P00300000
|
1 | 300.00 | 290.00 | 2.55 | -175.00 | 298.33 |
| 2021-12-07 | 2021-12-27 |
APD220121P00280000
APD220121P00290000
|
1 | 290.00 | 280.00 | 3.25 | 212.500 | 282.47 |
| 2022-01-04 | 2022-01-21 |
APD220218P00280000
APD220218P00290000
|
1 | 290.00 | 280.00 | 3.025 | -242.500 | 241.97 |
| 2022-02-28 | 2022-03-17 |
APD220414P00220000
APD220414P00230000
|
1 | 230.00 | 220.00 | 2.85 | -180.00 | 246.84 |
| 2022-04-08 | 2022-04-25 |
APD220520P00230000
APD220520P00240000
|
1 | 240.00 | 230.00 | 2.40 | -95.00 | 237.59 |
| 2022-05-03 | 2022-05-20 |
APD220617P00220000
APD220617P00230000
|
1 | 230.00 | 220.00 | 3.10 | 70.00 | 235.97 |
| 2022-05-31 | 2022-06-17 |
APD220715P00230000
APD220715P00240000
|
1 | 240.00 | 230.00 | 3.20 | -145.00 | 225.2 |
| 2022-07-06 | 2022-07-25 |
APD220819P00220000
APD220819P00230000
|
1 | 230.00 | 220.00 | 2.825 | 42.500 | 263.7 |
| 2022-10-04 | 2022-10-21 |
APD221118P00230000
APD221118P00240000
|
1 | 240.00 | 230.00 | 2.80 | -65.00 | 296.48 |
| 2022-11-02 | 2022-11-21 |
APD221216P00230000
APD221216P00240000
|
1 | 240.00 | 230.00 | 2.85 | 287.500 | 316.42 |
| 2022-12-06 | 2022-12-23 |
APD230120P00290000
APD230120P00300000
|
1 | 300.00 | 290.00 | 2.50 | 52.500 | 304.4 |
| 2023-01-03 | 2023-01-20 |
APD230217P00290000
APD230217P00300000
|
1 | 300.00 | 290.00 | 3.35 | 50.00 | 279.71 |
| 2023-02-02 | 2023-02-21 |
APD230317P00280000
APD230317P00290000
|
1 | 290.00 | 280.00 | 2.75 | -410.00 | 274.74 |
| 2023-03-09 | 2023-03-27 |
APD230421P00270000
APD230421P00280000
|
1 | 280.00 | 270.00 | 3.10 | -455.00 | 290.57 |
| 2023-04-04 | 2023-04-21 |
APD230519P00270000
APD230519P00280000
|
1 | 280.00 | 270.00 | 2.85 | 82.500 | 278.91 |
| 2023-05-03 | 2023-05-22 |
APD230616P00280000
APD230616P00290000
|
1 | 290.00 | 280.00 | 3.10 | -270.00 | 293.17 |
| 2023-06-06 | 2023-06-23 |
APD230721P00260000
APD230721P00270000
|
1 | 270.00 | 260.00 | 2.325 | 192.500 | 302.74 |
| 2023-07-07 | 2023-07-24 |
APD230818P00270000
APD230818P00280000
|
1 | 280.00 | 270.00 | 2.925 | 230.000 | 284.82 |
| 2023-08-01 | 2023-08-18 |
APD230915P00280000
APD230915P00290000
|
1 | 290.00 | 280.00 | 2.15 | -230.00 | 302.11 |
| 2023-09-05 | 2023-09-22 |
APD231020P00280000
APD231020P00290000
|
1 | 290.00 | 280.00 | 2.825 | -152.500 | 278.57 |
| 2023-10-04 | 2023-10-23 |
APD231117P00270000
APD231117P00280000
|
1 | 280.00 | 270.00 | 2.90 | -175.00 | 269.99 |
| 2023-11-06 | 2023-11-24 |
APD231215P00270000
APD231215P00280000
|
1 | 280.00 | 270.00 | 3.15 | -155.00 | 270.86 |
| 2023-12-08 | 2023-12-26 |
APD240119P00250000
APD240119P00260000
|
1 | 260.00 | 250.00 | 2.75 | 212.500 | 260.64 |
| 2024-01-02 | 2024-01-19 |
APD240216P00260000
APD240216P00270000
|
1 | 270.00 | 260.00 | 3.20 | -280.00 | 226.85 |
| 2024-01-31 | 2024-02-20 |
APD240315P00240000
APD240315P00250000
|
1 | 250.00 | 240.00 | 2.85 | -735.00 | 244.63 |
| 2024-03-06 | 2024-03-25 |
APD240419P00230000
APD240419P00240000
|
1 | 240.00 | 230.00 | 3.075 | -95.000 | 231.64 |
| 2024-04-02 | 2024-04-19 |
APD240517P00220000
APD240517P00230000
|
1 | 230.00 | 220.00 | 2.35 | -120.00 | 262.7 |
| 2024-07-03 | 2024-07-22 |
APD240816P00230000
APD240816P00240000
|
1 | 240.00 | 230.00 | 2.20 | -55.00 | 276.04 |
| 2024-08-06 | 2024-08-23 |
APD240920P00260000
APD240920P00270000
|
1 | 270.00 | 260.00 | 2.50 | 87.500 | 287.98 |
| 2024-09-04 | 2024-09-23 |
APD241018P00260000
APD241018P00270000
|
1 | 270.00 | 260.00 | 2.875 | 240.000 | 332.1 |
| 2024-10-01 | 2024-10-18 |
APD241115P00270000
APD241115P00280000
|
1 | 280.00 | 270.00 | 2.80 | 240.00 | 317.1 |
| 2024-11-05 | 2024-11-22 |
APD241220P00290000
APD241220P00300000
|
1 | 300.00 | 290.00 | 3.25 | 257.500 | 294.99 |
| 2025-01-07 | 2025-01-24 |
APD250221P00270000
APD250221P00280000
|
1 | 280.00 | 270.00 | 3.70 | 322.500 | 309.89 |
| 2025-02-04 | 2025-02-21 |
APD250321P00320000
APD250321P00330000
|
1 | 330.00 | 320.00 | 3.35 | -485.00 | 291.65 |
| 2025-03-04 | 2025-03-21 |
APD250417P00290000
APD250417P00300000
|
1 | 300.00 | 290.00 | 3.90 | -165.00 | 262.9 |
| 2025-04-01 | 2025-04-21 |
APD250516P00270000
APD250516P00280000
|
1 | 280.00 | 270.00 | 2.35 | -470.00 | 278.93 |
| 2025-05-06 | 2025-05-27 |
APD250620P00250000
APD250620P00260000
|
1 | 260.00 | 250.00 | 2.825 | 175.000 | 270.5 |
| 2025-06-04 | 2025-06-23 |
APD250718P00260000
APD250718P00270000
|
1 | 270.00 | 260.00 | 2.35 | 32.500 | 295.31 |
| 2025-07-01 | 2025-07-18 |
APD250815P00270000
APD250815P00280000
|
1 | 280.00 | 270.00 | 3.25 | 185.00 | 290.46 |