| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
APD080322P00080000
APD080322P00085000
|
2 | 85.00 | 80.00 | 1.175 | 115.000 | 90.14 |
| 2008-04-04 | 2008-05-12 |
APD080517P00090000
APD080517P00095000
|
2 | 95.00 | 90.00 | 1.550 | 275.000 | 102.32 |
| 2008-06-05 | 2008-07-14 |
APD080719P00095000
APD080719P00100000
|
2 | 100.00 | 95.00 | 1.10 | -360.00 | 97.22 |
| 2008-08-07 | 2008-09-15 |
APD080920P00080000
APD080920P00085000
|
2 | 85.00 | 80.00 | 1.225 | -30.000 | 83.45 |
| 2008-10-13 | 2008-11-19 |
APD081122P00055000
APD081122P00060000
|
2 | 60.00 | 55.00 | 1.60 | -620.00 | 44.44 |
| 2008-12-03 | 2009-01-09 |
APD090117P00040000
APD090117P00045000
|
3 | 45.00 | 40.00 | 1.875 | 562.500 | 57.02 |
| 2009-01-12 | 2009-02-18 |
APD090221P00045000
APD090221P00050000
|
2 | 50.00 | 45.00 | 1.10 | 185.000 | 51.24 |
| 2009-03-04 | 2009-04-13 |
APD090418P00040000
APD090418P00045000
|
3 | 45.00 | 40.00 | 1.675 | 495.000 | 60.65 |
| 2009-05-07 | 2009-06-15 |
APD090620P00055000
APD090620P00060000
|
2 | 60.00 | 55.00 | 1.325 | 255.000 | 64.94 |
| 2009-10-07 | 2009-11-13 |
APD091121P00070000
APD091121P00075000
|
2 | 75.00 | 70.00 | 1.35 | 270.00 | 82.34 |
| 2010-05-06 | 2010-06-14 |
APD100619P00065000
APD100619P00070000
|
2 | 70.00 | 65.00 | 1.425 | 20.000 | 71.54 |
| 2011-08-08 | 2011-09-14 |
APD110917P00070000
APD110917P00075000
|
2 | 75.00 | 70.00 | 1.45 | 285.000 | 82.36 |
| 2011-10-05 | 2011-11-11 |
APD111119P00070000
APD111119P00075000
|
2 | 75.00 | 70.00 | 1.275 | 250.000 | 81.08 |
| 2013-09-04 | 2013-10-11 |
APD131019P00095000
APD131019P00100000
|
2 | 100.00 | 95.00 | 1.275 | 255.000 | 110.19 |
| 2013-12-04 | 2014-01-10 |
APD140118P00100000
APD140118P00105000
|
2 | 105.00 | 100.00 | 1.425 | 270.000 | 112.01 |
| 2014-02-11 | 2014-03-20 |
APD140322P00105000
APD140322P00110000
|
2 | 110.00 | 105.00 | 1.425 | 280.000 | 122.15 |
| 2014-04-04 | 2014-05-12 |
APD140517P00110000
APD140517P00115000
|
2 | 115.00 | 110.00 | 1.275 | 245.000 | 118.5 |
| 2014-06-05 | 2014-07-14 |
APD140719P00115000
APD140719P00120000
|
2 | 120.00 | 115.00 | 1.425 | 275.000 | 129.98 |
| 2014-08-06 | 2014-09-12 |
APD140920P00125000
APD140920P00130000
|
2 | 130.00 | 125.00 | 1.475 | -150.000 | 134.5 |
| 2014-10-09 | 2014-11-17 |
APD141122P00115000
APD141122P00120000
|
2 | 120.00 | 115.00 | 1.475 | 295.000 | 145.15 |
| 2014-12-09 | 2015-01-15 |
APD150117P00135000
APD150117P00140000
|
2 | 140.00 | 135.00 | 1.35 | 55.000 | 139.71 |
| 2015-02-04 | 2015-03-13 |
APD150320P00140000
APD150320P00145000
|
2 | 145.00 | 140.00 | 1.40 | 255.000 | 152.71 |
| 2015-07-08 | 2015-08-14 |
APD150821P00125000
APD150821P00130000
|
2 | 130.00 | 125.00 | 1.50 | 300.000 | 137.49 |
| 2015-09-02 | 2015-10-09 |
APD151016P00130000
APD151016P00135000
|
2 | 135.00 | 130.00 | 1.475 | 255.000 | 138.86 |
| 2015-10-12 | 2015-11-18 |
APD151120P00130000
APD151120P00135000
|
2 | 135.00 | 130.00 | 1.35 | 225.000 | 139.29 |
| 2015-12-01 | 2016-01-07 |
APD160115P00130000
APD160115P00135000
|
2 | 135.00 | 130.00 | 1.50 | -710.00 | 117.82 |
| 2016-01-07 | 2016-02-16 |
APD160219P00110000
APD160219P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 131.53 |
| 2016-03-01 | 2016-04-07 |
APD160415P00125000
APD160415P00130000
|
2 | 130.00 | 125.00 | 1.275 | 240.000 | 145.03 |
| 2016-04-11 | 2016-05-18 |
APD160520P00135000
APD160520P00140000
|
2 | 140.00 | 135.00 | 1.375 | 235.000 | 141.44 |
| 2016-07-06 | 2016-08-12 |
APD160819P00130000
APD160819P00135000
|
2 | 135.00 | 130.00 | 1.35 | 265.000 | 155.68 |
| 2016-09-06 | 2016-10-13 |
APD161021P00150000
APD161021P00155000
|
2 | 155.00 | 150.00 | 1.50 | -620.00 | 134.44 |
| 2017-01-03 | 2017-02-09 |
APD170217P00135000
APD170217P00140000
|
2 | 140.00 | 135.00 | 1.375 | -90.000 | 141.5 |
| 2017-10-03 | 2017-11-09 |
APD171117P00145000
APD171117P00150000
|
2 | 150.00 | 145.00 | 1.325 | 260.000 | 161.58 |
| 2018-02-02 | 2018-03-12 |
APD180316P00155000
APD180316P00160000
|
2 | 160.00 | 155.00 | 1.375 | 270.000 | 169.56 |
| 2018-04-03 | 2018-05-10 |
APD180518P00150000
APD180518P00155000
|
2 | 155.00 | 150.00 | 1.325 | 260.000 | 168.24 |
| 2018-12-04 | 2019-01-10 |
APD190118P00155000
APD190118P00160000
|
2 | 160.00 | 155.00 | 1.35 | -235.000 | 158.62 |
| 2019-04-05 | 2019-05-13 |
APD190517P00185000
APD190517P00190000
|
2 | 190.00 | 185.00 | 1.35 | 285.000 | 209.92 |
| 2019-10-07 | 2019-11-13 |
APD191115P00200000
APD191115P00210000
|
1 | 210.00 | 200.00 | 2.95 | 300.000 | 240.92 |
| 2020-03-03 | 2020-04-09 |
APD200417P00210000
APD200417P00220000
|
1 | 220.00 | 210.00 | 2.85 | 15.00 | 221.5 |
| 2020-05-05 | 2020-06-11 |
APD200619P00200000
APD200619P00210000
|
1 | 210.00 | 200.00 | 2.30 | 172.500 | 235.51 |
| 2020-07-10 | 2020-08-17 |
APD200821P00250000
APD200821P00260000
|
1 | 260.00 | 250.00 | 3.30 | 285.00 | 286.44 |
| 2020-09-02 | 2020-10-09 |
APD201016P00290000
APD201016P00300000
|
1 | 300.00 | 290.00 | 3.15 | 67.500 | 298.14 |
| 2020-10-09 | 2020-11-16 |
APD201120P00280000
APD201120P00290000
|
1 | 290.00 | 280.00 | 2.80 | -740.00 | 270.48 |
| 2020-12-01 | 2021-01-07 |
APD210115P00260000
APD210115P00270000
|
1 | 270.00 | 260.00 | 2.30 | 195.00 | 286.91 |
| 2021-01-07 | 2021-02-16 |
APD210219P00260000
APD210219P00270000
|
1 | 270.00 | 260.00 | 2.15 | -580.00 | 263.88 |
| 2021-03-02 | 2021-04-08 |
APD210416P00250000
APD210416P00260000
|
1 | 260.00 | 250.00 | 3.80 | 617.500 | 287.48 |
| 2021-05-04 | 2021-06-10 |
APD210618P00270000
APD210618P00280000
|
1 | 280.00 | 270.00 | 2.60 | 250.000 | 292.7 |
| 2021-07-06 | 2021-08-12 |
APD210820P00270000
APD210820P00280000
|
1 | 280.00 | 270.00 | 2.675 | -60.000 | 267.44 |
| 2021-11-05 | 2021-12-13 |
APD211217P00290000
APD211217P00300000
|
1 | 300.00 | 290.00 | 2.55 | -90.00 | 298.33 |
| 2021-12-13 | 2022-01-19 |
APD220121P00280000
APD220121P00290000
|
1 | 290.00 | 280.00 | 2.925 | -87.500 | 282.47 |
| 2022-02-28 | 2022-04-06 |
APD220414P00220000
APD220414P00230000
|
1 | 230.00 | 220.00 | 2.85 | 335.000 | 246.84 |
| 2022-04-08 | 2022-05-16 |
APD220520P00230000
APD220520P00240000
|
1 | 240.00 | 230.00 | 2.40 | -302.500 | 237.59 |
| 2022-05-31 | 2022-07-07 |
APD220715P00230000
APD220715P00240000
|
1 | 240.00 | 230.00 | 3.20 | -110.00 | 225.2 |
| 2022-10-04 | 2022-11-10 |
APD221118P00230000
APD221118P00240000
|
1 | 240.00 | 230.00 | 2.80 | 275.000 | 296.48 |
| 2022-12-06 | 2023-01-12 |
APD230120P00290000
APD230120P00300000
|
1 | 300.00 | 290.00 | 2.50 | 187.500 | 304.4 |
| 2023-02-02 | 2023-03-13 |
APD230317P00280000
APD230317P00290000
|
1 | 290.00 | 280.00 | 2.75 | -375.00 | 274.74 |
| 2023-04-04 | 2023-05-11 |
APD230519P00270000
APD230519P00280000
|
1 | 280.00 | 270.00 | 2.85 | -107.500 | 278.91 |
| 2023-06-06 | 2023-07-13 |
APD230721P00260000
APD230721P00270000
|
1 | 270.00 | 260.00 | 2.325 | 352.500 | 302.74 |
| 2023-08-01 | 2023-09-07 |
APD230915P00280000
APD230915P00290000
|
1 | 290.00 | 280.00 | 2.15 | 77.500 | 302.11 |
| 2023-09-11 | 2023-10-18 |
APD231020P00290000
APD231020P00300000
|
1 | 300.00 | 290.00 | 2.875 | -657.500 | 278.57 |
| 2023-11-06 | 2023-12-13 |
APD231215P00270000
APD231215P00280000
|
1 | 280.00 | 270.00 | 3.15 | -525.00 | 270.86 |
| 2024-01-02 | 2024-02-08 |
APD240216P00260000
APD240216P00270000
|
1 | 270.00 | 260.00 | 3.20 | -685.00 | 226.85 |
| 2024-03-06 | 2024-04-12 |
APD240419P00230000
APD240419P00240000
|
1 | 240.00 | 230.00 | 3.075 | -340.000 | 231.64 |
| 2024-07-03 | 2024-08-09 |
APD240816P00230000
APD240816P00240000
|
1 | 240.00 | 230.00 | 2.20 | 217.500 | 276.04 |
| 2024-09-04 | 2024-10-11 |
APD241018P00260000
APD241018P00270000
|
1 | 270.00 | 260.00 | 2.875 | 282.500 | 332.1 |
| 2024-11-05 | 2024-12-12 |
APD241220P00290000
APD241220P00300000
|
1 | 300.00 | 290.00 | 3.25 | 490.000 | 294.99 |
| 2025-01-07 | 2025-02-13 |
APD250221P00270000
APD250221P00280000
|
1 | 280.00 | 270.00 | 3.70 | 377.500 | 309.89 |
| 2025-03-04 | 2025-04-10 |
APD250417P00290000
APD250417P00300000
|
1 | 300.00 | 290.00 | 3.90 | -620.00 | 262.9 |
| 2025-05-06 | 2025-06-12 |
APD250620P00250000
APD250620P00260000
|
1 | 260.00 | 250.00 | 2.825 | 305.000 | 270.5 |
| 2025-07-01 | 2025-08-07 |
APD250815P00270000
APD250815P00280000
|
1 | 280.00 | 270.00 | 3.25 | 277.500 | 290.46 |