| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
APD080322P00080000
APD080322P00085000
|
2 | 85.00 | 80.00 | 1.175 | 0 | 90.14 |
| 2008-04-04 | 2008-05-19 |
APD080517P00090000
APD080517P00095000
|
2 | 95.00 | 90.00 | 1.550 | 0 | 102.32 |
| 2008-06-05 | 2008-07-21 |
APD080719P00095000
APD080719P00100000
|
2 | 100.00 | 95.00 | 1.10 | -556.00 | 97.22 |
| 2008-08-07 | 2008-09-22 |
APD080920P00080000
APD080920P00085000
|
2 | 85.00 | 80.00 | 1.225 | -310.00 | 83.45 |
| 2008-10-13 | 2008-11-24 |
APD081122P00055000
APD081122P00060000
|
2 | 60.00 | 55.00 | 1.60 | -1000.00 | 44.44 |
| 2008-12-03 | 2009-01-20 |
APD090117P00040000
APD090117P00045000
|
3 | 45.00 | 40.00 | 1.875 | 0 | 57.02 |
| 2009-02-10 | 2009-03-23 |
APD090321P00045000
APD090321P00050000
|
2 | 50.00 | 45.00 | 1.30 | 0 | 55.2 |
| 2009-04-01 | 2009-05-18 |
APD090516P00050000
APD090516P00055000
|
2 | 55.00 | 50.00 | 1.50 | 0 | 61.59 |
| 2009-06-04 | 2009-07-20 |
APD090718P00060000
APD090718P00065000
|
2 | 65.00 | 60.00 | 1.250 | 0 | 67.76 |
| 2009-10-07 | 2009-11-23 |
APD091121P00070000
APD091121P00075000
|
2 | 75.00 | 70.00 | 1.35 | 0 | 82.34 |
| 2010-05-06 | 2010-06-21 |
APD100619P00065000
APD100619P00070000
|
2 | 70.00 | 65.00 | 1.425 | 0 | 71.54 |
| 2011-08-08 | 2011-09-19 |
APD110917P00070000
APD110917P00075000
|
2 | 75.00 | 70.00 | 1.45 | 0 | 82.36 |
| 2011-10-05 | 2011-11-21 |
APD111119P00070000
APD111119P00075000
|
2 | 75.00 | 70.00 | 1.275 | 0 | 81.08 |
| 2013-09-04 | 2013-10-21 |
APD131019P00095000
APD131019P00100000
|
2 | 100.00 | 95.00 | 1.275 | 0 | 110.19 |
| 2013-12-04 | 2014-01-21 |
APD140118P00100000
APD140118P00105000
|
2 | 105.00 | 100.00 | 1.425 | 0 | 112.01 |
| 2014-02-11 | 2014-03-24 |
APD140322P00105000
APD140322P00110000
|
2 | 110.00 | 105.00 | 1.425 | 0 | 122.15 |
| 2014-04-04 | 2014-05-19 |
APD140517P00110000
APD140517P00115000
|
2 | 115.00 | 110.00 | 1.275 | 0 | 118.5 |
| 2014-06-05 | 2014-07-21 |
APD140719P00115000
APD140719P00120000
|
2 | 120.00 | 115.00 | 1.425 | 0 | 129.98 |
| 2014-08-06 | 2014-09-22 |
APD140920P00125000
APD140920P00130000
|
2 | 130.00 | 125.00 | 1.475 | 0 | 134.5 |
| 2014-10-09 | 2014-11-24 |
APD141122P00115000
APD141122P00120000
|
2 | 120.00 | 115.00 | 1.475 | 0 | 145.15 |
| 2014-12-09 | 2015-01-20 |
APD150117P00135000
APD150117P00140000
|
2 | 140.00 | 135.00 | 1.35 | -58.00 | 139.71 |
| 2015-02-04 | 2015-03-20 |
APD150320P00140000
APD150320P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.00 | 152.71 |
| 2015-07-08 | 2015-08-21 |
APD150821P00125000
APD150821P00130000
|
2 | 130.00 | 125.00 | 1.50 | 305.000 | 137.49 |
| 2015-09-02 | 2015-10-16 |
APD151016P00130000
APD151016P00135000
|
2 | 135.00 | 130.00 | 1.475 | 295.000 | 138.86 |
| 2015-11-03 | 2015-12-18 |
APD151218P00130000
APD151218P00135000
|
2 | 135.00 | 130.00 | 1.40 | -585.000 | 127.85 |
| 2016-01-06 | 2016-02-19 |
APD160219P00115000
APD160219P00120000
|
2 | 120.00 | 115.00 | 1.475 | 320.000 | 131.53 |
| 2016-03-01 | 2016-04-15 |
APD160415P00125000
APD160415P00130000
|
2 | 130.00 | 125.00 | 1.275 | 255.000 | 145.03 |
| 2016-07-06 | 2016-08-19 |
APD160819P00130000
APD160819P00135000
|
2 | 135.00 | 130.00 | 1.35 | 270.00 | 155.68 |
| 2016-09-06 | 2016-10-21 |
APD161021P00150000
APD161021P00155000
|
2 | 155.00 | 150.00 | 1.50 | -630.00 | 134.44 |
| 2017-01-03 | 2017-02-17 |
APD170217P00135000
APD170217P00140000
|
2 | 140.00 | 135.00 | 1.375 | 285.000 | 141.5 |
| 2017-10-03 | 2017-11-17 |
APD171117P00145000
APD171117P00150000
|
2 | 150.00 | 145.00 | 1.325 | 265.000 | 161.58 |
| 2018-02-02 | 2018-03-16 |
APD180316P00155000
APD180316P00160000
|
2 | 160.00 | 155.00 | 1.375 | 275.000 | 169.56 |
| 2018-04-03 | 2018-05-18 |
APD180518P00150000
APD180518P00155000
|
2 | 155.00 | 150.00 | 1.325 | 255.000 | 168.24 |
| 2018-12-04 | 2019-01-18 |
APD190118P00155000
APD190118P00160000
|
2 | 160.00 | 155.00 | 1.35 | -70.000 | 158.62 |
| 2019-04-05 | 2019-05-17 |
APD190517P00185000
APD190517P00190000
|
2 | 190.00 | 185.00 | 1.35 | 270.000 | 209.92 |
| 2019-10-07 | 2019-11-15 |
APD191115P00200000
APD191115P00210000
|
1 | 210.00 | 200.00 | 2.95 | 302.500 | 240.92 |
| 2020-03-03 | 2020-04-17 |
APD200417P00210000
APD200417P00220000
|
1 | 220.00 | 210.00 | 2.85 | 370.000 | 221.5 |
| 2020-05-05 | 2020-06-19 |
APD200619P00200000
APD200619P00210000
|
1 | 210.00 | 200.00 | 2.30 | 230.000 | 235.51 |
| 2020-07-10 | 2020-08-21 |
APD200821P00250000
APD200821P00260000
|
1 | 260.00 | 250.00 | 3.30 | 317.500 | 286.44 |
| 2020-09-02 | 2020-10-16 |
APD201016P00290000
APD201016P00300000
|
1 | 300.00 | 290.00 | 3.15 | 115.000 | 298.14 |
| 2020-11-03 | 2020-12-18 |
APD201218P00270000
APD201218P00280000
|
1 | 280.00 | 270.00 | 3.55 | -612.500 | 269.55 |
| 2021-01-05 | 2021-02-19 |
APD210219P00260000
APD210219P00270000
|
1 | 270.00 | 260.00 | 2.60 | -372.500 | 263.88 |
| 2021-03-02 | 2021-04-16 |
APD210416P00250000
APD210416P00260000
|
1 | 260.00 | 250.00 | 3.80 | 380.00 | 287.48 |
| 2021-05-04 | 2021-06-18 |
APD210618P00270000
APD210618P00280000
|
1 | 280.00 | 270.00 | 2.60 | 257.500 | 292.7 |
| 2021-07-06 | 2021-08-20 |
APD210820P00270000
APD210820P00280000
|
1 | 280.00 | 270.00 | 2.675 | -830.000 | 267.44 |
| 2021-11-05 | 2021-12-17 |
APD211217P00290000
APD211217P00300000
|
1 | 300.00 | 290.00 | 2.55 | 147.500 | 298.33 |
| 2022-01-04 | 2022-02-18 |
APD220218P00280000
APD220218P00290000
|
1 | 290.00 | 280.00 | 3.025 | -687.500 | 241.97 |
| 2022-02-28 | 2022-04-14 |
APD220414P00220000
APD220414P00230000
|
1 | 230.00 | 220.00 | 2.85 | 292.500 | 246.84 |
| 2022-05-03 | 2022-06-17 |
APD220617P00220000
APD220617P00230000
|
1 | 230.00 | 220.00 | 3.10 | 307.500 | 235.97 |
| 2022-07-06 | 2022-08-19 |
APD220819P00220000
APD220819P00230000
|
1 | 230.00 | 220.00 | 2.825 | 290.000 | 263.7 |
| 2022-10-04 | 2022-11-18 |
APD221118P00230000
APD221118P00240000
|
1 | 240.00 | 230.00 | 2.80 | 280.000 | 296.48 |
| 2022-12-06 | 2023-01-20 |
APD230120P00290000
APD230120P00300000
|
1 | 300.00 | 290.00 | 2.50 | 262.500 | 304.4 |
| 2023-02-02 | 2023-03-17 |
APD230317P00280000
APD230317P00290000
|
1 | 290.00 | 280.00 | 2.75 | -580.00 | 274.74 |
| 2023-04-04 | 2023-05-19 |
APD230519P00270000
APD230519P00280000
|
1 | 280.00 | 270.00 | 2.85 | 95.000 | 278.91 |
| 2023-06-06 | 2023-07-21 |
APD230721P00260000
APD230721P00270000
|
1 | 270.00 | 260.00 | 2.325 | 235.000 | 302.74 |
| 2023-08-01 | 2023-09-15 |
APD230915P00280000
APD230915P00290000
|
1 | 290.00 | 280.00 | 2.15 | 210.000 | 302.11 |
| 2023-10-04 | 2023-11-17 |
APD231117P00270000
APD231117P00280000
|
1 | 280.00 | 270.00 | 2.90 | -702.500 | 269.99 |
| 2023-12-08 | 2024-01-19 |
APD240119P00250000
APD240119P00260000
|
1 | 260.00 | 250.00 | 2.75 | 272.500 | 260.64 |
| 2024-01-31 | 2024-03-15 |
APD240315P00240000
APD240315P00250000
|
1 | 250.00 | 240.00 | 2.85 | -192.500 | 244.63 |
| 2024-04-02 | 2024-05-17 |
APD240517P00220000
APD240517P00230000
|
1 | 230.00 | 220.00 | 2.35 | 260.000 | 262.7 |
| 2024-07-03 | 2024-08-16 |
APD240816P00230000
APD240816P00240000
|
1 | 240.00 | 230.00 | 2.20 | 220.000 | 276.04 |
| 2024-09-04 | 2024-10-18 |
APD241018P00260000
APD241018P00270000
|
1 | 270.00 | 260.00 | 2.875 | 262.500 | 332.1 |
| 2024-11-05 | 2024-12-20 |
APD241220P00290000
APD241220P00300000
|
1 | 300.00 | 290.00 | 3.25 | -170.00 | 294.99 |
| 2025-01-07 | 2025-02-21 |
APD250221P00270000
APD250221P00280000
|
1 | 280.00 | 270.00 | 3.70 | 360.00 | 309.89 |
| 2025-03-04 | 2025-04-17 |
APD250417P00290000
APD250417P00300000
|
1 | 300.00 | 290.00 | 3.90 | -630.00 | 262.9 |
| 2025-05-06 | 2025-06-20 |
APD250620P00250000
APD250620P00260000
|
1 | 260.00 | 250.00 | 2.825 | 250.000 | 270.5 |
| 2025-07-01 | 2025-08-15 |
APD250815P00270000
APD250815P00280000
|
1 | 280.00 | 270.00 | 3.25 | 260.00 | 290.46 |