| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-02-14 |
APD080216P00090000
APD080216P00095000
|
3 | 95.00 | 90.00 | 2.15 | -247.500 | 91.75 |
| 2008-03-05 | 2008-04-11 |
APD080419P00085000
APD080419P00090000
|
3 | 90.00 | 85.00 | 1.675 | 435.000 | 101.73 |
| 2008-05-12 | 2008-06-18 |
APD080621P00095000
APD080621P00100000
|
3 | 100.00 | 95.00 | 2.00 | 540.000 | 102.66 |
| 2008-07-02 | 2008-08-08 |
APD080816P00090000
APD080816P00095000
|
3 | 95.00 | 90.00 | 1.70 | -742.500 | 90.55 |
| 2008-08-08 | 2008-09-15 |
APD080920P00085000
APD080920P00090000
|
3 | 90.00 | 85.00 | 1.70 | -502.500 | 83.45 |
| 2008-10-08 | 2008-11-14 |
APD081122P00055000
APD081122P00060000
|
3 | 60.00 | 55.00 | 1.925 | -540.000 | 44.44 |
| 2008-12-03 | 2009-01-09 |
APD090117P00040000
APD090117P00045000
|
3 | 45.00 | 40.00 | 1.875 | 562.500 | 57.02 |
| 2009-01-09 | 2009-02-17 |
APD090221P00050000
APD090221P00055000
|
3 | 55.00 | 50.00 | 1.675 | -277.500 | 51.24 |
| 2009-03-04 | 2009-04-13 |
APD090418P00040000
APD090418P00045000
|
3 | 45.00 | 40.00 | 1.675 | 495.000 | 60.65 |
| 2009-05-06 | 2009-06-12 |
APD090620P00060000
APD090620P00065000
|
3 | 65.00 | 60.00 | 1.725 | 427.500 | 64.94 |
| 2009-07-13 | 2009-08-19 |
APD090822P00060000
APD090822P00065000
|
3 | 65.00 | 60.00 | 1.75 | 517.500 | 76.64 |
| 2009-09-04 | 2009-10-12 |
APD091017P00070000
APD091017P00075000
|
3 | 75.00 | 70.00 | 1.725 | 517.500 | 82.98 |
| 2009-11-06 | 2009-12-14 |
APD091219P00075000
APD091219P00080000
|
3 | 80.00 | 75.00 | 1.775 | 480.000 | 81.31 |
| 2010-05-06 | 2010-06-14 |
APD100619P00065000
APD100619P00070000
|
2 | 70.00 | 65.00 | 1.425 | 20.000 | 71.54 |
| 2010-09-01 | 2010-10-08 |
APD101016P00070000
APD101016P00075000
|
3 | 75.00 | 70.00 | 1.750 | 525.000 | 81.66 |
| 2011-03-02 | 2011-04-08 |
APD110416P00085000
APD110416P00090000
|
2 | 90.00 | 85.00 | 1.625 | 255.000 | 91.82 |
| 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 |
| 2011-12-12 | 2012-01-18 |
APD120121P00075000
APD120121P00080000
|
2 | 80.00 | 75.00 | 1.525 | 305.000 | 90.65 |
| 2012-06-07 | 2012-07-16 |
APD120721P00075000
APD120721P00080000
|
3 | 80.00 | 75.00 | 1.700 | 202.500 | 80.43 |
| 2013-06-11 | 2013-07-18 |
APD130720P00090000
APD130720P00095000
|
3 | 95.00 | 90.00 | 1.675 | 480.000 | 96.99 |
| 2013-08-07 | 2013-09-13 |
APD130921P00100000
APD130921P00105000
|
2 | 105.00 | 100.00 | 1.65 | 165.000 | 108.57 |
| 2013-10-02 | 2013-11-08 |
APD131116P00100000
APD131116P00105000
|
2 | 105.00 | 100.00 | 1.525 | 285.000 | 110.59 |
| 2013-12-04 | 2014-01-10 |
APD140118P00100000
APD140118P00105000
|
2 | 105.00 | 100.00 | 1.425 | 270.000 | 112.01 |
| 2014-01-14 | 2014-02-20 |
APD140222P00105000
APD140222P00110000
|
3 | 110.00 | 105.00 | 1.725 | 517.500 | 118.27 |
| 2014-03-05 | 2014-04-11 |
APD140419P00115000
APD140419P00120000
|
3 | 120.00 | 115.00 | 1.675 | -397.500 | 117.94 |
| 2014-05-07 | 2014-06-13 |
APD140621P00115000
APD140621P00120000
|
3 | 120.00 | 115.00 | 1.775 | 157.500 | 130.75 |
| 2014-08-06 | 2014-09-12 |
APD140920P00125000
APD140920P00130000
|
2 | 130.00 | 125.00 | 1.475 | -150.000 | 134.5 |
| 2014-10-08 | 2014-11-14 |
APD141122P00120000
APD141122P00125000
|
3 | 125.00 | 120.00 | 1.675 | 487.500 | 145.15 |
| 2014-12-03 | 2015-01-09 |
APD150117P00140000
APD150117P00145000
|
3 | 145.00 | 140.00 | 2.05 | 22.500 | 139.71 |
| 2015-01-09 | 2015-02-17 |
APD150220P00135000
APD150220P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 157.66 |
| 2015-03-03 | 2015-04-09 |
APD150417P00150000
APD150417P00155000
|
3 | 155.00 | 150.00 | 1.775 | -240.000 | 149.8499 |
| 2015-05-05 | 2015-06-11 |
APD150619P00140000
APD150619P00145000
|
3 | 145.00 | 140.00 | 1.70 | 247.500 | 145.17 |
| 2015-07-07 | 2015-08-13 |
APD150821P00130000
APD150821P00135000
|
2 | 135.00 | 130.00 | 1.625 | 320.000 | 137.49 |
| 2015-09-01 | 2015-10-08 |
APD151016P00130000
APD151016P00135000
|
3 | 135.00 | 130.00 | 2.10 | 442.500 | 138.86 |
| 2015-10-08 | 2015-11-16 |
APD151120P00130000
APD151120P00135000
|
2 | 135.00 | 130.00 | 1.475 | 220.000 | 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 |
APD160219P00115000
APD160219P00120000
|
3 | 120.00 | 115.00 | 1.95 | 577.500 | 131.53 |
| 2016-03-01 | 2016-04-07 |
APD160415P00125000
APD160415P00130000
|
2 | 130.00 | 125.00 | 1.275 | 240.000 | 145.03 |
| 2016-04-07 | 2016-05-16 |
APD160520P00135000
APD160520P00140000
|
3 | 140.00 | 135.00 | 1.725 | 465.000 | 141.44 |
| 2016-06-06 | 2016-07-13 |
APD160715P00140000
APD160715P00145000
|
3 | 145.00 | 140.00 | 1.725 | 525.000 | 149.35 |
| 2016-09-06 | 2016-10-13 |
APD161021P00150000
APD161021P00155000
|
2 | 155.00 | 150.00 | 1.50 | -620.00 | 134.44 |
| 2016-12-06 | 2017-01-12 |
APD170120P00140000
APD170120P00145000
|
2 | 145.00 | 140.00 | 1.575 | 165.000 | 146.62 |
| 2017-01-31 | 2017-03-09 |
APD170317P00135000
APD170317P00140000
|
3 | 140.00 | 135.00 | 1.75 | 0.00 | 139.53 |
| 2017-04-04 | 2017-05-11 |
APD170519P00130000
APD170519P00135000
|
3 | 135.00 | 130.00 | 1.725 | 502.500 | 143.1 |
| 2017-06-09 | 2017-07-17 |
APD170721P00140000
APD170721P00145000
|
3 | 145.00 | 140.00 | 1.725 | 352.500 | 145.64 |
| 2017-09-08 | 2017-10-16 |
APD171020P00140000
APD171020P00145000
|
3 | 145.00 | 140.00 | 1.800 | 532.500 | 154.22 |
| 2017-12-06 | 2018-01-12 |
APD180119P00155000
APD180119P00160000
|
3 | 160.00 | 155.00 | 1.775 | 525.000 | 167.8 |
| 2018-02-02 | 2018-03-12 |
APD180316P00155000
APD180316P00160000
|
2 | 160.00 | 155.00 | 1.375 | 270.000 | 169.56 |
| 2018-03-12 | 2018-04-18 |
APD180420P00165000
APD180420P00170000
|
2 | 170.00 | 165.00 | 1.65 | -10.000 | 166.27 |
| 2018-05-02 | 2018-06-08 |
APD180615P00155000
APD180615P00160000
|
2 | 160.00 | 155.00 | 1.475 | 290.000 | 164.18 |
| 2018-07-03 | 2018-08-09 |
APD180817P00150000
APD180817P00155000
|
2 | 155.00 | 150.00 | 1.65 | 305.000 | 166.61 |
| 2018-09-04 | 2018-10-11 |
APD181019P00160000
APD181019P00165000
|
3 | 165.00 | 160.00 | 2.125 | -592.500 | 155.4 |
| 2018-11-08 | 2018-12-17 |
APD181221P00155000
APD181221P00160000
|
2 | 160.00 | 155.00 | 1.55 | -415.000 | 155.19 |
| 2019-01-02 | 2019-02-08 |
APD190215P00155000
APD190215P00160000
|
3 | 160.00 | 155.00 | 2.10 | 585.000 | 174.08 |
| 2019-03-04 | 2019-04-10 |
APD190418P00175000
APD190418P00180000
|
3 | 180.00 | 175.00 | 1.85 | 540.00 | 198.1 |
| 2019-05-07 | 2019-06-13 |
APD190621P00195000
APD190621P00200000
|
3 | 200.00 | 195.00 | 1.70 | 487.500 | 222.14 |
| 2019-10-02 | 2019-11-08 |
APD191115P00200000
APD191115P00210000
|
1 | 210.00 | 200.00 | 3.40 | 335.00 | 240.92 |
| 2019-12-03 | 2020-01-09 |
APD200117P00220000
APD200117P00230000
|
1 | 230.00 | 220.00 | 3.625 | 267.500 | 237 |
| 2020-02-05 | 2020-03-13 |
APD200320P00240000
APD200320P00250000
|
1 | 250.00 | 240.00 | 3.225 | -652.500 | 189.15 |
| 2020-03-31 | 2020-05-07 |
APD200515P00195000
APD200515P00200000
|
3 | 200.00 | 195.00 | 2.15 | 615.000 | 228.04 |
| 2020-05-07 | 2020-06-15 |
APD200619P00210000
APD200619P00220000
|
1 | 220.00 | 210.00 | 2.90 | 252.500 | 235.51 |
| 2020-07-08 | 2020-08-14 |
APD200821P00260000
APD200821P00270000
|
1 | 270.00 | 260.00 | 4.20 | 392.500 | 286.44 |
| 2020-09-02 | 2020-10-09 |
APD201016P00300000
APD201016P00310000
|
1 | 310.00 | 300.00 | 3.75 | -275.00 | 298.14 |
| 2020-10-09 | 2020-11-16 |
APD201120P00290000
APD201120P00300000
|
1 | 300.00 | 290.00 | 3.95 | -590.00 | 270.48 |
| 2020-12-01 | 2021-01-07 |
APD210115P00270000
APD210115P00280000
|
1 | 280.00 | 270.00 | 3.65 | 207.500 | 286.91 |
| 2021-01-07 | 2021-02-16 |
APD210219P00270000
APD210219P00280000
|
1 | 280.00 | 270.00 | 3.30 | -625.00 | 263.88 |
| 2021-03-02 | 2021-04-08 |
APD210416P00250000
APD210416P00260000
|
1 | 260.00 | 250.00 | 3.80 | 617.500 | 287.48 |
| 2021-04-08 | 2021-05-17 |
APD210521P00270000
APD210521P00280000
|
1 | 280.00 | 270.00 | 3.95 | 390.00 | 298.19 |
| 2021-06-01 | 2021-07-08 |
APD210716P00290000
APD210716P00300000
|
1 | 300.00 | 290.00 | 3.55 | -515.00 | 285.54 |
| 2021-07-08 | 2021-08-16 |
APD210820P00270000
APD210820P00280000
|
1 | 280.00 | 270.00 | 2.75 | 165.00 | 267.44 |
| 2021-08-31 | 2021-10-07 |
APD211015P00260000
APD211015P00270000
|
1 | 270.00 | 260.00 | 3.80 | -172.500 | 292.7 |
| 2021-11-03 | 2021-12-10 |
APD211217P00290000
APD211217P00300000
|
1 | 300.00 | 290.00 | 3.40 | -80.00 | 298.33 |
| 2021-12-13 | 2022-01-19 |
APD220121P00280000
APD220121P00290000
|
1 | 290.00 | 280.00 | 2.925 | -87.500 | 282.47 |
| 2022-02-01 | 2022-03-10 |
APD220318P00270000
APD220318P00280000
|
1 | 280.00 | 270.00 | 2.95 | -695.00 | 231.67 |
| 2022-04-05 | 2022-05-12 |
APD220520P00240000
APD220520P00250000
|
1 | 250.00 | 240.00 | 3.70 | -500.00 | 237.59 |
| 2022-05-31 | 2022-07-07 |
APD220715P00230000
APD220715P00240000
|
1 | 240.00 | 230.00 | 3.20 | -110.00 | 225.2 |
| 2022-07-08 | 2022-08-15 |
APD220819P00220000
APD220819P00230000
|
1 | 230.00 | 220.00 | 3.50 | 327.500 | 263.7 |
| 2022-09-07 | 2022-10-14 |
APD221021P00240000
APD221021P00250000
|
1 | 250.00 | 240.00 | 3.25 | -610.00 | 241.29 |
| 2022-11-01 | 2022-12-08 |
APD221216P00240000
APD221216P00250000
|
1 | 250.00 | 240.00 | 3.30 | 395.000 | 316.42 |
| 2022-12-08 | 2023-01-17 |
APD230120P00310000
APD230120P00320000
|
1 | 320.00 | 310.00 | 3.85 | -510.00 | 304.4 |
| 2023-01-31 | 2023-03-09 |
APD230317P00310000
APD230317P00320000
|
1 | 320.00 | 310.00 | 3.45 | -665.00 | 274.74 |
| 2023-03-09 | 2023-04-17 |
APD230421P00270000
APD230421P00280000
|
1 | 280.00 | 270.00 | 3.10 | 250.000 | 290.57 |
| 2023-05-02 | 2023-06-08 |
APD230616P00280000
APD230616P00290000
|
1 | 290.00 | 280.00 | 3.25 | -207.500 | 293.17 |
| 2023-06-08 | 2023-07-17 |
APD230721P00270000
APD230721P00280000
|
1 | 280.00 | 270.00 | 2.875 | 280.000 | 302.74 |
| 2023-08-01 | 2023-09-07 |
APD230915P00290000
APD230915P00300000
|
1 | 300.00 | 290.00 | 3.15 | -225.00 | 302.11 |
| 2023-09-07 | 2023-10-16 |
APD231020P00280000
APD231020P00290000
|
1 | 290.00 | 280.00 | 3.025 | -102.500 | 278.57 |
| 2023-10-31 | 2023-12-07 |
APD231215P00270000
APD231215P00280000
|
1 | 280.00 | 270.00 | 3.30 | -765.00 | 270.86 |
| 2023-12-07 | 2024-01-16 |
APD240119P00250000
APD240119P00260000
|
1 | 260.00 | 250.00 | 3.10 | 142.500 | 260.64 |
| 2024-01-30 | 2024-03-07 |
APD240315P00250000
APD240315P00260000
|
1 | 260.00 | 250.00 | 3.90 | -510.00 | 244.63 |
| 2024-03-07 | 2024-04-15 |
APD240419P00230000
APD240419P00240000
|
1 | 240.00 | 230.00 | 2.625 | -407.500 | 231.64 |
| 2024-05-07 | 2024-06-13 |
APD240621P00240000
APD240621P00250000
|
1 | 250.00 | 240.00 | 3.65 | 382.500 | 272.91 |
| 2024-07-02 | 2024-08-08 |
APD240816P00240000
APD240816P00250000
|
1 | 250.00 | 240.00 | 3.60 | 270.000 | 276.04 |
| 2024-08-08 | 2024-09-16 |
APD240920P00270000
APD240920P00280000
|
1 | 280.00 | 270.00 | 3.75 | 370.00 | 287.98 |
| 2024-10-01 | 2024-11-07 |
APD241115P00280000
APD241115P00290000
|
1 | 290.00 | 280.00 | 4.00 | 345.00 | 317.1 |
| 2024-11-07 | 2024-12-16 |
APD241220P00300000
APD241220P00310000
|
1 | 310.00 | 300.00 | 2.975 | -105.000 | 294.99 |
| 2025-01-07 | 2025-02-13 |
APD250221P00270000
APD250221P00280000
|
1 | 280.00 | 270.00 | 3.70 | 377.500 | 309.89 |
| 2025-03-03 | 2025-04-09 |
APD250417P00300000
APD250417P00310000
|
1 | 310.00 | 300.00 | 4.50 | -555.00 | 262.9 |
| 2025-05-06 | 2025-06-12 |
APD250620P00260000
APD250620P00270000
|
1 | 270.00 | 260.00 | 4.40 | 390.00 | 270.5 |
| 2025-07-01 | 2025-08-07 |
APD250815P00270000
APD250815P00280000
|
1 | 280.00 | 270.00 | 3.25 | 277.500 | 290.46 |