| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-02-19 |
APD080216P00090000
APD080216P00095000
|
3 | 95.00 | 90.00 | 2.15 | -975.00 | 91.75 |
| 2008-03-05 | 2008-04-21 |
APD080419P00085000
APD080419P00090000
|
3 | 90.00 | 85.00 | 1.675 | 0 | 101.73 |
| 2008-05-12 | 2008-06-23 |
APD080621P00095000
APD080621P00100000
|
3 | 100.00 | 95.00 | 2.00 | 0 | 102.66 |
| 2008-07-02 | 2008-08-18 |
APD080816P00090000
APD080816P00095000
|
3 | 95.00 | 90.00 | 1.70 | -1335.00 | 90.55 |
| 2008-09-08 | 2008-10-20 |
APD081018P00080000
APD081018P00085000
|
2 | 85.00 | 80.00 | 1.43 | -1000.00 | 58.41 |
| 2008-11-05 | 2008-12-22 |
APD081220P00050000
APD081220P00055000
|
2 | 55.00 | 50.00 | 1.400 | -1000.00 | 46.63 |
| 2009-01-07 | 2009-02-23 |
APD090221P00050000
APD090221P00055000
|
2 | 55.00 | 50.00 | 1.625 | -752.00 | 51.24 |
| 2009-03-04 | 2009-04-20 |
APD090418P00040000
APD090418P00045000
|
3 | 45.00 | 40.00 | 1.675 | 0 | 60.65 |
| 2009-05-06 | 2009-06-22 |
APD090620P00060000
APD090620P00065000
|
3 | 65.00 | 60.00 | 1.725 | -18.00 | 64.94 |
| 2009-07-13 | 2009-08-24 |
APD090822P00060000
APD090822P00065000
|
3 | 65.00 | 60.00 | 1.75 | 0 | 76.64 |
| 2009-09-04 | 2009-10-19 |
APD091017P00070000
APD091017P00075000
|
3 | 75.00 | 70.00 | 1.725 | 0 | 82.98 |
| 2009-11-06 | 2009-12-21 |
APD091219P00075000
APD091219P00080000
|
3 | 80.00 | 75.00 | 1.775 | 0 | 81.31 |
| 2010-05-06 | 2010-06-21 |
APD100619P00065000
APD100619P00070000
|
2 | 70.00 | 65.00 | 1.425 | 0 | 71.54 |
| 2010-09-01 | 2010-10-18 |
APD101016P00070000
APD101016P00075000
|
3 | 75.00 | 70.00 | 1.750 | 0 | 81.66 |
| 2011-03-02 | 2011-04-18 |
APD110416P00085000
APD110416P00090000
|
2 | 90.00 | 85.00 | 1.625 | 0 | 91.82 |
| 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 |
| 2011-12-12 | 2012-01-23 |
APD120121P00075000
APD120121P00080000
|
2 | 80.00 | 75.00 | 1.525 | 0 | 90.65 |
| 2012-06-07 | 2012-07-23 |
APD120721P00075000
APD120721P00080000
|
3 | 80.00 | 75.00 | 1.700 | 0 | 80.43 |
| 2013-06-11 | 2013-07-22 |
APD130720P00090000
APD130720P00095000
|
3 | 95.00 | 90.00 | 1.675 | 0 | 96.99 |
| 2013-08-07 | 2013-09-23 |
APD130921P00100000
APD130921P00105000
|
2 | 105.00 | 100.00 | 1.65 | 0 | 108.57 |
| 2013-10-02 | 2013-11-18 |
APD131116P00100000
APD131116P00105000
|
2 | 105.00 | 100.00 | 1.525 | 0 | 110.59 |
| 2013-12-04 | 2014-01-21 |
APD140118P00100000
APD140118P00105000
|
2 | 105.00 | 100.00 | 1.425 | 0 | 112.01 |
| 2014-02-10 | 2014-03-24 |
APD140322P00105000
APD140322P00110000
|
3 | 110.00 | 105.00 | 1.975 | 0 | 122.15 |
| 2014-04-02 | 2014-05-19 |
APD140517P00115000
APD140517P00120000
|
2 | 120.00 | 115.00 | 1.550 | -300.00 | 118.5 |
| 2014-06-04 | 2014-07-21 |
APD140719P00115000
APD140719P00120000
|
3 | 120.00 | 115.00 | 1.925 | 0 | 129.98 |
| 2014-08-06 | 2014-09-22 |
APD140920P00125000
APD140920P00130000
|
2 | 130.00 | 125.00 | 1.475 | 0 | 134.5 |
| 2014-10-08 | 2014-11-24 |
APD141122P00120000
APD141122P00125000
|
3 | 125.00 | 120.00 | 1.675 | 0 | 145.15 |
| 2014-12-03 | 2015-01-20 |
APD150117P00140000
APD150117P00145000
|
3 | 145.00 | 140.00 | 2.05 | -1500.00 | 139.71 |
| 2015-02-04 | 2015-03-20 |
APD150320P00140000
APD150320P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.00 | 152.71 |
| 2015-03-31 | 2015-05-15 |
APD150515P00145000
APD150515P00150000
|
3 | 150.00 | 145.00 | 1.70 | 75.000 | 148.48 |
| 2015-06-04 | 2015-07-17 |
APD150717P00140000
APD150717P00145000
|
3 | 145.00 | 140.00 | 1.75 | -975.00 | 136.21 |
| 2015-08-04 | 2015-09-18 |
APD150918P00140000
APD150918P00145000
|
3 | 145.00 | 140.00 | 1.725 | -727.500 | 134.6 |
| 2015-10-06 | 2015-11-20 |
APD151120P00125000
APD151120P00130000
|
2 | 130.00 | 125.00 | 1.55 | 310.000 | 139.29 |
| 2015-12-01 | 2016-01-15 |
APD160115P00130000
APD160115P00135000
|
2 | 135.00 | 130.00 | 1.50 | -710.00 | 117.82 |
| 2016-02-02 | 2016-03-18 |
APD160318P00125000
APD160318P00130000
|
3 | 130.00 | 125.00 | 1.675 | 502.500 | 141.59 |
| 2016-04-05 | 2016-05-20 |
APD160520P00135000
APD160520P00140000
|
2 | 140.00 | 135.00 | 1.525 | 340.000 | 141.44 |
| 2016-06-06 | 2016-07-15 |
APD160715P00140000
APD160715P00145000
|
3 | 145.00 | 140.00 | 1.725 | 547.500 | 149.35 |
| 2016-09-06 | 2016-10-21 |
APD161021P00150000
APD161021P00155000
|
2 | 155.00 | 150.00 | 1.50 | -630.00 | 134.44 |
| 2016-12-06 | 2017-01-20 |
APD170120P00140000
APD170120P00145000
|
2 | 145.00 | 140.00 | 1.575 | 300.000 | 146.62 |
| 2017-01-31 | 2017-03-17 |
APD170317P00135000
APD170317P00140000
|
3 | 140.00 | 135.00 | 1.75 | 405.000 | 139.53 |
| 2017-04-04 | 2017-05-19 |
APD170519P00130000
APD170519P00135000
|
3 | 135.00 | 130.00 | 1.725 | 525.000 | 143.1 |
| 2017-06-09 | 2017-07-21 |
APD170721P00140000
APD170721P00145000
|
3 | 145.00 | 140.00 | 1.725 | 517.500 | 145.64 |
| 2017-09-08 | 2017-10-20 |
APD171020P00140000
APD171020P00145000
|
3 | 145.00 | 140.00 | 1.800 | 577.500 | 154.22 |
| 2017-12-06 | 2018-01-19 |
APD180119P00155000
APD180119P00160000
|
3 | 160.00 | 155.00 | 1.775 | 525.000 | 167.8 |
| 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 |
APD180518P00155000
APD180518P00160000
|
3 | 160.00 | 155.00 | 1.95 | 600.000 | 168.24 |
| 2018-06-05 | 2018-07-20 |
APD180720P00160000
APD180720P00165000
|
3 | 165.00 | 160.00 | 1.925 | -892.500 | 154.35 |
| 2018-09-04 | 2018-10-19 |
APD181019P00160000
APD181019P00165000
|
3 | 165.00 | 160.00 | 2.125 | -1012.500 | 155.4 |
| 2018-11-08 | 2018-12-21 |
APD181221P00155000
APD181221P00160000
|
2 | 160.00 | 155.00 | 1.55 | -530.00 | 155.19 |
| 2019-01-02 | 2019-02-15 |
APD190215P00155000
APD190215P00160000
|
3 | 160.00 | 155.00 | 2.10 | 630.000 | 174.08 |
| 2019-03-04 | 2019-04-18 |
APD190418P00175000
APD190418P00180000
|
3 | 180.00 | 175.00 | 1.85 | 495.000 | 198.1 |
| 2019-05-07 | 2019-06-21 |
APD190621P00195000
APD190621P00200000
|
3 | 200.00 | 195.00 | 1.70 | 510.00 | 222.14 |
| 2019-10-02 | 2019-11-15 |
APD191115P00200000
APD191115P00210000
|
1 | 210.00 | 200.00 | 3.40 | 347.500 | 240.92 |
| 2019-12-03 | 2020-01-17 |
APD200117P00220000
APD200117P00230000
|
1 | 230.00 | 220.00 | 3.625 | 370.000 | 237 |
| 2020-02-05 | 2020-03-20 |
APD200320P00240000
APD200320P00250000
|
1 | 250.00 | 240.00 | 3.225 | -677.500 | 189.15 |
| 2020-03-31 | 2020-05-15 |
APD200515P00195000
APD200515P00200000
|
3 | 200.00 | 195.00 | 2.15 | 645.000 | 228.04 |
| 2020-06-02 | 2020-07-17 |
APD200717P00230000
APD200717P00240000
|
1 | 240.00 | 230.00 | 3.30 | 360.00 | 294 |
| 2020-08-04 | 2020-09-18 |
APD200918P00270000
APD200918P00280000
|
1 | 280.00 | 270.00 | 3.90 | 0 | 295.81 |
| 2020-10-06 | 2020-11-20 |
APD201120P00280000
APD201120P00290000
|
1 | 290.00 | 280.00 | 3.85 | -605.00 | 270.48 |
| 2020-12-01 | 2021-01-15 |
APD210115P00270000
APD210115P00280000
|
1 | 280.00 | 270.00 | 3.65 | 365.000 | 286.91 |
| 2021-02-02 | 2021-03-19 |
APD210319P00260000
APD210319P00270000
|
1 | 270.00 | 260.00 | 4.05 | 427.500 | 275.4 |
| 2021-04-06 | 2021-05-21 |
APD210521P00270000
APD210521P00280000
|
1 | 280.00 | 270.00 | 3.20 | 347.500 | 298.19 |
| 2021-06-01 | 2021-07-16 |
APD210716P00290000
APD210716P00300000
|
1 | 300.00 | 290.00 | 3.55 | -740.00 | 285.54 |
| 2021-08-03 | 2021-09-17 |
APD210917P00280000
APD210917P00290000
|
1 | 290.00 | 280.00 | 3.55 | -675.00 | 261.83 |
| 2021-10-06 | 2021-11-19 |
APD211119P00250000
APD211119P00260000
|
1 | 260.00 | 250.00 | 3.45 | 345.000 | 297.74 |
| 2021-12-07 | 2022-01-21 |
APD220121P00280000
APD220121P00290000
|
1 | 290.00 | 280.00 | 3.25 | -395.00 | 282.47 |
| 2022-02-01 | 2022-03-18 |
APD220318P00270000
APD220318P00280000
|
1 | 280.00 | 270.00 | 2.95 | -755.00 | 231.67 |
| 2022-04-05 | 2022-05-20 |
APD220520P00240000
APD220520P00250000
|
1 | 250.00 | 240.00 | 3.70 | -717.500 | 237.59 |
| 2022-05-31 | 2022-07-15 |
APD220715P00230000
APD220715P00240000
|
1 | 240.00 | 230.00 | 3.20 | -750.00 | 225.2 |
| 2022-08-05 | 2022-09-16 |
APD220916P00250000
APD220916P00260000
|
1 | 260.00 | 250.00 | 3.70 | -645.00 | 247.36 |
| 2022-10-04 | 2022-11-18 |
APD221118P00240000
APD221118P00250000
|
1 | 250.00 | 240.00 | 3.85 | 385.000 | 296.48 |
| 2022-12-06 | 2023-01-20 |
APD230120P00300000
APD230120P00310000
|
1 | 310.00 | 300.00 | 3.50 | -277.500 | 304.4 |
| 2023-01-31 | 2023-03-17 |
APD230317P00310000
APD230317P00320000
|
1 | 320.00 | 310.00 | 3.45 | -595.00 | 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 |
APD230721P00270000
APD230721P00280000
|
1 | 280.00 | 270.00 | 3.70 | 370.000 | 302.74 |
| 2023-08-01 | 2023-09-15 |
APD230915P00290000
APD230915P00300000
|
1 | 300.00 | 290.00 | 3.15 | 312.500 | 302.11 |
| 2023-10-03 | 2023-11-17 |
APD231117P00270000
APD231117P00280000
|
1 | 280.00 | 270.00 | 3.35 | -657.500 | 269.99 |
| 2023-12-05 | 2024-01-19 |
APD240119P00250000
APD240119P00260000
|
1 | 260.00 | 250.00 | 3.10 | 307.500 | 260.64 |
| 2024-01-30 | 2024-03-15 |
APD240315P00250000
APD240315P00260000
|
1 | 260.00 | 250.00 | 3.90 | -690.00 | 244.63 |
| 2024-04-02 | 2024-05-17 |
APD240517P00230000
APD240517P00240000
|
1 | 240.00 | 230.00 | 3.75 | 350.000 | 262.7 |
| 2024-06-04 | 2024-07-19 |
APD240719P00260000
APD240719P00270000
|
1 | 270.00 | 260.00 | 3.70 | -367.500 | 262.91 |
| 2024-08-06 | 2024-09-20 |
APD240920P00270000
APD240920P00280000
|
1 | 280.00 | 270.00 | 3.80 | 412.500 | 287.98 |
| 2024-10-01 | 2024-11-15 |
APD241115P00280000
APD241115P00290000
|
1 | 290.00 | 280.00 | 4.00 | 400.000 | 317.1 |
| 2024-12-03 | 2025-01-17 |
APD250117P00320000
APD250117P00330000
|
1 | 330.00 | 320.00 | 3.75 | -640.00 | 317.8 |
| 2025-02-04 | 2025-03-21 |
APD250321P00320000
APD250321P00330000
|
1 | 330.00 | 320.00 | 3.35 | -670.00 | 291.65 |
| 2025-04-01 | 2025-05-19 |
APD250516P00280000
APD250516P00290000
|
1 | 290.00 | 280.00 | 3.60 | -1000.00 | 278.93 |
| 2025-06-03 | 2025-07-18 |
APD250718P00270000
APD250718P00280000
|
1 | 280.00 | 270.00 | 3.40 | 340.000 | 295.31 |