| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-01 | 2008-07-18 |
APD080816P00085000
APD080816P00090000
|
2 | 90.00 | 85.00 | 0.975 | 30.000 | 90.55 |
| 2008-07-31 | 2008-08-18 |
APD080920P00085000
APD080920P00090000
|
2 | 90.00 | 85.00 | 1.175 | -75.000 | 83.45 |
| 2008-10-29 | 2008-11-17 |
APD081220P00040000
APD081220P00045000
|
2 | 45.00 | 40.00 | 1.250 | 30.000 | 46.63 |
| 2008-11-26 | 2008-12-15 |
APD090117P00035000
APD090117P00040000
|
2 | 40.00 | 35.00 | 1.075 | 85.000 | 57.02 |
| 2009-01-05 | 2009-01-22 |
APD090221P00045000
APD090221P00050000
|
2 | 50.00 | 45.00 | 1.300 | -10.000 | 51.24 |
| 2014-12-30 | 2015-01-16 |
APD150220P00130000
APD150220P00135000
|
2 | 135.00 | 130.00 | 0.875 | -70.000 | 157.66 |
| 2015-08-26 | 2015-09-14 |
APD151016P00125000
APD151016P00130000
|
2 | 130.00 | 125.00 | 1.25 | 25.000 | 138.86 |
| 2015-10-27 | 2015-11-13 |
APD151218P00125000
APD151218P00130000
|
2 | 130.00 | 125.00 | 1.090 | 23.000 | 127.85 |
| 2018-12-03 | 2018-12-20 |
APD190118P00155000
APD190118P00160000
|
2 | 160.00 | 155.00 | 1.075 | -455.000 | 158.62 |
| 2018-12-27 | 2019-01-14 |
APD190215P00145000
APD190215P00150000
|
2 | 150.00 | 145.00 | 1.275 | 25.000 | 174.08 |
| 2019-01-23 | 2019-02-11 |
APD190315P00140000
APD190315P00145000
|
2 | 145.00 | 140.00 | 0.975 | 180.000 | 184.85 |
| 2020-02-28 | 2020-03-16 |
APD200417P00195000
APD200417P00200000
|
2 | 200.00 | 195.00 | 1.20 | -360.00 | 221.5 |
| 2020-03-24 | 2020-04-13 |
APD200515P00170000
APD200515P00175000
|
2 | 175.00 | 170.00 | 1.50 | 145.000 | 228.04 |
| 2020-05-01 | 2020-05-18 |
APD200619P00195000
APD200619P00200000
|
2 | 200.00 | 195.00 | 1.00 | 165.000 | 235.51 |
| 2020-05-27 | 2020-06-15 |
APD200717P00210000
APD200717P00220000
|
1 | 220.00 | 210.00 | 2.20 | 52.500 | 294 |
| 2020-07-02 | 2020-07-20 |
APD200821P00220000
APD200821P00230000
|
1 | 230.00 | 220.00 | 2.575 | 272.500 | 286.44 |
| 2020-07-28 | 2020-08-14 |
APD200918P00260000
APD200918P00270000
|
1 | 270.00 | 260.00 | 2.90 | 147.500 | 295.81 |
| 2020-08-25 | 2020-09-11 |
APD201016P00260000
APD201016P00270000
|
1 | 270.00 | 260.00 | 2.65 | 172.500 | 298.14 |
| 2020-09-30 | 2020-10-19 |
APD201120P00270000
APD201120P00280000
|
1 | 280.00 | 270.00 | 2.30 | 20.00 | 270.48 |
| 2020-10-29 | 2020-11-16 |
APD201218P00250000
APD201218P00260000
|
1 | 260.00 | 250.00 | 2.75 | 17.500 | 269.55 |
| 2020-11-24 | 2020-12-11 |
APD210115P00260000
APD210115P00270000
|
1 | 270.00 | 260.00 | 2.30 | -230.00 | 286.91 |
| 2020-12-29 | 2021-01-15 |
APD210219P00240000
APD210219P00250000
|
1 | 250.00 | 240.00 | 1.975 | 142.500 | 263.88 |
| 2021-01-26 | 2021-02-12 |
APD210319P00250000
APD210319P00260000
|
1 | 260.00 | 250.00 | 2.40 | -130.00 | 275.4 |
| 2021-02-25 | 2021-03-15 |
APD210416P00230000
APD210416P00240000
|
1 | 240.00 | 230.00 | 2.60 | 217.500 | 287.48 |
| 2021-03-31 | 2021-04-19 |
APD210521P00250000
APD210521P00260000
|
1 | 260.00 | 250.00 | 2.40 | 155.00 | 298.19 |
| 2021-05-26 | 2021-06-14 |
APD210716P00270000
APD210716P00280000
|
1 | 280.00 | 270.00 | 1.925 | 115.000 | 285.54 |
| 2021-12-31 | 2022-01-18 |
APD220218P00280000
APD220218P00290000
|
1 | 290.00 | 280.00 | 2.30 | -225.00 | 241.97 |
| 2022-04-04 | 2022-04-21 |
APD220520P00230000
APD220520P00240000
|
1 | 240.00 | 230.00 | 2.225 | 2.500 | 237.59 |
| 2022-05-26 | 2022-06-13 |
APD220715P00220000
APD220715P00230000
|
1 | 230.00 | 220.00 | 2.30 | 5.00 | 225.2 |
| 2022-07-26 | 2022-08-12 |
APD220916P00210000
APD220916P00220000
|
1 | 220.00 | 210.00 | 2.375 | 197.500 | 247.36 |
| 2022-08-31 | 2022-09-19 |
APD221021P00230000
APD221021P00240000
|
1 | 240.00 | 230.00 | 3.25 | 100.00 | 241.29 |
| 2022-12-27 | 2023-01-13 |
APD230217P00280000
APD230217P00290000
|
1 | 290.00 | 280.00 | 2.40 | 145.00 | 279.71 |
| 2023-03-31 | 2023-04-17 |
APD230519P00260000
APD230519P00270000
|
1 | 270.00 | 260.00 | 1.95 | 47.500 | 278.91 |
| 2023-05-01 | 2023-05-18 |
APD230616P00270000
APD230616P00280000
|
1 | 280.00 | 270.00 | 1.875 | -217.500 | 293.17 |
| 2023-06-01 | 2023-06-20 |
APD230721P00250000
APD230721P00260000
|
1 | 260.00 | 250.00 | 2.05 | 197.500 | 302.74 |
| 2023-06-27 | 2023-07-14 |
APD230818P00270000
APD230818P00280000
|
1 | 280.00 | 270.00 | 2.80 | 152.500 | 284.82 |
| 2023-07-26 | 2023-08-14 |
APD230915P00280000
APD230915P00290000
|
1 | 290.00 | 280.00 | 2.225 | -65.000 | 302.11 |
| 2023-09-27 | 2023-10-16 |
APD231117P00260000
APD231117P00270000
|
1 | 270.00 | 260.00 | 2.35 | 45.00 | 269.99 |
| 2023-10-26 | 2023-11-13 |
APD231215P00250000
APD231215P00260000
|
1 | 260.00 | 250.00 | 2.025 | 10.000 | 270.86 |
| 2023-12-26 | 2024-01-12 |
APD240216P00250000
APD240216P00260000
|
1 | 260.00 | 250.00 | 2.00 | -87.500 | 226.85 |
| 2024-03-27 | 2024-04-15 |
APD240517P00220000
APD240517P00230000
|
1 | 230.00 | 220.00 | 2.225 | -142.500 | 262.7 |
| 2024-07-31 | 2024-08-19 |
APD240920P00240000
APD240920P00250000
|
1 | 250.00 | 240.00 | 3.225 | 297.500 | 287.98 |
| 2024-09-24 | 2024-10-11 |
APD241115P00270000
APD241115P00280000
|
1 | 280.00 | 270.00 | 3.15 | 292.500 | 317.1 |
| 2024-10-29 | 2024-11-15 |
APD241220P00290000
APD241220P00300000
|
1 | 300.00 | 290.00 | 2.975 | 137.500 | 294.99 |
| 2024-12-31 | 2025-01-17 |
APD250221P00260000
APD250221P00270000
|
1 | 270.00 | 260.00 | 1.90 | 195.000 | 309.89 |
| 2025-01-28 | 2025-02-14 |
APD250321P00300000
APD250321P00310000
|
1 | 310.00 | 300.00 | 2.525 | -2.500 | 291.65 |
| 2025-02-25 | 2025-03-14 |
APD250417P00290000
APD250417P00300000
|
1 | 300.00 | 290.00 | 2.10 | -345.00 | 262.9 |
| 2025-03-26 | 2025-04-14 |
APD250516P00270000
APD250516P00280000
|
1 | 280.00 | 270.00 | 2.30 | -275.00 | 278.93 |
| 2025-04-29 | 2025-05-19 |
APD250620P00240000
APD250620P00250000
|
1 | 250.00 | 240.00 | 2.25 | 152.500 | 270.5 |
| 2025-05-28 | 2025-06-16 |
APD250718P00250000
APD250718P00260000
|
1 | 260.00 | 250.00 | 2.35 | 22.500 | 295.31 |
| 2025-06-25 | 2025-07-14 |
APD250815P00250000
APD250815P00260000
|
1 | 260.00 | 250.00 | 1.95 | 150.00 | 290.46 |
| 2025-07-31 | 2025-08-18 |
APD250919P00260000
APD250919P00270000
|
1 | 270.00 | 260.00 | 1.95 | 105.000 | 0 |