| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
APD080322P00080000
APD080322P00085000
|
2 | 85.00 | 80.00 | 1.450 | 240.000 | 90.14 |
| 2008-03-26 | 2008-05-12 |
APD080517P00085000
APD080517P00090000
|
2 | 90.00 | 85.00 | 1.325 | 265.000 | 102.32 |
| 2008-05-30 | 2008-07-16 |
APD080719P00095000
APD080719P00100000
|
3 | 100.00 | 95.00 | 1.675 | -405.000 | 97.22 |
| 2008-07-30 | 2008-09-15 |
APD080920P00090000
APD080920P00095000
|
2 | 95.00 | 90.00 | 1.525 | -625.000 | 83.45 |
| 2008-10-01 | 2008-11-17 |
APD081122P00060000
APD081122P00065000
|
3 | 65.00 | 60.00 | 1.80 | -915.00 | 44.44 |
| 2008-11-26 | 2009-01-12 |
APD090117P00040000
APD090117P00045000
|
3 | 45.00 | 40.00 | 2.00 | 600.000 | 57.02 |
| 2009-02-03 | 2009-03-23 |
APD090321P00045000
APD090321P00050000
|
2 | 50.00 | 45.00 | 1.475 | 0 | 55.2 |
| 2009-03-25 | 2009-05-11 |
APD090516P00050000
APD090516P00055000
|
2 | 55.00 | 50.00 | 1.425 | 285.000 | 61.59 |
| 2009-05-27 | 2009-07-13 |
APD090718P00055000
APD090718P00060000
|
2 | 60.00 | 55.00 | 1.425 | 275.000 | 67.76 |
| 2009-11-27 | 2010-01-13 |
APD100116P00075000
APD100116P00080000
|
2 | 80.00 | 75.00 | 1.45 | 285.000 | 82.77 |
| 2011-10-03 | 2011-11-21 |
APD111119P00065000
APD111119P00070000
|
2 | 70.00 | 65.00 | 1.35 | 0 | 81.08 |
| 2013-07-31 | 2013-09-16 |
APD130921P00100000
APD130921P00105000
|
2 | 105.00 | 100.00 | 1.315 | 218.000 | 108.57 |
| 2013-09-25 | 2013-11-11 |
APD131116P00100000
APD131116P00105000
|
2 | 105.00 | 100.00 | 1.575 | 300.000 | 110.59 |
| 2013-12-02 | 2014-01-21 |
APD140118P00100000
APD140118P00105000
|
2 | 105.00 | 100.00 | 1.400 | 0 | 112.01 |
| 2014-02-03 | 2014-03-24 |
APD140322P00095000
APD140322P00100000
|
2 | 100.00 | 95.00 | 1.275 | 0 | 122.15 |
| 2014-03-26 | 2014-05-12 |
APD140517P00110000
APD140517P00115000
|
2 | 115.00 | 110.00 | 1.25 | 240.000 | 118.5 |
| 2014-06-25 | 2014-08-11 |
APD140816P00120000
APD140816P00125000
|
2 | 125.00 | 120.00 | 1.25 | 240.00 | 132.78 |
| 2014-08-29 | 2014-10-15 |
APD141018P00125000
APD141018P00130000
|
2 | 130.00 | 125.00 | 1.325 | -330.000 | 129.01 |
| 2014-10-29 | 2014-12-15 |
APD141220P00120000
APD141220P00125000
|
2 | 125.00 | 120.00 | 1.35 | 260.000 | 147.04 |
| 2014-12-31 | 2015-02-17 |
APD150220P00135000
APD150220P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 157.66 |
| 2015-03-02 | 2015-04-17 |
APD150417P00150000
APD150417P00155000
|
2 | 155.00 | 150.00 | 1.40 | -780.00 | 149.8499 |
| 2015-04-28 | 2015-06-15 |
APD150619P00145000
APD150619P00150000
|
2 | 150.00 | 145.00 | 1.425 | -545.000 | 145.17 |
| 2015-07-01 | 2015-08-17 |
APD150821P00130000
APD150821P00135000
|
2 | 135.00 | 130.00 | 1.425 | 265.000 | 137.49 |
| 2015-08-25 | 2015-10-12 |
APD151016P00125000
APD151016P00130000
|
2 | 130.00 | 125.00 | 1.575 | 295.000 | 138.86 |
| 2015-10-27 | 2015-12-14 |
APD151218P00130000
APD151218P00135000
|
2 | 135.00 | 130.00 | 1.435 | -498.000 | 127.85 |
| 2015-12-29 | 2016-02-16 |
APD160219P00125000
APD160219P00130000
|
2 | 130.00 | 125.00 | 1.65 | 180.000 | 131.53 |
| 2016-02-25 | 2016-04-12 |
APD160415P00125000
APD160415P00130000
|
2 | 130.00 | 125.00 | 1.55 | 310.000 | 145.03 |
| 2016-04-28 | 2016-06-14 |
APD160617P00140000
APD160617P00145000
|
2 | 145.00 | 140.00 | 1.35 | -110.000 | 143.31 |
| 2016-09-27 | 2016-11-14 |
APD161118P00140000
APD161118P00145000
|
2 | 145.00 | 140.00 | 1.425 | -505.000 | 137.96 |
| 2016-12-05 | 2017-01-20 |
APD170120P00140000
APD170120P00145000
|
2 | 145.00 | 140.00 | 1.425 | 270.000 | 146.62 |
| 2017-03-28 | 2017-05-15 |
APD170519P00130000
APD170519P00135000
|
2 | 135.00 | 130.00 | 1.55 | 310.00 | 143.1 |
| 2017-10-02 | 2017-11-17 |
APD171117P00145000
APD171117P00150000
|
2 | 150.00 | 145.00 | 1.500 | 300.000 | 161.58 |
| 2017-12-26 | 2018-02-12 |
APD180216P00155000
APD180216P00160000
|
2 | 160.00 | 155.00 | 1.40 | -5.000 | 163.63 |
| 2018-02-27 | 2018-04-16 |
APD180420P00155000
APD180420P00160000
|
2 | 160.00 | 155.00 | 1.325 | 240.000 | 166.27 |
| 2018-04-24 | 2018-06-11 |
APD180615P00155000
APD180615P00160000
|
2 | 160.00 | 155.00 | 1.325 | 260.000 | 164.18 |
| 2018-08-28 | 2018-10-15 |
APD181019P00160000
APD181019P00165000
|
2 | 165.00 | 160.00 | 1.550 | -500.000 | 155.4 |
| 2018-10-30 | 2018-12-17 |
APD181221P00145000
APD181221P00150000
|
2 | 150.00 | 145.00 | 1.40 | 170.000 | 155.19 |
| 2018-12-26 | 2019-02-11 |
APD190215P00145000
APD190215P00150000
|
2 | 150.00 | 145.00 | 1.275 | 250.000 | 174.08 |
| 2019-03-27 | 2019-05-13 |
APD190517P00180000
APD190517P00185000
|
2 | 185.00 | 180.00 | 1.625 | 355.000 | 209.92 |
| 2019-05-29 | 2019-07-15 |
APD190719P00195000
APD190719P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.000 | 224.53 |
| 2020-02-25 | 2020-04-13 |
APD200417P00220000
APD200417P00230000
|
1 | 230.00 | 220.00 | 2.80 | -265.00 | 221.5 |
| 2020-05-01 | 2020-06-17 |
APD200619P00200000
APD200619P00210000
|
1 | 210.00 | 200.00 | 2.65 | 265.000 | 235.51 |
| 2020-06-30 | 2020-08-17 |
APD200821P00220000
APD200821P00230000
|
1 | 230.00 | 220.00 | 2.45 | 242.500 | 286.44 |
| 2020-08-25 | 2020-10-12 |
APD201016P00270000
APD201016P00280000
|
1 | 280.00 | 270.00 | 3.20 | 322.500 | 298.14 |
| 2020-10-27 | 2020-12-14 |
APD201218P00260000
APD201218P00270000
|
1 | 270.00 | 260.00 | 2.50 | -215.00 | 269.55 |
| 2020-12-29 | 2021-02-16 |
APD210219P00250000
APD210219P00260000
|
1 | 260.00 | 250.00 | 3.05 | 130.00 | 263.88 |
| 2021-02-23 | 2021-04-12 |
APD210416P00240000
APD210416P00250000
|
1 | 250.00 | 240.00 | 2.725 | 272.500 | 287.48 |
| 2021-04-27 | 2021-06-14 |
APD210618P00270000
APD210618P00280000
|
1 | 280.00 | 270.00 | 3.60 | 357.500 | 292.7 |
| 2021-06-29 | 2021-08-16 |
APD210820P00270000
APD210820P00280000
|
1 | 280.00 | 270.00 | 2.70 | 160.00 | 267.44 |
| 2021-10-28 | 2021-12-14 |
APD211217P00280000
APD211217P00290000
|
1 | 290.00 | 280.00 | 3.30 | 297.500 | 298.33 |
| 2021-12-29 | 2022-02-14 |
APD220218P00290000
APD220218P00300000
|
1 | 300.00 | 290.00 | 3.05 | -660.00 | 241.97 |
| 2022-02-22 | 2022-04-11 |
APD220414P00220000
APD220414P00230000
|
1 | 230.00 | 220.00 | 2.80 | 272.500 | 246.84 |
| 2022-04-26 | 2022-06-13 |
APD220617P00220000
APD220617P00230000
|
1 | 230.00 | 220.00 | 3.05 | 237.500 | 235.97 |
| 2022-06-29 | 2022-08-15 |
APD220819P00220000
APD220819P00230000
|
1 | 230.00 | 220.00 | 2.35 | 212.500 | 263.7 |
| 2022-08-30 | 2022-10-17 |
APD221021P00240000
APD221021P00250000
|
1 | 250.00 | 240.00 | 3.00 | -500.00 | 241.29 |
| 2022-10-27 | 2022-12-13 |
APD221216P00230000
APD221216P00240000
|
1 | 240.00 | 230.00 | 2.70 | 277.500 | 316.42 |
| 2022-12-28 | 2023-02-13 |
APD230217P00290000
APD230217P00300000
|
1 | 300.00 | 290.00 | 2.90 | -480.00 | 279.71 |
| 2023-02-28 | 2023-04-17 |
APD230421P00270000
APD230421P00280000
|
1 | 280.00 | 270.00 | 2.80 | 220.000 | 290.57 |
| 2023-04-25 | 2023-06-12 |
APD230616P00270000
APD230616P00280000
|
1 | 280.00 | 270.00 | 2.50 | -17.500 | 293.17 |
| 2023-06-27 | 2023-08-14 |
APD230818P00270000
APD230818P00280000
|
1 | 280.00 | 270.00 | 2.80 | 275.00 | 284.82 |
| 2023-08-29 | 2023-10-16 |
APD231020P00280000
APD231020P00290000
|
1 | 290.00 | 280.00 | 2.85 | -120.00 | 278.57 |
| 2023-10-24 | 2023-12-11 |
APD231215P00260000
APD231215P00270000
|
1 | 270.00 | 260.00 | 2.65 | -327.500 | 270.86 |
| 2023-12-26 | 2024-02-12 |
APD240216P00260000
APD240216P00270000
|
1 | 270.00 | 260.00 | 3.20 | -680.00 | 226.85 |
| 2024-02-28 | 2024-04-15 |
APD240419P00220000
APD240419P00230000
|
1 | 230.00 | 220.00 | 3.15 | 157.500 | 231.64 |
| 2024-04-30 | 2024-06-17 |
APD240621P00220000
APD240621P00230000
|
1 | 230.00 | 220.00 | 2.475 | 245.000 | 272.91 |
| 2024-06-25 | 2024-08-12 |
APD240816P00250000
APD240816P00260000
|
1 | 260.00 | 250.00 | 2.95 | 282.500 | 276.04 |
| 2024-08-27 | 2024-10-14 |
APD241018P00260000
APD241018P00270000
|
1 | 270.00 | 260.00 | 2.35 | 225.000 | 332.1 |
| 2024-10-29 | 2024-12-16 |
APD241220P00300000
APD241220P00310000
|
1 | 310.00 | 300.00 | 3.20 | -82.500 | 294.99 |
| 2024-12-31 | 2025-02-18 |
APD250221P00270000
APD250221P00280000
|
1 | 280.00 | 270.00 | 2.95 | 310.000 | 309.89 |
| 2025-02-24 | 2025-04-14 |
APD250417P00290000
APD250417P00300000
|
1 | 300.00 | 290.00 | 2.525 | -737.500 | 262.9 |
| 2025-04-29 | 2025-06-16 |
APD250620P00250000
APD250620P00260000
|
1 | 260.00 | 250.00 | 2.50 | 235.00 | 270.5 |
| 2025-06-24 | 2025-08-11 |
APD250815P00260000
APD250815P00270000
|
1 | 270.00 | 260.00 | 3.425 | 320.000 | 290.46 |