| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-06 |
APD080322P00080000
APD080322P00085000
|
2 | 85.00 | 80.00 | 1.450 | 55.000 | 90.14 |
| 2008-03-03 | 2008-03-10 |
APD080419P00085000
APD080419P00090000
|
2 | 90.00 | 85.00 | 1.625 | -135.000 | 101.73 |
| 2008-03-26 | 2008-04-02 |
APD080517P00085000
APD080517P00090000
|
2 | 90.00 | 85.00 | 1.325 | 80.000 | 102.32 |
| 2008-05-02 | 2008-05-09 |
APD080621P00090000
APD080621P00095000
|
2 | 95.00 | 90.00 | 1.375 | 30.000 | 102.66 |
| 2008-05-30 | 2008-06-06 |
APD080719P00095000
APD080719P00100000
|
3 | 100.00 | 95.00 | 1.675 | 150.000 | 97.22 |
| 2008-06-30 | 2008-07-07 |
APD080816P00090000
APD080816P00095000
|
2 | 95.00 | 90.00 | 1.425 | -75.000 | 90.55 |
| 2008-07-30 | 2008-08-06 |
APD080920P00090000
APD080920P00095000
|
2 | 95.00 | 90.00 | 1.525 | -205.000 | 83.45 |
| 2008-08-27 | 2008-09-03 |
APD081018P00085000
APD081018P00090000
|
2 | 90.00 | 85.00 | 1.525 | -110.000 | 58.41 |
| 2008-10-01 | 2008-10-08 |
APD081122P00060000
APD081122P00065000
|
3 | 65.00 | 60.00 | 1.80 | -195.00 | 44.44 |
| 2008-10-29 | 2008-11-05 |
APD081220P00045000
APD081220P00050000
|
2 | 50.00 | 45.00 | 1.325 | 100.000 | 46.63 |
| 2008-11-26 | 2008-12-03 |
APD090117P00040000
APD090117P00045000
|
3 | 45.00 | 40.00 | 2.00 | 37.500 | 57.02 |
| 2009-01-02 | 2009-01-09 |
APD090221P00045000
APD090221P00050000
|
2 | 50.00 | 45.00 | 1.625 | 155.000 | 51.24 |
| 2009-02-03 | 2009-02-10 |
APD090321P00045000
APD090321P00050000
|
2 | 50.00 | 45.00 | 1.475 | 35.000 | 55.2 |
| 2009-03-25 | 2009-04-01 |
APD090516P00050000
APD090516P00055000
|
2 | 55.00 | 50.00 | 1.425 | -15.000 | 61.59 |
| 2009-05-04 | 2009-05-11 |
APD090620P00060000
APD090620P00065000
|
2 | 65.00 | 60.00 | 1.425 | -185.000 | 64.94 |
| 2009-05-27 | 2009-06-03 |
APD090718P00055000
APD090718P00060000
|
2 | 60.00 | 55.00 | 1.425 | 130.000 | 67.76 |
| 2009-11-27 | 2009-12-04 |
APD100116P00075000
APD100116P00080000
|
2 | 80.00 | 75.00 | 1.45 | 38.00 | 82.77 |
| 2011-10-03 | 2011-10-10 |
APD111119P00065000
APD111119P00070000
|
2 | 70.00 | 65.00 | 1.35 | 190.00 | 81.08 |
| 2013-07-31 | 2013-08-07 |
APD130921P00100000
APD130921P00105000
|
2 | 105.00 | 100.00 | 1.315 | -67.000 | 108.57 |
| 2013-08-29 | 2013-09-05 |
APD131019P00095000
APD131019P00100000
|
2 | 100.00 | 95.00 | 1.60 | 60.000 | 110.19 |
| 2013-09-25 | 2013-10-02 |
APD131116P00100000
APD131116P00105000
|
2 | 105.00 | 100.00 | 1.575 | 10.000 | 110.59 |
| 2013-12-02 | 2013-12-09 |
APD140118P00100000
APD140118P00105000
|
2 | 105.00 | 100.00 | 1.400 | 85.000 | 112.01 |
| 2014-02-03 | 2014-02-10 |
APD140322P00095000
APD140322P00100000
|
2 | 100.00 | 95.00 | 1.275 | 180.000 | 122.15 |
| 2014-02-26 | 2014-03-05 |
APD140419P00110000
APD140419P00115000
|
2 | 115.00 | 110.00 | 1.475 | 115.000 | 117.94 |
| 2014-03-26 | 2014-04-02 |
APD140517P00110000
APD140517P00115000
|
2 | 115.00 | 110.00 | 1.25 | 100.000 | 118.5 |
| 2014-04-30 | 2014-05-07 |
APD140621P00110000
APD140621P00115000
|
2 | 115.00 | 110.00 | 1.425 | 90.000 | 130.75 |
| 2014-06-25 | 2014-07-02 |
APD140816P00120000
APD140816P00125000
|
2 | 125.00 | 120.00 | 1.25 | 5.000 | 132.78 |
| 2014-08-29 | 2014-09-05 |
APD141018P00125000
APD141018P00130000
|
2 | 130.00 | 125.00 | 1.325 | -20.000 | 129.01 |
| 2014-10-03 | 2014-10-10 |
APD141122P00120000
APD141122P00125000
|
2 | 125.00 | 120.00 | 1.35 | -210.00 | 145.15 |
| 2014-10-29 | 2014-11-05 |
APD141220P00120000
APD141220P00125000
|
2 | 125.00 | 120.00 | 1.35 | 120.000 | 147.04 |
| 2014-11-26 | 2014-12-03 |
APD150117P00135000
APD150117P00140000
|
2 | 140.00 | 135.00 | 1.30 | 40.00 | 139.71 |
| 2014-12-31 | 2015-01-07 |
APD150220P00135000
APD150220P00140000
|
2 | 140.00 | 135.00 | 1.475 | -40.000 | 157.66 |
| 2015-01-28 | 2015-02-04 |
APD150320P00130000
APD150320P00135000
|
2 | 135.00 | 130.00 | 1.40 | 190.00 | 152.71 |
| 2015-03-02 | 2015-03-09 |
APD150417P00150000
APD150417P00155000
|
2 | 155.00 | 150.00 | 1.40 | -165.000 | 149.8499 |
| 2015-03-25 | 2015-04-01 |
APD150515P00140000
APD150515P00145000
|
2 | 145.00 | 140.00 | 1.30 | 20.000 | 148.48 |
| 2015-04-28 | 2015-05-05 |
APD150619P00145000
APD150619P00150000
|
2 | 150.00 | 145.00 | 1.425 | -265.000 | 145.17 |
| 2015-05-27 | 2015-06-03 |
APD150717P00140000
APD150717P00145000
|
2 | 145.00 | 140.00 | 1.425 | 35.000 | 136.21 |
| 2015-07-01 | 2015-07-08 |
APD150821P00130000
APD150821P00135000
|
2 | 135.00 | 130.00 | 1.425 | -155.000 | 137.49 |
| 2015-07-28 | 2015-08-04 |
APD150918P00125000
APD150918P00130000
|
2 | 130.00 | 125.00 | 1.575 | 260.000 | 134.6 |
| 2015-08-25 | 2015-09-01 |
APD151016P00125000
APD151016P00130000
|
2 | 130.00 | 125.00 | 1.575 | 70.000 | 138.86 |
| 2015-10-01 | 2015-10-08 |
APD151120P00120000
APD151120P00125000
|
2 | 125.00 | 120.00 | 1.40 | 180.000 | 139.29 |
| 2015-10-27 | 2015-11-03 |
APD151218P00130000
APD151218P00135000
|
2 | 135.00 | 130.00 | 1.435 | 7.000 | 127.85 |
| 2015-11-24 | 2015-12-01 |
APD160115P00130000
APD160115P00135000
|
2 | 135.00 | 130.00 | 1.375 | -25.000 | 117.82 |
| 2015-12-29 | 2016-01-05 |
APD160219P00125000
APD160219P00130000
|
2 | 130.00 | 125.00 | 1.65 | -180.00 | 131.53 |
| 2016-01-26 | 2016-02-02 |
APD160318P00110000
APD160318P00115000
|
2 | 115.00 | 110.00 | 1.375 | 220.000 | 141.59 |
| 2016-02-25 | 2016-03-03 |
APD160415P00125000
APD160415P00130000
|
2 | 130.00 | 125.00 | 1.55 | 75.000 | 145.03 |
| 2016-03-29 | 2016-04-05 |
APD160520P00135000
APD160520P00140000
|
2 | 140.00 | 135.00 | 1.375 | -30.000 | 141.44 |
| 2016-04-28 | 2016-05-05 |
APD160617P00140000
APD160617P00145000
|
2 | 145.00 | 140.00 | 1.35 | -155.000 | 143.31 |
| 2016-05-27 | 2016-06-03 |
APD160715P00135000
APD160715P00140000
|
2 | 140.00 | 135.00 | 1.375 | 35.000 | 149.35 |
| 2016-09-27 | 2016-10-04 |
APD161118P00140000
APD161118P00145000
|
2 | 145.00 | 140.00 | 1.425 | -395.000 | 137.96 |
| 2016-12-05 | 2016-12-12 |
APD170120P00140000
APD170120P00145000
|
2 | 145.00 | 140.00 | 1.425 | 110.000 | 146.62 |
| 2016-12-28 | 2017-01-04 |
APD170217P00135000
APD170217P00140000
|
2 | 140.00 | 135.00 | 1.375 | 53.000 | 141.5 |
| 2017-03-28 | 2017-04-04 |
APD170519P00130000
APD170519P00135000
|
2 | 135.00 | 130.00 | 1.55 | -35.000 | 143.1 |
| 2017-10-02 | 2017-10-09 |
APD171117P00145000
APD171117P00150000
|
2 | 150.00 | 145.00 | 1.500 | 70.000 | 161.58 |
| 2017-12-26 | 2018-01-02 |
APD180216P00155000
APD180216P00160000
|
2 | 160.00 | 155.00 | 1.40 | 95.000 | 163.63 |
| 2018-02-27 | 2018-03-06 |
APD180420P00155000
APD180420P00160000
|
2 | 160.00 | 155.00 | 1.325 | 5.000 | 166.27 |
| 2018-03-27 | 2018-04-03 |
APD180518P00150000
APD180518P00155000
|
2 | 155.00 | 150.00 | 1.475 | 30.000 | 168.24 |
| 2018-04-24 | 2018-05-01 |
APD180615P00155000
APD180615P00160000
|
2 | 160.00 | 155.00 | 1.325 | 20.000 | 164.18 |
| 2018-08-28 | 2018-09-04 |
APD181019P00160000
APD181019P00165000
|
2 | 165.00 | 160.00 | 1.550 | -115.000 | 155.4 |
| 2018-09-25 | 2018-10-02 |
APD181116P00160000
APD181116P00165000
|
2 | 165.00 | 160.00 | 1.375 | 85.000 | 163.86 |
| 2018-10-30 | 2018-11-07 |
APD181221P00145000
APD181221P00150000
|
2 | 150.00 | 145.00 | 1.40 | 185.000 | 155.19 |
| 2018-11-28 | 2018-12-06 |
APD190118P00150000
APD190118P00155000
|
2 | 155.00 | 150.00 | 1.425 | 75.000 | 158.62 |
| 2018-12-26 | 2019-01-02 |
APD190215P00145000
APD190215P00150000
|
2 | 150.00 | 145.00 | 1.275 | 70.000 | 174.08 |
| 2019-01-22 | 2019-01-29 |
APD190315P00150000
APD190315P00155000
|
2 | 155.00 | 150.00 | 1.50 | 160.000 | 184.85 |
| 2019-03-27 | 2019-04-03 |
APD190517P00180000
APD190517P00185000
|
2 | 185.00 | 180.00 | 1.625 | 120.000 | 209.92 |
| 2019-05-01 | 2019-05-08 |
APD190621P00195000
APD190621P00200000
|
2 | 200.00 | 195.00 | 1.50 | 75.000 | 222.14 |
| 2019-05-29 | 2019-06-05 |
APD190719P00195000
APD190719P00200000
|
2 | 200.00 | 195.00 | 1.60 | 230.000 | 224.53 |
| 2019-06-26 | 2019-07-03 |
APD190816P00210000
APD190816P00220000
|
1 | 220.00 | 210.00 | 2.825 | 160.000 | 228.76 |
| 2020-02-25 | 2020-03-03 |
APD200417P00220000
APD200417P00230000
|
1 | 230.00 | 220.00 | 2.80 | -175.00 | 221.5 |
| 2020-03-24 | 2020-03-31 |
APD200515P00180000
APD200515P00185000
|
2 | 185.00 | 180.00 | 1.35 | -70.00 | 228.04 |
| 2020-05-01 | 2020-05-08 |
APD200619P00200000
APD200619P00210000
|
1 | 210.00 | 200.00 | 2.65 | 145.000 | 235.51 |
| 2020-05-26 | 2020-06-02 |
APD200717P00220000
APD200717P00230000
|
1 | 230.00 | 220.00 | 3.85 | 175.00 | 294 |
| 2020-06-30 | 2020-07-07 |
APD200821P00220000
APD200821P00230000
|
1 | 230.00 | 220.00 | 2.45 | 147.500 | 286.44 |
| 2020-07-29 | 2020-08-05 |
APD200918P00270000
APD200918P00280000
|
1 | 280.00 | 270.00 | 2.70 | 10.00 | 295.81 |
| 2020-08-25 | 2020-09-01 |
APD201016P00270000
APD201016P00280000
|
1 | 280.00 | 270.00 | 3.20 | 105.00 | 298.14 |
| 2020-09-29 | 2020-10-06 |
APD201120P00270000
APD201120P00280000
|
1 | 280.00 | 270.00 | 2.95 | 120.00 | 270.48 |
| 2020-10-27 | 2020-11-03 |
APD201218P00260000
APD201218P00270000
|
1 | 270.00 | 260.00 | 2.50 | 40.00 | 269.55 |
| 2020-11-24 | 2020-12-01 |
APD210115P00260000
APD210115P00270000
|
1 | 270.00 | 260.00 | 2.30 | 0.00 | 286.91 |
| 2020-12-29 | 2021-01-05 |
APD210219P00250000
APD210219P00260000
|
1 | 260.00 | 250.00 | 3.05 | 150.00 | 263.88 |
| 2021-01-26 | 2021-02-02 |
APD210319P00260000
APD210319P00270000
|
1 | 270.00 | 260.00 | 3.70 | -35.00 | 275.4 |
| 2021-02-23 | 2021-03-02 |
APD210416P00240000
APD210416P00250000
|
1 | 250.00 | 240.00 | 2.725 | 137.500 | 287.48 |
| 2021-03-30 | 2021-04-06 |
APD210521P00260000
APD210521P00270000
|
1 | 270.00 | 260.00 | 2.75 | 85.00 | 298.19 |
| 2021-04-27 | 2021-05-04 |
APD210618P00270000
APD210618P00280000
|
1 | 280.00 | 270.00 | 3.60 | 100.00 | 292.7 |
| 2021-05-25 | 2021-06-01 |
APD210716P00280000
APD210716P00290000
|
1 | 290.00 | 280.00 | 2.725 | 72.500 | 285.54 |
| 2021-06-29 | 2021-07-06 |
APD210820P00270000
APD210820P00280000
|
1 | 280.00 | 270.00 | 2.70 | 2.500 | 267.44 |
| 2021-07-29 | 2021-08-05 |
APD210917P00270000
APD210917P00280000
|
1 | 280.00 | 270.00 | 2.50 | 25.00 | 261.83 |
| 2021-10-28 | 2021-11-04 |
APD211217P00280000
APD211217P00290000
|
1 | 290.00 | 280.00 | 3.30 | 130.00 | 298.33 |
| 2021-11-30 | 2021-12-07 |
APD220121P00270000
APD220121P00280000
|
1 | 280.00 | 270.00 | 3.25 | 162.500 | 282.47 |
| 2021-12-29 | 2022-01-05 |
APD220218P00290000
APD220218P00300000
|
1 | 300.00 | 290.00 | 3.05 | 25.00 | 241.97 |
| 2022-01-25 | 2022-02-01 |
APD220318P00260000
APD220318P00270000
|
1 | 270.00 | 260.00 | 2.70 | 92.500 | 231.67 |
| 2022-02-22 | 2022-03-01 |
APD220414P00220000
APD220414P00230000
|
1 | 230.00 | 220.00 | 2.80 | -105.00 | 246.84 |
| 2022-04-04 | 2022-04-11 |
APD220520P00230000
APD220520P00240000
|
1 | 240.00 | 230.00 | 2.225 | 15.000 | 237.59 |
| 2022-04-26 | 2022-05-03 |
APD220617P00220000
APD220617P00230000
|
1 | 230.00 | 220.00 | 3.05 | -5.00 | 235.97 |
| 2022-05-24 | 2022-05-31 |
APD220715P00220000
APD220715P00230000
|
1 | 230.00 | 220.00 | 2.85 | 107.500 | 225.2 |
| 2022-06-29 | 2022-07-06 |
APD220819P00220000
APD220819P00230000
|
1 | 230.00 | 220.00 | 2.35 | -47.500 | 263.7 |
| 2022-08-30 | 2022-09-06 |
APD221021P00240000
APD221021P00250000
|
1 | 250.00 | 240.00 | 3.00 | -240.00 | 241.29 |
| 2022-09-28 | 2022-10-05 |
APD221118P00220000
APD221118P00230000
|
1 | 230.00 | 220.00 | 3.00 | 90.00 | 296.48 |
| 2022-10-27 | 2022-11-03 |
APD221216P00230000
APD221216P00240000
|
1 | 240.00 | 230.00 | 2.70 | 155.00 | 316.42 |
| 2022-11-29 | 2022-12-06 |
APD230120P00280000
APD230120P00290000
|
1 | 290.00 | 280.00 | 2.50 | 145.00 | 304.4 |
| 2022-12-28 | 2023-01-04 |
APD230217P00290000
APD230217P00300000
|
1 | 300.00 | 290.00 | 2.90 | 0.00 | 279.71 |
| 2023-01-27 | 2023-02-03 |
APD230317P00300000
APD230317P00310000
|
1 | 310.00 | 300.00 | 3.00 | -640.00 | 274.74 |
| 2023-02-28 | 2023-03-07 |
APD230421P00270000
APD230421P00280000
|
1 | 280.00 | 270.00 | 2.80 | 72.500 | 290.57 |
| 2023-03-29 | 2023-04-05 |
APD230519P00260000
APD230519P00270000
|
1 | 270.00 | 260.00 | 2.90 | 72.500 | 278.91 |
| 2023-04-25 | 2023-05-02 |
APD230616P00270000
APD230616P00280000
|
1 | 280.00 | 270.00 | 2.50 | 80.00 | 293.17 |
| 2023-05-30 | 2023-06-06 |
APD230721P00260000
APD230721P00270000
|
1 | 270.00 | 260.00 | 2.85 | 52.500 | 302.74 |
| 2023-06-27 | 2023-07-05 |
APD230818P00270000
APD230818P00280000
|
1 | 280.00 | 270.00 | 2.80 | 90.00 | 284.82 |
| 2023-07-25 | 2023-08-01 |
APD230915P00290000
APD230915P00300000
|
1 | 300.00 | 290.00 | 2.70 | -45.00 | 302.11 |
| 2023-08-29 | 2023-09-05 |
APD231020P00280000
APD231020P00290000
|
1 | 290.00 | 280.00 | 2.85 | 2.500 | 278.57 |
| 2023-09-26 | 2023-10-03 |
APD231117P00270000
APD231117P00280000
|
1 | 280.00 | 270.00 | 2.85 | -50.00 | 269.99 |
| 2023-10-24 | 2023-10-31 |
APD231215P00260000
APD231215P00270000
|
1 | 270.00 | 260.00 | 2.65 | 57.500 | 270.86 |
| 2023-12-01 | 2023-12-08 |
APD240119P00260000
APD240119P00270000
|
1 | 270.00 | 260.00 | 2.95 | -250.00 | 260.64 |
| 2023-12-26 | 2024-01-02 |
APD240216P00260000
APD240216P00270000
|
1 | 270.00 | 260.00 | 3.20 | 0.00 | 226.85 |
| 2024-01-23 | 2024-01-30 |
APD240315P00250000
APD240315P00260000
|
1 | 260.00 | 250.00 | 3.10 | -80.00 | 244.63 |
| 2024-02-28 | 2024-03-06 |
APD240419P00220000
APD240419P00230000
|
1 | 230.00 | 220.00 | 3.15 | 175.000 | 231.64 |
| 2024-03-26 | 2024-04-02 |
APD240517P00220000
APD240517P00230000
|
1 | 230.00 | 220.00 | 2.90 | 55.00 | 262.7 |
| 2024-04-30 | 2024-05-07 |
APD240621P00220000
APD240621P00230000
|
1 | 230.00 | 220.00 | 2.475 | 185.000 | 272.91 |
| 2024-05-31 | 2024-06-07 |
APD240719P00250000
APD240719P00260000
|
1 | 260.00 | 250.00 | 2.425 | 160.000 | 262.91 |
| 2024-06-25 | 2024-07-02 |
APD240816P00250000
APD240816P00260000
|
1 | 260.00 | 250.00 | 2.95 | -200.00 | 276.04 |
| 2024-07-30 | 2024-08-06 |
APD240920P00250000
APD240920P00260000
|
1 | 260.00 | 250.00 | 3.45 | 275.00 | 287.98 |
| 2024-08-27 | 2024-09-03 |
APD241018P00260000
APD241018P00270000
|
1 | 270.00 | 260.00 | 2.35 | -15.00 | 332.1 |
| 2024-09-24 | 2024-10-01 |
APD241115P00280000
APD241115P00290000
|
1 | 290.00 | 280.00 | 3.65 | -35.00 | 317.1 |
| 2024-10-29 | 2024-11-05 |
APD241220P00300000
APD241220P00310000
|
1 | 310.00 | 300.00 | 3.20 | -140.00 | 294.99 |
| 2024-11-26 | 2024-12-03 |
APD250117P00320000
APD250117P00330000
|
1 | 330.00 | 320.00 | 3.25 | -50.00 | 317.8 |
| 2024-12-31 | 2025-01-07 |
APD250221P00270000
APD250221P00280000
|
1 | 280.00 | 270.00 | 2.95 | -75.00 | 309.89 |
| 2025-01-28 | 2025-02-04 |
APD250321P00310000
APD250321P00320000
|
1 | 320.00 | 310.00 | 3.30 | 57.500 | 291.65 |
| 2025-02-24 | 2025-03-03 |
APD250417P00290000
APD250417P00300000
|
1 | 300.00 | 290.00 | 2.525 | 22.500 | 262.9 |
| 2025-03-25 | 2025-04-01 |
APD250516P00270000
APD250516P00280000
|
1 | 280.00 | 270.00 | 2.80 | 45.00 | 278.93 |
| 2025-04-29 | 2025-05-06 |
APD250620P00250000
APD250620P00260000
|
1 | 260.00 | 250.00 | 2.50 | -32.500 | 270.5 |
| 2025-05-27 | 2025-06-03 |
APD250718P00260000
APD250718P00270000
|
1 | 270.00 | 260.00 | 3.70 | 170.00 | 295.31 |
| 2025-06-24 | 2025-07-01 |
APD250815P00260000
APD250815P00270000
|
1 | 270.00 | 260.00 | 3.425 | 137.500 | 290.46 |
| 2025-07-29 | 2025-08-05 |
APD250919P00280000
APD250919P00290000
|
1 | 290.00 | 280.00 | 3.15 | 0.00 | 0 |