| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
APD080322P00085000
APD080322P00090000
|
3 | 90.00 | 85.00 | 1.975 | -30.000 | 90.14 |
| 2008-03-26 | 2008-05-02 |
APD080517P00085000
APD080517P00090000
|
2 | 90.00 | 85.00 | 1.325 | 230.000 | 102.32 |
| 2008-05-02 | 2008-06-09 |
APD080621P00090000
APD080621P00095000
|
2 | 95.00 | 90.00 | 1.375 | 250.000 | 102.66 |
| 2008-06-30 | 2008-08-06 |
APD080816P00090000
APD080816P00095000
|
2 | 95.00 | 90.00 | 1.425 | -315.000 | 90.55 |
| 2008-08-27 | 2008-10-03 |
APD081018P00085000
APD081018P00090000
|
2 | 90.00 | 85.00 | 1.525 | -665.000 | 58.41 |
| 2008-10-07 | 2008-11-13 |
APD081122P00055000
APD081122P00060000
|
3 | 60.00 | 55.00 | 2.10 | -330.00 | 44.44 |
| 2008-11-26 | 2009-01-02 |
APD090117P00040000
APD090117P00045000
|
3 | 45.00 | 40.00 | 2.00 | 525.000 | 57.02 |
| 2009-01-02 | 2009-02-09 |
APD090221P00045000
APD090221P00050000
|
2 | 50.00 | 45.00 | 1.625 | 275.000 | 51.24 |
| 2009-03-25 | 2009-05-01 |
APD090516P00050000
APD090516P00055000
|
2 | 55.00 | 50.00 | 1.425 | 285.000 | 61.59 |
| 2009-05-01 | 2009-06-08 |
APD090620P00060000
APD090620P00065000
|
3 | 65.00 | 60.00 | 1.70 | 292.500 | 64.94 |
| 2009-07-01 | 2009-08-07 |
APD090822P00060000
APD090822P00065000
|
3 | 65.00 | 60.00 | 1.95 | 570.00 | 76.64 |
| 2009-08-26 | 2009-10-02 |
APD091017P00070000
APD091017P00075000
|
3 | 75.00 | 70.00 | 1.725 | 172.500 | 82.98 |
| 2009-10-02 | 2009-11-09 |
APD091121P00070000
APD091121P00075000
|
2 | 75.00 | 70.00 | 1.65 | 310.000 | 82.34 |
| 2009-11-27 | 2010-01-04 |
APD100116P00075000
APD100116P00080000
|
2 | 80.00 | 75.00 | 1.45 | 220.000 | 82.77 |
| 2010-02-24 | 2010-04-05 |
APD100417P00065000
APD100417P00070000
|
3 | 70.00 | 65.00 | 1.725 | 480.000 | 76.03 |
| 2010-05-04 | 2010-06-10 |
APD100619P00070000
APD100619P00075000
|
3 | 75.00 | 70.00 | 1.675 | -757.500 | 71.54 |
| 2010-06-30 | 2010-08-06 |
APD100821P00060000
APD100821P00065000
|
3 | 65.00 | 60.00 | 1.725 | 510.000 | 75.01 |
| 2010-10-29 | 2010-12-06 |
APD101218P00080000
APD101218P00085000
|
2 | 85.00 | 80.00 | 1.650 | 255.000 | 89.3301 |
| 2011-02-23 | 2011-04-01 |
APD110416P00085000
APD110416P00090000
|
2 | 90.00 | 85.00 | 1.60 | 145.000 | 91.82 |
| 2011-05-31 | 2011-07-07 |
APD110716P00090000
APD110716P00095000
|
3 | 95.00 | 90.00 | 1.700 | 450.000 | 94.29 |
| 2011-08-02 | 2011-09-08 |
APD110917P00080000
APD110917P00085000
|
3 | 85.00 | 80.00 | 1.675 | -397.500 | 82.36 |
| 2011-09-28 | 2011-11-04 |
APD111119P00075000
APD111119P00080000
|
3 | 80.00 | 75.00 | 2.20 | 555.000 | 81.08 |
| 2011-12-28 | 2012-02-03 |
APD120218P00080000
APD120218P00085000
|
3 | 85.00 | 80.00 | 1.775 | 502.500 | 92.06 |
| 2012-03-28 | 2012-05-04 |
APD120519P00085000
APD120519P00090000
|
2 | 90.00 | 85.00 | 1.50 | -405.000 | 77.8099 |
| 2012-12-27 | 2013-02-04 |
APD130216P00080000
APD130216P00085000
|
3 | 85.00 | 80.00 | 1.725 | 442.500 | 88.23 |
| 2013-07-31 | 2013-09-06 |
APD130921P00100000
APD130921P00105000
|
2 | 105.00 | 100.00 | 1.315 | -187.000 | 108.57 |
| 2013-09-25 | 2013-11-01 |
APD131116P00100000
APD131116P00105000
|
2 | 105.00 | 100.00 | 1.575 | 210.000 | 110.59 |
| 2013-12-02 | 2014-01-08 |
APD140118P00100000
APD140118P00105000
|
2 | 105.00 | 100.00 | 1.400 | 255.000 | 112.01 |
| 2014-01-29 | 2014-03-07 |
APD140322P00100000
APD140322P00105000
|
2 | 105.00 | 100.00 | 1.575 | 305.000 | 122.15 |
| 2014-03-26 | 2014-05-02 |
APD140517P00110000
APD140517P00115000
|
2 | 115.00 | 110.00 | 1.25 | 130.00 | 118.5 |
| 2014-05-29 | 2014-07-07 |
APD140719P00115000
APD140719P00120000
|
3 | 120.00 | 115.00 | 1.95 | 562.500 | 129.98 |
| 2014-07-30 | 2014-09-05 |
APD140920P00130000
APD140920P00135000
|
3 | 135.00 | 130.00 | 1.775 | -210.000 | 134.5 |
| 2014-10-01 | 2014-11-07 |
APD141122P00120000
APD141122P00125000
|
3 | 125.00 | 120.00 | 1.75 | 487.500 | 145.15 |
| 2014-11-26 | 2015-01-02 |
APD150117P00140000
APD150117P00145000
|
3 | 145.00 | 140.00 | 1.80 | 82.500 | 139.71 |
| 2015-01-02 | 2015-02-09 |
APD150220P00140000
APD150220P00145000
|
3 | 145.00 | 140.00 | 1.80 | 382.500 | 157.66 |
| 2015-02-24 | 2015-04-02 |
APD150417P00150000
APD150417P00155000
|
3 | 155.00 | 150.00 | 1.70 | -337.500 | 149.8499 |
| 2015-04-28 | 2015-06-04 |
APD150619P00145000
APD150619P00150000
|
2 | 150.00 | 145.00 | 1.425 | -315.000 | 145.17 |
| 2015-06-30 | 2015-08-06 |
APD150821P00130000
APD150821P00135000
|
2 | 135.00 | 130.00 | 1.65 | 325.000 | 137.49 |
| 2015-08-25 | 2015-10-01 |
APD151016P00130000
APD151016P00135000
|
3 | 135.00 | 130.00 | 2.00 | -405.00 | 138.86 |
| 2015-10-01 | 2015-11-09 |
APD151120P00125000
APD151120P00130000
|
3 | 130.00 | 125.00 | 2.15 | 510.000 | 139.29 |
| 2015-11-24 | 2015-12-31 |
APD160115P00135000
APD160115P00140000
|
3 | 140.00 | 135.00 | 2.20 | -510.00 | 117.82 |
| 2015-12-31 | 2016-02-08 |
APD160219P00125000
APD160219P00130000
|
3 | 130.00 | 125.00 | 1.975 | 157.500 | 131.53 |
| 2016-02-23 | 2016-03-31 |
APD160415P00125000
APD160415P00130000
|
3 | 130.00 | 125.00 | 1.80 | 502.500 | 145.03 |
| 2016-03-31 | 2016-05-09 |
APD160520P00135000
APD160520P00140000
|
2 | 140.00 | 135.00 | 1.375 | 110.000 | 141.44 |
| 2016-05-27 | 2016-07-05 |
APD160715P00135000
APD160715P00140000
|
2 | 140.00 | 135.00 | 1.375 | -85.000 | 149.35 |
| 2016-07-26 | 2016-09-01 |
APD160916P00145000
APD160916P00150000
|
3 | 150.00 | 145.00 | 1.875 | 487.500 | 145.8 |
| 2016-09-01 | 2016-10-10 |
APD161021P00150000
APD161021P00155000
|
2 | 155.00 | 150.00 | 1.625 | -665.000 | 134.44 |
| 2016-12-05 | 2017-01-11 |
APD170120P00140000
APD170120P00145000
|
2 | 145.00 | 140.00 | 1.425 | 115.000 | 146.62 |
| 2017-01-24 | 2017-03-02 |
APD170317P00140000
APD170317P00145000
|
2 | 145.00 | 140.00 | 1.575 | -160.000 | 139.53 |
| 2017-03-02 | 2017-04-10 |
APD170421P00135000
APD170421P00140000
|
3 | 140.00 | 135.00 | 1.70 | -540.00 | 137.3 |
| 2017-04-25 | 2017-06-01 |
APD170616P00135000
APD170616P00140000
|
2 | 140.00 | 135.00 | 1.475 | 240.000 | 145.51 |
| 2017-06-01 | 2017-07-10 |
APD170721P00140000
APD170721P00145000
|
3 | 145.00 | 140.00 | 1.825 | 0.000 | 145.64 |
| 2017-07-25 | 2017-08-31 |
APD170915P00140000
APD170915P00145000
|
3 | 145.00 | 140.00 | 1.775 | 195.000 | 150.13 |
| 2017-08-31 | 2017-10-09 |
APD171020P00140000
APD171020P00145000
|
3 | 145.00 | 140.00 | 1.725 | 510.000 | 154.22 |
| 2017-12-26 | 2018-02-01 |
APD180216P00155000
APD180216P00160000
|
2 | 160.00 | 155.00 | 1.40 | 210.00 | 163.63 |
| 2018-02-27 | 2018-04-05 |
APD180420P00155000
APD180420P00160000
|
2 | 160.00 | 155.00 | 1.325 | 155.000 | 166.27 |
| 2018-04-24 | 2018-05-31 |
APD180615P00155000
APD180615P00160000
|
2 | 160.00 | 155.00 | 1.325 | 70.000 | 164.18 |
| 2018-05-31 | 2018-07-09 |
APD180720P00155000
APD180720P00160000
|
2 | 160.00 | 155.00 | 1.625 | -120.000 | 154.35 |
| 2018-08-02 | 2018-09-10 |
APD180921P00155000
APD180921P00160000
|
3 | 160.00 | 155.00 | 1.725 | 472.500 | 170.61 |
| 2018-09-25 | 2018-11-01 |
APD181116P00160000
APD181116P00165000
|
2 | 165.00 | 160.00 | 1.375 | -495.000 | 163.86 |
| 2018-11-01 | 2018-12-10 |
APD181221P00150000
APD181221P00155000
|
3 | 155.00 | 150.00 | 1.85 | 210.000 | 155.19 |
| 2018-12-26 | 2019-02-01 |
APD190215P00150000
APD190215P00155000
|
3 | 155.00 | 150.00 | 2.10 | 615.00 | 174.08 |
| 2019-02-25 | 2019-04-03 |
APD190418P00175000
APD190418P00180000
|
3 | 180.00 | 175.00 | 1.725 | 495.000 | 198.1 |
| 2019-05-01 | 2019-06-07 |
APD190621P00195000
APD190621P00200000
|
2 | 200.00 | 195.00 | 1.50 | 305.000 | 222.14 |
| 2019-06-26 | 2019-08-02 |
APD190816P00210000
APD190816P00220000
|
1 | 220.00 | 210.00 | 2.825 | 82.500 | 228.76 |
| 2019-08-05 | 2019-09-11 |
APD190920P00210000
APD190920P00220000
|
1 | 220.00 | 210.00 | 3.45 | -50.00 | 221.55 |
| 2019-09-24 | 2019-10-31 |
APD191115P00210000
APD191115P00220000
|
1 | 220.00 | 210.00 | 3.70 | -155.00 | 240.92 |
| 2019-12-02 | 2020-01-08 |
APD200117P00220000
APD200117P00230000
|
1 | 230.00 | 220.00 | 3.375 | 52.500 | 237 |
| 2020-02-25 | 2020-04-02 |
APD200417P00220000
APD200417P00230000
|
1 | 230.00 | 220.00 | 2.80 | -705.00 | 221.5 |
| 2020-04-28 | 2020-06-04 |
APD200619P00210000
APD200619P00220000
|
1 | 220.00 | 210.00 | 3.30 | 290.00 | 235.51 |
| 2020-06-30 | 2020-08-06 |
APD200821P00230000
APD200821P00240000
|
1 | 240.00 | 230.00 | 4.30 | 430.00 | 286.44 |
| 2020-08-25 | 2020-10-01 |
APD201016P00280000
APD201016P00290000
|
1 | 290.00 | 280.00 | 4.25 | 142.500 | 298.14 |
| 2020-10-01 | 2020-11-09 |
APD201120P00280000
APD201120P00290000
|
1 | 290.00 | 280.00 | 3.70 | 305.000 | 270.48 |
| 2020-11-24 | 2020-12-31 |
APD210115P00270000
APD210115P00280000
|
1 | 280.00 | 270.00 | 3.60 | -180.00 | 286.91 |
| 2020-12-31 | 2021-02-08 |
APD210219P00260000
APD210219P00270000
|
1 | 270.00 | 260.00 | 3.65 | -390.00 | 263.88 |
| 2021-02-23 | 2021-04-01 |
APD210416P00250000
APD210416P00260000
|
1 | 260.00 | 250.00 | 4.05 | 432.500 | 287.48 |
| 2021-04-01 | 2021-05-10 |
APD210521P00270000
APD210521P00280000
|
1 | 280.00 | 270.00 | 4.15 | 345.00 | 298.19 |
| 2021-05-25 | 2021-07-01 |
APD210716P00290000
APD210716P00300000
|
1 | 300.00 | 290.00 | 3.40 | -420.00 | 285.54 |
| 2021-07-01 | 2021-08-09 |
APD210820P00270000
APD210820P00280000
|
1 | 280.00 | 270.00 | 2.625 | -172.500 | 267.44 |
| 2021-08-24 | 2021-09-30 |
APD211015P00260000
APD211015P00270000
|
1 | 270.00 | 260.00 | 3.45 | -410.00 | 292.7 |
| 2021-10-26 | 2021-12-02 |
APD211217P00280000
APD211217P00290000
|
1 | 290.00 | 280.00 | 3.80 | 10.00 | 298.33 |
| 2021-12-02 | 2022-01-10 |
APD220121P00270000
APD220121P00280000
|
1 | 280.00 | 270.00 | 3.45 | 297.500 | 282.47 |
| 2022-01-25 | 2022-03-03 |
APD220318P00270000
APD220318P00280000
|
1 | 280.00 | 270.00 | 3.90 | -595.00 | 231.67 |
| 2022-03-29 | 2022-05-05 |
APD220520P00240000
APD220520P00250000
|
1 | 250.00 | 240.00 | 3.50 | -365.00 | 237.59 |
| 2022-05-24 | 2022-06-30 |
APD220715P00220000
APD220715P00230000
|
1 | 230.00 | 220.00 | 2.85 | 152.500 | 225.2 |
| 2022-06-30 | 2022-08-08 |
APD220819P00230000
APD220819P00240000
|
1 | 240.00 | 230.00 | 3.75 | 360.00 | 263.7 |
| 2022-08-30 | 2022-10-06 |
APD221021P00240000
APD221021P00250000
|
1 | 250.00 | 240.00 | 3.00 | -315.00 | 241.29 |
| 2022-10-25 | 2022-12-01 |
APD221216P00240000
APD221216P00250000
|
1 | 250.00 | 240.00 | 3.55 | 355.00 | 316.42 |
| 2022-12-01 | 2023-01-09 |
APD230120P00300000
APD230120P00310000
|
1 | 310.00 | 300.00 | 3.45 | 110.00 | 304.4 |
| 2023-01-24 | 2023-03-02 |
APD230317P00300000
APD230317P00310000
|
1 | 310.00 | 300.00 | 3.10 | -465.00 | 274.74 |
| 2023-03-02 | 2023-04-10 |
APD230421P00280000
APD230421P00290000
|
1 | 290.00 | 280.00 | 3.40 | -240.00 | 290.57 |
| 2023-04-25 | 2023-06-01 |
APD230616P00280000
APD230616P00290000
|
1 | 290.00 | 280.00 | 3.65 | -495.00 | 293.17 |
| 2023-06-01 | 2023-07-10 |
APD230721P00260000
APD230721P00270000
|
1 | 270.00 | 260.00 | 2.90 | 237.500 | 302.74 |
| 2023-07-25 | 2023-08-31 |
APD230915P00290000
APD230915P00300000
|
1 | 300.00 | 290.00 | 2.70 | -155.00 | 302.11 |
| 2023-09-01 | 2023-10-09 |
APD231020P00290000
APD231020P00300000
|
1 | 300.00 | 290.00 | 3.95 | -430.00 | 278.57 |
| 2023-10-24 | 2023-11-30 |
APD231215P00270000
APD231215P00280000
|
1 | 280.00 | 270.00 | 4.10 | -300.00 | 270.86 |
| 2023-11-30 | 2024-01-08 |
APD240119P00260000
APD240119P00270000
|
1 | 270.00 | 260.00 | 3.25 | 142.500 | 260.64 |
| 2024-01-23 | 2024-02-29 |
APD240315P00250000
APD240315P00260000
|
1 | 260.00 | 250.00 | 3.10 | -700.00 | 244.63 |
| 2024-02-29 | 2024-04-08 |
APD240419P00220000
APD240419P00230000
|
1 | 230.00 | 220.00 | 2.775 | 177.500 | 231.64 |
| 2024-04-30 | 2024-06-06 |
APD240621P00220000
APD240621P00230000
|
1 | 230.00 | 220.00 | 2.475 | 252.500 | 272.91 |
| 2024-06-25 | 2024-08-01 |
APD240816P00260000
APD240816P00270000
|
1 | 270.00 | 260.00 | 4.65 | 432.500 | 276.04 |
| 2024-08-01 | 2024-09-09 |
APD240920P00280000
APD240920P00290000
|
1 | 290.00 | 280.00 | 4.30 | -445.00 | 287.98 |
| 2024-09-24 | 2024-10-31 |
APD241115P00280000
APD241115P00290000
|
1 | 290.00 | 280.00 | 3.65 | 192.500 | 317.1 |
| 2024-10-31 | 2024-12-09 |
APD241220P00300000
APD241220P00310000
|
1 | 310.00 | 300.00 | 3.90 | 145.000 | 294.99 |
| 2024-12-31 | 2025-02-06 |
APD250221P00280000
APD250221P00290000
|
1 | 290.00 | 280.00 | 4.15 | 467.500 | 309.89 |
| 2025-02-24 | 2025-04-02 |
APD250417P00300000
APD250417P00310000
|
1 | 310.00 | 300.00 | 4.30 | -350.00 | 262.9 |
| 2025-04-29 | 2025-06-05 |
APD250620P00260000
APD250620P00270000
|
1 | 270.00 | 260.00 | 3.80 | 210.000 | 270.5 |
| 2025-06-24 | 2025-07-31 |
APD250815P00270000
APD250815P00280000
|
1 | 280.00 | 270.00 | 4.40 | 260.000 | 290.46 |