| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
APD080322P00085000
APD080322P00090000
|
3 | 90.00 | 85.00 | 1.975 | 210.000 | 90.14 |
| 2008-03-26 | 2008-05-12 |
APD080517P00085000
APD080517P00090000
|
2 | 90.00 | 85.00 | 1.325 | 265.000 | 102.32 |
| 2008-05-28 | 2008-07-14 |
APD080719P00095000
APD080719P00100000
|
2 | 100.00 | 95.00 | 1.60 | -260.00 | 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 |
| 2009-01-28 | 2009-03-16 |
APD090321P00050000
APD090321P00055000
|
2 | 55.00 | 50.00 | 1.60 | -60.000 | 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 |
| 2009-07-31 | 2009-09-16 |
APD090919P00070000
APD090919P00075000
|
3 | 75.00 | 70.00 | 1.875 | 555.000 | 80.2 |
| 2009-10-01 | 2009-11-17 |
APD091121P00070000
APD091121P00075000
|
3 | 75.00 | 70.00 | 1.725 | 517.500 | 82.34 |
| 2009-11-27 | 2010-01-13 |
APD100116P00075000
APD100116P00080000
|
2 | 80.00 | 75.00 | 1.45 | 285.000 | 82.77 |
| 2010-02-24 | 2010-04-12 |
APD100417P00065000
APD100417P00070000
|
3 | 70.00 | 65.00 | 1.725 | 510.000 | 76.03 |
| 2010-05-04 | 2010-06-21 |
APD100619P00070000
APD100619P00075000
|
3 | 75.00 | 70.00 | 1.675 | -1038.00 | 71.54 |
| 2010-06-30 | 2010-08-16 |
APD100821P00060000
APD100821P00065000
|
3 | 65.00 | 60.00 | 1.725 | 517.500 | 75.01 |
| 2010-10-29 | 2010-12-15 |
APD101218P00080000
APD101218P00085000
|
2 | 85.00 | 80.00 | 1.650 | 320.000 | 89.3301 |
| 2011-02-23 | 2011-04-11 |
APD110416P00085000
APD110416P00090000
|
2 | 90.00 | 85.00 | 1.60 | 250.000 | 91.82 |
| 2011-05-31 | 2011-07-18 |
APD110716P00090000
APD110716P00095000
|
3 | 95.00 | 90.00 | 1.700 | -213.00 | 94.29 |
| 2011-08-02 | 2011-09-19 |
APD110917P00080000
APD110917P00085000
|
3 | 85.00 | 80.00 | 1.675 | -792.00 | 82.36 |
| 2011-09-28 | 2011-11-14 |
APD111119P00075000
APD111119P00080000
|
3 | 80.00 | 75.00 | 2.20 | 600.000 | 81.08 |
| 2011-12-28 | 2012-02-13 |
APD120218P00080000
APD120218P00085000
|
3 | 85.00 | 80.00 | 1.775 | 532.500 | 92.06 |
| 2012-03-28 | 2012-05-14 |
APD120519P00085000
APD120519P00090000
|
2 | 90.00 | 85.00 | 1.50 | -665.000 | 77.8099 |
| 2012-12-27 | 2013-02-12 |
APD130216P00080000
APD130216P00085000
|
3 | 85.00 | 80.00 | 1.725 | 517.500 | 88.23 |
| 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 |
| 2014-01-29 | 2014-03-17 |
APD140322P00100000
APD140322P00105000
|
2 | 105.00 | 100.00 | 1.575 | 300.000 | 122.15 |
| 2014-03-26 | 2014-05-12 |
APD140517P00110000
APD140517P00115000
|
2 | 115.00 | 110.00 | 1.25 | 240.000 | 118.5 |
| 2014-05-29 | 2014-07-15 |
APD140719P00115000
APD140719P00120000
|
3 | 120.00 | 115.00 | 1.95 | 592.500 | 129.98 |
| 2014-07-30 | 2014-09-15 |
APD140920P00130000
APD140920P00135000
|
3 | 135.00 | 130.00 | 1.775 | -802.500 | 134.5 |
| 2014-10-01 | 2014-11-17 |
APD141122P00120000
APD141122P00125000
|
3 | 125.00 | 120.00 | 1.75 | 517.500 | 145.15 |
| 2014-11-26 | 2015-01-12 |
APD150117P00140000
APD150117P00145000
|
3 | 145.00 | 140.00 | 1.80 | -195.00 | 139.71 |
| 2015-01-27 | 2015-03-16 |
APD150320P00135000
APD150320P00140000
|
2 | 140.00 | 135.00 | 1.65 | 320.00 | 152.71 |
| 2015-03-24 | 2015-05-11 |
APD150515P00145000
APD150515P00150000
|
3 | 150.00 | 145.00 | 1.75 | -465.00 | 148.48 |
| 2015-05-26 | 2015-07-13 |
APD150717P00140000
APD150717P00145000
|
3 | 145.00 | 140.00 | 1.70 | -915.00 | 136.21 |
| 2015-07-28 | 2015-09-14 |
APD150918P00125000
APD150918P00130000
|
2 | 130.00 | 125.00 | 1.575 | 270.000 | 134.6 |
| 2015-09-29 | 2015-11-16 |
APD151120P00120000
APD151120P00125000
|
3 | 125.00 | 120.00 | 1.90 | 525.000 | 139.29 |
| 2015-11-24 | 2016-01-11 |
APD160115P00135000
APD160115P00140000
|
3 | 140.00 | 135.00 | 2.20 | -795.00 | 117.82 |
| 2016-01-26 | 2016-03-14 |
APD160318P00110000
APD160318P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 141.59 |
| 2016-03-29 | 2016-05-16 |
APD160520P00140000
APD160520P00145000
|
3 | 145.00 | 140.00 | 2.05 | 90.000 | 141.44 |
| 2016-05-27 | 2016-07-13 |
APD160715P00135000
APD160715P00140000
|
2 | 140.00 | 135.00 | 1.375 | 280.000 | 149.35 |
| 2016-07-26 | 2016-09-12 |
APD160916P00145000
APD160916P00150000
|
3 | 150.00 | 145.00 | 1.875 | 247.500 | 145.8 |
| 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 |
| 2017-01-24 | 2017-03-13 |
APD170317P00140000
APD170317P00145000
|
2 | 145.00 | 140.00 | 1.575 | -510.000 | 139.53 |
| 2017-03-28 | 2017-05-15 |
APD170519P00130000
APD170519P00135000
|
2 | 135.00 | 130.00 | 1.55 | 310.00 | 143.1 |
| 2017-06-01 | 2017-07-18 |
APD170721P00140000
APD170721P00145000
|
3 | 145.00 | 140.00 | 1.825 | 375.000 | 145.64 |
| 2017-07-25 | 2017-09-11 |
APD170915P00140000
APD170915P00145000
|
3 | 145.00 | 140.00 | 1.775 | 510.000 | 150.13 |
| 2017-09-26 | 2017-11-13 |
APD171117P00145000
APD171117P00150000
|
3 | 150.00 | 145.00 | 1.80 | 585.000 | 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 |
| 2018-06-26 | 2018-08-13 |
APD180817P00150000
APD180817P00155000
|
3 | 155.00 | 150.00 | 1.75 | 525.00 | 166.61 |
| 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 |
APD190215P00150000
APD190215P00155000
|
3 | 155.00 | 150.00 | 2.10 | 637.500 | 174.08 |
| 2019-02-25 | 2019-04-15 |
APD190418P00175000
APD190418P00180000
|
3 | 180.00 | 175.00 | 1.725 | 510.000 | 198.1 |
| 2019-05-01 | 2019-06-17 |
APD190621P00195000
APD190621P00200000
|
2 | 200.00 | 195.00 | 1.50 | 290.00 | 222.14 |
| 2019-06-26 | 2019-08-12 |
APD190816P00210000
APD190816P00220000
|
1 | 220.00 | 210.00 | 2.825 | 230.000 | 228.76 |
| 2019-09-24 | 2019-11-11 |
APD191115P00210000
APD191115P00220000
|
1 | 220.00 | 210.00 | 3.70 | 360.00 | 240.92 |
| 2019-12-02 | 2020-01-17 |
APD200117P00220000
APD200117P00230000
|
1 | 230.00 | 220.00 | 3.375 | 345.000 | 237 |
| 2020-02-25 | 2020-04-13 |
APD200417P00220000
APD200417P00230000
|
1 | 230.00 | 220.00 | 2.80 | -265.00 | 221.5 |
| 2020-04-28 | 2020-06-15 |
APD200619P00210000
APD200619P00220000
|
1 | 220.00 | 210.00 | 3.30 | 292.500 | 235.51 |
| 2020-06-30 | 2020-08-17 |
APD200821P00230000
APD200821P00240000
|
1 | 240.00 | 230.00 | 4.30 | 417.500 | 286.44 |
| 2020-08-25 | 2020-10-12 |
APD201016P00280000
APD201016P00290000
|
1 | 290.00 | 280.00 | 4.25 | 407.500 | 298.14 |
| 2020-10-27 | 2020-12-14 |
APD201218P00270000
APD201218P00280000
|
1 | 280.00 | 270.00 | 3.60 | -480.00 | 269.55 |
| 2020-12-29 | 2021-02-16 |
APD210219P00260000
APD210219P00270000
|
1 | 270.00 | 260.00 | 4.45 | -350.00 | 263.88 |
| 2021-02-23 | 2021-04-12 |
APD210416P00250000
APD210416P00260000
|
1 | 260.00 | 250.00 | 4.05 | 400.00 | 287.48 |
| 2021-04-27 | 2021-06-14 |
APD210618P00280000
APD210618P00290000
|
1 | 290.00 | 280.00 | 4.05 | 390.000 | 292.7 |
| 2021-06-29 | 2021-08-16 |
APD210820P00270000
APD210820P00280000
|
1 | 280.00 | 270.00 | 2.70 | 160.00 | 267.44 |
| 2021-08-24 | 2021-10-11 |
APD211015P00260000
APD211015P00270000
|
1 | 270.00 | 260.00 | 3.45 | 125.000 | 292.7 |
| 2021-10-26 | 2021-12-13 |
APD211217P00280000
APD211217P00290000
|
1 | 290.00 | 280.00 | 3.80 | 332.500 | 298.33 |
| 2021-12-28 | 2022-02-14 |
APD220218P00290000
APD220218P00300000
|
1 | 300.00 | 290.00 | 3.30 | -635.00 | 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 |
| 2022-06-28 | 2022-08-15 |
APD220819P00230000
APD220819P00240000
|
1 | 240.00 | 230.00 | 3.65 | 355.00 | 263.7 |
| 2022-08-30 | 2022-10-17 |
APD221021P00240000
APD221021P00250000
|
1 | 250.00 | 240.00 | 3.00 | -500.00 | 241.29 |
| 2022-10-25 | 2022-12-12 |
APD221216P00240000
APD221216P00250000
|
1 | 250.00 | 240.00 | 3.55 | 367.500 | 316.42 |
| 2022-12-27 | 2023-02-13 |
APD230217P00300000
APD230217P00310000
|
1 | 310.00 | 300.00 | 3.75 | -685.00 | 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 |
APD230616P00280000
APD230616P00290000
|
1 | 290.00 | 280.00 | 3.65 | -452.500 | 293.17 |
| 2023-06-28 | 2023-08-14 |
APD230818P00280000
APD230818P00290000
|
1 | 290.00 | 280.00 | 3.70 | 207.500 | 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 |
APD231215P00270000
APD231215P00280000
|
1 | 280.00 | 270.00 | 4.10 | -505.00 | 270.86 |
| 2023-12-26 | 2024-02-12 |
APD240216P00260000
APD240216P00270000
|
1 | 270.00 | 260.00 | 3.20 | -680.00 | 226.85 |
| 2024-02-27 | 2024-04-15 |
APD240419P00220000
APD240419P00230000
|
1 | 230.00 | 220.00 | 3.30 | 172.500 | 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 |
APD240816P00260000
APD240816P00270000
|
1 | 270.00 | 260.00 | 4.65 | 367.500 | 276.04 |
| 2024-08-27 | 2024-10-14 |
APD241018P00270000
APD241018P00280000
|
1 | 280.00 | 270.00 | 4.15 | 390.000 | 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 |
APD250221P00280000
APD250221P00290000
|
1 | 290.00 | 280.00 | 4.15 | 417.500 | 309.89 |
| 2025-02-24 | 2025-04-14 |
APD250417P00300000
APD250417P00310000
|
1 | 310.00 | 300.00 | 4.30 | -515.00 | 262.9 |
| 2025-04-29 | 2025-06-16 |
APD250620P00260000
APD250620P00270000
|
1 | 270.00 | 260.00 | 3.80 | 282.500 | 270.5 |
| 2025-06-24 | 2025-08-11 |
APD250815P00270000
APD250815P00280000
|
1 | 280.00 | 270.00 | 4.40 | 297.500 | 290.46 |