| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-02-25 |
APD080322P00080000
APD080322P00085000
|
2 | 85.00 | 80.00 | 1.150 | 205.000 | 90.14 |
| 2008-04-24 | 2008-05-21 |
APD080621P00085000
APD080621P00090000
|
2 | 90.00 | 85.00 | 0.900 | 140.000 | 102.66 |
| 2008-09-25 | 2008-10-22 |
APD081122P00060000
APD081122P00065000
|
2 | 65.00 | 60.00 | 1.20 | -460.00 | 44.44 |
| 2008-10-23 | 2008-11-19 |
APD081220P00040000
APD081220P00045000
|
2 | 45.00 | 40.00 | 1.425 | -40.000 | 46.63 |
| 2008-11-19 | 2008-12-16 |
APD090117P00035000
APD090117P00040000
|
2 | 40.00 | 35.00 | 1.55 | 225.000 | 57.02 |
| 2009-01-21 | 2009-02-17 |
APD090321P00040000
APD090321P00045000
|
2 | 45.00 | 40.00 | 1.025 | 95.000 | 55.2 |
| 2011-09-21 | 2011-10-18 |
APD111119P00065000
APD111119P00070000
|
2 | 70.00 | 65.00 | 1.050 | 170.000 | 81.08 |
| 2013-07-30 | 2013-08-26 |
APD130921P00095000
APD130921P00100000
|
2 | 100.00 | 95.00 | 1.175 | 55.000 | 108.57 |
| 2014-10-27 | 2014-11-24 |
APD141220P00115000
APD141220P00120000
|
2 | 120.00 | 115.00 | 1.075 | 200.000 | 147.04 |
| 2014-12-24 | 2015-01-20 |
APD150220P00135000
APD150220P00140000
|
2 | 140.00 | 135.00 | 1.125 | -105.000 | 157.66 |
| 2015-08-24 | 2015-09-21 |
APD151016P00115000
APD151016P00120000
|
2 | 120.00 | 115.00 | 0.95 | 130.000 | 138.86 |
| 2015-09-23 | 2015-10-20 |
APD151120P00115000
APD151120P00120000
|
2 | 120.00 | 115.00 | 0.975 | 160.000 | 139.29 |
| 2015-10-26 | 2015-11-23 |
APD151218P00125000
APD151218P00130000
|
2 | 130.00 | 125.00 | 1.000 | 130.000 | 127.85 |
| 2015-12-23 | 2016-01-19 |
APD160219P00120000
APD160219P00125000
|
2 | 125.00 | 120.00 | 1.15 | -370.00 | 131.53 |
| 2016-01-20 | 2016-02-16 |
APD160318P00105000
APD160318P00110000
|
2 | 110.00 | 105.00 | 1.125 | 205.000 | 141.59 |
| 2016-03-23 | 2016-04-19 |
APD160520P00130000
APD160520P00135000
|
2 | 135.00 | 130.00 | 1.125 | 160.000 | 141.44 |
| 2016-12-20 | 2017-01-17 |
APD170217P00135000
APD170217P00140000
|
2 | 140.00 | 135.00 | 1.100 | 60.000 | 141.5 |
| 2018-03-26 | 2018-04-23 |
APD180518P00145000
APD180518P00150000
|
2 | 150.00 | 145.00 | 0.950 | 150.000 | 168.24 |
| 2018-10-24 | 2018-11-20 |
APD181221P00135000
APD181221P00140000
|
2 | 140.00 | 135.00 | 1.025 | 155.000 | 155.19 |
| 2019-05-24 | 2019-06-20 |
APD190719P00190000
APD190719P00195000
|
2 | 195.00 | 190.00 | 1.075 | 180.000 | 224.53 |
| 2020-03-23 | 2020-04-20 |
APD200515P00155000
APD200515P00160000
|
2 | 160.00 | 155.00 | 1.35 | 75.000 | 228.04 |
| 2020-04-21 | 2020-05-18 |
APD200619P00185000
APD200619P00190000
|
2 | 190.00 | 185.00 | 1.35 | 245.000 | 235.51 |
| 2020-05-22 | 2020-06-18 |
APD200717P00210000
APD200717P00220000
|
1 | 220.00 | 210.00 | 2.35 | 102.500 | 294 |
| 2020-06-24 | 2020-07-21 |
APD200821P00200000
APD200821P00210000
|
1 | 210.00 | 200.00 | 2.25 | 210.00 | 286.44 |
| 2020-07-21 | 2020-08-17 |
APD200918P00260000
APD200918P00270000
|
1 | 270.00 | 260.00 | 3.475 | 122.500 | 295.81 |
| 2020-08-20 | 2020-09-16 |
APD201016P00260000
APD201016P00270000
|
1 | 270.00 | 260.00 | 2.50 | 180.000 | 298.14 |
| 2020-09-23 | 2020-10-20 |
APD201120P00250000
APD201120P00260000
|
1 | 260.00 | 250.00 | 2.00 | 162.500 | 270.48 |
| 2020-11-17 | 2020-12-14 |
APD210115P00240000
APD210115P00250000
|
1 | 250.00 | 240.00 | 2.25 | 82.500 | 286.91 |
| 2020-12-23 | 2021-01-19 |
APD210219P00240000
APD210219P00250000
|
1 | 250.00 | 240.00 | 2.30 | 182.500 | 263.88 |
| 2021-01-19 | 2021-02-16 |
APD210319P00260000
APD210319P00270000
|
1 | 270.00 | 260.00 | 2.35 | -305.00 | 275.4 |
| 2021-02-18 | 2021-03-17 |
APD210416P00230000
APD210416P00240000
|
1 | 240.00 | 230.00 | 2.175 | 185.000 | 287.48 |
| 2021-03-25 | 2021-04-21 |
APD210521P00250000
APD210521P00260000
|
1 | 260.00 | 250.00 | 2.725 | 232.500 | 298.19 |
| 2021-04-23 | 2021-05-20 |
APD210618P00260000
APD210618P00270000
|
1 | 270.00 | 260.00 | 1.875 | 350.000 | 292.7 |
| 2021-05-21 | 2021-06-17 |
APD210716P00270000
APD210716P00280000
|
1 | 280.00 | 270.00 | 2.15 | 152.500 | 285.54 |
| 2021-12-22 | 2022-01-18 |
APD220218P00270000
APD220218P00280000
|
1 | 280.00 | 270.00 | 2.10 | -12.500 | 241.97 |
| 2022-05-20 | 2022-06-16 |
APD220715P00210000
APD220715P00220000
|
1 | 220.00 | 210.00 | 2.10 | 37.500 | 225.2 |
| 2022-12-21 | 2023-01-17 |
APD230217P00290000
APD230217P00300000
|
1 | 300.00 | 290.00 | 2.30 | -35.00 | 279.71 |
| 2023-03-24 | 2023-04-20 |
APD230519P00240000
APD230519P00250000
|
1 | 250.00 | 240.00 | 2.375 | 232.500 | 278.91 |
| 2023-04-20 | 2023-05-17 |
APD230616P00270000
APD230616P00280000
|
1 | 280.00 | 270.00 | 2.50 | -150.00 | 293.17 |
| 2023-05-24 | 2023-06-20 |
APD230721P00250000
APD230721P00260000
|
1 | 260.00 | 250.00 | 2.30 | 222.500 | 302.74 |
| 2023-09-19 | 2023-10-16 |
APD231117P00270000
APD231117P00280000
|
1 | 280.00 | 270.00 | 1.775 | -67.500 | 269.99 |
| 2023-12-19 | 2024-01-16 |
APD240216P00250000
APD240216P00260000
|
1 | 260.00 | 250.00 | 2.175 | -137.500 | 226.85 |
| 2024-01-16 | 2024-02-12 |
APD240315P00240000
APD240315P00250000
|
1 | 250.00 | 240.00 | 2.30 | -730.00 | 244.63 |
| 2024-03-22 | 2024-04-18 |
APD240517P00210000
APD240517P00220000
|
1 | 220.00 | 210.00 | 1.90 | 0.00 | 262.7 |
| 2024-04-23 | 2024-05-20 |
APD240621P00210000
APD240621P00220000
|
1 | 220.00 | 210.00 | 2.075 | 280.000 | 272.91 |
| 2024-06-24 | 2024-07-22 |
APD240816P00250000
APD240816P00260000
|
1 | 260.00 | 250.00 | 2.45 | -360.00 | 276.04 |
| 2024-07-29 | 2024-08-26 |
APD240920P00240000
APD240920P00250000
|
1 | 250.00 | 240.00 | 2.20 | 205.000 | 287.98 |
| 2024-08-26 | 2024-09-23 |
APD241018P00260000
APD241018P00270000
|
1 | 270.00 | 260.00 | 2.275 | 180.000 | 332.1 |
| 2024-09-23 | 2024-10-21 |
APD241115P00260000
APD241115P00270000
|
1 | 270.00 | 260.00 | 1.875 | 127.500 | 317.1 |
| 2024-10-22 | 2024-11-18 |
APD241220P00300000
APD241220P00310000
|
1 | 310.00 | 300.00 | 2.15 | 120.00 | 294.99 |
| 2024-12-26 | 2025-01-22 |
APD250221P00270000
APD250221P00280000
|
1 | 280.00 | 270.00 | 2.50 | 210.000 | 309.89 |
| 2025-01-22 | 2025-02-18 |
APD250321P00290000
APD250321P00300000
|
1 | 300.00 | 290.00 | 2.075 | 75.000 | 291.65 |
| 2025-03-20 | 2025-04-16 |
APD250516P00260000
APD250516P00270000
|
1 | 270.00 | 260.00 | 1.80 | -360.00 | 278.93 |
| 2025-04-23 | 2025-05-20 |
APD250620P00230000
APD250620P00240000
|
1 | 240.00 | 230.00 | 2.25 | 185.00 | 270.5 |
| 2025-05-20 | 2025-06-16 |
APD250718P00250000
APD250718P00260000
|
1 | 260.00 | 250.00 | 2.05 | -7.500 | 295.31 |
| 2025-06-18 | 2025-07-15 |
APD250815P00250000
APD250815P00260000
|
1 | 260.00 | 250.00 | 2.375 | 152.500 | 290.46 |
| 2025-07-24 | 2025-08-20 |
APD250919P00270000
APD250919P00280000
|
1 | 280.00 | 270.00 | 2.225 | 100.000 | 0 |