| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-03-24 |
APD080322P00080000
APD080322P00085000
|
2 | 85.00 | 80.00 | 1.150 | 0 | 90.14 |
| 2008-04-24 | 2008-06-20 |
APD080621P00085000
APD080621P00090000
|
2 | 90.00 | 85.00 | 0.900 | 180.000 | 102.66 |
| 2008-09-25 | 2008-11-21 |
APD081122P00060000
APD081122P00065000
|
2 | 65.00 | 60.00 | 1.20 | -770.00 | 44.44 |
| 2008-11-21 | 2009-01-20 |
APD090117P00030000
APD090117P00035000
|
2 | 35.00 | 30.00 | 0.95 | 0 | 57.02 |
| 2009-01-21 | 2009-03-19 |
APD090321P00040000
APD090321P00045000
|
2 | 45.00 | 40.00 | 1.025 | 205.000 | 55.2 |
| 2011-09-21 | 2011-11-17 |
APD111119P00065000
APD111119P00070000
|
2 | 70.00 | 65.00 | 1.050 | 220.000 | 81.08 |
| 2013-07-30 | 2013-09-23 |
APD130921P00095000
APD130921P00100000
|
2 | 100.00 | 95.00 | 1.175 | 0 | 108.57 |
| 2014-10-27 | 2014-12-22 |
APD141220P00115000
APD141220P00120000
|
2 | 120.00 | 115.00 | 1.075 | 0 | 147.04 |
| 2014-12-24 | 2015-02-19 |
APD150220P00135000
APD150220P00140000
|
2 | 140.00 | 135.00 | 1.125 | 225.000 | 157.66 |
| 2015-08-24 | 2015-10-16 |
APD151016P00115000
APD151016P00120000
|
2 | 120.00 | 115.00 | 0.95 | 190.000 | 138.86 |
| 2015-10-26 | 2015-12-18 |
APD151218P00125000
APD151218P00130000
|
2 | 130.00 | 125.00 | 1.000 | -160.000 | 127.85 |
| 2015-12-23 | 2016-02-18 |
APD160219P00120000
APD160219P00125000
|
2 | 125.00 | 120.00 | 1.15 | 270.00 | 131.53 |
| 2016-03-23 | 2016-05-19 |
APD160520P00130000
APD160520P00135000
|
2 | 135.00 | 130.00 | 1.125 | 225.000 | 141.44 |
| 2016-12-20 | 2017-02-15 |
APD170217P00135000
APD170217P00140000
|
2 | 140.00 | 135.00 | 1.100 | 230.000 | 141.5 |
| 2018-03-26 | 2018-05-18 |
APD180518P00145000
APD180518P00150000
|
2 | 150.00 | 145.00 | 0.950 | 235.000 | 168.24 |
| 2018-10-24 | 2018-12-20 |
APD181221P00135000
APD181221P00140000
|
2 | 140.00 | 135.00 | 1.025 | 205.000 | 155.19 |
| 2019-05-24 | 2019-07-19 |
APD190719P00190000
APD190719P00195000
|
2 | 195.00 | 190.00 | 1.075 | 215.000 | 224.53 |
| 2020-03-23 | 2020-05-15 |
APD200515P00155000
APD200515P00160000
|
2 | 160.00 | 155.00 | 1.35 | 270.000 | 228.04 |
| 2020-05-22 | 2020-07-17 |
APD200717P00210000
APD200717P00220000
|
1 | 220.00 | 210.00 | 2.35 | 415.00 | 294 |
| 2020-07-21 | 2020-09-16 |
APD200918P00260000
APD200918P00270000
|
1 | 270.00 | 260.00 | 3.475 | 342.500 | 295.81 |
| 2020-09-23 | 2020-11-19 |
APD201120P00250000
APD201120P00260000
|
1 | 260.00 | 250.00 | 2.00 | 190.000 | 270.48 |
| 2020-12-23 | 2021-02-18 |
APD210219P00240000
APD210219P00250000
|
1 | 250.00 | 240.00 | 2.30 | 227.500 | 263.88 |
| 2021-02-18 | 2021-04-16 |
APD210416P00230000
APD210416P00240000
|
1 | 240.00 | 230.00 | 2.175 | 257.500 | 287.48 |
| 2021-04-23 | 2021-06-18 |
APD210618P00260000
APD210618P00270000
|
1 | 270.00 | 260.00 | 1.875 | 192.500 | 292.7 |
| 2021-12-22 | 2022-02-17 |
APD220218P00270000
APD220218P00280000
|
1 | 280.00 | 270.00 | 2.10 | -755.00 | 241.97 |
| 2022-05-20 | 2022-07-15 |
APD220715P00210000
APD220715P00220000
|
1 | 220.00 | 210.00 | 2.10 | -5.00 | 225.2 |
| 2022-12-21 | 2023-02-16 |
APD230217P00290000
APD230217P00300000
|
1 | 300.00 | 290.00 | 2.30 | -760.00 | 279.71 |
| 2023-03-24 | 2023-05-19 |
APD230519P00240000
APD230519P00250000
|
1 | 250.00 | 240.00 | 2.375 | 222.500 | 278.91 |
| 2023-05-24 | 2023-07-20 |
APD230721P00250000
APD230721P00260000
|
1 | 260.00 | 250.00 | 2.30 | 337.500 | 302.74 |
| 2023-09-19 | 2023-11-15 |
APD231117P00270000
APD231117P00280000
|
1 | 280.00 | 270.00 | 1.775 | -347.500 | 269.99 |
| 2023-12-19 | 2024-02-14 |
APD240216P00250000
APD240216P00260000
|
1 | 260.00 | 250.00 | 2.175 | -772.500 | 226.85 |
| 2024-03-22 | 2024-05-17 |
APD240517P00210000
APD240517P00220000
|
1 | 220.00 | 210.00 | 1.90 | 165.000 | 262.7 |
| 2024-06-24 | 2024-08-16 |
APD240816P00250000
APD240816P00260000
|
1 | 260.00 | 250.00 | 2.45 | 270.000 | 276.04 |
| 2024-08-26 | 2024-10-18 |
APD241018P00260000
APD241018P00270000
|
1 | 270.00 | 260.00 | 2.275 | 202.500 | 332.1 |
| 2024-10-22 | 2024-12-18 |
APD241220P00300000
APD241220P00310000
|
1 | 310.00 | 300.00 | 2.15 | -745.00 | 294.99 |
| 2024-12-26 | 2025-02-21 |
APD250221P00270000
APD250221P00280000
|
1 | 280.00 | 270.00 | 2.50 | 240.00 | 309.89 |
| 2025-03-20 | 2025-05-19 |
APD250516P00260000
APD250516P00270000
|
1 | 270.00 | 260.00 | 1.80 | 0 | 278.93 |
| 2025-05-20 | 2025-07-16 |
APD250718P00250000
APD250718P00260000
|
1 | 260.00 | 250.00 | 2.05 | 205.00 | 295.31 |