| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-02-11 |
APD080322P00080000
APD080322P00085000
|
2 | 85.00 | 80.00 | 1.400 | 145.000 | 90.14 |
| 2008-02-20 | 2008-03-10 |
APD080419P00085000
APD080419P00090000
|
2 | 90.00 | 85.00 | 1.40 | -180.00 | 101.73 |
| 2008-03-24 | 2008-04-10 |
APD080517P00085000
APD080517P00090000
|
2 | 90.00 | 85.00 | 1.425 | 110.000 | 102.32 |
| 2008-04-23 | 2008-05-12 |
APD080621P00090000
APD080621P00095000
|
3 | 95.00 | 90.00 | 1.775 | 255.000 | 102.66 |
| 2008-07-23 | 2008-08-11 |
APD080920P00090000
APD080920P00095000
|
2 | 95.00 | 90.00 | 1.525 | -385.000 | 83.45 |
| 2008-08-21 | 2008-09-08 |
APD081018P00085000
APD081018P00090000
|
2 | 90.00 | 85.00 | 1.55 | -194.00 | 58.41 |
| 2008-09-25 | 2008-10-13 |
APD081122P00060000
APD081122P00065000
|
2 | 65.00 | 60.00 | 1.20 | -220.00 | 44.44 |
| 2008-10-22 | 2008-11-10 |
APD081220P00045000
APD081220P00050000
|
2 | 50.00 | 45.00 | 1.60 | 125.000 | 46.63 |
| 2008-11-19 | 2008-12-08 |
APD090117P00040000
APD090117P00045000
|
3 | 45.00 | 40.00 | 1.75 | 180.000 | 57.02 |
| 2009-01-21 | 2009-02-09 |
APD090321P00045000
APD090321P00050000
|
2 | 50.00 | 45.00 | 1.250 | 80.000 | 55.2 |
| 2009-05-22 | 2009-06-08 |
APD090718P00055000
APD090718P00060000
|
2 | 60.00 | 55.00 | 1.35 | 135.000 | 67.76 |
| 2009-09-23 | 2009-10-12 |
APD091121P00070000
APD091121P00075000
|
2 | 75.00 | 70.00 | 1.375 | 130.000 | 82.34 |
| 2009-11-19 | 2009-12-07 |
APD100116P00075000
APD100116P00080000
|
2 | 80.00 | 75.00 | 1.475 | 25.000 | 82.77 |
| 2009-12-24 | 2010-01-11 |
APD100220P00075000
APD100220P00080000
|
2 | 80.00 | 75.00 | 1.450 | 110.000 | 69.64 |
| 2011-08-24 | 2011-09-12 |
APD111022P00070000
APD111022P00075000
|
2 | 75.00 | 70.00 | 1.55 | 35.000 | 82.74 |
| 2011-09-21 | 2011-10-10 |
APD111119P00070000
APD111119P00075000
|
2 | 75.00 | 70.00 | 1.425 | 140.000 | 81.08 |
| 2011-10-19 | 2011-11-07 |
APD111217P00075000
APD111217P00080000
|
2 | 80.00 | 75.00 | 1.375 | 140.000 | 82.54 |
| 2013-07-26 | 2013-08-12 |
APD130921P00095000
APD130921P00100000
|
2 | 100.00 | 95.00 | 1.625 | 90.000 | 108.57 |
| 2013-08-22 | 2013-09-09 |
APD131019P00095000
APD131019P00100000
|
2 | 100.00 | 95.00 | 1.425 | 100.000 | 110.19 |
| 2013-09-23 | 2013-10-10 |
APD131116P00100000
APD131116P00105000
|
2 | 105.00 | 100.00 | 1.60 | 60.000 | 110.59 |
| 2013-11-20 | 2013-12-09 |
APD140118P00100000
APD140118P00105000
|
2 | 105.00 | 100.00 | 1.200 | 45.000 | 112.01 |
| 2013-12-26 | 2014-01-13 |
APD140222P00105000
APD140222P00110000
|
2 | 110.00 | 105.00 | 1.375 | -135.000 | 118.27 |
| 2014-01-22 | 2014-02-10 |
APD140322P00105000
APD140322P00110000
|
2 | 110.00 | 105.00 | 1.525 | -90.000 | 122.15 |
| 2014-04-25 | 2014-05-12 |
APD140621P00110000
APD140621P00115000
|
2 | 115.00 | 110.00 | 1.575 | 150.000 | 130.75 |
| 2014-05-21 | 2014-06-09 |
APD140719P00110000
APD140719P00115000
|
2 | 115.00 | 110.00 | 1.400 | 150.000 | 129.98 |
| 2014-06-23 | 2014-07-10 |
APD140816P00120000
APD140816P00125000
|
2 | 125.00 | 120.00 | 1.275 | 30.000 | 132.78 |
| 2014-08-20 | 2014-09-08 |
APD141018P00125000
APD141018P00130000
|
2 | 130.00 | 125.00 | 1.400 | -30.000 | 129.01 |
| 2014-09-25 | 2014-10-13 |
APD141122P00125000
APD141122P00130000
|
3 | 130.00 | 125.00 | 1.70 | -615.00 | 145.15 |
| 2014-10-22 | 2014-11-10 |
APD141220P00120000
APD141220P00125000
|
2 | 125.00 | 120.00 | 1.45 | 175.000 | 147.04 |
| 2014-11-21 | 2014-12-08 |
APD150117P00135000
APD150117P00140000
|
2 | 140.00 | 135.00 | 1.30 | 40.00 | 139.71 |
| 2014-12-23 | 2015-01-09 |
APD150220P00140000
APD150220P00145000
|
2 | 145.00 | 140.00 | 1.55 | -130.00 | 157.66 |
| 2015-01-20 | 2015-02-06 |
APD150320P00130000
APD150320P00135000
|
2 | 135.00 | 130.00 | 1.20 | 175.000 | 152.71 |
| 2015-02-23 | 2015-03-12 |
APD150417P00145000
APD150417P00150000
|
2 | 150.00 | 145.00 | 1.200 | -50.000 | 149.8499 |
| 2015-03-23 | 2015-04-09 |
APD150515P00140000
APD150515P00145000
|
2 | 145.00 | 140.00 | 1.200 | 65.000 | 148.48 |
| 2015-05-19 | 2015-06-05 |
APD150717P00140000
APD150717P00145000
|
2 | 145.00 | 140.00 | 1.475 | -65.000 | 136.21 |
| 2015-06-23 | 2015-07-10 |
APD150821P00135000
APD150821P00140000
|
2 | 140.00 | 135.00 | 1.325 | -285.000 | 137.49 |
| 2015-07-21 | 2015-08-07 |
APD150918P00125000
APD150918P00130000
|
2 | 130.00 | 125.00 | 1.425 | 230.000 | 134.6 |
| 2015-08-24 | 2015-09-10 |
APD151016P00120000
APD151016P00125000
|
2 | 125.00 | 120.00 | 1.30 | 185.000 | 138.86 |
| 2015-09-22 | 2015-10-09 |
APD151120P00120000
APD151120P00125000
|
2 | 125.00 | 120.00 | 1.25 | 185.000 | 139.29 |
| 2015-10-21 | 2015-11-09 |
APD151218P00125000
APD151218P00130000
|
2 | 130.00 | 125.00 | 1.30 | 75.000 | 127.85 |
| 2015-11-18 | 2015-12-07 |
APD160115P00130000
APD160115P00135000
|
2 | 135.00 | 130.00 | 1.45 | -40.00 | 117.82 |
| 2015-12-22 | 2016-01-08 |
APD160219P00120000
APD160219P00125000
|
2 | 125.00 | 120.00 | 1.275 | -315.000 | 131.53 |
| 2016-01-19 | 2016-02-05 |
APD160318P00110000
APD160318P00115000
|
2 | 115.00 | 110.00 | 1.45 | 260.00 | 141.59 |
| 2016-02-22 | 2016-03-10 |
APD160415P00125000
APD160415P00130000
|
2 | 130.00 | 125.00 | 1.55 | 80.000 | 145.03 |
| 2016-03-22 | 2016-04-08 |
APD160520P00135000
APD160520P00140000
|
2 | 140.00 | 135.00 | 1.65 | -5.000 | 141.44 |
| 2016-04-19 | 2016-05-06 |
APD160617P00140000
APD160617P00145000
|
2 | 145.00 | 140.00 | 1.35 | -100.00 | 143.31 |
| 2016-06-21 | 2016-07-08 |
APD160819P00135000
APD160819P00140000
|
2 | 140.00 | 135.00 | 1.475 | 80.000 | 155.68 |
| 2016-07-19 | 2016-08-05 |
APD160916P00140000
APD160916P00145000
|
2 | 145.00 | 140.00 | 1.300 | 70.000 | 145.8 |
| 2016-09-21 | 2016-10-10 |
APD161118P00140000
APD161118P00145000
|
2 | 145.00 | 140.00 | 1.50 | -470.00 | 137.96 |
| 2016-12-20 | 2017-01-06 |
APD170217P00135000
APD170217P00140000
|
2 | 140.00 | 135.00 | 1.100 | 10.000 | 141.5 |
| 2017-03-24 | 2017-04-10 |
APD170519P00125000
APD170519P00130000
|
2 | 130.00 | 125.00 | 1.325 | 125.000 | 143.1 |
| 2017-05-23 | 2017-06-09 |
APD170721P00135000
APD170721P00140000
|
2 | 140.00 | 135.00 | 1.35 | 125.000 | 145.64 |
| 2017-06-20 | 2017-07-07 |
APD170818P00135000
APD170818P00140000
|
2 | 140.00 | 135.00 | 1.200 | 45.000 | 145.76 |
| 2017-11-21 | 2017-12-08 |
APD180119P00155000
APD180119P00160000
|
2 | 160.00 | 155.00 | 1.450 | -30.000 | 167.8 |
| 2017-12-19 | 2018-01-05 |
APD180216P00155000
APD180216P00160000
|
2 | 160.00 | 155.00 | 1.425 | 160.000 | 163.63 |
| 2018-02-20 | 2018-03-09 |
APD180420P00155000
APD180420P00160000
|
2 | 160.00 | 155.00 | 1.425 | 170.000 | 166.27 |
| 2018-03-20 | 2018-04-06 |
APD180518P00155000
APD180518P00160000
|
2 | 160.00 | 155.00 | 1.275 | -80.000 | 168.24 |
| 2018-05-22 | 2018-06-08 |
APD180720P00160000
APD180720P00165000
|
2 | 165.00 | 160.00 | 1.40 | 65.000 | 154.35 |
| 2018-06-19 | 2018-07-06 |
APD180817P00150000
APD180817P00155000
|
2 | 155.00 | 150.00 | 1.275 | -45.000 | 166.61 |
| 2018-07-25 | 2018-08-13 |
APD180921P00150000
APD180921P00155000
|
2 | 155.00 | 150.00 | 1.400 | 150.000 | 170.61 |
| 2018-08-27 | 2018-09-13 |
APD181019P00160000
APD181019P00165000
|
2 | 165.00 | 160.00 | 1.525 | 35.000 | 155.4 |
| 2018-09-24 | 2018-10-11 |
APD181116P00160000
APD181116P00165000
|
2 | 165.00 | 160.00 | 1.225 | -235.000 | 163.86 |
| 2018-10-29 | 2018-11-15 |
APD181221P00140000
APD181221P00145000
|
2 | 145.00 | 140.00 | 1.275 | 205.000 | 155.19 |
| 2018-11-20 | 2018-12-07 |
APD190118P00150000
APD190118P00155000
|
2 | 155.00 | 150.00 | 1.425 | -40.000 | 158.62 |
| 2018-12-24 | 2019-01-10 |
APD190215P00140000
APD190215P00145000
|
2 | 145.00 | 140.00 | 1.625 | 225.000 | 174.08 |
| 2019-01-18 | 2019-02-04 |
APD190315P00150000
APD190315P00155000
|
2 | 155.00 | 150.00 | 1.35 | 200.000 | 184.85 |
| 2019-02-20 | 2019-03-11 |
APD190418P00170000
APD190418P00175000
|
2 | 175.00 | 170.00 | 1.475 | 145.000 | 198.1 |
| 2019-03-19 | 2019-04-05 |
APD190517P00175000
APD190517P00180000
|
2 | 180.00 | 175.00 | 1.40 | 190.000 | 209.92 |
| 2019-04-23 | 2019-05-10 |
APD190621P00185000
APD190621P00190000
|
3 | 190.00 | 185.00 | 1.700 | 420.000 | 222.14 |
| 2019-05-21 | 2019-06-07 |
APD190719P00195000
APD190719P00200000
|
2 | 200.00 | 195.00 | 1.20 | 190.00 | 224.53 |
| 2019-08-22 | 2019-09-09 |
APD191018P00210000
APD191018P00220000
|
1 | 220.00 | 210.00 | 2.70 | -170.00 | 214.88 |
| 2019-10-22 | 2019-11-08 |
APD191220P00195000
APD191220P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.000 | 235 |
| 2020-01-24 | 2020-02-10 |
APD200320P00230000
APD200320P00240000
|
1 | 240.00 | 230.00 | 3.475 | 225.000 | 189.15 |
| 2020-03-23 | 2020-04-09 |
APD200515P00165000
APD200515P00170000
|
3 | 170.00 | 165.00 | 1.75 | 967.500 | 228.04 |
| 2020-04-21 | 2020-05-08 |
APD200619P00195000
APD200619P00200000
|
3 | 200.00 | 195.00 | 1.80 | 427.500 | 235.51 |
| 2020-05-19 | 2020-06-05 |
APD200717P00220000
APD200717P00230000
|
1 | 230.00 | 220.00 | 3.45 | 202.500 | 294 |
| 2020-06-25 | 2020-07-13 |
APD200821P00220000
APD200821P00230000
|
1 | 230.00 | 220.00 | 3.10 | 197.500 | 286.44 |
| 2020-07-21 | 2020-08-07 |
APD200918P00270000
APD200918P00280000
|
1 | 280.00 | 270.00 | 3.05 | -40.00 | 295.81 |
| 2020-08-20 | 2020-09-08 |
APD201016P00260000
APD201016P00270000
|
1 | 270.00 | 260.00 | 2.50 | 40.00 | 298.14 |
| 2020-09-22 | 2020-10-09 |
APD201120P00270000
APD201120P00280000
|
1 | 280.00 | 270.00 | 4.05 | 240.00 | 270.48 |
| 2020-10-20 | 2020-11-06 |
APD201218P00270000
APD201218P00280000
|
1 | 280.00 | 270.00 | 2.60 | 130.00 | 269.55 |
| 2020-11-17 | 2020-12-04 |
APD210115P00250000
APD210115P00260000
|
1 | 260.00 | 250.00 | 3.45 | 135.00 | 286.91 |
| 2020-12-22 | 2021-01-08 |
APD210219P00240000
APD210219P00250000
|
1 | 250.00 | 240.00 | 2.55 | 190.000 | 263.88 |
| 2021-01-19 | 2021-02-05 |
APD210319P00260000
APD210319P00270000
|
1 | 270.00 | 260.00 | 2.35 | -525.00 | 275.4 |
| 2021-02-19 | 2021-03-08 |
APD210416P00240000
APD210416P00250000
|
1 | 250.00 | 240.00 | 2.60 | 87.500 | 287.48 |
| 2021-03-24 | 2021-04-12 |
APD210521P00260000
APD210521P00270000
|
1 | 270.00 | 260.00 | 3.25 | 225.00 | 298.19 |
| 2021-04-21 | 2021-05-10 |
APD210618P00270000
APD210618P00280000
|
1 | 280.00 | 270.00 | 2.70 | 110.000 | 292.7 |
| 2021-05-20 | 2021-06-07 |
APD210716P00280000
APD210716P00290000
|
1 | 290.00 | 280.00 | 2.90 | 92.500 | 285.54 |
| 2021-06-22 | 2021-07-09 |
APD210820P00280000
APD210820P00290000
|
1 | 290.00 | 280.00 | 3.65 | 30.00 | 267.44 |
| 2021-07-20 | 2021-08-06 |
APD210917P00270000
APD210917P00280000
|
1 | 280.00 | 270.00 | 2.95 | 77.500 | 261.83 |
| 2021-08-19 | 2021-09-07 |
APD211015P00250000
APD211015P00260000
|
1 | 260.00 | 250.00 | 2.65 | 60.00 | 292.7 |
| 2021-09-21 | 2021-10-08 |
APD211119P00240000
APD211119P00250000
|
1 | 250.00 | 240.00 | 3.75 | 262.500 | 297.74 |
| 2021-11-23 | 2021-12-10 |
APD220121P00280000
APD220121P00290000
|
1 | 290.00 | 280.00 | 2.65 | 5.00 | 282.47 |
| 2021-12-22 | 2022-01-10 |
APD220218P00280000
APD220218P00290000
|
1 | 290.00 | 280.00 | 2.95 | 5.00 | 241.97 |
| 2022-01-18 | 2022-02-04 |
APD220318P00270000
APD220318P00280000
|
1 | 280.00 | 270.00 | 3.10 | -350.00 | 231.67 |
| 2022-02-15 | 2022-03-04 |
APD220414P00230000
APD220414P00240000
|
1 | 240.00 | 230.00 | 2.70 | -450.00 | 246.84 |
| 2022-03-22 | 2022-04-08 |
APD220520P00220000
APD220520P00230000
|
1 | 230.00 | 220.00 | 3.00 | 177.500 | 237.59 |
| 2022-04-22 | 2022-05-09 |
APD220617P00220000
APD220617P00230000
|
1 | 230.00 | 220.00 | 2.50 | -50.00 | 235.97 |
| 2022-05-20 | 2022-06-06 |
APD220715P00220000
APD220715P00230000
|
1 | 230.00 | 220.00 | 2.90 | 242.500 | 225.2 |
| 2022-06-21 | 2022-07-08 |
APD220819P00220000
APD220819P00230000
|
1 | 230.00 | 220.00 | 2.90 | -60.00 | 263.7 |
| 2022-07-21 | 2022-08-08 |
APD220916P00220000
APD220916P00230000
|
1 | 230.00 | 220.00 | 2.95 | 257.500 | 247.36 |
| 2022-08-23 | 2022-09-09 |
APD221021P00240000
APD221021P00250000
|
1 | 250.00 | 240.00 | 2.40 | -7.500 | 241.29 |
| 2022-09-21 | 2022-10-10 |
APD221118P00220000
APD221118P00230000
|
1 | 230.00 | 220.00 | 2.45 | -55.00 | 296.48 |
| 2022-10-18 | 2022-11-04 |
APD221216P00220000
APD221216P00230000
|
1 | 230.00 | 220.00 | 2.95 | 252.500 | 316.42 |
| 2022-11-23 | 2022-12-12 |
APD230120P00290000
APD230120P00300000
|
1 | 300.00 | 290.00 | 2.65 | 110.00 | 304.4 |
| 2022-12-20 | 2023-01-06 |
APD230217P00290000
APD230217P00300000
|
1 | 300.00 | 290.00 | 2.85 | 95.00 | 279.71 |
| 2023-01-17 | 2023-02-03 |
APD230317P00290000
APD230317P00300000
|
1 | 300.00 | 290.00 | 2.80 | -440.00 | 274.74 |
| 2023-02-21 | 2023-03-10 |
APD230421P00260000
APD230421P00270000
|
1 | 270.00 | 260.00 | 2.80 | -17.500 | 290.57 |
| 2023-03-21 | 2023-04-10 |
APD230519P00260000
APD230519P00270000
|
1 | 270.00 | 260.00 | 2.95 | 110.00 | 278.91 |
| 2023-04-19 | 2023-05-08 |
APD230616P00270000
APD230616P00280000
|
1 | 280.00 | 270.00 | 2.35 | 75.00 | 293.17 |
| 2023-05-24 | 2023-06-12 |
APD230721P00250000
APD230721P00260000
|
1 | 260.00 | 250.00 | 2.30 | 135.00 | 302.74 |
| 2023-06-21 | 2023-07-10 |
APD230818P00270000
APD230818P00280000
|
1 | 280.00 | 270.00 | 2.90 | 77.500 | 284.82 |
| 2023-08-22 | 2023-09-08 |
APD231020P00270000
APD231020P00280000
|
1 | 280.00 | 270.00 | 2.80 | 195.000 | 278.57 |
| 2023-09-20 | 2023-10-09 |
APD231117P00280000
APD231117P00290000
|
1 | 290.00 | 280.00 | 2.95 | -155.00 | 269.99 |
| 2023-10-19 | 2023-11-06 |
APD231215P00260000
APD231215P00270000
|
1 | 270.00 | 260.00 | 2.40 | 467.500 | 270.86 |
| 2023-12-19 | 2024-01-05 |
APD240216P00250000
APD240216P00260000
|
1 | 260.00 | 250.00 | 2.175 | 2.500 | 226.85 |
| 2024-01-16 | 2024-02-02 |
APD240315P00240000
APD240315P00250000
|
1 | 250.00 | 240.00 | 2.30 | 180.00 | 244.63 |
| 2024-02-23 | 2024-03-11 |
APD240419P00220000
APD240419P00230000
|
1 | 230.00 | 220.00 | 3.075 | 230.000 | 231.64 |
| 2024-03-20 | 2024-04-08 |
APD240517P00220000
APD240517P00230000
|
1 | 230.00 | 220.00 | 2.55 | -15.00 | 262.7 |
| 2024-04-23 | 2024-05-10 |
APD240621P00220000
APD240621P00230000
|
1 | 230.00 | 220.00 | 3.40 | 310.000 | 272.91 |
| 2024-05-21 | 2024-06-07 |
APD240719P00250000
APD240719P00260000
|
1 | 260.00 | 250.00 | 2.75 | 192.500 | 262.91 |
| 2024-06-24 | 2024-07-11 |
APD240816P00250000
APD240816P00260000
|
1 | 260.00 | 250.00 | 2.45 | -220.00 | 276.04 |
| 2024-07-23 | 2024-08-09 |
APD240920P00240000
APD240920P00250000
|
1 | 250.00 | 240.00 | 3.20 | 280.000 | 287.98 |
| 2024-08-20 | 2024-09-06 |
APD241018P00260000
APD241018P00270000
|
1 | 270.00 | 260.00 | 3.05 | -100.00 | 332.1 |
| 2024-09-18 | 2024-10-07 |
APD241115P00270000
APD241115P00280000
|
1 | 280.00 | 270.00 | 3.45 | 300.00 | 317.1 |
| 2024-10-22 | 2024-11-08 |
APD241220P00310000
APD241220P00320000
|
1 | 320.00 | 310.00 | 3.25 | -180.00 | 294.99 |
| 2024-11-19 | 2024-12-06 |
APD250117P00310000
APD250117P00320000
|
1 | 320.00 | 310.00 | 2.80 | -190.00 | 317.8 |
| 2024-12-24 | 2025-01-10 |
APD250221P00280000
APD250221P00290000
|
1 | 290.00 | 280.00 | 3.45 | -115.00 | 309.89 |
| 2025-01-21 | 2025-02-07 |
APD250321P00300000
APD250321P00310000
|
1 | 310.00 | 300.00 | 2.60 | -90.00 | 291.65 |
| 2025-02-18 | 2025-03-07 |
APD250417P00300000
APD250417P00310000
|
1 | 310.00 | 300.00 | 3.70 | 75.00 | 262.9 |
| 2025-03-20 | 2025-04-07 |
APD250516P00270000
APD250516P00280000
|
1 | 280.00 | 270.00 | 2.65 | -365.00 | 278.93 |
| 2025-04-22 | 2025-05-09 |
APD250620P00250000
APD250620P00260000
|
1 | 260.00 | 250.00 | 3.35 | 132.500 | 270.5 |
| 2025-05-20 | 2025-06-06 |
APD250718P00260000
APD250718P00270000
|
1 | 270.00 | 260.00 | 3.05 | -7.500 | 295.31 |
| 2025-06-18 | 2025-07-07 |
APD250815P00260000
APD250815P00270000
|
1 | 270.00 | 260.00 | 3.30 | 187.500 | 290.46 |
| 2025-07-22 | 2025-08-08 |
APD250919P00280000
APD250919P00290000
|
1 | 290.00 | 280.00 | 3.10 | -152.500 | 0 |