| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-24 |
APD080322P00080000
APD080322P00085000
|
2 | 85.00 | 80.00 | 1.400 | 0 | 90.14 |
| 2008-03-24 | 2008-05-19 |
APD080517P00085000
APD080517P00090000
|
2 | 90.00 | 85.00 | 1.425 | 0 | 102.32 |
| 2008-07-23 | 2008-09-18 |
APD080920P00090000
APD080920P00095000
|
2 | 95.00 | 90.00 | 1.525 | -720.000 | 83.45 |
| 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 |
APD090117P00035000
APD090117P00040000
|
2 | 40.00 | 35.00 | 1.65 | 0 | 57.02 |
| 2009-01-21 | 2009-03-19 |
APD090321P00045000
APD090321P00050000
|
2 | 50.00 | 45.00 | 1.250 | 245.000 | 55.2 |
| 2009-05-22 | 2009-07-20 |
APD090718P00055000
APD090718P00060000
|
2 | 60.00 | 55.00 | 1.35 | 0 | 67.76 |
| 2009-09-23 | 2009-11-19 |
APD091121P00070000
APD091121P00075000
|
2 | 75.00 | 70.00 | 1.375 | 275.000 | 82.34 |
| 2009-11-19 | 2010-01-15 |
APD100116P00075000
APD100116P00080000
|
2 | 80.00 | 75.00 | 1.475 | 295.000 | 82.77 |
| 2011-08-24 | 2011-10-20 |
APD111022P00070000
APD111022P00075000
|
2 | 75.00 | 70.00 | 1.55 | 300.00 | 82.74 |
| 2011-10-20 | 2011-12-16 |
APD111217P00075000
APD111217P00080000
|
2 | 80.00 | 75.00 | 1.45 | 290.00 | 82.54 |
| 2013-07-26 | 2013-09-23 |
APD130921P00095000
APD130921P00100000
|
2 | 100.00 | 95.00 | 1.625 | 0 | 108.57 |
| 2013-09-23 | 2013-11-18 |
APD131116P00100000
APD131116P00105000
|
2 | 105.00 | 100.00 | 1.60 | 0 | 110.59 |
| 2013-11-20 | 2014-01-16 |
APD140118P00100000
APD140118P00105000
|
2 | 105.00 | 100.00 | 1.200 | 240.000 | 112.01 |
| 2014-01-22 | 2014-03-20 |
APD140322P00105000
APD140322P00110000
|
2 | 110.00 | 105.00 | 1.525 | 300.000 | 122.15 |
| 2014-04-25 | 2014-06-23 |
APD140621P00110000
APD140621P00115000
|
2 | 115.00 | 110.00 | 1.575 | 0 | 130.75 |
| 2014-06-23 | 2014-08-18 |
APD140816P00120000
APD140816P00125000
|
2 | 125.00 | 120.00 | 1.275 | 0 | 132.78 |
| 2014-08-20 | 2014-10-16 |
APD141018P00125000
APD141018P00130000
|
2 | 130.00 | 125.00 | 1.400 | -190.000 | 129.01 |
| 2014-10-22 | 2014-12-18 |
APD141220P00120000
APD141220P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.00 | 147.04 |
| 2014-12-23 | 2015-02-18 |
APD150220P00140000
APD150220P00145000
|
2 | 145.00 | 140.00 | 1.55 | 305.000 | 157.66 |
| 2015-02-23 | 2015-04-17 |
APD150417P00145000
APD150417P00150000
|
2 | 150.00 | 145.00 | 1.200 | 200.000 | 149.8499 |
| 2015-05-19 | 2015-07-15 |
APD150717P00140000
APD150717P00145000
|
2 | 145.00 | 140.00 | 1.475 | -680.000 | 136.21 |
| 2015-07-21 | 2015-09-16 |
APD150918P00125000
APD150918P00130000
|
2 | 130.00 | 125.00 | 1.425 | 495.000 | 134.6 |
| 2015-09-22 | 2015-11-18 |
APD151120P00120000
APD151120P00125000
|
2 | 125.00 | 120.00 | 1.25 | 230.00 | 139.29 |
| 2015-11-18 | 2016-01-14 |
APD160115P00130000
APD160115P00135000
|
2 | 135.00 | 130.00 | 1.45 | -680.00 | 117.82 |
| 2016-01-19 | 2016-03-16 |
APD160318P00110000
APD160318P00115000
|
2 | 115.00 | 110.00 | 1.45 | 315.000 | 141.59 |
| 2016-03-22 | 2016-05-18 |
APD160520P00135000
APD160520P00140000
|
2 | 140.00 | 135.00 | 1.65 | 290.000 | 141.44 |
| 2016-06-21 | 2016-08-17 |
APD160819P00135000
APD160819P00140000
|
2 | 140.00 | 135.00 | 1.475 | 305.000 | 155.68 |
| 2016-09-21 | 2016-11-17 |
APD161118P00140000
APD161118P00145000
|
2 | 145.00 | 140.00 | 1.50 | -530.00 | 137.96 |
| 2016-12-20 | 2017-02-15 |
APD170217P00135000
APD170217P00140000
|
2 | 140.00 | 135.00 | 1.100 | 230.000 | 141.5 |
| 2017-03-24 | 2017-05-19 |
APD170519P00125000
APD170519P00130000
|
2 | 130.00 | 125.00 | 1.325 | 265.000 | 143.1 |
| 2017-05-23 | 2017-07-19 |
APD170721P00135000
APD170721P00140000
|
2 | 140.00 | 135.00 | 1.35 | 270.000 | 145.64 |
| 2017-11-21 | 2018-01-17 |
APD180119P00155000
APD180119P00160000
|
2 | 160.00 | 155.00 | 1.450 | 285.000 | 167.8 |
| 2018-02-20 | 2018-04-18 |
APD180420P00155000
APD180420P00160000
|
2 | 160.00 | 155.00 | 1.425 | 280.000 | 166.27 |
| 2018-05-22 | 2018-07-18 |
APD180720P00160000
APD180720P00165000
|
2 | 165.00 | 160.00 | 1.40 | -720.00 | 154.35 |
| 2018-07-25 | 2018-09-20 |
APD180921P00150000
APD180921P00155000
|
2 | 155.00 | 150.00 | 1.400 | 280.000 | 170.61 |
| 2018-09-24 | 2018-11-16 |
APD181116P00160000
APD181116P00165000
|
2 | 165.00 | 160.00 | 1.225 | -40.000 | 163.86 |
| 2018-11-20 | 2019-01-16 |
APD190118P00150000
APD190118P00155000
|
2 | 155.00 | 150.00 | 1.425 | 80.000 | 158.62 |
| 2019-01-18 | 2019-03-15 |
APD190315P00150000
APD190315P00155000
|
2 | 155.00 | 150.00 | 1.35 | 270.000 | 184.85 |
| 2019-03-19 | 2019-05-15 |
APD190517P00175000
APD190517P00180000
|
2 | 180.00 | 175.00 | 1.40 | 280.00 | 209.92 |
| 2019-05-21 | 2019-07-17 |
APD190719P00195000
APD190719P00200000
|
2 | 200.00 | 195.00 | 1.20 | 345.000 | 224.53 |
| 2019-08-22 | 2019-10-18 |
APD191018P00210000
APD191018P00220000
|
1 | 220.00 | 210.00 | 2.70 | -212.500 | 214.88 |
| 2019-10-22 | 2019-12-18 |
APD191220P00195000
APD191220P00200000
|
2 | 200.00 | 195.00 | 1.35 | 290.00 | 235 |
| 2020-01-24 | 2020-03-20 |
APD200320P00230000
APD200320P00240000
|
1 | 240.00 | 230.00 | 3.475 | -652.500 | 189.15 |
| 2020-03-23 | 2020-05-15 |
APD200515P00165000
APD200515P00170000
|
3 | 170.00 | 165.00 | 1.75 | 495.000 | 228.04 |
| 2020-05-19 | 2020-07-15 |
APD200717P00220000
APD200717P00230000
|
1 | 230.00 | 220.00 | 3.45 | 335.00 | 294 |
| 2020-07-21 | 2020-09-16 |
APD200918P00270000
APD200918P00280000
|
1 | 280.00 | 270.00 | 3.05 | 307.500 | 295.81 |
| 2020-09-22 | 2020-11-18 |
APD201120P00270000
APD201120P00280000
|
1 | 280.00 | 270.00 | 4.05 | -500.00 | 270.48 |
| 2020-11-18 | 2021-01-14 |
APD210115P00250000
APD210115P00260000
|
1 | 260.00 | 250.00 | 2.75 | 277.500 | 286.91 |
| 2021-01-19 | 2021-03-17 |
APD210319P00260000
APD210319P00270000
|
1 | 270.00 | 260.00 | 2.35 | 65.00 | 275.4 |
| 2021-03-24 | 2021-05-20 |
APD210521P00260000
APD210521P00270000
|
1 | 270.00 | 260.00 | 3.25 | 297.500 | 298.19 |
| 2021-05-20 | 2021-07-16 |
APD210716P00280000
APD210716P00290000
|
1 | 290.00 | 280.00 | 2.90 | -57.500 | 285.54 |
| 2021-07-20 | 2021-09-15 |
APD210917P00270000
APD210917P00280000
|
1 | 280.00 | 270.00 | 2.95 | -602.500 | 261.83 |
| 2021-09-21 | 2021-11-17 |
APD211119P00240000
APD211119P00250000
|
1 | 250.00 | 240.00 | 3.75 | 300.00 | 297.74 |
| 2021-11-23 | 2022-01-19 |
APD220121P00280000
APD220121P00290000
|
1 | 290.00 | 280.00 | 2.65 | -115.00 | 282.47 |
| 2022-01-19 | 2022-03-17 |
APD220318P00270000
APD220318P00280000
|
1 | 280.00 | 270.00 | 2.90 | -690.00 | 231.67 |
| 2022-03-22 | 2022-05-18 |
APD220520P00220000
APD220520P00230000
|
1 | 230.00 | 220.00 | 3.00 | 240.000 | 237.59 |
| 2022-05-20 | 2022-07-15 |
APD220715P00220000
APD220715P00230000
|
1 | 230.00 | 220.00 | 2.90 | 90.00 | 225.2 |
| 2022-07-21 | 2022-09-16 |
APD220916P00220000
APD220916P00230000
|
1 | 230.00 | 220.00 | 2.95 | 292.500 | 247.36 |
| 2022-09-21 | 2022-11-17 |
APD221118P00220000
APD221118P00230000
|
1 | 230.00 | 220.00 | 2.45 | 252.500 | 296.48 |
| 2022-11-23 | 2023-01-19 |
APD230120P00290000
APD230120P00300000
|
1 | 300.00 | 290.00 | 2.65 | 130.00 | 304.4 |
| 2023-01-20 | 2023-03-17 |
APD230317P00290000
APD230317P00300000
|
1 | 300.00 | 290.00 | 3.05 | -695.00 | 274.74 |
| 2023-03-21 | 2023-05-17 |
APD230519P00260000
APD230519P00270000
|
1 | 270.00 | 260.00 | 2.95 | 282.500 | 278.91 |
| 2023-05-24 | 2023-07-20 |
APD230721P00250000
APD230721P00260000
|
1 | 260.00 | 250.00 | 2.30 | 337.500 | 302.74 |
| 2023-08-22 | 2023-10-18 |
APD231020P00270000
APD231020P00280000
|
1 | 280.00 | 270.00 | 2.80 | 215.00 | 278.57 |
| 2023-10-19 | 2023-12-15 |
APD231215P00260000
APD231215P00270000
|
1 | 270.00 | 260.00 | 2.40 | 150.00 | 270.86 |
| 2023-12-19 | 2024-02-14 |
APD240216P00250000
APD240216P00260000
|
1 | 260.00 | 250.00 | 2.175 | -772.500 | 226.85 |
| 2024-02-23 | 2024-04-19 |
APD240419P00220000
APD240419P00230000
|
1 | 230.00 | 220.00 | 3.075 | 307.500 | 231.64 |
| 2024-04-23 | 2024-06-20 |
APD240621P00220000
APD240621P00230000
|
1 | 230.00 | 220.00 | 3.40 | 340.000 | 272.91 |
| 2024-06-24 | 2024-08-16 |
APD240816P00250000
APD240816P00260000
|
1 | 260.00 | 250.00 | 2.45 | 270.000 | 276.04 |
| 2024-08-20 | 2024-10-16 |
APD241018P00260000
APD241018P00270000
|
1 | 270.00 | 260.00 | 3.05 | 257.500 | 332.1 |
| 2024-10-22 | 2024-12-18 |
APD241220P00310000
APD241220P00320000
|
1 | 320.00 | 310.00 | 3.25 | -685.00 | 294.99 |
| 2024-12-24 | 2025-02-19 |
APD250221P00280000
APD250221P00290000
|
1 | 290.00 | 280.00 | 3.45 | 380.00 | 309.89 |
| 2025-02-19 | 2025-04-17 |
APD250417P00300000
APD250417P00310000
|
1 | 310.00 | 300.00 | 3.10 | -690.00 | 262.9 |
| 2025-04-22 | 2025-06-18 |
APD250620P00250000
APD250620P00260000
|
1 | 260.00 | 250.00 | 3.35 | 335.000 | 270.5 |
| 2025-06-18 | 2025-08-14 |
APD250815P00260000
APD250815P00270000
|
1 | 270.00 | 260.00 | 3.30 | 265.000 | 290.46 |