| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-03 |
APD080322P00085000
APD080322P00090000
|
3 | 90.00 | 85.00 | 2.175 | 337.500 | 90.14 |
| 2008-03-24 | 2008-04-30 |
APD080517P00090000
APD080517P00095000
|
3 | 95.00 | 90.00 | 2.15 | 412.500 | 102.32 |
| 2008-05-21 | 2008-06-27 |
APD080719P00095000
APD080719P00100000
|
3 | 100.00 | 95.00 | 2.00 | 60.000 | 97.22 |
| 2008-07-23 | 2008-08-29 |
APD080920P00090000
APD080920P00095000
|
2 | 95.00 | 90.00 | 1.525 | -220.000 | 83.45 |
| 2008-09-25 | 2008-11-03 |
APD081122P00065000
APD081122P00070000
|
3 | 70.00 | 65.00 | 2.05 | -765.00 | 44.44 |
| 2008-11-19 | 2008-12-26 |
APD090117P00040000
APD090117P00045000
|
3 | 45.00 | 40.00 | 1.75 | 112.500 | 57.02 |
| 2008-12-30 | 2009-02-05 |
APD090221P00045000
APD090221P00050000
|
3 | 50.00 | 45.00 | 2.10 | 487.500 | 51.24 |
| 2009-02-24 | 2009-04-02 |
APD090418P00045000
APD090418P00050000
|
3 | 50.00 | 45.00 | 2.15 | 607.500 | 60.65 |
| 2009-04-22 | 2009-05-29 |
APD090620P00055000
APD090620P00060000
|
2 | 60.00 | 55.00 | 1.550 | 225.000 | 64.94 |
| 2009-06-25 | 2009-08-03 |
APD090822P00060000
APD090822P00065000
|
3 | 65.00 | 60.00 | 2.05 | 592.500 | 76.64 |
| 2009-08-24 | 2009-09-30 |
APD091017P00070000
APD091017P00075000
|
2 | 75.00 | 70.00 | 1.60 | 180.000 | 82.98 |
| 2009-10-23 | 2009-11-30 |
APD091219P00075000
APD091219P00080000
|
2 | 80.00 | 75.00 | 1.550 | 170.000 | 81.31 |
| 2009-12-23 | 2010-01-29 |
APD100220P00075000
APD100220P00080000
|
2 | 80.00 | 75.00 | 1.525 | -295.000 | 69.64 |
| 2010-02-22 | 2010-03-31 |
APD100417P00065000
APD100417P00070000
|
3 | 70.00 | 65.00 | 1.875 | 510.000 | 76.03 |
| 2010-05-24 | 2010-06-30 |
APD100717P00060000
APD100717P00065000
|
2 | 65.00 | 60.00 | 1.60 | 45.000 | 69.32 |
| 2010-07-21 | 2010-08-27 |
APD100918P00065000
APD100918P00070000
|
2 | 70.00 | 65.00 | 1.625 | 270.000 | 82.2 |
| 2010-10-21 | 2010-11-29 |
APD101218P00080000
APD101218P00085000
|
2 | 85.00 | 80.00 | 1.65 | 125.000 | 89.3301 |
| 2010-11-29 | 2011-01-05 |
APD110122P00080000
APD110122P00085000
|
2 | 85.00 | 80.00 | 1.60 | 245.000 | 86.5101 |
| 2011-03-24 | 2011-05-02 |
APD110521P00085000
APD110521P00090000
|
3 | 90.00 | 85.00 | 1.825 | 487.500 | 91.27 |
| 2011-06-28 | 2011-08-04 |
APD110820P00090000
APD110820P00095000
|
3 | 95.00 | 90.00 | 1.825 | -892.500 | 75.24 |
| 2011-08-24 | 2011-09-30 |
APD111022P00070000
APD111022P00075000
|
2 | 75.00 | 70.00 | 1.55 | 45.000 | 82.74 |
| 2011-10-19 | 2011-11-25 |
APD111217P00075000
APD111217P00080000
|
2 | 80.00 | 75.00 | 1.375 | -255.000 | 82.54 |
| 2011-11-25 | 2012-01-03 |
APD120121P00070000
APD120121P00075000
|
2 | 75.00 | 70.00 | 1.625 | 315.000 | 90.65 |
| 2012-05-23 | 2012-06-29 |
APD120721P00075000
APD120721P00080000
|
3 | 80.00 | 75.00 | 1.90 | 292.500 | 80.43 |
| 2012-08-22 | 2012-09-28 |
APD121020P00080000
APD121020P00085000
|
3 | 85.00 | 80.00 | 2.025 | -45.000 | 79.99 |
| 2013-05-22 | 2013-06-28 |
APD130720P00090000
APD130720P00095000
|
3 | 95.00 | 90.00 | 1.685 | -297.000 | 96.99 |
| 2013-07-24 | 2013-08-30 |
APD130921P00095000
APD130921P00100000
|
2 | 100.00 | 95.00 | 1.575 | 95.000 | 108.57 |
| 2013-09-23 | 2013-10-30 |
APD131116P00100000
APD131116P00105000
|
2 | 105.00 | 100.00 | 1.60 | 180.000 | 110.59 |
| 2013-11-20 | 2013-12-27 |
APD140118P00105000
APD140118P00110000
|
3 | 110.00 | 105.00 | 2.075 | 405.000 | 112.01 |
| 2013-12-27 | 2014-02-03 |
APD140222P00105000
APD140222P00110000
|
2 | 110.00 | 105.00 | 1.400 | -355.000 | 118.27 |
| 2014-02-25 | 2014-04-03 |
APD140419P00115000
APD140419P00120000
|
3 | 120.00 | 115.00 | 2.075 | 315.000 | 117.94 |
| 2014-04-25 | 2014-06-02 |
APD140621P00110000
APD140621P00115000
|
2 | 115.00 | 110.00 | 1.575 | 245.000 | 130.75 |
| 2014-06-23 | 2014-07-30 |
APD140816P00125000
APD140816P00130000
|
3 | 130.00 | 125.00 | 1.95 | 480.000 | 132.78 |
| 2014-08-20 | 2014-09-26 |
APD141018P00125000
APD141018P00130000
|
2 | 130.00 | 125.00 | 1.400 | 135.000 | 129.01 |
| 2014-09-26 | 2014-11-03 |
APD141122P00130000
APD141122P00135000
|
3 | 135.00 | 130.00 | 1.90 | 67.500 | 145.15 |
| 2014-11-19 | 2014-12-26 |
APD150117P00135000
APD150117P00140000
|
2 | 140.00 | 135.00 | 1.65 | 245.000 | 139.71 |
| 2014-12-26 | 2015-02-02 |
APD150220P00140000
APD150220P00145000
|
2 | 145.00 | 140.00 | 1.45 | 65.000 | 157.66 |
| 2015-02-23 | 2015-04-01 |
APD150417P00150000
APD150417P00155000
|
3 | 155.00 | 150.00 | 1.825 | -397.500 | 149.8499 |
| 2015-04-21 | 2015-05-28 |
APD150619P00145000
APD150619P00150000
|
2 | 150.00 | 145.00 | 1.50 | -110.00 | 145.17 |
| 2015-06-23 | 2015-07-30 |
APD150821P00140000
APD150821P00145000
|
3 | 145.00 | 140.00 | 2.025 | -120.000 | 137.49 |
| 2015-08-24 | 2015-09-30 |
APD151016P00125000
APD151016P00130000
|
3 | 130.00 | 125.00 | 2.05 | -60.00 | 138.86 |
| 2015-10-20 | 2015-11-27 |
APD151218P00130000
APD151218P00135000
|
2 | 135.00 | 130.00 | 1.575 | 85.000 | 127.85 |
| 2015-12-22 | 2016-01-28 |
APD160219P00125000
APD160219P00130000
|
3 | 130.00 | 125.00 | 1.90 | -645.00 | 131.53 |
| 2016-02-22 | 2016-03-30 |
APD160415P00125000
APD160415P00130000
|
2 | 130.00 | 125.00 | 1.55 | 300.000 | 145.03 |
| 2016-04-19 | 2016-05-26 |
APD160617P00140000
APD160617P00145000
|
2 | 145.00 | 140.00 | 1.35 | -140.00 | 143.31 |
| 2016-06-21 | 2016-07-28 |
APD160819P00135000
APD160819P00140000
|
2 | 140.00 | 135.00 | 1.475 | 245.000 | 155.68 |
| 2016-08-23 | 2016-09-29 |
APD161021P00150000
APD161021P00155000
|
3 | 155.00 | 150.00 | 1.80 | -405.00 | 134.44 |
| 2016-10-24 | 2016-11-30 |
APD161216P00130000
APD161216P00135000
|
3 | 135.00 | 130.00 | 1.80 | 495.000 | 147.43 |
| 2016-12-20 | 2017-01-26 |
APD170217P00140000
APD170217P00145000
|
2 | 145.00 | 140.00 | 1.625 | 125.000 | 141.5 |
| 2017-02-21 | 2017-03-30 |
APD170421P00135000
APD170421P00140000
|
3 | 140.00 | 135.00 | 1.70 | -195.00 | 137.3 |
| 2017-04-18 | 2017-05-25 |
APD170616P00130000
APD170616P00135000
|
2 | 135.00 | 130.00 | 1.65 | 305.000 | 145.51 |
| 2017-06-20 | 2017-07-27 |
APD170818P00140000
APD170818P00145000
|
3 | 145.00 | 140.00 | 2.025 | -7.500 | 145.76 |
| 2017-08-22 | 2017-09-28 |
APD171020P00140000
APD171020P00145000
|
3 | 145.00 | 140.00 | 1.75 | 442.500 | 154.22 |
| 2017-11-21 | 2017-12-28 |
APD180119P00155000
APD180119P00160000
|
2 | 160.00 | 155.00 | 1.450 | 185.000 | 167.8 |
| 2018-02-20 | 2018-03-29 |
APD180420P00155000
APD180420P00160000
|
2 | 160.00 | 155.00 | 1.425 | -77.000 | 166.27 |
| 2018-04-19 | 2018-05-29 |
APD180615P00160000
APD180615P00165000
|
2 | 165.00 | 160.00 | 1.475 | -190.000 | 164.18 |
| 2018-06-19 | 2018-07-26 |
APD180817P00155000
APD180817P00160000
|
3 | 160.00 | 155.00 | 2.075 | 315.000 | 166.61 |
| 2018-08-21 | 2018-09-27 |
APD181019P00160000
APD181019P00165000
|
2 | 165.00 | 160.00 | 1.65 | 135.000 | 155.4 |
| 2018-10-23 | 2018-11-29 |
APD181221P00145000
APD181221P00150000
|
3 | 150.00 | 145.00 | 1.675 | 390.000 | 155.19 |
| 2018-12-24 | 2019-01-30 |
APD190215P00145000
APD190215P00150000
|
3 | 150.00 | 145.00 | 2.15 | 615.000 | 174.08 |
| 2019-02-19 | 2019-03-28 |
APD190418P00170000
APD190418P00175000
|
3 | 175.00 | 170.00 | 1.95 | 540.00 | 198.1 |
| 2019-04-24 | 2019-05-31 |
APD190621P00195000
APD190621P00200000
|
3 | 200.00 | 195.00 | 1.85 | 217.500 | 222.14 |
| 2019-07-23 | 2019-08-29 |
APD190920P00220000
APD190920P00230000
|
1 | 230.00 | 220.00 | 3.65 | -115.00 | 221.55 |
| 2019-09-23 | 2019-10-30 |
APD191115P00210000
APD191115P00220000
|
1 | 220.00 | 210.00 | 3.55 | -57.500 | 240.92 |
| 2019-11-19 | 2019-12-26 |
APD200117P00230000
APD200117P00240000
|
1 | 240.00 | 230.00 | 3.35 | -117.500 | 237 |
| 2020-01-24 | 2020-03-02 |
APD200320P00230000
APD200320P00240000
|
1 | 240.00 | 230.00 | 3.475 | -232.500 | 189.15 |
| 2020-03-23 | 2020-04-29 |
APD200515P00175000
APD200515P00180000
|
3 | 180.00 | 175.00 | 2.45 | 705.00 | 228.04 |
| 2020-05-19 | 2020-06-25 |
APD200717P00220000
APD200717P00230000
|
1 | 230.00 | 220.00 | 3.45 | 175.00 | 294 |
| 2020-06-25 | 2020-08-03 |
APD200821P00220000
APD200821P00230000
|
1 | 230.00 | 220.00 | 3.10 | 302.500 | 286.44 |
| 2020-08-20 | 2020-09-28 |
APD201016P00270000
APD201016P00280000
|
1 | 280.00 | 270.00 | 3.25 | 152.500 | 298.14 |
| 2020-09-28 | 2020-11-04 |
APD201120P00280000
APD201120P00290000
|
1 | 290.00 | 280.00 | 4.00 | 5.00 | 270.48 |
| 2020-11-17 | 2020-12-24 |
APD210115P00250000
APD210115P00260000
|
1 | 260.00 | 250.00 | 3.45 | 132.500 | 286.91 |
| 2020-12-24 | 2021-02-01 |
APD210219P00260000
APD210219P00270000
|
1 | 270.00 | 260.00 | 4.60 | -80.00 | 263.88 |
| 2021-02-19 | 2021-03-29 |
APD210416P00250000
APD210416P00260000
|
1 | 260.00 | 250.00 | 3.75 | 290.00 | 287.48 |
| 2021-03-29 | 2021-05-05 |
APD210521P00270000
APD210521P00280000
|
1 | 280.00 | 270.00 | 4.40 | 345.000 | 298.19 |
| 2021-05-20 | 2021-06-28 |
APD210716P00280000
APD210716P00290000
|
1 | 290.00 | 280.00 | 2.90 | -87.500 | 285.54 |
| 2021-06-28 | 2021-08-04 |
APD210820P00280000
APD210820P00290000
|
1 | 290.00 | 280.00 | 4.70 | 70.00 | 267.44 |
| 2021-08-19 | 2021-09-27 |
APD211015P00260000
APD211015P00270000
|
1 | 270.00 | 260.00 | 3.45 | -340.00 | 292.7 |
| 2021-09-27 | 2021-11-03 |
APD211119P00250000
APD211119P00260000
|
1 | 260.00 | 250.00 | 3.80 | 405.000 | 297.74 |
| 2021-11-23 | 2021-12-30 |
APD220121P00290000
APD220121P00300000
|
1 | 300.00 | 290.00 | 3.55 | 120.00 | 282.47 |
| 2022-01-18 | 2022-02-24 |
APD220318P00270000
APD220318P00280000
|
1 | 280.00 | 270.00 | 3.10 | -590.00 | 231.67 |
| 2022-03-22 | 2022-04-28 |
APD220520P00220000
APD220520P00230000
|
1 | 230.00 | 220.00 | 3.00 | 110.00 | 237.59 |
| 2022-05-19 | 2022-06-27 |
APD220715P00220000
APD220715P00230000
|
1 | 230.00 | 220.00 | 3.25 | 237.500 | 225.2 |
| 2022-06-27 | 2022-08-03 |
APD220819P00230000
APD220819P00240000
|
1 | 240.00 | 230.00 | 3.25 | 125.00 | 263.7 |
| 2022-08-23 | 2022-09-29 |
APD221021P00250000
APD221021P00260000
|
1 | 260.00 | 250.00 | 3.40 | -655.00 | 241.29 |
| 2022-10-18 | 2022-11-25 |
APD221216P00230000
APD221216P00240000
|
1 | 240.00 | 230.00 | 3.35 | 347.500 | 316.42 |
| 2022-11-25 | 2023-01-03 |
APD230120P00300000
APD230120P00310000
|
1 | 310.00 | 300.00 | 3.75 | -10.00 | 304.4 |
| 2023-01-17 | 2023-02-23 |
APD230317P00290000
APD230317P00300000
|
1 | 300.00 | 290.00 | 2.80 | -550.00 | 274.74 |
| 2023-02-23 | 2023-04-03 |
APD230421P00270000
APD230421P00280000
|
1 | 280.00 | 270.00 | 3.80 | 257.500 | 290.57 |
| 2023-04-18 | 2023-05-25 |
APD230616P00280000
APD230616P00290000
|
1 | 290.00 | 280.00 | 3.80 | -480.00 | 293.17 |
| 2023-05-25 | 2023-07-03 |
APD230721P00260000
APD230721P00270000
|
1 | 270.00 | 260.00 | 3.20 | 347.500 | 302.74 |
| 2023-07-18 | 2023-08-24 |
APD230915P00290000
APD230915P00300000
|
1 | 300.00 | 290.00 | 3.75 | -380.00 | 302.11 |
| 2023-08-24 | 2023-10-02 |
APD231020P00280000
APD231020P00290000
|
1 | 290.00 | 280.00 | 4.25 | -115.00 | 278.57 |
| 2023-10-17 | 2023-11-24 |
APD231215P00280000
APD231215P00290000
|
1 | 290.00 | 280.00 | 3.60 | -495.00 | 270.86 |
| 2023-11-27 | 2024-01-03 |
APD240119P00260000
APD240119P00270000
|
1 | 270.00 | 260.00 | 3.05 | 50.00 | 260.64 |
| 2024-01-16 | 2024-02-22 |
APD240315P00250000
APD240315P00260000
|
1 | 260.00 | 250.00 | 3.65 | -660.00 | 244.63 |
| 2024-02-22 | 2024-04-01 |
APD240419P00220000
APD240419P00230000
|
1 | 230.00 | 220.00 | 3.30 | 302.500 | 231.64 |
| 2024-04-23 | 2024-05-30 |
APD240621P00220000
APD240621P00230000
|
1 | 230.00 | 220.00 | 3.40 | 352.500 | 272.91 |
| 2024-06-24 | 2024-07-31 |
APD240816P00260000
APD240816P00270000
|
1 | 270.00 | 260.00 | 3.95 | -110.00 | 276.04 |
| 2024-08-20 | 2024-09-26 |
APD241018P00260000
APD241018P00270000
|
1 | 270.00 | 260.00 | 3.05 | 292.500 | 332.1 |
| 2024-10-23 | 2024-11-29 |
APD241220P00320000
APD241220P00330000
|
1 | 330.00 | 320.00 | 4.00 | 207.500 | 294.99 |
| 2024-12-26 | 2025-02-03 |
APD250221P00280000
APD250221P00290000
|
1 | 290.00 | 280.00 | 3.10 | 385.00 | 309.89 |
| 2025-02-18 | 2025-03-27 |
APD250417P00310000
APD250417P00320000
|
1 | 320.00 | 310.00 | 4.40 | -530.00 | 262.9 |
| 2025-04-22 | 2025-05-29 |
APD250620P00250000
APD250620P00260000
|
1 | 260.00 | 250.00 | 3.35 | 217.500 | 270.5 |
| 2025-06-18 | 2025-07-25 |
APD250815P00260000
APD250815P00270000
|
1 | 270.00 | 260.00 | 3.30 | 315.000 | 290.46 |