| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-11 |
APD080322P00085000
APD080322P00090000
|
3 | 90.00 | 85.00 | 2.175 | 105.000 | 90.14 |
| 2008-03-24 | 2008-05-12 |
APD080517P00090000
APD080517P00095000
|
3 | 95.00 | 90.00 | 2.15 | 592.500 | 102.32 |
| 2008-05-21 | 2008-07-07 |
APD080719P00095000
APD080719P00100000
|
3 | 100.00 | 95.00 | 2.00 | -337.500 | 97.22 |
| 2008-07-23 | 2008-09-08 |
APD080920P00090000
APD080920P00095000
|
2 | 95.00 | 90.00 | 1.525 | -555.000 | 83.45 |
| 2008-09-25 | 2008-11-11 |
APD081122P00065000
APD081122P00070000
|
3 | 70.00 | 65.00 | 2.05 | -705.00 | 44.44 |
| 2008-11-19 | 2009-01-05 |
APD090117P00040000
APD090117P00045000
|
3 | 45.00 | 40.00 | 1.75 | 495.000 | 57.02 |
| 2009-01-21 | 2009-03-09 |
APD090321P00050000
APD090321P00055000
|
3 | 55.00 | 50.00 | 2.075 | -727.500 | 55.2 |
| 2009-03-23 | 2009-05-11 |
APD090516P00050000
APD090516P00055000
|
3 | 55.00 | 50.00 | 1.80 | 540.00 | 61.59 |
| 2009-05-21 | 2009-07-07 |
APD090718P00055000
APD090718P00060000
|
2 | 60.00 | 55.00 | 1.65 | 115.000 | 67.76 |
| 2009-07-22 | 2009-09-08 |
APD090919P00065000
APD090919P00070000
|
3 | 70.00 | 65.00 | 1.75 | 480.00 | 80.2 |
| 2009-09-23 | 2009-11-09 |
APD091121P00070000
APD091121P00075000
|
2 | 75.00 | 70.00 | 1.375 | 255.000 | 82.34 |
| 2009-11-19 | 2010-01-05 |
APD100116P00075000
APD100116P00080000
|
2 | 80.00 | 75.00 | 1.475 | 200.000 | 82.77 |
| 2010-01-21 | 2010-03-09 |
APD100320P00075000
APD100320P00080000
|
3 | 80.00 | 75.00 | 1.725 | -780.000 | 74.44 |
| 2010-03-24 | 2010-05-10 |
APD100522P00070000
APD100522P00075000
|
3 | 75.00 | 70.00 | 1.875 | -165.000 | 66.94 |
| 2010-05-24 | 2010-07-12 |
APD100717P00060000
APD100717P00065000
|
2 | 65.00 | 60.00 | 1.60 | 310.00 | 69.32 |
| 2010-07-21 | 2010-09-07 |
APD100918P00065000
APD100918P00070000
|
2 | 70.00 | 65.00 | 1.625 | 320.000 | 82.2 |
| 2010-10-21 | 2010-12-07 |
APD101218P00080000
APD101218P00085000
|
2 | 85.00 | 80.00 | 1.65 | 260.00 | 89.3301 |
| 2010-12-22 | 2011-02-07 |
APD110219P00085000
APD110219P00090000
|
2 | 90.00 | 85.00 | 1.650 | 0.000 | 94.96 |
| 2011-03-24 | 2011-05-10 |
APD110521P00085000
APD110521P00090000
|
3 | 90.00 | 85.00 | 1.825 | 532.500 | 91.27 |
| 2011-06-28 | 2011-08-15 |
APD110820P00090000
APD110820P00095000
|
3 | 95.00 | 90.00 | 1.825 | -937.500 | 75.24 |
| 2011-08-24 | 2011-10-10 |
APD111022P00070000
APD111022P00075000
|
2 | 75.00 | 70.00 | 1.55 | 258.000 | 82.74 |
| 2011-10-19 | 2011-12-05 |
APD111217P00075000
APD111217P00080000
|
2 | 80.00 | 75.00 | 1.375 | 180.000 | 82.54 |
| 2011-12-22 | 2012-02-07 |
APD120218P00080000
APD120218P00085000
|
3 | 85.00 | 80.00 | 1.925 | 547.500 | 92.06 |
| 2012-05-23 | 2012-07-09 |
APD120721P00075000
APD120721P00080000
|
3 | 80.00 | 75.00 | 1.90 | 225.00 | 80.43 |
| 2012-08-22 | 2012-10-08 |
APD121020P00080000
APD121020P00085000
|
3 | 85.00 | 80.00 | 2.025 | 150.000 | 79.99 |
| 2013-05-22 | 2013-07-08 |
APD130720P00090000
APD130720P00095000
|
3 | 95.00 | 90.00 | 1.685 | -237.000 | 96.99 |
| 2013-07-24 | 2013-09-09 |
APD130921P00095000
APD130921P00100000
|
2 | 100.00 | 95.00 | 1.575 | 267.000 | 108.57 |
| 2013-09-23 | 2013-11-11 |
APD131116P00100000
APD131116P00105000
|
2 | 105.00 | 100.00 | 1.60 | 305.000 | 110.59 |
| 2013-11-20 | 2014-01-06 |
APD140118P00105000
APD140118P00110000
|
3 | 110.00 | 105.00 | 2.075 | 390.000 | 112.01 |
| 2014-01-22 | 2014-03-10 |
APD140322P00105000
APD140322P00110000
|
2 | 110.00 | 105.00 | 1.525 | 295.000 | 122.15 |
| 2014-03-24 | 2014-05-12 |
APD140517P00115000
APD140517P00120000
|
3 | 120.00 | 115.00 | 2.00 | 285.000 | 118.5 |
| 2014-05-21 | 2014-07-07 |
APD140719P00110000
APD140719P00115000
|
2 | 115.00 | 110.00 | 1.400 | 265.000 | 129.98 |
| 2014-07-23 | 2014-09-08 |
APD140920P00130000
APD140920P00135000
|
3 | 135.00 | 130.00 | 1.675 | -307.500 | 134.5 |
| 2014-09-24 | 2014-11-10 |
APD141122P00130000
APD141122P00135000
|
3 | 135.00 | 130.00 | 2.00 | 135.00 | 145.15 |
| 2014-11-19 | 2015-01-05 |
APD150117P00135000
APD150117P00140000
|
2 | 140.00 | 135.00 | 1.65 | 55.000 | 139.71 |
| 2015-01-20 | 2015-03-09 |
APD150320P00135000
APD150320P00140000
|
3 | 140.00 | 135.00 | 1.80 | 510.00 | 152.71 |
| 2015-03-23 | 2015-05-11 |
APD150515P00145000
APD150515P00150000
|
3 | 150.00 | 145.00 | 1.775 | -457.500 | 148.48 |
| 2015-05-19 | 2015-07-06 |
APD150717P00140000
APD150717P00145000
|
2 | 145.00 | 140.00 | 1.475 | -525.000 | 136.21 |
| 2015-07-21 | 2015-09-08 |
APD150918P00125000
APD150918P00130000
|
2 | 130.00 | 125.00 | 1.425 | 185.000 | 134.6 |
| 2015-09-22 | 2015-11-09 |
APD151120P00125000
APD151120P00130000
|
3 | 130.00 | 125.00 | 1.70 | 375.000 | 139.29 |
| 2015-11-17 | 2016-01-04 |
APD160115P00135000
APD160115P00140000
|
3 | 140.00 | 135.00 | 2.25 | -900.00 | 117.82 |
| 2016-01-19 | 2016-03-07 |
APD160318P00115000
APD160318P00120000
|
3 | 120.00 | 115.00 | 2.05 | 600.00 | 141.59 |
| 2016-03-22 | 2016-05-09 |
APD160520P00135000
APD160520P00140000
|
2 | 140.00 | 135.00 | 1.65 | 165.000 | 141.44 |
| 2016-05-23 | 2016-07-11 |
APD160715P00135000
APD160715P00140000
|
2 | 140.00 | 135.00 | 1.60 | 315.000 | 149.35 |
| 2016-07-19 | 2016-09-06 |
APD160916P00140000
APD160916P00145000
|
2 | 145.00 | 140.00 | 1.300 | 260.000 | 145.8 |
| 2016-09-20 | 2016-11-07 |
APD161118P00140000
APD161118P00145000
|
2 | 145.00 | 140.00 | 1.55 | -670.00 | 137.96 |
| 2016-11-22 | 2017-01-09 |
APD170120P00135000
APD170120P00140000
|
3 | 140.00 | 135.00 | 2.075 | 562.500 | 146.62 |
| 2017-01-17 | 2017-03-06 |
APD170317P00140000
APD170317P00145000
|
3 | 145.00 | 140.00 | 1.80 | -652.500 | 139.53 |
| 2017-03-21 | 2017-05-08 |
APD170519P00130000
APD170519P00135000
|
3 | 135.00 | 130.00 | 1.875 | 547.500 | 143.1 |
| 2017-05-23 | 2017-07-10 |
APD170721P00135000
APD170721P00140000
|
2 | 140.00 | 135.00 | 1.35 | 215.000 | 145.64 |
| 2017-07-18 | 2017-09-05 |
APD170915P00140000
APD170915P00145000
|
3 | 145.00 | 140.00 | 1.70 | 82.500 | 150.13 |
| 2017-09-19 | 2017-11-06 |
APD171117P00145000
APD171117P00150000
|
3 | 150.00 | 145.00 | 1.90 | 562.500 | 161.58 |
| 2017-11-21 | 2018-01-08 |
APD180119P00155000
APD180119P00160000
|
2 | 160.00 | 155.00 | 1.450 | 280.000 | 167.8 |
| 2018-02-20 | 2018-04-09 |
APD180420P00155000
APD180420P00160000
|
2 | 160.00 | 155.00 | 1.425 | -30.000 | 166.27 |
| 2018-04-19 | 2018-06-05 |
APD180615P00160000
APD180615P00165000
|
2 | 165.00 | 160.00 | 1.475 | 60.000 | 164.18 |
| 2018-06-19 | 2018-08-06 |
APD180817P00155000
APD180817P00160000
|
3 | 160.00 | 155.00 | 2.075 | 315.000 | 166.61 |
| 2018-08-21 | 2018-10-08 |
APD181019P00160000
APD181019P00165000
|
2 | 165.00 | 160.00 | 1.65 | 235.000 | 155.4 |
| 2018-10-23 | 2018-12-10 |
APD181221P00145000
APD181221P00150000
|
3 | 150.00 | 145.00 | 1.675 | 352.500 | 155.19 |
| 2018-12-24 | 2019-02-11 |
APD190215P00145000
APD190215P00150000
|
3 | 150.00 | 145.00 | 2.15 | 637.500 | 174.08 |
| 2019-02-19 | 2019-04-08 |
APD190418P00170000
APD190418P00175000
|
3 | 175.00 | 170.00 | 1.95 | 577.500 | 198.1 |
| 2019-04-24 | 2019-06-10 |
APD190621P00195000
APD190621P00200000
|
3 | 200.00 | 195.00 | 1.85 | 540.000 | 222.14 |
| 2019-07-23 | 2019-09-09 |
APD190920P00220000
APD190920P00230000
|
1 | 230.00 | 220.00 | 3.65 | -435.00 | 221.55 |
| 2019-09-23 | 2019-11-11 |
APD191115P00210000
APD191115P00220000
|
1 | 220.00 | 210.00 | 3.55 | 345.00 | 240.92 |
| 2019-11-19 | 2020-01-06 |
APD200117P00230000
APD200117P00240000
|
1 | 240.00 | 230.00 | 3.35 | -560.00 | 237 |
| 2020-01-24 | 2020-03-11 |
APD200320P00230000
APD200320P00240000
|
1 | 240.00 | 230.00 | 3.475 | -587.500 | 189.15 |
| 2020-03-23 | 2020-05-11 |
APD200515P00175000
APD200515P00180000
|
3 | 180.00 | 175.00 | 2.45 | 735.000 | 228.04 |
| 2020-05-19 | 2020-07-06 |
APD200717P00220000
APD200717P00230000
|
1 | 230.00 | 220.00 | 3.45 | 322.500 | 294 |
| 2020-07-21 | 2020-09-08 |
APD200918P00280000
APD200918P00290000
|
1 | 290.00 | 280.00 | 4.15 | 115.00 | 295.81 |
| 2020-09-23 | 2020-11-09 |
APD201120P00270000
APD201120P00280000
|
1 | 280.00 | 270.00 | 3.85 | 360.000 | 270.48 |
| 2020-11-17 | 2021-01-04 |
APD210115P00250000
APD210115P00260000
|
1 | 260.00 | 250.00 | 3.45 | 190.00 | 286.91 |
| 2021-01-19 | 2021-03-08 |
APD210319P00270000
APD210319P00280000
|
1 | 280.00 | 270.00 | 3.60 | -290.00 | 275.4 |
| 2021-03-24 | 2021-05-10 |
APD210521P00260000
APD210521P00270000
|
1 | 270.00 | 260.00 | 3.25 | 310.00 | 298.19 |
| 2021-05-20 | 2021-07-06 |
APD210716P00280000
APD210716P00290000
|
1 | 290.00 | 280.00 | 2.90 | -105.00 | 285.54 |
| 2021-07-20 | 2021-09-07 |
APD210917P00270000
APD210917P00280000
|
1 | 280.00 | 270.00 | 2.95 | -495.00 | 261.83 |
| 2021-09-21 | 2021-11-08 |
APD211119P00240000
APD211119P00250000
|
1 | 250.00 | 240.00 | 3.75 | 340.00 | 297.74 |
| 2021-11-23 | 2022-01-10 |
APD220121P00290000
APD220121P00300000
|
1 | 300.00 | 290.00 | 3.55 | -80.00 | 282.47 |
| 2022-01-18 | 2022-03-07 |
APD220318P00270000
APD220318P00280000
|
1 | 280.00 | 270.00 | 3.10 | -720.00 | 231.67 |
| 2022-03-22 | 2022-05-09 |
APD220520P00220000
APD220520P00230000
|
1 | 230.00 | 220.00 | 3.00 | 47.500 | 237.59 |
| 2022-05-19 | 2022-07-05 |
APD220715P00220000
APD220715P00230000
|
1 | 230.00 | 220.00 | 3.25 | 235.000 | 225.2 |
| 2022-07-19 | 2022-09-06 |
APD220916P00220000
APD220916P00230000
|
1 | 230.00 | 220.00 | 3.40 | 290.000 | 247.36 |
| 2022-09-20 | 2022-11-07 |
APD221118P00230000
APD221118P00240000
|
1 | 240.00 | 230.00 | 3.40 | 327.500 | 296.48 |
| 2022-11-22 | 2023-01-09 |
APD230120P00300000
APD230120P00310000
|
1 | 310.00 | 300.00 | 4.00 | 165.00 | 304.4 |
| 2023-01-17 | 2023-03-06 |
APD230317P00290000
APD230317P00300000
|
1 | 300.00 | 290.00 | 2.80 | -385.00 | 274.74 |
| 2023-03-21 | 2023-05-08 |
APD230519P00270000
APD230519P00280000
|
1 | 280.00 | 270.00 | 4.25 | 205.000 | 278.91 |
| 2023-05-23 | 2023-07-10 |
APD230721P00260000
APD230721P00270000
|
1 | 270.00 | 260.00 | 3.35 | 282.500 | 302.74 |
| 2023-07-18 | 2023-09-05 |
APD230915P00290000
APD230915P00300000
|
1 | 300.00 | 290.00 | 3.75 | -185.00 | 302.11 |
| 2023-09-19 | 2023-11-06 |
APD231117P00290000
APD231117P00300000
|
1 | 300.00 | 290.00 | 3.75 | -190.00 | 269.99 |
| 2023-11-27 | 2024-01-16 |
APD240119P00260000
APD240119P00270000
|
1 | 270.00 | 260.00 | 3.05 | -460.00 | 260.64 |
| 2024-01-16 | 2024-03-04 |
APD240315P00250000
APD240315P00260000
|
1 | 260.00 | 250.00 | 3.65 | -700.00 | 244.63 |
| 2024-03-19 | 2024-05-06 |
APD240517P00230000
APD240517P00240000
|
1 | 240.00 | 230.00 | 3.80 | 327.500 | 262.7 |
| 2024-05-21 | 2024-07-08 |
APD240719P00250000
APD240719P00260000
|
1 | 260.00 | 250.00 | 2.75 | -160.00 | 262.91 |
| 2024-07-23 | 2024-09-09 |
APD240920P00240000
APD240920P00250000
|
1 | 250.00 | 240.00 | 3.20 | 315.000 | 287.98 |
| 2024-09-20 | 2024-11-06 |
APD241115P00280000
APD241115P00290000
|
1 | 290.00 | 280.00 | 4.15 | 262.500 | 317.1 |
| 2024-11-19 | 2025-01-06 |
APD250117P00320000
APD250117P00330000
|
1 | 330.00 | 320.00 | 4.30 | -565.00 | 317.8 |
| 2025-01-21 | 2025-03-10 |
APD250321P00310000
APD250321P00320000
|
1 | 320.00 | 310.00 | 4.60 | -265.00 | 291.65 |
| 2025-03-20 | 2025-05-06 |
APD250516P00280000
APD250516P00290000
|
1 | 290.00 | 280.00 | 3.85 | -505.00 | 278.93 |
| 2025-05-20 | 2025-07-07 |
APD250718P00260000
APD250718P00270000
|
1 | 270.00 | 260.00 | 3.05 | 220.000 | 295.31 |