| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-24 |
APD080322P00085000
APD080322P00090000
|
3 | 90.00 | 85.00 | 2.175 | 0 | 90.14 |
| 2008-03-24 | 2008-05-19 |
APD080517P00090000
APD080517P00095000
|
3 | 95.00 | 90.00 | 2.15 | 0 | 102.32 |
| 2008-05-21 | 2008-07-17 |
APD080719P00095000
APD080719P00100000
|
3 | 100.00 | 95.00 | 2.00 | 105.00 | 97.22 |
| 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 |
APD081122P00065000
APD081122P00070000
|
3 | 70.00 | 65.00 | 2.05 | -900.00 | 44.44 |
| 2008-11-21 | 2009-01-20 |
APD090117P00040000
APD090117P00045000
|
3 | 45.00 | 40.00 | 2.20 | 0 | 57.02 |
| 2009-01-21 | 2009-03-19 |
APD090321P00050000
APD090321P00055000
|
3 | 55.00 | 50.00 | 2.075 | 555.000 | 55.2 |
| 2009-03-23 | 2009-05-18 |
APD090516P00050000
APD090516P00055000
|
3 | 55.00 | 50.00 | 1.80 | 0 | 61.59 |
| 2009-05-21 | 2009-07-17 |
APD090718P00055000
APD090718P00060000
|
2 | 60.00 | 55.00 | 1.65 | 330.000 | 67.76 |
| 2009-07-22 | 2009-09-17 |
APD090919P00065000
APD090919P00070000
|
3 | 70.00 | 65.00 | 1.75 | 532.500 | 80.2 |
| 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 |
| 2010-01-21 | 2010-03-19 |
APD100320P00075000
APD100320P00080000
|
3 | 80.00 | 75.00 | 1.725 | -982.500 | 74.44 |
| 2010-03-24 | 2010-05-20 |
APD100522P00070000
APD100522P00075000
|
3 | 75.00 | 70.00 | 1.875 | -937.500 | 66.94 |
| 2010-05-24 | 2010-07-19 |
APD100717P00060000
APD100717P00065000
|
2 | 65.00 | 60.00 | 1.60 | 0 | 69.32 |
| 2010-07-21 | 2010-09-16 |
APD100918P00065000
APD100918P00070000
|
2 | 70.00 | 65.00 | 1.625 | 320.000 | 82.2 |
| 2010-10-21 | 2010-12-17 |
APD101218P00080000
APD101218P00085000
|
2 | 85.00 | 80.00 | 1.65 | 330.00 | 89.3301 |
| 2010-12-22 | 2011-02-17 |
APD110219P00085000
APD110219P00090000
|
2 | 90.00 | 85.00 | 1.650 | 325.000 | 94.96 |
| 2011-03-24 | 2011-05-20 |
APD110521P00085000
APD110521P00090000
|
3 | 90.00 | 85.00 | 1.825 | 525.000 | 91.27 |
| 2011-06-28 | 2011-08-22 |
APD110820P00090000
APD110820P00095000
|
3 | 95.00 | 90.00 | 1.825 | -1500.00 | 75.24 |
| 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 |
| 2011-12-22 | 2012-02-17 |
APD120218P00080000
APD120218P00085000
|
3 | 85.00 | 80.00 | 1.925 | 577.500 | 92.06 |
| 2012-05-23 | 2012-07-19 |
APD120721P00075000
APD120721P00080000
|
3 | 80.00 | 75.00 | 1.90 | 562.500 | 80.43 |
| 2012-08-22 | 2012-10-18 |
APD121020P00080000
APD121020P00085000
|
3 | 85.00 | 80.00 | 2.025 | 382.500 | 79.99 |
| 2013-05-22 | 2013-07-18 |
APD130720P00090000
APD130720P00095000
|
3 | 95.00 | 90.00 | 1.685 | 483.000 | 96.99 |
| 2013-07-24 | 2013-09-19 |
APD130921P00095000
APD130921P00100000
|
2 | 100.00 | 95.00 | 1.575 | 315.000 | 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 |
APD140118P00105000
APD140118P00110000
|
3 | 110.00 | 105.00 | 2.075 | 615.000 | 112.01 |
| 2014-01-22 | 2014-03-20 |
APD140322P00105000
APD140322P00110000
|
2 | 110.00 | 105.00 | 1.525 | 300.000 | 122.15 |
| 2014-03-24 | 2014-05-19 |
APD140517P00115000
APD140517P00120000
|
3 | 120.00 | 115.00 | 2.00 | -450.00 | 118.5 |
| 2014-05-21 | 2014-07-17 |
APD140719P00110000
APD140719P00115000
|
2 | 115.00 | 110.00 | 1.400 | 280.000 | 129.98 |
| 2014-07-23 | 2014-09-18 |
APD140920P00130000
APD140920P00135000
|
3 | 135.00 | 130.00 | 1.675 | -30.000 | 134.5 |
| 2014-09-24 | 2014-11-20 |
APD141122P00130000
APD141122P00135000
|
3 | 135.00 | 130.00 | 2.00 | 600.00 | 145.15 |
| 2014-11-20 | 2015-01-16 |
APD150117P00135000
APD150117P00140000
|
2 | 140.00 | 135.00 | 1.55 | 260.00 | 139.71 |
| 2015-01-20 | 2015-03-18 |
APD150320P00135000
APD150320P00140000
|
3 | 140.00 | 135.00 | 1.80 | 540.00 | 152.71 |
| 2015-03-23 | 2015-05-15 |
APD150515P00145000
APD150515P00150000
|
3 | 150.00 | 145.00 | 1.775 | 97.500 | 148.48 |
| 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 |
APD151120P00125000
APD151120P00130000
|
3 | 130.00 | 125.00 | 1.70 | 525.00 | 139.29 |
| 2015-11-18 | 2016-01-14 |
APD160115P00135000
APD160115P00140000
|
3 | 140.00 | 135.00 | 2.25 | -900.00 | 117.82 |
| 2016-01-19 | 2016-03-16 |
APD160318P00115000
APD160318P00120000
|
3 | 120.00 | 115.00 | 2.05 | 577.500 | 141.59 |
| 2016-03-22 | 2016-05-18 |
APD160520P00135000
APD160520P00140000
|
2 | 140.00 | 135.00 | 1.65 | 290.000 | 141.44 |
| 2016-05-23 | 2016-07-15 |
APD160715P00135000
APD160715P00140000
|
2 | 140.00 | 135.00 | 1.60 | 320.00 | 149.35 |
| 2016-07-19 | 2016-09-14 |
APD160916P00140000
APD160916P00145000
|
2 | 145.00 | 140.00 | 1.300 | 175.000 | 145.8 |
| 2016-09-20 | 2016-11-16 |
APD161118P00140000
APD161118P00145000
|
2 | 145.00 | 140.00 | 1.55 | -785.000 | 137.96 |
| 2016-11-22 | 2017-01-18 |
APD170120P00135000
APD170120P00140000
|
3 | 140.00 | 135.00 | 2.075 | 600.000 | 146.62 |
| 2017-01-18 | 2017-03-16 |
APD170317P00140000
APD170317P00145000
|
2 | 145.00 | 140.00 | 1.65 | -675.000 | 139.53 |
| 2017-03-21 | 2017-05-17 |
APD170519P00130000
APD170519P00135000
|
3 | 135.00 | 130.00 | 1.875 | 532.500 | 143.1 |
| 2017-05-23 | 2017-07-19 |
APD170721P00135000
APD170721P00140000
|
2 | 140.00 | 135.00 | 1.35 | 270.000 | 145.64 |
| 2017-07-19 | 2017-09-14 |
APD170915P00140000
APD170915P00145000
|
2 | 145.00 | 140.00 | 1.525 | 310.000 | 150.13 |
| 2017-09-19 | 2017-11-15 |
APD171117P00145000
APD171117P00150000
|
3 | 150.00 | 145.00 | 1.90 | 570.000 | 161.58 |
| 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 |
| 2018-04-19 | 2018-06-15 |
APD180615P00160000
APD180615P00165000
|
2 | 165.00 | 160.00 | 1.475 | 100.000 | 164.18 |
| 2018-06-19 | 2018-08-15 |
APD180817P00155000
APD180817P00160000
|
3 | 160.00 | 155.00 | 2.075 | 592.500 | 166.61 |
| 2018-08-21 | 2018-10-17 |
APD181019P00160000
APD181019P00165000
|
2 | 165.00 | 160.00 | 1.65 | -570.00 | 155.4 |
| 2018-10-23 | 2018-12-19 |
APD181221P00145000
APD181221P00150000
|
3 | 150.00 | 145.00 | 1.675 | 427.500 | 155.19 |
| 2018-12-24 | 2019-02-15 |
APD190215P00145000
APD190215P00150000
|
3 | 150.00 | 145.00 | 2.15 | 645.000 | 174.08 |
| 2019-02-19 | 2019-04-17 |
APD190418P00170000
APD190418P00175000
|
3 | 175.00 | 170.00 | 1.95 | 585.000 | 198.1 |
| 2019-04-24 | 2019-06-20 |
APD190621P00195000
APD190621P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.000 | 222.14 |
| 2019-07-23 | 2019-09-18 |
APD190920P00220000
APD190920P00230000
|
1 | 230.00 | 220.00 | 3.65 | -445.00 | 221.55 |
| 2019-09-23 | 2019-11-15 |
APD191115P00210000
APD191115P00220000
|
1 | 220.00 | 210.00 | 3.55 | 362.500 | 240.92 |
| 2019-11-19 | 2020-01-15 |
APD200117P00230000
APD200117P00240000
|
1 | 240.00 | 230.00 | 3.35 | -132.500 | 237 |
| 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 |
APD200515P00175000
APD200515P00180000
|
3 | 180.00 | 175.00 | 2.45 | 735.000 | 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 |
APD200918P00280000
APD200918P00290000
|
1 | 290.00 | 280.00 | 4.15 | 392.500 | 295.81 |
| 2020-09-23 | 2020-11-19 |
APD201120P00270000
APD201120P00280000
|
1 | 280.00 | 270.00 | 3.85 | -455.00 | 270.48 |
| 2020-11-19 | 2021-01-15 |
APD210115P00260000
APD210115P00270000
|
1 | 270.00 | 260.00 | 4.15 | 420.000 | 286.91 |
| 2021-01-19 | 2021-03-17 |
APD210319P00270000
APD210319P00280000
|
1 | 280.00 | 270.00 | 3.60 | -380.00 | 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 |
APD220121P00290000
APD220121P00300000
|
1 | 300.00 | 290.00 | 3.55 | -615.00 | 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 |
| 2022-05-19 | 2022-07-15 |
APD220715P00220000
APD220715P00230000
|
1 | 230.00 | 220.00 | 3.25 | 125.00 | 225.2 |
| 2022-07-19 | 2022-09-14 |
APD220916P00220000
APD220916P00230000
|
1 | 230.00 | 220.00 | 3.40 | 347.500 | 247.36 |
| 2022-09-20 | 2022-11-16 |
APD221118P00230000
APD221118P00240000
|
1 | 240.00 | 230.00 | 3.40 | 340.000 | 296.48 |
| 2022-11-22 | 2023-01-18 |
APD230120P00300000
APD230120P00310000
|
1 | 310.00 | 300.00 | 4.00 | -232.500 | 304.4 |
| 2023-01-18 | 2023-03-16 |
APD230317P00290000
APD230317P00300000
|
1 | 300.00 | 290.00 | 3.25 | -550.00 | 274.74 |
| 2023-03-21 | 2023-05-17 |
APD230519P00270000
APD230519P00280000
|
1 | 280.00 | 270.00 | 4.25 | -2.500 | 278.91 |
| 2023-05-23 | 2023-07-19 |
APD230721P00260000
APD230721P00270000
|
1 | 270.00 | 260.00 | 3.35 | 335.00 | 302.74 |
| 2023-07-19 | 2023-09-14 |
APD230915P00290000
APD230915P00300000
|
1 | 300.00 | 290.00 | 3.85 | 387.500 | 302.11 |
| 2023-09-19 | 2023-11-15 |
APD231117P00290000
APD231117P00300000
|
1 | 300.00 | 290.00 | 3.75 | -630.00 | 269.99 |
| 2023-11-27 | 2024-01-19 |
APD240119P00260000
APD240119P00270000
|
1 | 270.00 | 260.00 | 3.05 | -630.00 | 260.64 |
| 2024-01-19 | 2024-03-15 |
APD240315P00250000
APD240315P00260000
|
1 | 260.00 | 250.00 | 3.55 | -725.00 | 244.63 |
| 2024-03-19 | 2024-05-15 |
APD240517P00230000
APD240517P00240000
|
1 | 240.00 | 230.00 | 3.80 | 385.00 | 262.7 |
| 2024-05-21 | 2024-07-17 |
APD240719P00250000
APD240719P00260000
|
1 | 260.00 | 250.00 | 2.75 | 270.00 | 262.91 |
| 2024-07-23 | 2024-09-18 |
APD240920P00240000
APD240920P00250000
|
1 | 250.00 | 240.00 | 3.20 | 310.00 | 287.98 |
| 2024-09-20 | 2024-11-15 |
APD241115P00280000
APD241115P00290000
|
1 | 290.00 | 280.00 | 4.15 | 415.000 | 317.1 |
| 2024-11-19 | 2025-01-15 |
APD250117P00320000
APD250117P00330000
|
1 | 330.00 | 320.00 | 4.30 | -575.00 | 317.8 |
| 2025-01-21 | 2025-03-19 |
APD250321P00310000
APD250321P00320000
|
1 | 320.00 | 310.00 | 4.60 | -565.00 | 291.65 |
| 2025-03-20 | 2025-05-19 |
APD250516P00280000
APD250516P00290000
|
1 | 290.00 | 280.00 | 3.85 | -1000.00 | 278.93 |
| 2025-05-20 | 2025-07-16 |
APD250718P00260000
APD250718P00270000
|
1 | 270.00 | 260.00 | 3.05 | 202.500 | 295.31 |