| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
APD080322P00070000
APD080322P00075000
|
2 | 75.00 | 70.00 | 0.95 | 0 | 90.14 |
| 2008-04-16 | 2008-06-23 |
APD080621P00085000
APD080621P00090000
|
2 | 90.00 | 85.00 | 1.025 | 0 | 102.66 |
| 2008-07-16 | 2008-09-22 |
APD080920P00085000
APD080920P00090000
|
2 | 90.00 | 85.00 | 1.25 | -1000.00 | 83.45 |
| 2008-10-20 | 2008-12-22 |
APD081220P00050000
APD081220P00055000
|
2 | 55.00 | 50.00 | 1.300 | -1000.00 | 46.63 |
| 2009-01-14 | 2009-03-23 |
APD090321P00040000
APD090321P00045000
|
2 | 45.00 | 40.00 | 0.85 | 0 | 55.2 |
| 2011-09-19 | 2011-11-21 |
APD111119P00070000
APD111119P00075000
|
2 | 75.00 | 70.00 | 1.175 | 0 | 81.08 |
| 2014-10-20 | 2014-12-22 |
APD141220P00115000
APD141220P00120000
|
2 | 120.00 | 115.00 | 1.050 | 0 | 147.04 |
| 2014-12-22 | 2015-02-20 |
APD150220P00135000
APD150220P00140000
|
2 | 140.00 | 135.00 | 1.25 | 250.000 | 157.66 |
| 2015-09-21 | 2015-11-20 |
APD151120P00120000
APD151120P00125000
|
2 | 125.00 | 120.00 | 1.050 | 210.000 | 139.29 |
| 2016-01-13 | 2016-03-18 |
APD160318P00105000
APD160318P00110000
|
2 | 110.00 | 105.00 | 1.025 | 205.000 | 141.59 |
| 2016-12-19 | 2017-02-17 |
APD170217P00135000
APD170217P00140000
|
2 | 140.00 | 135.00 | 1.075 | 225.000 | 141.5 |
| 2019-01-10 | 2019-03-15 |
APD190315P00140000
APD190315P00145000
|
2 | 145.00 | 140.00 | 0.950 | 145.000 | 184.85 |
| 2019-04-16 | 2019-06-21 |
APD190621P00185000
APD190621P00190000
|
2 | 190.00 | 185.00 | 1.60 | 320.00 | 222.14 |
| 2020-04-15 | 2020-06-19 |
APD200619P00190000
APD200619P00195000
|
2 | 195.00 | 190.00 | 1.20 | 240.00 | 235.51 |
| 2020-06-19 | 2020-08-21 |
APD200821P00210000
APD200821P00220000
|
1 | 220.00 | 210.00 | 3.15 | 290.00 | 286.44 |
| 2020-09-17 | 2020-11-20 |
APD201120P00270000
APD201120P00280000
|
1 | 280.00 | 270.00 | 2.40 | -722.500 | 270.48 |
| 2020-12-17 | 2021-02-19 |
APD210219P00240000
APD210219P00250000
|
1 | 250.00 | 240.00 | 2.10 | 210.00 | 263.88 |
| 2021-03-18 | 2021-05-21 |
APD210521P00240000
APD210521P00250000
|
1 | 250.00 | 240.00 | 2.825 | 282.500 | 298.19 |
| 2021-06-17 | 2021-08-20 |
APD210820P00270000
APD210820P00280000
|
1 | 280.00 | 270.00 | 2.525 | -845.000 | 267.44 |
| 2021-12-16 | 2022-02-18 |
APD220218P00270000
APD220218P00280000
|
1 | 280.00 | 270.00 | 2.40 | -730.00 | 241.97 |
| 2022-03-15 | 2022-05-20 |
APD220520P00195000
APD220520P00200000
|
2 | 200.00 | 195.00 | 1.15 | 235.000 | 237.59 |
| 2022-06-16 | 2022-08-19 |
APD220819P00200000
APD220819P00210000
|
1 | 210.00 | 200.00 | 1.85 | 185.00 | 263.7 |
| 2022-09-15 | 2022-11-18 |
APD221118P00220000
APD221118P00230000
|
1 | 230.00 | 220.00 | 2.15 | 215.000 | 296.48 |
| 2023-03-17 | 2023-05-19 |
APD230519P00240000
APD230519P00250000
|
1 | 250.00 | 240.00 | 2.775 | 262.500 | 278.91 |
| 2023-07-11 | 2023-09-15 |
APD230915P00260000
APD230915P00270000
|
1 | 270.00 | 260.00 | 1.875 | 160.000 | 302.11 |
| 2023-09-18 | 2023-11-17 |
APD231117P00270000
APD231117P00280000
|
1 | 280.00 | 270.00 | 1.725 | -820.000 | 269.99 |
| 2023-12-14 | 2024-02-16 |
APD240216P00240000
APD240216P00250000
|
1 | 250.00 | 240.00 | 2.20 | -730.00 | 226.85 |
| 2024-03-14 | 2024-05-17 |
APD240517P00220000
APD240517P00230000
|
1 | 230.00 | 220.00 | 2.10 | 235.000 | 262.7 |
| 2024-07-19 | 2024-09-20 |
APD240920P00240000
APD240920P00250000
|
1 | 250.00 | 240.00 | 2.25 | 217.500 | 287.98 |
| 2024-10-15 | 2024-12-20 |
APD241220P00290000
APD241220P00300000
|
1 | 300.00 | 290.00 | 3.10 | -185.00 | 294.99 |
| 2025-01-15 | 2025-03-21 |
APD250321P00280000
APD250321P00290000
|
1 | 290.00 | 280.00 | 2.25 | 155.00 | 291.65 |
| 2025-04-15 | 2025-06-20 |
APD250620P00240000
APD250620P00250000
|
1 | 250.00 | 240.00 | 2.45 | 250.000 | 270.5 |