| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-01-29 |
APD080322P00070000
APD080322P00075000
|
2 | 75.00 | 70.00 | 0.95 | 150.000 | 90.14 |
| 2008-04-16 | 2008-04-23 |
APD080621P00085000
APD080621P00090000
|
2 | 90.00 | 85.00 | 1.025 | 30.000 | 102.66 |
| 2008-07-16 | 2008-07-23 |
APD080920P00085000
APD080920P00090000
|
2 | 90.00 | 85.00 | 1.25 | 60.000 | 83.45 |
| 2008-10-20 | 2008-10-27 |
APD081220P00050000
APD081220P00055000
|
2 | 55.00 | 50.00 | 1.300 | -330.000 | 46.63 |
| 2008-11-12 | 2008-11-19 |
APD090117P00040000
APD090117P00045000
|
2 | 45.00 | 40.00 | 1.125 | -125.000 | 57.02 |
| 2009-01-14 | 2009-01-21 |
APD090321P00040000
APD090321P00045000
|
2 | 45.00 | 40.00 | 0.85 | -35.000 | 55.2 |
| 2011-09-19 | 2011-09-26 |
APD111119P00070000
APD111119P00075000
|
2 | 75.00 | 70.00 | 1.175 | -45.000 | 81.08 |
| 2014-10-20 | 2014-10-27 |
APD141220P00115000
APD141220P00120000
|
2 | 120.00 | 115.00 | 1.050 | -5.000 | 147.04 |
| 2014-12-22 | 2014-12-29 |
APD150220P00135000
APD150220P00140000
|
2 | 140.00 | 135.00 | 1.25 | 30.00 | 157.66 |
| 2015-09-21 | 2015-09-28 |
APD151120P00120000
APD151120P00125000
|
2 | 125.00 | 120.00 | 1.050 | -230.000 | 139.29 |
| 2015-11-11 | 2015-11-18 |
APD160115P00120000
APD160115P00125000
|
2 | 125.00 | 120.00 | 0.900 | 47.000 | 117.82 |
| 2016-01-13 | 2016-01-20 |
APD160318P00105000
APD160318P00110000
|
2 | 110.00 | 105.00 | 1.025 | -20.000 | 141.59 |
| 2016-12-19 | 2016-12-27 |
APD170217P00135000
APD170217P00140000
|
2 | 140.00 | 135.00 | 1.075 | 20.000 | 141.5 |
| 2019-01-10 | 2019-01-17 |
APD190315P00140000
APD190315P00145000
|
2 | 145.00 | 140.00 | 0.950 | 60.000 | 184.85 |
| 2019-04-16 | 2019-04-23 |
APD190621P00185000
APD190621P00190000
|
2 | 190.00 | 185.00 | 1.60 | -20.000 | 222.14 |
| 2020-04-15 | 2020-04-22 |
APD200619P00190000
APD200619P00195000
|
2 | 195.00 | 190.00 | 1.20 | 60.00 | 235.51 |
| 2020-05-14 | 2020-05-21 |
APD200717P00200000
APD200717P00210000
|
1 | 210.00 | 200.00 | 2.35 | 95.00 | 294 |
| 2020-06-18 | 2020-06-25 |
APD200821P00210000
APD200821P00220000
|
1 | 220.00 | 210.00 | 2.30 | 25.00 | 286.44 |
| 2020-07-14 | 2020-07-21 |
APD200918P00250000
APD200918P00260000
|
1 | 260.00 | 250.00 | 2.25 | 72.500 | 295.81 |
| 2020-09-17 | 2020-09-24 |
APD201120P00270000
APD201120P00280000
|
1 | 280.00 | 270.00 | 2.40 | -100.00 | 270.48 |
| 2020-10-16 | 2020-10-23 |
APD201218P00270000
APD201218P00280000
|
1 | 280.00 | 270.00 | 2.30 | -15.00 | 269.55 |
| 2020-11-10 | 2020-11-17 |
APD210115P00280000
APD210115P00290000
|
1 | 290.00 | 280.00 | 2.25 | -540.00 | 286.91 |
| 2020-12-17 | 2020-12-24 |
APD210219P00240000
APD210219P00250000
|
1 | 250.00 | 240.00 | 2.10 | 2.500 | 263.88 |
| 2021-01-13 | 2021-01-20 |
APD210319P00260000
APD210319P00270000
|
1 | 270.00 | 260.00 | 2.10 | -10.00 | 275.4 |
| 2021-03-18 | 2021-03-25 |
APD210521P00240000
APD210521P00250000
|
1 | 250.00 | 240.00 | 2.825 | 227.500 | 298.19 |
| 2021-04-14 | 2021-04-21 |
APD210618P00260000
APD210618P00270000
|
1 | 270.00 | 260.00 | 2.30 | 72.500 | 292.7 |
| 2021-06-17 | 2021-06-24 |
APD210820P00270000
APD210820P00280000
|
1 | 280.00 | 270.00 | 2.525 | -57.500 | 267.44 |
| 2021-07-16 | 2021-07-23 |
APD210917P00260000
APD210917P00270000
|
1 | 270.00 | 260.00 | 2.20 | 65.00 | 261.83 |
| 2021-12-16 | 2021-12-23 |
APD220218P00270000
APD220218P00280000
|
1 | 280.00 | 270.00 | 2.40 | -80.00 | 241.97 |
| 2022-02-07 | 2022-02-14 |
APD220414P00230000
APD220414P00240000
|
1 | 240.00 | 230.00 | 2.375 | -112.500 | 246.84 |
| 2022-03-15 | 2022-03-22 |
APD220520P00195000
APD220520P00200000
|
2 | 200.00 | 195.00 | 1.15 | 210.00 | 237.59 |
| 2022-04-14 | 2022-04-21 |
APD220617P00220000
APD220617P00230000
|
1 | 230.00 | 220.00 | 2.425 | 90.000 | 235.97 |
| 2022-06-16 | 2022-06-23 |
APD220819P00200000
APD220819P00210000
|
1 | 210.00 | 200.00 | 1.85 | 95.00 | 263.7 |
| 2022-09-15 | 2022-09-22 |
APD221118P00220000
APD221118P00230000
|
1 | 230.00 | 220.00 | 2.15 | -60.00 | 296.48 |
| 2022-10-12 | 2022-10-19 |
APD221216P00200000
APD221216P00210000
|
1 | 210.00 | 200.00 | 2.10 | 100.00 | 316.42 |
| 2022-11-15 | 2022-11-22 |
APD230120P00270000
APD230120P00280000
|
1 | 280.00 | 270.00 | 2.30 | 215.000 | 304.4 |
| 2023-03-17 | 2023-03-24 |
APD230519P00240000
APD230519P00250000
|
1 | 250.00 | 240.00 | 2.775 | 40.000 | 278.91 |
| 2023-07-11 | 2023-07-18 |
APD230915P00260000
APD230915P00270000
|
1 | 270.00 | 260.00 | 1.875 | 122.500 | 302.11 |
| 2023-09-18 | 2023-09-25 |
APD231117P00270000
APD231117P00280000
|
1 | 280.00 | 270.00 | 1.725 | -67.500 | 269.99 |
| 2023-10-13 | 2023-10-20 |
APD231215P00260000
APD231215P00270000
|
1 | 270.00 | 260.00 | 2.275 | -37.500 | 270.86 |
| 2023-12-14 | 2023-12-21 |
APD240216P00240000
APD240216P00250000
|
1 | 250.00 | 240.00 | 2.20 | 85.000 | 226.85 |
| 2024-03-14 | 2024-03-21 |
APD240517P00220000
APD240517P00230000
|
1 | 230.00 | 220.00 | 2.10 | -260.00 | 262.7 |
| 2024-04-18 | 2024-04-25 |
APD240621P00210000
APD240621P00220000
|
1 | 220.00 | 210.00 | 2.525 | 47.500 | 272.91 |
| 2024-07-19 | 2024-07-26 |
APD240920P00240000
APD240920P00250000
|
1 | 250.00 | 240.00 | 2.25 | -65.00 | 287.98 |
| 2024-08-15 | 2024-08-22 |
APD241018P00250000
APD241018P00260000
|
1 | 260.00 | 250.00 | 2.025 | 55.000 | 332.1 |
| 2024-10-15 | 2024-10-22 |
APD241220P00290000
APD241220P00300000
|
1 | 300.00 | 290.00 | 3.10 | 172.500 | 294.99 |
| 2025-01-15 | 2025-01-22 |
APD250321P00280000
APD250321P00290000
|
1 | 290.00 | 280.00 | 2.25 | 117.500 | 291.65 |
| 2025-02-13 | 2025-02-20 |
APD250417P00290000
APD250417P00300000
|
1 | 300.00 | 290.00 | 2.775 | 70.000 | 262.9 |
| 2025-04-15 | 2025-04-22 |
APD250620P00240000
APD250620P00250000
|
1 | 250.00 | 240.00 | 2.45 | -55.00 | 270.5 |
| 2025-07-15 | 2025-07-22 |
APD250919P00260000
APD250919P00270000
|
1 | 270.00 | 260.00 | 2.325 | 65.000 | 0 |
| 2025-08-14 | 2025-08-21 |
APD251017P00270000
APD251017P00280000
|
1 | 280.00 | 270.00 | 2.775 | 70.000 | 0 |