| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
APD080322P00080000
APD080322P00085000
|
2 | 85.00 | 80.00 | 1.50 | 230.00 | 90.14 |
| 2008-05-20 | 2008-06-26 |
APD080719P00095000
APD080719P00100000
|
2 | 100.00 | 95.00 | 1.600 | -125.000 | 97.22 |
| 2008-07-16 | 2008-08-22 |
APD080920P00085000
APD080920P00090000
|
2 | 90.00 | 85.00 | 1.25 | 35.000 | 83.45 |
| 2008-10-16 | 2008-11-24 |
APD081220P00050000
APD081220P00055000
|
3 | 55.00 | 50.00 | 1.70 | -525.00 | 46.63 |
| 2009-01-14 | 2009-02-20 |
APD090321P00045000
APD090321P00050000
|
2 | 50.00 | 45.00 | 1.40 | -20.00 | 55.2 |
| 2009-04-15 | 2009-05-22 |
APD090620P00050000
APD090620P00055000
|
2 | 55.00 | 50.00 | 1.20 | 180.000 | 64.94 |
| 2009-07-15 | 2009-08-21 |
APD090919P00060000
APD090919P00065000
|
2 | 65.00 | 60.00 | 1.375 | 255.000 | 80.2 |
| 2009-09-21 | 2009-10-28 |
APD091121P00070000
APD091121P00075000
|
2 | 75.00 | 70.00 | 1.30 | 75.000 | 82.34 |
| 2009-11-11 | 2009-12-18 |
APD100116P00075000
APD100116P00080000
|
2 | 80.00 | 75.00 | 1.450 | 35.000 | 82.77 |
| 2011-09-19 | 2011-10-26 |
APD111119P00070000
APD111119P00075000
|
2 | 75.00 | 70.00 | 1.175 | 195.000 | 81.08 |
| 2011-11-22 | 2011-12-29 |
APD120121P00070000
APD120121P00075000
|
2 | 75.00 | 70.00 | 1.325 | 245.000 | 90.65 |
| 2013-08-20 | 2013-09-26 |
APD131019P00095000
APD131019P00100000
|
2 | 100.00 | 95.00 | 1.575 | 260.000 | 110.19 |
| 2013-11-13 | 2013-12-20 |
APD140118P00100000
APD140118P00105000
|
2 | 105.00 | 100.00 | 1.525 | 195.000 | 112.01 |
| 2013-12-23 | 2014-01-29 |
APD140222P00105000
APD140222P00110000
|
2 | 110.00 | 105.00 | 1.55 | -300.00 | 118.27 |
| 2014-04-16 | 2014-05-23 |
APD140621P00110000
APD140621P00115000
|
2 | 115.00 | 110.00 | 1.40 | 135.000 | 130.75 |
| 2014-07-17 | 2014-08-25 |
APD140920P00120000
APD140920P00125000
|
2 | 125.00 | 120.00 | 1.35 | 215.000 | 134.5 |
| 2014-09-22 | 2014-10-29 |
APD141122P00125000
APD141122P00130000
|
2 | 130.00 | 125.00 | 1.55 | -125.000 | 145.15 |
| 2014-11-12 | 2014-12-19 |
APD150117P00125000
APD150117P00130000
|
2 | 130.00 | 125.00 | 1.325 | 235.000 | 139.71 |
| 2014-12-22 | 2015-01-28 |
APD150220P00135000
APD150220P00140000
|
2 | 140.00 | 135.00 | 1.25 | -180.00 | 157.66 |
| 2015-05-18 | 2015-06-24 |
APD150717P00140000
APD150717P00145000
|
2 | 145.00 | 140.00 | 1.425 | -175.000 | 136.21 |
| 2015-07-15 | 2015-08-21 |
APD150918P00130000
APD150918P00135000
|
2 | 135.00 | 130.00 | 1.625 | 40.000 | 134.6 |
| 2015-09-21 | 2015-10-28 |
APD151120P00125000
APD151120P00130000
|
2 | 130.00 | 125.00 | 1.475 | 155.000 | 139.29 |
| 2015-11-10 | 2015-12-17 |
APD160115P00125000
APD160115P00130000
|
2 | 130.00 | 125.00 | 1.35 | -95.000 | 117.82 |
| 2015-12-21 | 2016-01-27 |
APD160219P00120000
APD160219P00125000
|
2 | 125.00 | 120.00 | 1.475 | -375.000 | 131.53 |
| 2016-03-21 | 2016-04-27 |
APD160520P00130000
APD160520P00135000
|
2 | 135.00 | 130.00 | 1.30 | 205.000 | 141.44 |
| 2016-06-20 | 2016-07-27 |
APD160819P00135000
APD160819P00140000
|
2 | 140.00 | 135.00 | 1.45 | 220.00 | 155.68 |
| 2016-08-18 | 2016-09-26 |
APD161021P00145000
APD161021P00150000
|
2 | 150.00 | 145.00 | 1.275 | -190.000 | 134.44 |
| 2016-10-11 | 2016-11-17 |
APD161216P00125000
APD161216P00130000
|
2 | 130.00 | 125.00 | 1.50 | 235.000 | 147.43 |
| 2016-11-18 | 2016-12-27 |
APD170120P00130000
APD170120P00135000
|
2 | 135.00 | 130.00 | 1.450 | 240.000 | 146.62 |
| 2017-01-11 | 2017-02-17 |
APD170317P00135000
APD170317P00140000
|
2 | 140.00 | 135.00 | 1.20 | 20.00 | 139.53 |
| 2017-03-15 | 2017-04-21 |
APD170519P00130000
APD170519P00135000
|
2 | 135.00 | 130.00 | 1.450 | 55.000 | 143.1 |
| 2017-05-22 | 2017-06-28 |
APD170721P00135000
APD170721P00140000
|
2 | 140.00 | 135.00 | 1.425 | 180.000 | 145.64 |
| 2017-07-11 | 2017-08-17 |
APD170915P00135000
APD170915P00140000
|
2 | 140.00 | 135.00 | 1.40 | 185.000 | 150.13 |
| 2017-11-14 | 2017-12-21 |
APD180119P00155000
APD180119P00160000
|
2 | 160.00 | 155.00 | 1.525 | 135.000 | 167.8 |
| 2018-04-10 | 2018-05-17 |
APD180615P00155000
APD180615P00160000
|
2 | 160.00 | 155.00 | 1.525 | 210.000 | 164.18 |
| 2018-06-18 | 2018-07-25 |
APD180817P00155000
APD180817P00160000
|
2 | 160.00 | 155.00 | 1.375 | -215.000 | 166.61 |
| 2018-08-14 | 2018-09-20 |
APD181019P00155000
APD181019P00160000
|
2 | 160.00 | 155.00 | 1.325 | 195.000 | 155.4 |
| 2018-10-17 | 2018-11-23 |
APD181221P00150000
APD181221P00155000
|
2 | 155.00 | 150.00 | 1.30 | -10.000 | 155.19 |
| 2019-01-08 | 2019-02-14 |
APD190315P00150000
APD190315P00155000
|
2 | 155.00 | 150.00 | 1.50 | 280.000 | 184.85 |
| 2019-03-18 | 2019-04-24 |
APD190517P00175000
APD190517P00180000
|
2 | 180.00 | 175.00 | 1.275 | 240.000 | 209.92 |
| 2019-05-20 | 2019-06-26 |
APD190719P00195000
APD190719P00200000
|
2 | 200.00 | 195.00 | 1.375 | 250.000 | 224.53 |
| 2019-10-15 | 2019-11-21 |
APD191220P00200000
APD191220P00210000
|
1 | 210.00 | 200.00 | 2.85 | 265.00 | 235 |
| 2020-04-14 | 2020-05-21 |
APD200619P00200000
APD200619P00210000
|
1 | 210.00 | 200.00 | 3.00 | 220.00 | 235.51 |
| 2020-06-18 | 2020-07-27 |
APD200821P00220000
APD200821P00230000
|
1 | 230.00 | 220.00 | 3.30 | 305.00 | 286.44 |
| 2020-09-17 | 2020-10-26 |
APD201120P00280000
APD201120P00290000
|
1 | 290.00 | 280.00 | 3.30 | -165.00 | 270.48 |
| 2020-11-10 | 2020-12-17 |
APD210115P00290000
APD210115P00300000
|
1 | 300.00 | 290.00 | 3.25 | -575.00 | 286.91 |
| 2020-12-17 | 2021-01-25 |
APD210219P00250000
APD210219P00260000
|
1 | 260.00 | 250.00 | 3.25 | 195.00 | 263.88 |
| 2021-03-18 | 2021-04-26 |
APD210521P00250000
APD210521P00260000
|
1 | 260.00 | 250.00 | 2.70 | 237.500 | 298.19 |
| 2021-06-16 | 2021-07-23 |
APD210820P00280000
APD210820P00290000
|
1 | 290.00 | 280.00 | 2.60 | -150.00 | 267.44 |
| 2021-09-20 | 2021-10-27 |
APD211119P00240000
APD211119P00250000
|
1 | 250.00 | 240.00 | 4.05 | 385.000 | 297.74 |
| 2021-11-16 | 2021-12-23 |
APD220121P00280000
APD220121P00290000
|
1 | 290.00 | 280.00 | 2.70 | 70.000 | 282.47 |
| 2022-01-11 | 2022-02-17 |
APD220318P00280000
APD220318P00290000
|
1 | 290.00 | 280.00 | 3.15 | -695.00 | 231.67 |
| 2022-03-16 | 2022-04-22 |
APD220520P00200000
APD220520P00210000
|
1 | 210.00 | 200.00 | 2.35 | 287.500 | 237.59 |
| 2022-06-17 | 2022-07-25 |
APD220819P00220000
APD220819P00230000
|
1 | 230.00 | 220.00 | 3.35 | 95.00 | 263.7 |
| 2022-09-15 | 2022-10-24 |
APD221118P00230000
APD221118P00240000
|
1 | 240.00 | 230.00 | 2.65 | -50.00 | 296.48 |
| 2022-11-15 | 2022-12-22 |
APD230120P00270000
APD230120P00280000
|
1 | 280.00 | 270.00 | 2.30 | 227.500 | 304.4 |
| 2023-01-11 | 2023-02-17 |
APD230317P00290000
APD230317P00300000
|
1 | 300.00 | 290.00 | 2.55 | -565.00 | 274.74 |
| 2023-02-17 | 2023-03-27 |
APD230421P00260000
APD230421P00270000
|
1 | 270.00 | 260.00 | 2.80 | -40.00 | 290.57 |
| 2023-04-11 | 2023-05-18 |
APD230616P00270000
APD230616P00280000
|
1 | 280.00 | 270.00 | 2.80 | -125.00 | 293.17 |
| 2023-05-22 | 2023-06-28 |
APD230721P00260000
APD230721P00270000
|
1 | 270.00 | 260.00 | 2.75 | 255.000 | 302.74 |
| 2023-07-12 | 2023-08-18 |
APD230915P00280000
APD230915P00290000
|
1 | 290.00 | 280.00 | 2.95 | -150.00 | 302.11 |
| 2023-08-18 | 2023-09-25 |
APD231020P00270000
APD231020P00280000
|
1 | 280.00 | 270.00 | 2.90 | 117.500 | 278.57 |
| 2023-10-10 | 2023-11-16 |
APD231215P00270000
APD231215P00280000
|
1 | 280.00 | 270.00 | 2.65 | -235.00 | 270.86 |
| 2023-11-16 | 2023-12-26 |
APD240119P00260000
APD240119P00270000
|
1 | 270.00 | 260.00 | 2.80 | 30.00 | 260.64 |
| 2024-01-09 | 2024-02-15 |
APD240315P00250000
APD240315P00260000
|
1 | 260.00 | 250.00 | 2.55 | -730.00 | 244.63 |
| 2024-03-14 | 2024-04-22 |
APD240517P00230000
APD240517P00240000
|
1 | 240.00 | 230.00 | 3.65 | -145.00 | 262.7 |
| 2024-04-22 | 2024-05-29 |
APD240621P00220000
APD240621P00230000
|
1 | 230.00 | 220.00 | 3.35 | 347.500 | 272.91 |
| 2024-07-16 | 2024-08-22 |
APD240920P00250000
APD240920P00260000
|
1 | 260.00 | 250.00 | 2.90 | 217.500 | 287.98 |
| 2024-10-15 | 2024-11-21 |
APD241220P00300000
APD241220P00310000
|
1 | 310.00 | 300.00 | 2.45 | 165.00 | 294.99 |
| 2024-12-19 | 2025-01-27 |
APD250221P00270000
APD250221P00280000
|
1 | 280.00 | 270.00 | 2.675 | 237.500 | 309.89 |
| 2025-02-10 | 2025-03-19 |
APD250417P00290000
APD250417P00300000
|
1 | 300.00 | 290.00 | 2.60 | -270.00 | 262.9 |
| 2025-04-15 | 2025-05-22 |
APD250620P00250000
APD250620P00260000
|
1 | 260.00 | 250.00 | 3.40 | 135.00 | 270.5 |
| 2025-07-15 | 2025-08-21 |
APD250919P00270000
APD250919P00280000
|
1 | 280.00 | 270.00 | 3.05 | 137.500 | 0 |