| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-01-23 |
APD080322P00080000
APD080322P00085000
|
2 | 85.00 | 80.00 | 1.50 | 20.00 | 90.14 |
| 2008-02-19 | 2008-02-26 |
APD080419P00085000
APD080419P00090000
|
2 | 90.00 | 85.00 | 1.450 | 125.000 | 101.73 |
| 2008-05-20 | 2008-05-27 |
APD080719P00095000
APD080719P00100000
|
2 | 100.00 | 95.00 | 1.600 | -130.000 | 97.22 |
| 2008-07-16 | 2008-07-23 |
APD080920P00085000
APD080920P00090000
|
2 | 90.00 | 85.00 | 1.25 | 60.000 | 83.45 |
| 2008-10-16 | 2008-10-23 |
APD081220P00050000
APD081220P00055000
|
3 | 55.00 | 50.00 | 1.70 | -240.00 | 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 |
APD090321P00045000
APD090321P00050000
|
2 | 50.00 | 45.00 | 1.40 | 30.000 | 55.2 |
| 2009-04-15 | 2009-04-22 |
APD090620P00050000
APD090620P00055000
|
2 | 55.00 | 50.00 | 1.20 | 80.000 | 64.94 |
| 2009-05-19 | 2009-05-26 |
APD090718P00055000
APD090718P00060000
|
2 | 60.00 | 55.00 | 1.225 | 15.000 | 67.76 |
| 2009-07-15 | 2009-07-22 |
APD090919P00060000
APD090919P00065000
|
2 | 65.00 | 60.00 | 1.375 | 115.000 | 80.2 |
| 2009-09-21 | 2009-09-28 |
APD091121P00070000
APD091121P00075000
|
2 | 75.00 | 70.00 | 1.30 | 10.00 | 82.34 |
| 2009-10-15 | 2009-10-22 |
APD091219P00075000
APD091219P00080000
|
2 | 80.00 | 75.00 | 1.275 | 35.000 | 81.31 |
| 2009-11-11 | 2009-11-18 |
APD100116P00075000
APD100116P00080000
|
2 | 80.00 | 75.00 | 1.450 | 45.000 | 82.77 |
| 2011-09-19 | 2011-09-26 |
APD111119P00070000
APD111119P00075000
|
2 | 75.00 | 70.00 | 1.175 | -45.000 | 81.08 |
| 2011-10-12 | 2011-10-19 |
APD111217P00075000
APD111217P00080000
|
2 | 80.00 | 75.00 | 1.50 | 25.000 | 82.54 |
| 2011-11-22 | 2011-11-29 |
APD120121P00070000
APD120121P00075000
|
2 | 75.00 | 70.00 | 1.325 | 20.000 | 90.65 |
| 2013-08-20 | 2013-08-27 |
APD131019P00095000
APD131019P00100000
|
2 | 100.00 | 95.00 | 1.575 | -20.000 | 110.19 |
| 2013-11-13 | 2013-11-20 |
APD140118P00100000
APD140118P00105000
|
2 | 105.00 | 100.00 | 1.525 | 65.000 | 112.01 |
| 2013-12-23 | 2013-12-30 |
APD140222P00105000
APD140222P00110000
|
2 | 110.00 | 105.00 | 1.55 | 30.000 | 118.27 |
| 2014-04-16 | 2014-04-23 |
APD140621P00110000
APD140621P00115000
|
2 | 115.00 | 110.00 | 1.40 | 30.00 | 130.75 |
| 2014-05-19 | 2014-05-27 |
APD140719P00110000
APD140719P00115000
|
2 | 115.00 | 110.00 | 1.350 | 30.000 | 129.98 |
| 2014-07-17 | 2014-07-24 |
APD140920P00120000
APD140920P00125000
|
2 | 125.00 | 120.00 | 1.35 | 160.000 | 134.5 |
| 2014-08-18 | 2014-08-25 |
APD141018P00125000
APD141018P00130000
|
3 | 130.00 | 125.00 | 1.700 | 97.500 | 129.01 |
| 2014-09-22 | 2014-09-29 |
APD141122P00125000
APD141122P00130000
|
2 | 130.00 | 125.00 | 1.55 | 20.00 | 145.15 |
| 2014-10-15 | 2014-10-22 |
APD141220P00115000
APD141220P00120000
|
2 | 120.00 | 115.00 | 1.475 | 135.000 | 147.04 |
| 2014-11-12 | 2014-11-19 |
APD150117P00125000
APD150117P00130000
|
2 | 130.00 | 125.00 | 1.325 | 140.000 | 139.71 |
| 2014-12-22 | 2014-12-29 |
APD150220P00135000
APD150220P00140000
|
2 | 140.00 | 135.00 | 1.25 | 30.00 | 157.66 |
| 2015-01-13 | 2015-01-20 |
APD150320P00130000
APD150320P00135000
|
2 | 135.00 | 130.00 | 1.20 | 0.00 | 152.71 |
| 2015-05-18 | 2015-05-26 |
APD150717P00140000
APD150717P00145000
|
2 | 145.00 | 140.00 | 1.425 | -55.000 | 136.21 |
| 2015-07-15 | 2015-07-22 |
APD150918P00130000
APD150918P00135000
|
2 | 135.00 | 130.00 | 1.625 | -145.000 | 134.6 |
| 2015-09-21 | 2015-09-28 |
APD151120P00125000
APD151120P00130000
|
2 | 130.00 | 125.00 | 1.475 | -275.000 | 139.29 |
| 2015-10-13 | 2015-10-20 |
APD151218P00130000
APD151218P00135000
|
2 | 135.00 | 130.00 | 1.575 | 0.000 | 127.85 |
| 2015-11-10 | 2015-11-17 |
APD160115P00125000
APD160115P00130000
|
2 | 130.00 | 125.00 | 1.35 | 25.000 | 117.82 |
| 2015-12-21 | 2015-12-28 |
APD160219P00120000
APD160219P00125000
|
2 | 125.00 | 120.00 | 1.475 | 95.000 | 131.53 |
| 2016-01-12 | 2016-01-19 |
APD160318P00110000
APD160318P00115000
|
2 | 115.00 | 110.00 | 1.275 | -35.000 | 141.59 |
| 2016-03-21 | 2016-03-28 |
APD160520P00130000
APD160520P00135000
|
2 | 135.00 | 130.00 | 1.30 | 45.000 | 141.44 |
| 2016-04-12 | 2016-04-19 |
APD160617P00135000
APD160617P00140000
|
2 | 140.00 | 135.00 | 1.375 | 105.000 | 143.31 |
| 2016-06-20 | 2016-06-27 |
APD160819P00135000
APD160819P00140000
|
2 | 140.00 | 135.00 | 1.45 | -260.00 | 155.68 |
| 2016-07-13 | 2016-07-20 |
APD160916P00140000
APD160916P00145000
|
2 | 145.00 | 140.00 | 1.50 | 40.00 | 145.8 |
| 2016-08-18 | 2016-08-25 |
APD161021P00145000
APD161021P00150000
|
2 | 150.00 | 145.00 | 1.275 | 55.000 | 134.44 |
| 2016-09-19 | 2016-09-26 |
APD161118P00135000
APD161118P00140000
|
2 | 140.00 | 135.00 | 1.175 | 85.000 | 137.96 |
| 2016-10-11 | 2016-10-18 |
APD161216P00125000
APD161216P00130000
|
2 | 130.00 | 125.00 | 1.50 | 60.00 | 147.43 |
| 2016-11-15 | 2016-11-22 |
APD170120P00130000
APD170120P00135000
|
2 | 135.00 | 130.00 | 1.40 | 75.000 | 146.62 |
| 2016-12-19 | 2016-12-27 |
APD170217P00140000
APD170217P00145000
|
2 | 145.00 | 140.00 | 1.60 | 30.00 | 141.5 |
| 2017-01-11 | 2017-01-18 |
APD170317P00135000
APD170317P00140000
|
2 | 140.00 | 135.00 | 1.20 | 55.000 | 139.53 |
| 2017-03-15 | 2017-03-22 |
APD170519P00130000
APD170519P00135000
|
2 | 135.00 | 130.00 | 1.450 | -65.000 | 143.1 |
| 2017-05-22 | 2017-05-30 |
APD170721P00135000
APD170721P00140000
|
2 | 140.00 | 135.00 | 1.425 | 65.000 | 145.64 |
| 2017-07-11 | 2017-07-18 |
APD170915P00135000
APD170915P00140000
|
2 | 140.00 | 135.00 | 1.40 | 85.000 | 150.13 |
| 2017-11-14 | 2017-11-21 |
APD180119P00155000
APD180119P00160000
|
2 | 160.00 | 155.00 | 1.525 | 15.000 | 167.8 |
| 2018-04-10 | 2018-04-17 |
APD180615P00155000
APD180615P00160000
|
2 | 160.00 | 155.00 | 1.525 | 150.000 | 164.18 |
| 2018-06-18 | 2018-06-25 |
APD180817P00155000
APD180817P00160000
|
2 | 160.00 | 155.00 | 1.375 | -275.000 | 166.61 |
| 2018-08-14 | 2018-08-21 |
APD181019P00155000
APD181019P00160000
|
2 | 160.00 | 155.00 | 1.325 | 80.000 | 155.4 |
| 2018-10-17 | 2018-10-24 |
APD181221P00150000
APD181221P00155000
|
2 | 155.00 | 150.00 | 1.30 | -300.00 | 155.19 |
| 2018-11-13 | 2018-11-20 |
APD190118P00150000
APD190118P00155000
|
2 | 155.00 | 150.00 | 1.45 | 5.000 | 158.62 |
| 2019-01-08 | 2019-01-15 |
APD190315P00150000
APD190315P00155000
|
2 | 155.00 | 150.00 | 1.50 | -90.00 | 184.85 |
| 2019-03-18 | 2019-03-25 |
APD190517P00175000
APD190517P00180000
|
2 | 180.00 | 175.00 | 1.275 | 35.000 | 209.92 |
| 2019-04-16 | 2019-04-23 |
APD190621P00185000
APD190621P00190000
|
2 | 190.00 | 185.00 | 1.60 | -20.000 | 222.14 |
| 2019-05-20 | 2019-05-28 |
APD190719P00195000
APD190719P00200000
|
2 | 200.00 | 195.00 | 1.375 | -65.000 | 224.53 |
| 2019-10-15 | 2019-10-22 |
APD191220P00200000
APD191220P00210000
|
1 | 210.00 | 200.00 | 2.85 | -125.00 | 235 |
| 2020-04-14 | 2020-04-21 |
APD200619P00200000
APD200619P00210000
|
1 | 210.00 | 200.00 | 3.00 | -145.00 | 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 |
APD200821P00220000
APD200821P00230000
|
1 | 230.00 | 220.00 | 3.30 | 20.00 | 286.44 |
| 2020-07-14 | 2020-07-21 |
APD200918P00260000
APD200918P00270000
|
1 | 270.00 | 260.00 | 4.00 | 52.500 | 295.81 |
| 2020-09-17 | 2020-09-24 |
APD201120P00280000
APD201120P00290000
|
1 | 290.00 | 280.00 | 3.30 | -90.00 | 270.48 |
| 2020-10-14 | 2020-10-21 |
APD201218P00280000
APD201218P00290000
|
1 | 290.00 | 280.00 | 3.25 | -35.00 | 269.55 |
| 2020-11-10 | 2020-11-17 |
APD210115P00290000
APD210115P00300000
|
1 | 300.00 | 290.00 | 3.25 | -525.00 | 286.91 |
| 2020-12-17 | 2020-12-24 |
APD210219P00250000
APD210219P00260000
|
1 | 260.00 | 250.00 | 3.25 | 5.00 | 263.88 |
| 2021-01-12 | 2021-01-19 |
APD210319P00260000
APD210319P00270000
|
1 | 270.00 | 260.00 | 2.80 | 45.00 | 275.4 |
| 2021-03-18 | 2021-03-25 |
APD210521P00250000
APD210521P00260000
|
1 | 260.00 | 250.00 | 2.70 | -2.500 | 298.19 |
| 2021-04-14 | 2021-04-21 |
APD210618P00260000
APD210618P00270000
|
1 | 270.00 | 260.00 | 2.30 | 72.500 | 292.7 |
| 2021-06-16 | 2021-06-23 |
APD210820P00280000
APD210820P00290000
|
1 | 290.00 | 280.00 | 2.60 | -145.00 | 267.44 |
| 2021-07-13 | 2021-07-20 |
APD210917P00270000
APD210917P00280000
|
1 | 280.00 | 270.00 | 2.65 | -30.00 | 261.83 |
| 2021-09-20 | 2021-09-27 |
APD211119P00240000
APD211119P00250000
|
1 | 250.00 | 240.00 | 4.05 | 240.00 | 297.74 |
| 2021-11-16 | 2021-11-23 |
APD220121P00280000
APD220121P00290000
|
1 | 290.00 | 280.00 | 2.70 | 5.00 | 282.47 |
| 2021-12-17 | 2021-12-27 |
APD220218P00280000
APD220218P00290000
|
1 | 290.00 | 280.00 | 2.90 | 45.00 | 241.97 |
| 2022-01-11 | 2022-01-18 |
APD220318P00280000
APD220318P00290000
|
1 | 290.00 | 280.00 | 3.15 | -185.00 | 231.67 |
| 2022-02-07 | 2022-02-14 |
APD220414P00230000
APD220414P00240000
|
1 | 240.00 | 230.00 | 2.375 | -112.500 | 246.84 |
| 2022-03-16 | 2022-03-23 |
APD220520P00200000
APD220520P00210000
|
1 | 210.00 | 200.00 | 2.35 | 47.500 | 237.59 |
| 2022-04-12 | 2022-04-19 |
APD220617P00230000
APD220617P00240000
|
1 | 240.00 | 230.00 | 3.05 | 60.00 | 235.97 |
| 2022-06-17 | 2022-06-24 |
APD220819P00220000
APD220819P00230000
|
1 | 230.00 | 220.00 | 3.35 | 205.00 | 263.7 |
| 2022-07-12 | 2022-07-19 |
APD220916P00210000
APD220916P00220000
|
1 | 220.00 | 210.00 | 2.55 | 10.00 | 247.36 |
| 2022-09-15 | 2022-09-22 |
APD221118P00230000
APD221118P00240000
|
1 | 240.00 | 230.00 | 2.65 | -145.00 | 296.48 |
| 2022-10-11 | 2022-10-18 |
APD221216P00210000
APD221216P00220000
|
1 | 220.00 | 210.00 | 2.70 | 150.00 | 316.42 |
| 2022-11-15 | 2022-11-22 |
APD230120P00270000
APD230120P00280000
|
1 | 280.00 | 270.00 | 2.30 | 215.000 | 304.4 |
| 2022-12-15 | 2022-12-22 |
APD230217P00300000
APD230217P00310000
|
1 | 310.00 | 300.00 | 3.25 | -35.00 | 279.71 |
| 2023-01-11 | 2023-01-18 |
APD230317P00290000
APD230317P00300000
|
1 | 300.00 | 290.00 | 2.55 | -70.00 | 274.74 |
| 2023-02-17 | 2023-02-24 |
APD230421P00260000
APD230421P00270000
|
1 | 270.00 | 260.00 | 2.80 | 52.500 | 290.57 |
| 2023-03-16 | 2023-03-23 |
APD230519P00260000
APD230519P00270000
|
1 | 270.00 | 260.00 | 2.95 | -150.00 | 278.91 |
| 2023-04-11 | 2023-04-18 |
APD230616P00270000
APD230616P00280000
|
1 | 280.00 | 270.00 | 2.80 | 30.00 | 293.17 |
| 2023-05-22 | 2023-05-30 |
APD230721P00260000
APD230721P00270000
|
1 | 270.00 | 260.00 | 2.75 | -10.00 | 302.74 |
| 2023-06-15 | 2023-06-22 |
APD230818P00270000
APD230818P00280000
|
1 | 280.00 | 270.00 | 2.85 | 35.00 | 284.82 |
| 2023-07-12 | 2023-07-19 |
APD230915P00280000
APD230915P00290000
|
1 | 290.00 | 280.00 | 2.95 | 50.00 | 302.11 |
| 2023-08-17 | 2023-08-24 |
APD231020P00270000
APD231020P00280000
|
1 | 280.00 | 270.00 | 3.20 | 70.00 | 278.57 |
| 2023-09-18 | 2023-09-25 |
APD231117P00280000
APD231117P00290000
|
1 | 290.00 | 280.00 | 2.40 | -140.00 | 269.99 |
| 2023-10-10 | 2023-10-17 |
APD231215P00270000
APD231215P00280000
|
1 | 280.00 | 270.00 | 2.65 | 35.00 | 270.86 |
| 2023-11-15 | 2023-11-22 |
APD240119P00260000
APD240119P00270000
|
1 | 270.00 | 260.00 | 2.90 | 30.00 | 260.64 |
| 2023-12-15 | 2023-12-22 |
APD240216P00250000
APD240216P00260000
|
1 | 260.00 | 250.00 | 2.50 | 32.500 | 226.85 |
| 2024-01-09 | 2024-01-16 |
APD240315P00250000
APD240315P00260000
|
1 | 260.00 | 250.00 | 2.55 | -110.00 | 244.63 |
| 2024-03-14 | 2024-03-21 |
APD240517P00230000
APD240517P00240000
|
1 | 240.00 | 230.00 | 3.65 | -135.00 | 262.7 |
| 2024-04-16 | 2024-04-23 |
APD240621P00210000
APD240621P00220000
|
1 | 220.00 | 210.00 | 2.85 | 77.500 | 272.91 |
| 2024-05-17 | 2024-05-24 |
APD240719P00250000
APD240719P00260000
|
1 | 260.00 | 250.00 | 3.125 | 32.500 | 262.91 |
| 2024-07-16 | 2024-07-23 |
APD240920P00250000
APD240920P00260000
|
1 | 260.00 | 250.00 | 2.90 | -185.00 | 287.98 |
| 2024-08-15 | 2024-08-22 |
APD241018P00260000
APD241018P00270000
|
1 | 270.00 | 260.00 | 3.225 | 35.000 | 332.1 |
| 2024-10-15 | 2024-10-22 |
APD241220P00300000
APD241220P00310000
|
1 | 310.00 | 300.00 | 2.45 | 30.00 | 294.99 |
| 2024-11-12 | 2024-11-19 |
APD250117P00290000
APD250117P00300000
|
1 | 300.00 | 290.00 | 2.35 | 167.500 | 317.8 |
| 2024-12-19 | 2024-12-26 |
APD250221P00270000
APD250221P00280000
|
1 | 280.00 | 270.00 | 2.675 | 17.500 | 309.89 |
| 2025-01-14 | 2025-01-21 |
APD250321P00290000
APD250321P00300000
|
1 | 300.00 | 290.00 | 3.50 | 145.00 | 291.65 |
| 2025-02-10 | 2025-02-18 |
APD250417P00290000
APD250417P00300000
|
1 | 300.00 | 290.00 | 2.60 | 120.00 | 262.9 |
| 2025-04-15 | 2025-04-22 |
APD250620P00250000
APD250620P00260000
|
1 | 260.00 | 250.00 | 3.40 | 5.00 | 270.5 |
| 2025-05-15 | 2025-05-22 |
APD250718P00260000
APD250718P00270000
|
1 | 270.00 | 260.00 | 3.95 | -15.00 | 295.31 |
| 2025-07-15 | 2025-07-22 |
APD250919P00270000
APD250919P00280000
|
1 | 280.00 | 270.00 | 3.05 | 122.500 | 0 |
| 2025-08-14 | 2025-08-21 |
APD251017P00270000
APD251017P00280000
|
1 | 280.00 | 270.00 | 2.775 | 70.000 | 0 |