| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
APD080322P00085000
APD080322P00090000
|
3 | 90.00 | 85.00 | 2.15 | 0 | 90.14 |
| 2008-04-16 | 2008-06-23 |
APD080621P00095000
APD080621P00100000
|
3 | 100.00 | 95.00 | 1.80 | 0 | 102.66 |
| 2008-07-16 | 2008-09-22 |
APD080920P00090000
APD080920P00095000
|
3 | 95.00 | 90.00 | 1.70 | -1500.00 | 83.45 |
| 2008-09-22 | 2008-11-24 |
APD081122P00075000
APD081122P00080000
|
3 | 80.00 | 75.00 | 2.075 | -1500.00 | 44.44 |
| 2009-01-14 | 2009-03-23 |
APD090321P00050000
APD090321P00055000
|
3 | 55.00 | 50.00 | 2.10 | 0 | 55.2 |
| 2009-04-15 | 2009-06-22 |
APD090620P00055000
APD090620P00060000
|
3 | 60.00 | 55.00 | 1.90 | 0 | 64.94 |
| 2009-07-15 | 2009-09-21 |
APD090919P00060000
APD090919P00065000
|
2 | 65.00 | 60.00 | 1.375 | 0 | 80.2 |
| 2009-09-21 | 2009-11-23 |
APD091121P00075000
APD091121P00080000
|
3 | 80.00 | 75.00 | 1.90 | 0 | 82.34 |
| 2009-12-21 | 2010-02-22 |
APD100220P00075000
APD100220P00080000
|
3 | 80.00 | 75.00 | 1.80 | -1500.00 | 69.64 |
| 2010-03-22 | 2010-05-24 |
APD100522P00070000
APD100522P00075000
|
3 | 75.00 | 70.00 | 1.80 | -1500.00 | 66.94 |
| 2010-06-22 | 2010-08-23 |
APD100821P00065000
APD100821P00070000
|
2 | 70.00 | 65.00 | 1.650 | 0 | 75.01 |
| 2010-11-22 | 2011-01-24 |
APD110122P00080000
APD110122P00085000
|
3 | 85.00 | 80.00 | 1.725 | 0 | 86.5101 |
| 2011-04-13 | 2011-06-20 |
APD110618P00085000
APD110618P00090000
|
2 | 90.00 | 85.00 | 1.625 | 0 | 90.0399 |
| 2011-06-20 | 2011-08-22 |
APD110820P00085000
APD110820P00090000
|
2 | 90.00 | 85.00 | 1.55 | -1000.00 | 75.24 |
| 2011-08-22 | 2011-10-24 |
APD111022P00070000
APD111022P00075000
|
3 | 75.00 | 70.00 | 1.875 | 0 | 82.74 |
| 2011-11-21 | 2012-01-23 |
APD120121P00075000
APD120121P00080000
|
3 | 80.00 | 75.00 | 1.95 | 0 | 90.65 |
| 2012-05-21 | 2012-07-23 |
APD120721P00075000
APD120721P00080000
|
3 | 80.00 | 75.00 | 1.725 | 0 | 80.43 |
| 2012-11-14 | 2013-01-22 |
APD130119P00075000
APD130119P00080000
|
3 | 80.00 | 75.00 | 1.750 | 0 | 88.69 |
| 2013-05-20 | 2013-07-22 |
APD130720P00090000
APD130720P00095000
|
3 | 95.00 | 90.00 | 1.775 | 0 | 96.99 |
| 2013-07-23 | 2013-09-23 |
APD130921P00095000
APD130921P00100000
|
2 | 100.00 | 95.00 | 1.60 | 0 | 108.57 |
| 2013-10-17 | 2013-12-23 |
APD131221P00105000
APD131221P00110000
|
3 | 110.00 | 105.00 | 1.925 | 0 | 111.3 |
| 2013-12-23 | 2014-02-24 |
APD140222P00105000
APD140222P00110000
|
2 | 110.00 | 105.00 | 1.55 | 0 | 118.27 |
| 2014-04-16 | 2014-06-23 |
APD140621P00110000
APD140621P00115000
|
2 | 115.00 | 110.00 | 1.40 | 0 | 130.75 |
| 2014-07-16 | 2014-09-22 |
APD140920P00125000
APD140920P00130000
|
3 | 130.00 | 125.00 | 2.00 | 0 | 134.5 |
| 2014-09-22 | 2014-11-24 |
APD141122P00125000
APD141122P00130000
|
2 | 130.00 | 125.00 | 1.55 | 0 | 145.15 |
| 2014-12-22 | 2015-02-20 |
APD150220P00140000
APD150220P00145000
|
2 | 145.00 | 140.00 | 1.65 | 325.000 | 157.66 |
| 2015-04-14 | 2015-06-19 |
APD150619P00145000
APD150619P00150000
|
2 | 150.00 | 145.00 | 1.575 | -645.000 | 145.17 |
| 2015-06-22 | 2015-08-21 |
APD150821P00140000
APD150821P00145000
|
3 | 145.00 | 140.00 | 1.925 | -922.500 | 137.49 |
| 2015-09-21 | 2015-11-20 |
APD151120P00130000
APD151120P00135000
|
3 | 135.00 | 130.00 | 2.10 | 630.000 | 139.29 |
| 2015-12-21 | 2016-02-19 |
APD160219P00125000
APD160219P00130000
|
3 | 130.00 | 125.00 | 2.25 | 645.00 | 131.53 |
| 2016-03-21 | 2016-05-20 |
APD160520P00135000
APD160520P00140000
|
3 | 140.00 | 135.00 | 2.00 | 652.500 | 141.44 |
| 2016-06-20 | 2016-08-19 |
APD160819P00135000
APD160819P00140000
|
2 | 140.00 | 135.00 | 1.45 | 290.00 | 155.68 |
| 2016-08-19 | 2016-10-21 |
APD161021P00150000
APD161021P00155000
|
3 | 155.00 | 150.00 | 1.775 | -862.500 | 134.44 |
| 2016-11-15 | 2017-01-20 |
APD170120P00130000
APD170120P00135000
|
2 | 135.00 | 130.00 | 1.40 | 265.000 | 146.62 |
| 2017-03-14 | 2017-05-19 |
APD170519P00130000
APD170519P00135000
|
3 | 135.00 | 130.00 | 1.775 | 540.000 | 143.1 |
| 2017-05-22 | 2017-07-21 |
APD170721P00135000
APD170721P00140000
|
2 | 140.00 | 135.00 | 1.425 | 285.000 | 145.64 |
| 2017-08-21 | 2017-10-20 |
APD171020P00140000
APD171020P00145000
|
3 | 145.00 | 140.00 | 1.875 | 600.000 | 154.22 |
| 2017-11-14 | 2018-01-19 |
APD180119P00155000
APD180119P00160000
|
2 | 160.00 | 155.00 | 1.525 | 300.000 | 167.8 |
| 2018-03-19 | 2018-05-18 |
APD180518P00160000
APD180518P00165000
|
3 | 165.00 | 160.00 | 1.70 | 472.500 | 168.24 |
| 2018-05-21 | 2018-07-20 |
APD180720P00165000
APD180720P00170000
|
3 | 170.00 | 165.00 | 2.00 | -960.00 | 154.35 |
| 2018-07-20 | 2018-09-21 |
APD180921P00150000
APD180921P00155000
|
3 | 155.00 | 150.00 | 1.90 | 570.000 | 170.61 |
| 2018-10-16 | 2018-12-21 |
APD181221P00155000
APD181221P00160000
|
3 | 160.00 | 155.00 | 1.925 | -682.500 | 155.19 |
| 2019-01-08 | 2019-03-15 |
APD190315P00150000
APD190315P00155000
|
2 | 155.00 | 150.00 | 1.50 | 300.000 | 184.85 |
| 2019-03-18 | 2019-05-17 |
APD190517P00180000
APD190517P00185000
|
3 | 185.00 | 180.00 | 1.85 | 450.000 | 209.92 |
| 2019-05-20 | 2019-07-19 |
APD190719P00195000
APD190719P00200000
|
2 | 200.00 | 195.00 | 1.375 | 345.000 | 224.53 |
| 2019-08-19 | 2019-10-18 |
APD191018P00220000
APD191018P00230000
|
1 | 230.00 | 220.00 | 3.95 | -640.00 | 214.88 |
| 2019-10-18 | 2019-12-20 |
APD191220P00200000
APD191220P00210000
|
1 | 210.00 | 200.00 | 2.80 | 275.000 | 235 |
| 2020-04-14 | 2020-06-19 |
APD200619P00210000
APD200619P00220000
|
1 | 220.00 | 210.00 | 3.30 | 330.000 | 235.51 |
| 2020-06-19 | 2020-08-21 |
APD200821P00220000
APD200821P00230000
|
1 | 230.00 | 220.00 | 4.25 | 420.00 | 286.44 |
| 2020-09-17 | 2020-11-20 |
APD201120P00290000
APD201120P00300000
|
1 | 300.00 | 290.00 | 4.15 | -625.00 | 270.48 |
| 2020-12-17 | 2021-02-19 |
APD210219P00260000
APD210219P00270000
|
1 | 270.00 | 260.00 | 3.80 | -252.500 | 263.88 |
| 2021-03-18 | 2021-05-21 |
APD210521P00260000
APD210521P00270000
|
1 | 270.00 | 260.00 | 4.70 | 442.500 | 298.19 |
| 2021-06-15 | 2021-08-20 |
APD210820P00290000
APD210820P00300000
|
1 | 300.00 | 290.00 | 4.20 | -560.00 | 267.44 |
| 2021-09-17 | 2021-11-19 |
APD211119P00250000
APD211119P00260000
|
1 | 260.00 | 250.00 | 4.00 | 400.000 | 297.74 |
| 2021-11-19 | 2022-01-21 |
APD220121P00280000
APD220121P00290000
|
1 | 290.00 | 280.00 | 3.05 | -415.00 | 282.47 |
| 2022-02-07 | 2022-04-14 |
APD220414P00240000
APD220414P00250000
|
1 | 250.00 | 240.00 | 3.25 | 10.00 | 246.84 |
| 2022-04-18 | 2022-06-17 |
APD220617P00230000
APD220617P00240000
|
1 | 240.00 | 230.00 | 3.05 | -45.000 | 235.97 |
| 2022-06-17 | 2022-08-19 |
APD220819P00220000
APD220819P00230000
|
1 | 230.00 | 220.00 | 3.35 | 342.500 | 263.7 |
| 2022-08-19 | 2022-10-21 |
APD221021P00250000
APD221021P00260000
|
1 | 260.00 | 250.00 | 3.25 | -680.00 | 241.29 |
| 2022-11-15 | 2023-01-20 |
APD230120P00280000
APD230120P00290000
|
1 | 290.00 | 280.00 | 3.30 | 322.500 | 304.4 |
| 2023-02-17 | 2023-04-21 |
APD230421P00270000
APD230421P00280000
|
1 | 280.00 | 270.00 | 3.75 | 377.500 | 290.57 |
| 2023-05-19 | 2023-07-21 |
APD230721P00270000
APD230721P00280000
|
1 | 280.00 | 270.00 | 3.80 | 380.000 | 302.74 |
| 2023-08-17 | 2023-10-20 |
APD231020P00270000
APD231020P00280000
|
1 | 280.00 | 270.00 | 3.20 | 135.000 | 278.57 |
| 2023-11-14 | 2024-01-19 |
APD240119P00260000
APD240119P00270000
|
1 | 270.00 | 260.00 | 3.80 | -555.00 | 260.64 |
| 2024-03-14 | 2024-05-17 |
APD240517P00230000
APD240517P00240000
|
1 | 240.00 | 230.00 | 3.65 | 340.000 | 262.7 |
| 2024-05-17 | 2024-07-19 |
APD240719P00250000
APD240719P00260000
|
1 | 260.00 | 250.00 | 3.125 | 312.500 | 262.91 |
| 2024-07-19 | 2024-09-20 |
APD240920P00250000
APD240920P00260000
|
1 | 260.00 | 250.00 | 3.70 | 367.500 | 287.98 |
| 2024-10-15 | 2024-12-20 |
APD241220P00310000
APD241220P00320000
|
1 | 320.00 | 310.00 | 3.80 | -620.00 | 294.99 |
| 2024-12-20 | 2025-02-21 |
APD250221P00280000
APD250221P00290000
|
1 | 290.00 | 280.00 | 3.50 | 355.00 | 309.89 |
| 2025-04-15 | 2025-06-20 |
APD250620P00250000
APD250620P00260000
|
1 | 260.00 | 250.00 | 3.40 | 307.500 | 270.5 |