| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-26 |
APD080322P00080000
APD080322P00085000
|
2 | 85.00 | 80.00 | 1.025 | 175.000 | 90.14 |
| 2008-04-09 | 2008-05-27 |
APD080621P00085000
APD080621P00090000
|
2 | 90.00 | 85.00 | 1.075 | 150.000 | 102.66 |
| 2008-07-09 | 2008-08-25 |
APD080920P00080000
APD080920P00085000
|
2 | 85.00 | 80.00 | 1.00 | 85.000 | 83.45 |
| 2008-10-13 | 2008-12-01 |
APD081220P00050000
APD081220P00055000
|
2 | 55.00 | 50.00 | 1.475 | -445.000 | 46.63 |
| 2009-01-07 | 2009-02-23 |
APD090321P00045000
APD090321P00050000
|
2 | 50.00 | 45.00 | 1.05 | -255.000 | 55.2 |
| 2009-04-09 | 2009-05-26 |
APD090620P00050000
APD090620P00055000
|
2 | 55.00 | 50.00 | 1.175 | 195.000 | 64.94 |
| 2011-10-11 | 2011-11-28 |
APD111217P00070000
APD111217P00075000
|
2 | 75.00 | 70.00 | 1.125 | 95.000 | 82.54 |
| 2014-10-09 | 2014-11-25 |
APD141220P00110000
APD141220P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 147.04 |
| 2015-01-06 | 2015-02-23 |
APD150320P00125000
APD150320P00130000
|
2 | 130.00 | 125.00 | 1.025 | 195.000 | 152.71 |
| 2015-10-06 | 2015-11-23 |
APD151218P00120000
APD151218P00125000
|
2 | 125.00 | 120.00 | 1.15 | 180.00 | 127.85 |
| 2016-01-08 | 2016-02-24 |
APD160318P00105000
APD160318P00110000
|
2 | 110.00 | 105.00 | 1.05 | 210.00 | 141.59 |
| 2016-04-05 | 2016-05-23 |
APD160617P00130000
APD160617P00135000
|
2 | 135.00 | 130.00 | 1.125 | 120.000 | 143.31 |
| 2016-10-04 | 2016-11-21 |
APD161216P00125000
APD161216P00130000
|
2 | 130.00 | 125.00 | 1.175 | 225.000 | 147.43 |
| 2017-01-09 | 2017-02-27 |
APD170317P00135000
APD170317P00140000
|
2 | 140.00 | 135.00 | 1.150 | -110.000 | 139.53 |
| 2018-10-10 | 2018-11-26 |
APD181221P00145000
APD181221P00150000
|
2 | 150.00 | 145.00 | 0.925 | 85.000 | 155.19 |
| 2019-01-07 | 2019-02-25 |
APD190315P00145000
APD190315P00150000
|
2 | 150.00 | 145.00 | 1.100 | 215.000 | 184.85 |
| 2019-10-08 | 2019-11-25 |
APD191220P00190000
APD191220P00195000
|
2 | 195.00 | 190.00 | 1.15 | 225.000 | 235 |
| 2020-04-07 | 2020-05-26 |
APD200619P00180000
APD200619P00185000
|
3 | 185.00 | 180.00 | 1.85 | 555.000 | 235.51 |
| 2020-07-07 | 2020-08-24 |
APD200918P00230000
APD200918P00240000
|
1 | 240.00 | 230.00 | 2.10 | 192.500 | 295.81 |
| 2020-10-06 | 2020-11-23 |
APD201218P00260000
APD201218P00270000
|
1 | 270.00 | 260.00 | 2.00 | -52.500 | 269.55 |
| 2021-01-05 | 2021-02-22 |
APD210319P00250000
APD210319P00260000
|
1 | 260.00 | 250.00 | 2.05 | -32.500 | 275.4 |
| 2021-04-06 | 2021-05-24 |
APD210618P00260000
APD210618P00270000
|
1 | 270.00 | 260.00 | 2.90 | 265.000 | 292.7 |
| 2021-06-08 | 2021-07-26 |
APD210820P00270000
APD210820P00280000
|
1 | 280.00 | 270.00 | 2.50 | 55.00 | 267.44 |
| 2021-10-06 | 2021-11-22 |
APD211217P00230000
APD211217P00240000
|
1 | 240.00 | 230.00 | 2.275 | 235.000 | 298.33 |
| 2022-01-04 | 2022-02-22 |
APD220318P00270000
APD220318P00280000
|
1 | 280.00 | 270.00 | 2.075 | -767.500 | 231.67 |
| 2022-03-08 | 2022-04-25 |
APD220520P00195000
APD220520P00200000
|
2 | 200.00 | 195.00 | 1.25 | 195.000 | 237.59 |
| 2022-10-06 | 2022-11-22 |
APD221216P00210000
APD221216P00220000
|
1 | 220.00 | 210.00 | 2.25 | 212.500 | 316.42 |
| 2023-01-03 | 2023-02-21 |
APD230317P00280000
APD230317P00290000
|
1 | 290.00 | 280.00 | 2.30 | -455.00 | 274.74 |
| 2023-04-06 | 2023-05-23 |
APD230616P00250000
APD230616P00260000
|
1 | 260.00 | 250.00 | 2.90 | 162.500 | 293.17 |
| 2023-07-06 | 2023-08-22 |
APD230915P00260000
APD230915P00270000
|
1 | 270.00 | 260.00 | 1.95 | 117.500 | 302.11 |
| 2023-10-04 | 2023-11-20 |
APD231215P00260000
APD231215P00270000
|
1 | 270.00 | 260.00 | 2.60 | 37.500 | 270.86 |
| 2024-01-02 | 2024-02-20 |
APD240315P00250000
APD240315P00260000
|
1 | 260.00 | 250.00 | 2.125 | -782.500 | 244.63 |
| 2024-04-10 | 2024-05-28 |
APD240621P00210000
APD240621P00220000
|
1 | 220.00 | 210.00 | 2.00 | 197.500 | 272.91 |
| 2024-10-10 | 2024-11-26 |
APD241220P00280000
APD241220P00290000
|
1 | 290.00 | 280.00 | 1.90 | 390.00 | 294.99 |
| 2025-01-07 | 2025-02-24 |
APD250321P00260000
APD250321P00270000
|
1 | 270.00 | 260.00 | 3.20 | 317.500 | 291.65 |
| 2025-04-11 | 2025-05-28 |
APD250620P00240000
APD250620P00250000
|
1 | 250.00 | 240.00 | 2.40 | 167.500 | 270.5 |