| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-24 |
APD080322P00080000
APD080322P00085000
|
2 | 85.00 | 80.00 | 1.025 | 0 | 90.14 |
| 2008-04-09 | 2008-06-23 |
APD080621P00085000
APD080621P00090000
|
2 | 90.00 | 85.00 | 1.075 | 0 | 102.66 |
| 2008-07-09 | 2008-09-22 |
APD080920P00080000
APD080920P00085000
|
2 | 85.00 | 80.00 | 1.00 | -310.00 | 83.45 |
| 2008-10-13 | 2008-12-22 |
APD081220P00050000
APD081220P00055000
|
2 | 55.00 | 50.00 | 1.475 | -1000.00 | 46.63 |
| 2009-01-07 | 2009-03-23 |
APD090321P00045000
APD090321P00050000
|
2 | 50.00 | 45.00 | 1.05 | 0 | 55.2 |
| 2009-04-09 | 2009-06-22 |
APD090620P00050000
APD090620P00055000
|
2 | 55.00 | 50.00 | 1.175 | 0 | 64.94 |
| 2011-10-11 | 2011-12-19 |
APD111217P00070000
APD111217P00075000
|
2 | 75.00 | 70.00 | 1.125 | 0 | 82.54 |
| 2014-10-09 | 2014-12-22 |
APD141220P00110000
APD141220P00115000
|
2 | 115.00 | 110.00 | 1.125 | 0 | 147.04 |
| 2015-01-06 | 2015-03-20 |
APD150320P00125000
APD150320P00130000
|
2 | 130.00 | 125.00 | 1.025 | 205.000 | 152.71 |
| 2015-10-06 | 2015-12-18 |
APD151218P00120000
APD151218P00125000
|
2 | 125.00 | 120.00 | 1.15 | 230.000 | 127.85 |
| 2016-01-08 | 2016-03-18 |
APD160318P00105000
APD160318P00110000
|
2 | 110.00 | 105.00 | 1.05 | 210.00 | 141.59 |
| 2016-04-05 | 2016-06-17 |
APD160617P00130000
APD160617P00135000
|
2 | 135.00 | 130.00 | 1.125 | 195.000 | 143.31 |
| 2016-10-04 | 2016-12-16 |
APD161216P00125000
APD161216P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 147.43 |
| 2017-01-09 | 2017-03-17 |
APD170317P00135000
APD170317P00140000
|
2 | 140.00 | 135.00 | 1.150 | 150.000 | 139.53 |
| 2018-10-10 | 2018-12-21 |
APD181221P00145000
APD181221P00150000
|
2 | 150.00 | 145.00 | 0.925 | 230.000 | 155.19 |
| 2019-01-07 | 2019-03-15 |
APD190315P00145000
APD190315P00150000
|
2 | 150.00 | 145.00 | 1.100 | 265.000 | 184.85 |
| 2019-10-08 | 2019-12-20 |
APD191220P00190000
APD191220P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.000 | 235 |
| 2020-04-07 | 2020-06-19 |
APD200619P00180000
APD200619P00185000
|
3 | 185.00 | 180.00 | 1.85 | 547.500 | 235.51 |
| 2020-07-07 | 2020-09-18 |
APD200918P00230000
APD200918P00240000
|
1 | 240.00 | 230.00 | 2.10 | 0 | 295.81 |
| 2020-10-06 | 2020-12-18 |
APD201218P00260000
APD201218P00270000
|
1 | 270.00 | 260.00 | 2.00 | 140.000 | 269.55 |
| 2021-01-05 | 2021-03-19 |
APD210319P00250000
APD210319P00260000
|
1 | 260.00 | 250.00 | 2.05 | 190.00 | 275.4 |
| 2021-04-06 | 2021-06-18 |
APD210618P00260000
APD210618P00270000
|
1 | 270.00 | 260.00 | 2.90 | 295.000 | 292.7 |
| 2021-07-06 | 2021-09-17 |
APD210917P00260000
APD210917P00270000
|
1 | 270.00 | 260.00 | 2.20 | -502.500 | 261.83 |
| 2021-10-06 | 2021-12-17 |
APD211217P00230000
APD211217P00240000
|
1 | 240.00 | 230.00 | 2.275 | 257.500 | 298.33 |
| 2022-01-04 | 2022-03-18 |
APD220318P00270000
APD220318P00280000
|
1 | 280.00 | 270.00 | 2.075 | -842.500 | 231.67 |
| 2022-10-06 | 2022-12-16 |
APD221216P00210000
APD221216P00220000
|
1 | 220.00 | 210.00 | 2.25 | 320.000 | 316.42 |
| 2023-01-03 | 2023-03-17 |
APD230317P00280000
APD230317P00290000
|
1 | 290.00 | 280.00 | 2.30 | -625.00 | 274.74 |
| 2023-04-06 | 2023-06-16 |
APD230616P00250000
APD230616P00260000
|
1 | 260.00 | 250.00 | 2.90 | 195.00 | 293.17 |
| 2023-07-06 | 2023-09-15 |
APD230915P00260000
APD230915P00270000
|
1 | 270.00 | 260.00 | 1.95 | 167.500 | 302.11 |
| 2023-10-04 | 2023-12-15 |
APD231215P00260000
APD231215P00270000
|
1 | 270.00 | 260.00 | 2.60 | 170.00 | 270.86 |
| 2024-01-02 | 2024-03-15 |
APD240315P00250000
APD240315P00260000
|
1 | 260.00 | 250.00 | 2.125 | -867.500 | 244.63 |
| 2024-04-10 | 2024-06-21 |
APD240621P00210000
APD240621P00220000
|
1 | 220.00 | 210.00 | 2.00 | 200.000 | 272.91 |
| 2024-10-10 | 2024-12-20 |
APD241220P00280000
APD241220P00290000
|
1 | 290.00 | 280.00 | 1.90 | 185.00 | 294.99 |
| 2025-01-07 | 2025-03-21 |
APD250321P00260000
APD250321P00270000
|
1 | 270.00 | 260.00 | 3.20 | 320.00 | 291.65 |
| 2025-04-11 | 2025-06-20 |
APD250620P00240000
APD250620P00250000
|
1 | 250.00 | 240.00 | 2.40 | 245.000 | 270.5 |