| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
APD080322P00085000
APD080322P00090000
|
2 | 90.00 | 85.00 | 1.425 | -15.000 | 90.14 |
| 2008-04-09 | 2008-05-16 |
APD080621P00085000
APD080621P00090000
|
2 | 90.00 | 85.00 | 1.075 | 180.000 | 102.66 |
| 2008-07-09 | 2008-08-15 |
APD080920P00085000
APD080920P00090000
|
2 | 90.00 | 85.00 | 1.40 | -50.000 | 83.45 |
| 2008-10-08 | 2008-11-14 |
APD081220P00050000
APD081220P00055000
|
2 | 55.00 | 50.00 | 1.375 | -175.000 | 46.63 |
| 2009-01-07 | 2009-02-13 |
APD090321P00050000
APD090321P00055000
|
3 | 55.00 | 50.00 | 1.90 | -15.00 | 55.2 |
| 2009-04-08 | 2009-05-15 |
APD090620P00050000
APD090620P00055000
|
2 | 55.00 | 50.00 | 1.425 | 175.000 | 64.94 |
| 2009-07-08 | 2009-08-14 |
APD090919P00055000
APD090919P00060000
|
2 | 60.00 | 55.00 | 1.55 | 290.000 | 80.2 |
| 2009-10-07 | 2009-11-13 |
APD091219P00070000
APD091219P00075000
|
2 | 75.00 | 70.00 | 1.475 | 220.000 | 81.31 |
| 2010-01-06 | 2010-02-12 |
APD100320P00075000
APD100320P00080000
|
2 | 80.00 | 75.00 | 1.450 | -640.000 | 74.44 |
| 2011-10-05 | 2011-11-11 |
APD111217P00070000
APD111217P00075000
|
2 | 75.00 | 70.00 | 1.425 | 215.000 | 82.54 |
| 2013-07-11 | 2013-08-19 |
APD130921P00090000
APD130921P00095000
|
2 | 95.00 | 90.00 | 1.475 | 190.000 | 108.57 |
| 2013-10-09 | 2013-11-15 |
APD131221P00095000
APD131221P00100000
|
2 | 100.00 | 95.00 | 1.375 | 230.000 | 111.3 |
| 2014-04-09 | 2014-05-16 |
APD140621P00110000
APD140621P00115000
|
2 | 115.00 | 110.00 | 1.40 | 80.00 | 130.75 |
| 2014-07-09 | 2014-08-15 |
APD140920P00120000
APD140920P00125000
|
2 | 125.00 | 120.00 | 1.325 | 155.000 | 134.5 |
| 2014-10-08 | 2014-11-14 |
APD141220P00115000
APD141220P00120000
|
2 | 120.00 | 115.00 | 1.325 | 225.000 | 147.04 |
| 2015-01-06 | 2015-02-12 |
APD150320P00130000
APD150320P00135000
|
2 | 135.00 | 130.00 | 1.30 | 220.000 | 152.71 |
| 2015-04-07 | 2015-05-14 |
APD150619P00140000
APD150619P00145000
|
2 | 145.00 | 140.00 | 1.225 | -5.000 | 145.17 |
| 2015-07-08 | 2015-08-14 |
APD150918P00125000
APD150918P00130000
|
2 | 130.00 | 125.00 | 1.575 | 270.000 | 134.6 |
| 2015-10-06 | 2015-11-12 |
APD151218P00120000
APD151218P00125000
|
2 | 125.00 | 120.00 | 1.15 | 90.000 | 127.85 |
| 2016-01-05 | 2016-02-11 |
APD160318P00115000
APD160318P00120000
|
2 | 120.00 | 115.00 | 1.175 | 45.000 | 141.59 |
| 2016-04-05 | 2016-05-12 |
APD160617P00130000
APD160617P00135000
|
2 | 135.00 | 130.00 | 1.125 | 125.000 | 143.31 |
| 2016-07-05 | 2016-08-11 |
APD160916P00130000
APD160916P00135000
|
2 | 135.00 | 130.00 | 1.40 | 250.000 | 145.8 |
| 2016-10-04 | 2016-11-10 |
APD161216P00125000
APD161216P00130000
|
2 | 130.00 | 125.00 | 1.175 | 143.000 | 147.43 |
| 2017-01-03 | 2017-02-09 |
APD170317P00135000
APD170317P00140000
|
2 | 140.00 | 135.00 | 1.425 | -110.000 | 139.53 |
| 2017-03-13 | 2017-04-19 |
APD170519P00130000
APD170519P00135000
|
2 | 135.00 | 130.00 | 1.50 | -35.000 | 143.1 |
| 2017-07-05 | 2017-08-11 |
APD170915P00135000
APD170915P00140000
|
2 | 140.00 | 135.00 | 1.475 | 165.000 | 150.13 |
| 2017-10-03 | 2017-11-09 |
APD171215P00145000
APD171215P00150000
|
2 | 150.00 | 145.00 | 1.40 | 245.000 | 160.42 |
| 2017-11-13 | 2017-12-20 |
APD180119P00155000
APD180119P00160000
|
2 | 160.00 | 155.00 | 1.35 | 90.000 | 167.8 |
| 2018-01-05 | 2018-02-12 |
APD180316P00160000
APD180316P00165000
|
2 | 165.00 | 160.00 | 1.35 | -320.00 | 169.56 |
| 2018-04-03 | 2018-05-10 |
APD180615P00150000
APD180615P00155000
|
2 | 155.00 | 150.00 | 1.375 | 210.000 | 164.18 |
| 2018-07-11 | 2018-08-17 |
APD180921P00150000
APD180921P00155000
|
2 | 155.00 | 150.00 | 1.425 | 235.000 | 170.61 |
| 2018-10-09 | 2018-11-15 |
APD181221P00155000
APD181221P00160000
|
2 | 160.00 | 155.00 | 1.325 | -62.000 | 155.19 |
| 2019-01-03 | 2019-02-11 |
APD190315P00145000
APD190315P00150000
|
2 | 150.00 | 145.00 | 1.35 | 245.000 | 184.85 |
| 2019-04-10 | 2019-05-17 |
APD190621P00185000
APD190621P00190000
|
2 | 190.00 | 185.00 | 1.50 | 260.000 | 222.14 |
| 2019-10-08 | 2019-11-14 |
APD191220P00195000
APD191220P00200000
|
2 | 200.00 | 195.00 | 1.50 | 280.00 | 235 |
| 2020-04-07 | 2020-05-14 |
APD200619P00190000
APD200619P00195000
|
2 | 195.00 | 190.00 | 1.60 | 250.000 | 235.51 |
| 2020-07-07 | 2020-08-13 |
APD200918P00240000
APD200918P00250000
|
1 | 250.00 | 240.00 | 2.70 | 212.500 | 295.81 |
| 2020-10-06 | 2020-11-12 |
APD201218P00270000
APD201218P00280000
|
1 | 280.00 | 270.00 | 2.70 | -395.00 | 269.55 |
| 2021-01-05 | 2021-02-11 |
APD210319P00260000
APD210319P00270000
|
1 | 270.00 | 260.00 | 2.85 | -330.00 | 275.4 |
| 2021-04-06 | 2021-05-13 |
APD210618P00270000
APD210618P00280000
|
1 | 280.00 | 270.00 | 2.85 | 160.00 | 292.7 |
| 2021-06-08 | 2021-07-15 |
APD210820P00280000
APD210820P00290000
|
1 | 290.00 | 280.00 | 3.10 | -85.00 | 267.44 |
| 2021-10-05 | 2021-11-11 |
APD211217P00240000
APD211217P00250000
|
1 | 250.00 | 240.00 | 2.80 | 272.500 | 298.33 |
| 2021-11-11 | 2021-12-20 |
APD220121P00290000
APD220121P00300000
|
1 | 300.00 | 290.00 | 2.70 | -220.00 | 282.47 |
| 2022-01-04 | 2022-02-10 |
APD220318P00280000
APD220318P00290000
|
1 | 290.00 | 280.00 | 3.05 | -765.00 | 231.67 |
| 2022-03-08 | 2022-04-14 |
APD220520P00200000
APD220520P00210000
|
1 | 210.00 | 200.00 | 3.15 | 282.500 | 237.59 |
| 2022-07-07 | 2022-08-15 |
APD220916P00220000
APD220916P00230000
|
1 | 230.00 | 220.00 | 2.85 | 262.500 | 247.36 |
| 2022-10-04 | 2022-11-10 |
APD221216P00230000
APD221216P00240000
|
1 | 240.00 | 230.00 | 2.95 | 265.00 | 316.42 |
| 2022-11-10 | 2022-12-19 |
APD230120P00270000
APD230120P00280000
|
1 | 280.00 | 270.00 | 2.60 | 280.00 | 304.4 |
| 2023-01-03 | 2023-02-09 |
APD230317P00290000
APD230317P00300000
|
1 | 300.00 | 290.00 | 3.55 | -415.00 | 274.74 |
| 2023-04-04 | 2023-05-11 |
APD230616P00270000
APD230616P00280000
|
1 | 280.00 | 270.00 | 3.10 | -85.00 | 293.17 |
| 2023-07-05 | 2023-08-11 |
APD230915P00270000
APD230915P00280000
|
1 | 280.00 | 270.00 | 2.60 | 97.500 | 302.11 |
| 2023-10-04 | 2023-11-10 |
APD231215P00270000
APD231215P00280000
|
1 | 280.00 | 270.00 | 3.05 | -420.00 | 270.86 |
| 2023-11-10 | 2023-12-18 |
APD240119P00250000
APD240119P00260000
|
1 | 260.00 | 250.00 | 2.70 | 157.500 | 260.64 |
| 2024-01-02 | 2024-02-08 |
APD240315P00260000
APD240315P00270000
|
1 | 270.00 | 260.00 | 3.25 | -690.00 | 244.63 |
| 2024-04-09 | 2024-05-16 |
APD240621P00220000
APD240621P00230000
|
1 | 230.00 | 220.00 | 2.70 | 260.00 | 272.91 |
| 2024-07-09 | 2024-08-15 |
APD240920P00240000
APD240920P00250000
|
1 | 250.00 | 240.00 | 3.25 | 287.500 | 287.98 |
| 2024-10-08 | 2024-11-14 |
APD241220P00290000
APD241220P00300000
|
1 | 300.00 | 290.00 | 3.95 | 207.500 | 294.99 |
| 2025-01-07 | 2025-02-13 |
APD250321P00270000
APD250321P00280000
|
1 | 280.00 | 270.00 | 3.95 | 297.500 | 291.65 |
| 2025-04-09 | 2025-05-19 |
APD250620P00250000
APD250620P00260000
|
1 | 260.00 | 250.00 | 3.35 | 275.000 | 270.5 |
| 2025-07-09 | 2025-08-15 |
APD250919P00270000
APD250919P00280000
|
1 | 280.00 | 270.00 | 2.50 | 87.500 | 0 |