| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
APD080322P00090000
APD080322P00095000
|
3 | 95.00 | 90.00 | 1.875 | -615.000 | 90.14 |
| 2008-04-09 | 2008-06-16 |
APD080621P00090000
APD080621P00095000
|
3 | 95.00 | 90.00 | 1.85 | 540.000 | 102.66 |
| 2008-07-09 | 2008-09-15 |
APD080920P00090000
APD080920P00095000
|
3 | 95.00 | 90.00 | 2.10 | -765.00 | 83.45 |
| 2008-10-08 | 2008-12-15 |
APD081220P00055000
APD081220P00060000
|
3 | 60.00 | 55.00 | 1.80 | -945.00 | 46.63 |
| 2009-01-07 | 2009-03-16 |
APD090321P00050000
APD090321P00055000
|
3 | 55.00 | 50.00 | 1.90 | 0.000 | 55.2 |
| 2009-04-08 | 2009-06-15 |
APD090620P00050000
APD090620P00055000
|
2 | 55.00 | 50.00 | 1.425 | 285.000 | 64.94 |
| 2009-07-08 | 2009-09-14 |
APD090919P00055000
APD090919P00060000
|
2 | 60.00 | 55.00 | 1.55 | 315.000 | 80.2 |
| 2009-10-07 | 2009-12-14 |
APD091219P00070000
APD091219P00075000
|
2 | 75.00 | 70.00 | 1.475 | 295.000 | 81.31 |
| 2010-01-06 | 2010-03-15 |
APD100320P00075000
APD100320P00080000
|
2 | 80.00 | 75.00 | 1.450 | -630.000 | 74.44 |
| 2010-04-09 | 2010-06-15 |
APD100619P00070000
APD100619P00075000
|
2 | 75.00 | 70.00 | 1.625 | -510.000 | 71.54 |
| 2010-07-09 | 2010-09-14 |
APD100918P00065000
APD100918P00070000
|
3 | 70.00 | 65.00 | 1.725 | 517.500 | 82.2 |
| 2011-10-05 | 2011-12-12 |
APD111217P00075000
APD111217P00080000
|
3 | 80.00 | 75.00 | 2.10 | 450.00 | 82.54 |
| 2012-01-06 | 2012-03-13 |
APD120317P00080000
APD120317P00085000
|
2 | 85.00 | 80.00 | 1.50 | 300.000 | 91.71 |
| 2012-07-13 | 2012-09-18 |
APD120922P00075000
APD120922P00080000
|
3 | 80.00 | 75.00 | 1.675 | 510.000 | 84.51 |
| 2012-11-09 | 2013-01-15 |
APD130119P00075000
APD130119P00080000
|
3 | 80.00 | 75.00 | 1.85 | 555.000 | 88.69 |
| 2013-07-10 | 2013-09-16 |
APD130921P00090000
APD130921P00095000
|
2 | 95.00 | 90.00 | 1.575 | 310.000 | 108.57 |
| 2013-10-09 | 2013-12-16 |
APD131221P00095000
APD131221P00100000
|
2 | 100.00 | 95.00 | 1.375 | 275.000 | 111.3 |
| 2014-01-08 | 2014-03-17 |
APD140322P00105000
APD140322P00110000
|
3 | 110.00 | 105.00 | 1.925 | 562.500 | 122.15 |
| 2014-04-09 | 2014-06-16 |
APD140621P00110000
APD140621P00115000
|
2 | 115.00 | 110.00 | 1.40 | 135.000 | 130.75 |
| 2014-07-09 | 2014-09-15 |
APD140920P00120000
APD140920P00125000
|
2 | 125.00 | 120.00 | 1.325 | 160.000 | 134.5 |
| 2014-10-08 | 2014-12-15 |
APD141220P00120000
APD141220P00125000
|
3 | 125.00 | 120.00 | 1.85 | 540.000 | 147.04 |
| 2015-01-06 | 2015-03-16 |
APD150320P00135000
APD150320P00140000
|
3 | 140.00 | 135.00 | 1.95 | 570.00 | 152.71 |
| 2015-04-07 | 2015-06-15 |
APD150619P00145000
APD150619P00150000
|
3 | 150.00 | 145.00 | 1.85 | -690.00 | 145.17 |
| 2015-07-07 | 2015-09-14 |
APD150918P00130000
APD150918P00135000
|
3 | 135.00 | 130.00 | 1.725 | 157.500 | 134.6 |
| 2015-10-06 | 2015-12-14 |
APD151218P00125000
APD151218P00130000
|
2 | 130.00 | 125.00 | 1.55 | -77.000 | 127.85 |
| 2016-01-05 | 2016-03-14 |
APD160318P00120000
APD160318P00125000
|
3 | 125.00 | 120.00 | 1.80 | 540.00 | 141.59 |
| 2016-04-05 | 2016-06-13 |
APD160617P00135000
APD160617P00140000
|
2 | 140.00 | 135.00 | 1.575 | 285.000 | 143.31 |
| 2016-07-05 | 2016-09-12 |
APD160916P00130000
APD160916P00135000
|
2 | 135.00 | 130.00 | 1.40 | 275.000 | 145.8 |
| 2016-10-04 | 2016-12-12 |
APD161216P00130000
APD161216P00135000
|
2 | 135.00 | 130.00 | 1.55 | 330.000 | 147.43 |
| 2017-01-03 | 2017-03-13 |
APD170317P00135000
APD170317P00140000
|
2 | 140.00 | 135.00 | 1.425 | -215.000 | 139.53 |
| 2017-03-13 | 2017-05-19 |
APD170519P00130000
APD170519P00135000
|
2 | 135.00 | 130.00 | 1.50 | 305.000 | 143.1 |
| 2017-07-05 | 2017-09-11 |
APD170915P00135000
APD170915P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 150.13 |
| 2017-10-03 | 2017-12-11 |
APD171215P00145000
APD171215P00150000
|
2 | 150.00 | 145.00 | 1.40 | 280.000 | 160.42 |
| 2018-01-02 | 2018-03-12 |
APD180316P00160000
APD180316P00165000
|
2 | 165.00 | 160.00 | 1.65 | 310.00 | 169.56 |
| 2018-04-03 | 2018-06-11 |
APD180615P00155000
APD180615P00160000
|
3 | 160.00 | 155.00 | 2.00 | 592.500 | 164.18 |
| 2018-07-10 | 2018-09-17 |
APD180921P00155000
APD180921P00160000
|
3 | 160.00 | 155.00 | 1.90 | 562.500 | 170.61 |
| 2018-10-09 | 2018-12-17 |
APD181221P00160000
APD181221P00165000
|
3 | 165.00 | 160.00 | 1.75 | -900.00 | 155.19 |
| 2019-01-02 | 2019-03-11 |
APD190315P00155000
APD190315P00160000
|
3 | 160.00 | 155.00 | 2.10 | 630.000 | 184.85 |
| 2019-04-09 | 2019-06-17 |
APD190621P00185000
APD190621P00190000
|
3 | 190.00 | 185.00 | 1.675 | 495.000 | 222.14 |
| 2019-10-08 | 2019-12-16 |
APD191220P00200000
APD191220P00210000
|
1 | 210.00 | 200.00 | 4.35 | 435.000 | 235 |
| 2020-01-10 | 2020-03-17 |
APD200320P00220000
APD200320P00230000
|
1 | 230.00 | 220.00 | 3.05 | -530.00 | 189.15 |
| 2020-04-08 | 2020-06-15 |
APD200619P00200000
APD200619P00210000
|
1 | 210.00 | 200.00 | 3.00 | 295.000 | 235.51 |
| 2020-07-07 | 2020-09-14 |
APD200918P00250000
APD200918P00260000
|
1 | 260.00 | 250.00 | 3.75 | 370.000 | 295.81 |
| 2020-10-06 | 2020-12-14 |
APD201218P00280000
APD201218P00290000
|
1 | 290.00 | 280.00 | 3.55 | -630.00 | 269.55 |
| 2021-01-05 | 2021-03-15 |
APD210319P00270000
APD210319P00280000
|
1 | 280.00 | 270.00 | 4.00 | -147.500 | 275.4 |
| 2021-04-06 | 2021-06-14 |
APD210618P00270000
APD210618P00280000
|
1 | 280.00 | 270.00 | 2.85 | 282.500 | 292.7 |
| 2021-06-14 | 2021-08-20 |
APD210820P00290000
APD210820P00300000
|
1 | 300.00 | 290.00 | 4.75 | -505.00 | 267.44 |
| 2021-10-05 | 2021-12-13 |
APD211217P00240000
APD211217P00250000
|
1 | 250.00 | 240.00 | 2.80 | 280.00 | 298.33 |
| 2022-01-05 | 2022-03-14 |
APD220318P00290000
APD220318P00300000
|
1 | 300.00 | 290.00 | 4.40 | -560.00 | 231.67 |
| 2022-03-14 | 2022-05-20 |
APD220520P00210000
APD220520P00220000
|
1 | 220.00 | 210.00 | 4.45 | 445.00 | 237.59 |
| 2022-07-05 | 2022-09-12 |
APD220916P00230000
APD220916P00240000
|
1 | 240.00 | 230.00 | 4.05 | 397.500 | 247.36 |
| 2022-10-04 | 2022-12-12 |
APD221216P00240000
APD221216P00250000
|
1 | 250.00 | 240.00 | 3.85 | 397.500 | 316.42 |
| 2023-01-03 | 2023-03-13 |
APD230317P00300000
APD230317P00310000
|
1 | 310.00 | 300.00 | 4.45 | -530.00 | 274.74 |
| 2023-04-04 | 2023-06-12 |
APD230616P00270000
APD230616P00280000
|
1 | 280.00 | 270.00 | 3.10 | 42.500 | 293.17 |
| 2023-07-05 | 2023-09-11 |
APD230915P00280000
APD230915P00290000
|
1 | 290.00 | 280.00 | 3.80 | 377.500 | 302.11 |
| 2023-10-03 | 2023-12-11 |
APD231215P00270000
APD231215P00280000
|
1 | 280.00 | 270.00 | 3.45 | -570.00 | 270.86 |
| 2024-01-02 | 2024-03-11 |
APD240315P00260000
APD240315P00270000
|
1 | 270.00 | 260.00 | 3.25 | -755.00 | 244.63 |
| 2024-04-09 | 2024-06-17 |
APD240621P00230000
APD240621P00240000
|
1 | 240.00 | 230.00 | 3.90 | 385.00 | 272.91 |
| 2024-07-09 | 2024-09-16 |
APD240920P00240000
APD240920P00250000
|
1 | 250.00 | 240.00 | 3.25 | 322.500 | 287.98 |
| 2024-10-08 | 2024-12-16 |
APD241220P00300000
APD241220P00310000
|
1 | 310.00 | 300.00 | 4.00 | -2.500 | 294.99 |
| 2025-01-07 | 2025-03-17 |
APD250321P00280000
APD250321P00290000
|
1 | 290.00 | 280.00 | 4.30 | 322.500 | 291.65 |
| 2025-04-08 | 2025-06-16 |
APD250620P00240000
APD250620P00250000
|
1 | 250.00 | 240.00 | 4.40 | 442.500 | 270.5 |