| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-09 |
APD080322P00085000
APD080322P00090000
|
2 | 90.00 | 85.00 | 1.100 | -65.000 | 90.14 |
| 2008-04-03 | 2008-04-10 |
APD080621P00085000
APD080621P00090000
|
2 | 90.00 | 85.00 | 1.125 | 0.000 | 102.66 |
| 2008-07-03 | 2008-07-10 |
APD080920P00085000
APD080920P00090000
|
2 | 90.00 | 85.00 | 1.175 | -20.000 | 83.45 |
| 2008-10-01 | 2008-10-08 |
APD081220P00055000
APD081220P00060000
|
2 | 60.00 | 55.00 | 1.175 | -125.000 | 46.63 |
| 2008-10-29 | 2008-11-05 |
APD090117P00040000
APD090117P00045000
|
2 | 45.00 | 40.00 | 1.325 | 130.000 | 57.02 |
| 2008-12-31 | 2009-01-07 |
APD090321P00040000
APD090321P00045000
|
2 | 45.00 | 40.00 | 1.125 | 105.000 | 55.2 |
| 2009-04-01 | 2009-04-08 |
APD090620P00045000
APD090620P00050000
|
2 | 50.00 | 45.00 | 1.000 | 30.000 | 64.94 |
| 2011-09-28 | 2011-10-05 |
APD111217P00065000
APD111217P00070000
|
2 | 70.00 | 65.00 | 1.05 | 20.000 | 82.54 |
| 2014-04-03 | 2014-04-10 |
APD140621P00110000
APD140621P00115000
|
2 | 115.00 | 110.00 | 1.150 | -140.000 | 130.75 |
| 2014-10-01 | 2014-10-08 |
APD141220P00115000
APD141220P00120000
|
2 | 120.00 | 115.00 | 1.175 | -30.000 | 147.04 |
| 2014-11-03 | 2014-11-10 |
APD150117P00120000
APD150117P00125000
|
2 | 125.00 | 120.00 | 1.025 | 30.000 | 139.71 |
| 2015-06-30 | 2015-07-07 |
APD150918P00125000
APD150918P00130000
|
2 | 130.00 | 125.00 | 1.15 | 15.000 | 134.6 |
| 2015-09-29 | 2015-10-06 |
APD151218P00110000
APD151218P00115000
|
2 | 115.00 | 110.00 | 1.025 | 105.000 | 127.85 |
| 2015-10-27 | 2015-11-03 |
APD160115P00125000
APD160115P00130000
|
2 | 130.00 | 125.00 | 1.225 | 15.000 | 117.82 |
| 2015-12-29 | 2016-01-05 |
APD160318P00120000
APD160318P00125000
|
2 | 125.00 | 120.00 | 1.175 | -125.000 | 141.59 |
| 2016-12-27 | 2017-01-03 |
APD170317P00135000
APD170317P00140000
|
2 | 140.00 | 135.00 | 1.175 | -50.000 | 139.53 |
| 2018-10-30 | 2018-11-07 |
APD190118P00140000
APD190118P00145000
|
2 | 145.00 | 140.00 | 1.15 | 145.000 | 158.62 |
| 2018-12-26 | 2019-01-02 |
APD190315P00140000
APD190315P00145000
|
2 | 145.00 | 140.00 | 1.025 | 45.000 | 184.85 |
| 2019-10-04 | 2019-10-11 |
APD191220P00195000
APD191220P00200000
|
2 | 200.00 | 195.00 | 1.05 | 5.000 | 235 |
| 2019-10-31 | 2019-11-07 |
APD200117P00195000
APD200117P00200000
|
2 | 200.00 | 195.00 | 1.05 | 125.000 | 237 |
| 2020-03-31 | 2020-04-07 |
APD200619P00175000
APD200619P00180000
|
2 | 180.00 | 175.00 | 1.30 | 10.00 | 235.51 |
| 2020-07-02 | 2020-07-09 |
APD200918P00220000
APD200918P00230000
|
1 | 230.00 | 220.00 | 2.60 | 162.500 | 295.81 |
| 2020-09-29 | 2020-10-06 |
APD201218P00260000
APD201218P00270000
|
1 | 270.00 | 260.00 | 2.40 | 40.00 | 269.55 |
| 2020-10-27 | 2020-11-03 |
APD210115P00250000
APD210115P00260000
|
1 | 260.00 | 250.00 | 2.15 | 90.00 | 286.91 |
| 2020-12-29 | 2021-01-05 |
APD210319P00240000
APD210319P00250000
|
1 | 250.00 | 240.00 | 2.40 | 112.500 | 275.4 |
| 2021-03-30 | 2021-04-06 |
APD210618P00250000
APD210618P00260000
|
1 | 260.00 | 250.00 | 2.025 | 57.500 | 292.7 |
| 2021-06-01 | 2021-06-08 |
APD210820P00270000
APD210820P00280000
|
1 | 280.00 | 270.00 | 2.05 | -45.00 | 267.44 |
| 2021-11-03 | 2021-11-10 |
APD220121P00270000
APD220121P00280000
|
1 | 280.00 | 270.00 | 2.45 | 135.00 | 282.47 |
| 2022-01-25 | 2022-02-01 |
APD220414P00250000
APD220414P00260000
|
1 | 260.00 | 250.00 | 2.25 | 82.500 | 246.84 |
| 2022-03-02 | 2022-03-09 |
APD220520P00200000
APD220520P00210000
|
1 | 210.00 | 200.00 | 2.225 | -2.500 | 237.59 |
| 2022-03-30 | 2022-04-06 |
APD220617P00220000
APD220617P00230000
|
1 | 230.00 | 220.00 | 1.95 | 0.00 | 235.97 |
| 2022-07-01 | 2022-07-08 |
APD220916P00210000
APD220916P00220000
|
1 | 220.00 | 210.00 | 2.125 | -17.500 | 247.36 |
| 2022-09-27 | 2022-10-04 |
APD221216P00200000
APD221216P00210000
|
1 | 210.00 | 200.00 | 2.00 | 125.00 | 316.42 |
| 2022-11-02 | 2022-11-09 |
APD230120P00220000
APD230120P00230000
|
1 | 230.00 | 220.00 | 2.40 | 212.500 | 304.4 |
| 2022-12-27 | 2023-01-03 |
APD230317P00280000
APD230317P00290000
|
1 | 290.00 | 280.00 | 2.40 | 10.00 | 274.74 |
| 2023-03-31 | 2023-04-10 |
APD230616P00260000
APD230616P00270000
|
1 | 270.00 | 260.00 | 2.20 | 15.00 | 293.17 |
| 2023-09-26 | 2023-10-03 |
APD231215P00260000
APD231215P00270000
|
1 | 270.00 | 260.00 | 2.65 | 35.00 | 270.86 |
| 2023-11-01 | 2023-11-08 |
APD240119P00260000
APD240119P00270000
|
1 | 270.00 | 260.00 | 2.55 | -320.00 | 260.64 |
| 2023-12-26 | 2024-01-02 |
APD240315P00250000
APD240315P00260000
|
1 | 260.00 | 250.00 | 2.175 | 5.000 | 244.63 |
| 2024-04-04 | 2024-04-11 |
APD240621P00210000
APD240621P00220000
|
1 | 220.00 | 210.00 | 1.975 | 0.000 | 272.91 |
| 2024-07-02 | 2024-07-09 |
APD240920P00230000
APD240920P00240000
|
1 | 240.00 | 230.00 | 2.45 | 47.500 | 287.98 |
| 2024-10-01 | 2024-10-08 |
APD241220P00260000
APD241220P00270000
|
1 | 270.00 | 260.00 | 2.10 | 67.500 | 294.99 |
| 2024-10-29 | 2024-11-05 |
APD250117P00290000
APD250117P00300000
|
1 | 300.00 | 290.00 | 3.10 | -25.00 | 317.8 |
| 2024-12-31 | 2025-01-07 |
APD250321P00260000
APD250321P00270000
|
1 | 270.00 | 260.00 | 2.15 | -105.00 | 291.65 |
| 2025-01-27 | 2025-02-03 |
APD250417P00300000
APD250417P00310000
|
1 | 310.00 | 300.00 | 3.10 | 55.00 | 262.9 |
| 2025-04-01 | 2025-04-08 |
APD250620P00260000
APD250620P00270000
|
1 | 270.00 | 260.00 | 1.95 | -395.00 | 270.5 |
| 2025-07-01 | 2025-07-08 |
APD250919P00260000
APD250919P00270000
|
1 | 270.00 | 260.00 | 2.50 | 62.500 | 0 |