| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
APD080322P00085000
APD080322P00090000
|
2 | 90.00 | 85.00 | 1.100 | -20.000 | 90.14 |
| 2008-04-03 | 2008-05-20 |
APD080621P00085000
APD080621P00090000
|
2 | 90.00 | 85.00 | 1.125 | 195.000 | 102.66 |
| 2008-07-02 | 2008-08-18 |
APD080920P00085000
APD080920P00090000
|
3 | 90.00 | 85.00 | 1.675 | 37.500 | 83.45 |
| 2008-10-01 | 2008-11-17 |
APD081220P00060000
APD081220P00065000
|
3 | 65.00 | 60.00 | 1.95 | -705.00 | 46.63 |
| 2008-12-31 | 2009-02-17 |
APD090321P00040000
APD090321P00045000
|
2 | 45.00 | 40.00 | 1.125 | 115.000 | 55.2 |
| 2009-04-01 | 2009-05-18 |
APD090620P00050000
APD090620P00055000
|
2 | 55.00 | 50.00 | 1.525 | 260.000 | 64.94 |
| 2009-07-01 | 2009-08-17 |
APD090919P00055000
APD090919P00060000
|
2 | 60.00 | 55.00 | 1.225 | 220.000 | 80.2 |
| 2009-09-30 | 2009-11-16 |
APD091219P00070000
APD091219P00075000
|
2 | 75.00 | 70.00 | 1.475 | 245.000 | 81.31 |
| 2009-12-30 | 2010-02-16 |
APD100320P00075000
APD100320P00080000
|
2 | 80.00 | 75.00 | 1.425 | -595.000 | 74.44 |
| 2011-09-28 | 2011-11-14 |
APD111217P00070000
APD111217P00075000
|
2 | 75.00 | 70.00 | 1.50 | 220.000 | 82.54 |
| 2013-10-03 | 2013-11-19 |
APD131221P00095000
APD131221P00100000
|
2 | 100.00 | 95.00 | 1.215 | 208.000 | 111.3 |
| 2014-04-03 | 2014-05-20 |
APD140621P00110000
APD140621P00115000
|
2 | 115.00 | 110.00 | 1.150 | -25.000 | 130.75 |
| 2014-07-02 | 2014-08-18 |
APD140920P00120000
APD140920P00125000
|
2 | 125.00 | 120.00 | 1.425 | 230.000 | 134.5 |
| 2014-10-01 | 2014-11-17 |
APD141220P00115000
APD141220P00120000
|
2 | 120.00 | 115.00 | 1.175 | 185.000 | 147.04 |
| 2014-12-30 | 2015-02-17 |
APD150320P00135000
APD150320P00140000
|
2 | 140.00 | 135.00 | 1.25 | 205.000 | 152.71 |
| 2015-03-31 | 2015-05-18 |
APD150619P00140000
APD150619P00145000
|
2 | 145.00 | 140.00 | 1.275 | 65.000 | 145.17 |
| 2015-06-30 | 2015-08-17 |
APD150918P00125000
APD150918P00130000
|
2 | 130.00 | 125.00 | 1.15 | 195.000 | 134.6 |
| 2015-09-29 | 2015-11-16 |
APD151218P00115000
APD151218P00120000
|
2 | 120.00 | 115.00 | 1.40 | 235.000 | 127.85 |
| 2015-12-29 | 2016-02-16 |
APD160318P00125000
APD160318P00130000
|
3 | 130.00 | 125.00 | 1.75 | 52.500 | 141.59 |
| 2016-03-29 | 2016-05-16 |
APD160617P00135000
APD160617P00140000
|
2 | 140.00 | 135.00 | 1.475 | 100.000 | 143.31 |
| 2016-06-28 | 2016-08-15 |
APD160916P00125000
APD160916P00130000
|
2 | 130.00 | 125.00 | 1.30 | 250.00 | 145.8 |
| 2016-09-27 | 2016-11-14 |
APD161216P00140000
APD161216P00145000
|
2 | 145.00 | 140.00 | 1.55 | -370.00 | 147.43 |
| 2016-12-27 | 2017-02-13 |
APD170317P00135000
APD170317P00140000
|
2 | 140.00 | 135.00 | 1.175 | -50.000 | 139.53 |
| 2017-06-27 | 2017-08-14 |
APD170915P00135000
APD170915P00140000
|
2 | 140.00 | 135.00 | 1.40 | 215.000 | 150.13 |
| 2017-12-26 | 2018-02-12 |
APD180316P00155000
APD180316P00160000
|
2 | 160.00 | 155.00 | 1.375 | -70.000 | 169.56 |
| 2018-03-27 | 2018-05-14 |
APD180615P00150000
APD180615P00155000
|
2 | 155.00 | 150.00 | 1.50 | 250.00 | 164.18 |
| 2018-07-05 | 2018-08-21 |
APD180921P00145000
APD180921P00150000
|
2 | 150.00 | 145.00 | 1.20 | 220.000 | 170.61 |
| 2018-10-02 | 2018-11-19 |
APD181221P00160000
APD181221P00165000
|
2 | 165.00 | 160.00 | 1.200 | -310.000 | 155.19 |
| 2018-12-26 | 2019-02-11 |
APD190315P00145000
APD190315P00150000
|
2 | 150.00 | 145.00 | 1.55 | 285.000 | 184.85 |
| 2019-04-05 | 2019-05-22 |
APD190621P00185000
APD190621P00190000
|
2 | 190.00 | 185.00 | 1.475 | 240.000 | 222.14 |
| 2019-10-01 | 2019-11-18 |
APD191220P00200000
APD191220P00210000
|
1 | 210.00 | 200.00 | 2.80 | 260.00 | 235 |
| 2020-03-31 | 2020-05-18 |
APD200619P00185000
APD200619P00190000
|
2 | 190.00 | 185.00 | 1.50 | 275.000 | 235.51 |
| 2020-06-30 | 2020-08-17 |
APD200918P00220000
APD200918P00230000
|
1 | 230.00 | 220.00 | 3.75 | 345.00 | 295.81 |
| 2020-09-29 | 2020-11-16 |
APD201218P00270000
APD201218P00280000
|
1 | 280.00 | 270.00 | 3.15 | -355.00 | 269.55 |
| 2020-12-29 | 2021-02-16 |
APD210319P00250000
APD210319P00260000
|
1 | 260.00 | 250.00 | 3.40 | -20.00 | 275.4 |
| 2021-03-30 | 2021-05-17 |
APD210618P00260000
APD210618P00270000
|
1 | 270.00 | 260.00 | 2.75 | 267.500 | 292.7 |
| 2021-06-01 | 2021-07-19 |
APD210820P00280000
APD210820P00290000
|
1 | 290.00 | 280.00 | 2.55 | -200.00 | 267.44 |
| 2021-09-28 | 2021-11-15 |
APD211217P00240000
APD211217P00250000
|
1 | 250.00 | 240.00 | 2.45 | 242.500 | 298.33 |
| 2021-12-30 | 2022-02-15 |
APD220318P00280000
APD220318P00290000
|
1 | 290.00 | 280.00 | 2.90 | -715.00 | 231.67 |
| 2022-03-01 | 2022-04-18 |
APD220520P00210000
APD220520P00220000
|
1 | 220.00 | 210.00 | 2.90 | 225.000 | 237.59 |
| 2022-06-28 | 2022-08-15 |
APD220916P00220000
APD220916P00230000
|
1 | 230.00 | 220.00 | 2.65 | 242.500 | 247.36 |
| 2022-09-27 | 2022-11-14 |
APD221216P00210000
APD221216P00220000
|
1 | 220.00 | 210.00 | 2.85 | 350.000 | 316.42 |
| 2022-12-27 | 2023-02-13 |
APD230317P00290000
APD230317P00300000
|
1 | 300.00 | 290.00 | 2.70 | -400.00 | 274.74 |
| 2023-03-28 | 2023-05-15 |
APD230616P00250000
APD230616P00260000
|
1 | 260.00 | 250.00 | 2.45 | 162.500 | 293.17 |
| 2023-06-29 | 2023-08-15 |
APD230915P00280000
APD230915P00290000
|
1 | 290.00 | 280.00 | 3.05 | -115.00 | 302.11 |
| 2023-09-27 | 2023-11-13 |
APD231215P00270000
APD231215P00280000
|
1 | 280.00 | 270.00 | 3.20 | -495.00 | 270.86 |
| 2023-12-26 | 2024-02-12 |
APD240315P00260000
APD240315P00270000
|
1 | 270.00 | 260.00 | 3.25 | -670.00 | 244.63 |
| 2024-04-02 | 2024-05-20 |
APD240621P00220000
APD240621P00230000
|
1 | 230.00 | 220.00 | 2.60 | 257.500 | 272.91 |
| 2024-07-02 | 2024-08-19 |
APD240920P00230000
APD240920P00240000
|
1 | 240.00 | 230.00 | 2.45 | 260.000 | 287.98 |
| 2024-10-01 | 2024-11-18 |
APD241220P00270000
APD241220P00280000
|
1 | 280.00 | 270.00 | 3.00 | 427.500 | 294.99 |
| 2025-01-02 | 2025-02-18 |
APD250321P00260000
APD250321P00270000
|
1 | 270.00 | 260.00 | 2.70 | 252.500 | 291.65 |
| 2025-04-01 | 2025-05-19 |
APD250620P00270000
APD250620P00280000
|
1 | 280.00 | 270.00 | 2.70 | -125.00 | 270.5 |
| 2025-07-01 | 2025-08-18 |
APD250919P00270000
APD250919P00280000
|
1 | 280.00 | 270.00 | 3.45 | 147.500 | 0 |