| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
APD080322P00090000
APD080322P00095000
|
3 | 95.00 | 90.00 | 1.775 | -97.500 | 90.14 |
| 2008-04-02 | 2008-04-29 |
APD080621P00090000
APD080621P00095000
|
3 | 95.00 | 90.00 | 1.75 | 142.500 | 102.66 |
| 2008-07-02 | 2008-07-29 |
APD080920P00090000
APD080920P00095000
|
3 | 95.00 | 90.00 | 1.70 | 22.500 | 83.45 |
| 2008-10-01 | 2008-10-28 |
APD081220P00060000
APD081220P00065000
|
3 | 65.00 | 60.00 | 1.95 | -600.00 | 46.63 |
| 2008-10-29 | 2008-11-25 |
APD090117P00050000
APD090117P00055000
|
3 | 55.00 | 50.00 | 2.30 | -330.00 | 57.02 |
| 2008-12-31 | 2009-01-27 |
APD090321P00045000
APD090321P00050000
|
3 | 50.00 | 45.00 | 1.825 | 240.000 | 55.2 |
| 2009-04-01 | 2009-04-28 |
APD090620P00050000
APD090620P00055000
|
2 | 55.00 | 50.00 | 1.525 | 190.000 | 64.94 |
| 2009-07-01 | 2009-07-28 |
APD090919P00060000
APD090919P00065000
|
3 | 65.00 | 60.00 | 2.00 | 457.500 | 80.2 |
| 2009-09-30 | 2009-10-27 |
APD091219P00070000
APD091219P00075000
|
2 | 75.00 | 70.00 | 1.475 | 140.000 | 81.31 |
| 2009-10-28 | 2009-11-24 |
APD100116P00070000
APD100116P00075000
|
2 | 75.00 | 70.00 | 1.475 | 170.000 | 82.77 |
| 2009-12-30 | 2010-01-26 |
APD100320P00075000
APD100320P00080000
|
2 | 80.00 | 75.00 | 1.425 | -45.000 | 74.44 |
| 2010-04-06 | 2010-05-03 |
APD100619P00070000
APD100619P00075000
|
3 | 75.00 | 70.00 | 1.775 | 195.000 | 71.54 |
| 2010-06-30 | 2010-07-27 |
APD100918P00060000
APD100918P00065000
|
3 | 65.00 | 60.00 | 1.775 | 420.000 | 82.2 |
| 2010-12-29 | 2011-01-25 |
APD110319P00085000
APD110319P00090000
|
2 | 90.00 | 85.00 | 1.575 | -185.000 | 88 |
| 2011-03-31 | 2011-04-27 |
APD110618P00085000
APD110618P00090000
|
3 | 90.00 | 85.00 | 1.675 | 322.500 | 90.0399 |
| 2011-09-28 | 2011-10-25 |
APD111217P00075000
APD111217P00080000
|
3 | 80.00 | 75.00 | 2.15 | 255.00 | 82.54 |
| 2011-12-28 | 2012-01-24 |
APD120317P00080000
APD120317P00085000
|
3 | 85.00 | 80.00 | 1.875 | 255.000 | 91.71 |
| 2012-07-09 | 2012-08-06 |
APD120922P00075000
APD120922P00080000
|
3 | 80.00 | 75.00 | 1.675 | 270.000 | 84.51 |
| 2012-11-06 | 2012-12-03 |
APD130119P00075000
APD130119P00080000
|
3 | 80.00 | 75.00 | 1.825 | 202.500 | 88.69 |
| 2012-12-26 | 2013-01-22 |
APD130316P00080000
APD130316P00085000
|
2 | 85.00 | 80.00 | 1.55 | 220.00 | 90.17 |
| 2013-07-09 | 2013-08-05 |
APD130921P00090000
APD130921P00095000
|
3 | 95.00 | 90.00 | 1.675 | 390.000 | 108.57 |
| 2013-10-02 | 2013-10-29 |
APD131221P00100000
APD131221P00105000
|
3 | 105.00 | 100.00 | 1.675 | 120.000 | 111.3 |
| 2013-10-30 | 2013-11-26 |
APD140118P00100000
APD140118P00105000
|
3 | 105.00 | 100.00 | 1.675 | 127.500 | 112.01 |
| 2014-01-02 | 2014-01-29 |
APD140322P00105000
APD140322P00110000
|
3 | 110.00 | 105.00 | 1.70 | -300.00 | 122.15 |
| 2014-04-02 | 2014-04-29 |
APD140621P00115000
APD140621P00120000
|
3 | 120.00 | 115.00 | 1.675 | -240.000 | 130.75 |
| 2014-07-02 | 2014-07-29 |
APD140920P00120000
APD140920P00125000
|
2 | 125.00 | 120.00 | 1.425 | 220.000 | 134.5 |
| 2014-10-01 | 2014-10-28 |
APD141220P00120000
APD141220P00125000
|
3 | 125.00 | 120.00 | 1.875 | 195.000 | 147.04 |
| 2014-10-29 | 2014-11-25 |
APD150117P00120000
APD150117P00125000
|
2 | 125.00 | 120.00 | 1.625 | 280.000 | 139.71 |
| 2014-12-30 | 2015-01-26 |
APD150320P00140000
APD150320P00145000
|
3 | 145.00 | 140.00 | 1.70 | -150.00 | 152.71 |
| 2015-03-31 | 2015-04-27 |
APD150619P00145000
APD150619P00150000
|
3 | 150.00 | 145.00 | 1.85 | 37.500 | 145.17 |
| 2015-06-30 | 2015-07-27 |
APD150918P00130000
APD150918P00135000
|
3 | 135.00 | 130.00 | 1.70 | -420.00 | 134.6 |
| 2015-09-29 | 2015-10-26 |
APD151218P00120000
APD151218P00125000
|
3 | 125.00 | 120.00 | 1.95 | 420.000 | 127.85 |
| 2015-10-27 | 2015-11-23 |
APD160115P00135000
APD160115P00140000
|
3 | 140.00 | 135.00 | 2.30 | 90.00 | 117.82 |
| 2015-12-29 | 2016-01-25 |
APD160318P00125000
APD160318P00130000
|
3 | 130.00 | 125.00 | 1.75 | -705.00 | 141.59 |
| 2016-03-29 | 2016-04-25 |
APD160617P00140000
APD160617P00145000
|
3 | 145.00 | 140.00 | 2.05 | 187.500 | 143.31 |
| 2016-06-28 | 2016-07-25 |
APD160916P00130000
APD160916P00135000
|
3 | 135.00 | 130.00 | 1.80 | 420.000 | 145.8 |
| 2016-09-27 | 2016-10-24 |
APD161216P00140000
APD161216P00145000
|
2 | 145.00 | 140.00 | 1.55 | -480.00 | 147.43 |
| 2016-11-01 | 2016-11-28 |
APD170120P00125000
APD170120P00130000
|
2 | 130.00 | 125.00 | 1.60 | 240.000 | 146.62 |
| 2016-12-27 | 2017-01-23 |
APD170317P00140000
APD170317P00145000
|
2 | 145.00 | 140.00 | 1.60 | -30.00 | 139.53 |
| 2017-03-28 | 2017-04-24 |
APD170616P00130000
APD170616P00135000
|
2 | 135.00 | 130.00 | 1.625 | 120.000 | 145.51 |
| 2017-06-27 | 2017-07-24 |
APD170915P00135000
APD170915P00140000
|
2 | 140.00 | 135.00 | 1.40 | 85.000 | 150.13 |
| 2017-09-26 | 2017-10-23 |
APD171215P00145000
APD171215P00150000
|
3 | 150.00 | 145.00 | 1.775 | 210.000 | 160.42 |
| 2017-10-31 | 2017-11-27 |
APD180119P00155000
APD180119P00160000
|
3 | 160.00 | 155.00 | 1.875 | 75.000 | 167.8 |
| 2017-12-26 | 2018-01-22 |
APD180316P00155000
APD180316P00160000
|
2 | 160.00 | 155.00 | 1.375 | 135.000 | 169.56 |
| 2018-03-27 | 2018-04-23 |
APD180615P00155000
APD180615P00160000
|
3 | 160.00 | 155.00 | 2.15 | 345.000 | 164.18 |
| 2018-07-03 | 2018-07-30 |
APD180921P00150000
APD180921P00155000
|
3 | 155.00 | 150.00 | 1.725 | 285.000 | 170.61 |
| 2018-07-31 | 2018-08-27 |
APD181019P00160000
APD181019P00165000
|
3 | 165.00 | 160.00 | 2.025 | 150.000 | 155.4 |
| 2018-10-02 | 2018-10-29 |
APD181221P00165000
APD181221P00170000
|
3 | 170.00 | 165.00 | 1.725 | -952.500 | 155.19 |
| 2018-10-30 | 2018-11-26 |
APD190118P00150000
APD190118P00155000
|
3 | 155.00 | 150.00 | 2.25 | 240.00 | 158.62 |
| 2018-12-26 | 2019-01-22 |
APD190315P00150000
APD190315P00155000
|
3 | 155.00 | 150.00 | 1.90 | 120.00 | 184.85 |
| 2019-04-02 | 2019-04-29 |
APD190621P00185000
APD190621P00190000
|
3 | 190.00 | 185.00 | 1.75 | 397.500 | 222.14 |
| 2019-07-02 | 2019-07-29 |
APD190920P00220000
APD190920P00230000
|
1 | 230.00 | 220.00 | 3.35 | 42.500 | 221.55 |
| 2019-10-01 | 2019-10-28 |
APD191220P00200000
APD191220P00210000
|
1 | 210.00 | 200.00 | 2.80 | -25.00 | 235 |
| 2019-10-30 | 2019-11-26 |
APD200117P00200000
APD200117P00210000
|
1 | 210.00 | 200.00 | 2.65 | 210.00 | 237 |
| 2020-01-02 | 2020-01-29 |
APD200320P00220000
APD200320P00230000
|
1 | 230.00 | 220.00 | 3.40 | 152.500 | 189.15 |
| 2020-03-31 | 2020-04-27 |
APD200619P00195000
APD200619P00200000
|
3 | 200.00 | 195.00 | 1.90 | 300.00 | 235.51 |
| 2020-06-30 | 2020-07-27 |
APD200918P00230000
APD200918P00240000
|
1 | 240.00 | 230.00 | 3.15 | 240.00 | 295.81 |
| 2020-09-29 | 2020-10-26 |
APD201218P00280000
APD201218P00290000
|
1 | 290.00 | 280.00 | 4.05 | -20.00 | 269.55 |
| 2020-10-27 | 2020-11-23 |
APD210115P00270000
APD210115P00280000
|
1 | 280.00 | 270.00 | 3.85 | -115.00 | 286.91 |
| 2020-12-29 | 2021-01-25 |
APD210319P00260000
APD210319P00270000
|
1 | 270.00 | 260.00 | 4.60 | 145.00 | 275.4 |
| 2021-03-30 | 2021-04-26 |
APD210618P00270000
APD210618P00280000
|
1 | 280.00 | 270.00 | 4.30 | 167.500 | 292.7 |
| 2021-06-01 | 2021-06-28 |
APD210820P00290000
APD210820P00300000
|
1 | 300.00 | 290.00 | 3.90 | -160.00 | 267.44 |
| 2021-06-29 | 2021-07-26 |
APD210917P00270000
APD210917P00280000
|
1 | 280.00 | 270.00 | 3.25 | 80.00 | 261.83 |
| 2021-09-28 | 2021-10-25 |
APD211217P00250000
APD211217P00260000
|
1 | 260.00 | 250.00 | 3.15 | 285.000 | 298.33 |
| 2021-11-02 | 2021-11-29 |
APD220121P00280000
APD220121P00290000
|
1 | 290.00 | 280.00 | 3.00 | -115.00 | 282.47 |
| 2021-12-28 | 2022-01-24 |
APD220318P00290000
APD220318P00300000
|
1 | 300.00 | 290.00 | 3.55 | -310.00 | 231.67 |
| 2022-01-24 | 2022-02-22 |
APD220414P00270000
APD220414P00280000
|
1 | 280.00 | 270.00 | 4.00 | -565.00 | 246.84 |
| 2022-03-01 | 2022-03-28 |
APD220520P00220000
APD220520P00230000
|
1 | 230.00 | 220.00 | 4.20 | 270.00 | 237.59 |
| 2022-03-29 | 2022-04-25 |
APD220617P00240000
APD220617P00250000
|
1 | 250.00 | 240.00 | 3.65 | -140.00 | 235.97 |
| 2022-06-28 | 2022-07-25 |
APD220916P00230000
APD220916P00240000
|
1 | 240.00 | 230.00 | 3.60 | -70.00 | 247.36 |
| 2022-09-27 | 2022-10-24 |
APD221216P00220000
APD221216P00230000
|
1 | 230.00 | 220.00 | 3.95 | 175.00 | 316.42 |
| 2022-11-01 | 2022-11-28 |
APD230120P00240000
APD230120P00250000
|
1 | 250.00 | 240.00 | 3.50 | 310.00 | 304.4 |
| 2022-12-27 | 2023-01-23 |
APD230317P00300000
APD230317P00310000
|
1 | 310.00 | 300.00 | 4.10 | 35.00 | 274.74 |
| 2023-03-28 | 2023-04-24 |
APD230616P00260000
APD230616P00270000
|
1 | 270.00 | 260.00 | 3.25 | 230.00 | 293.17 |
| 2023-06-27 | 2023-07-24 |
APD230915P00280000
APD230915P00290000
|
1 | 290.00 | 280.00 | 4.30 | 235.00 | 302.11 |
| 2023-09-26 | 2023-10-23 |
APD231215P00280000
APD231215P00290000
|
1 | 290.00 | 280.00 | 4.30 | -280.00 | 270.86 |
| 2023-10-31 | 2023-11-27 |
APD240119P00270000
APD240119P00280000
|
1 | 280.00 | 270.00 | 3.50 | -265.00 | 260.64 |
| 2023-12-26 | 2024-01-22 |
APD240315P00260000
APD240315P00270000
|
1 | 270.00 | 260.00 | 3.25 | -220.00 | 244.63 |
| 2024-04-02 | 2024-04-29 |
APD240621P00230000
APD240621P00240000
|
1 | 240.00 | 230.00 | 3.90 | -50.00 | 272.91 |
| 2024-07-02 | 2024-07-29 |
APD240920P00240000
APD240920P00250000
|
1 | 250.00 | 240.00 | 3.75 | 155.00 | 287.98 |
| 2024-10-01 | 2024-10-28 |
APD241220P00280000
APD241220P00290000
|
1 | 290.00 | 280.00 | 4.00 | 315.00 | 294.99 |
| 2024-10-29 | 2024-11-25 |
APD250117P00310000
APD250117P00320000
|
1 | 320.00 | 310.00 | 4.65 | 290.00 | 317.8 |
| 2025-01-02 | 2025-01-29 |
APD250321P00270000
APD250321P00280000
|
1 | 280.00 | 270.00 | 3.95 | 320.00 | 291.65 |
| 2025-01-29 | 2025-02-25 |
APD250417P00320000
APD250417P00330000
|
1 | 330.00 | 320.00 | 3.55 | -245.00 | 262.9 |
| 2025-04-01 | 2025-04-28 |
APD250620P00280000
APD250620P00290000
|
1 | 290.00 | 280.00 | 3.70 | -280.00 | 270.5 |
| 2025-07-01 | 2025-07-28 |
APD250919P00280000
APD250919P00290000
|
1 | 290.00 | 280.00 | 4.90 | 145.00 | 0 |