| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-14 |
APD080621P00080000
APD080621P00085000
|
2 | 85.00 | 80.00 | 1.15 | 75.000 | 102.66 |
| 2008-06-25 | 2008-07-14 |
APD080920P00090000
APD080920P00095000
|
2 | 95.00 | 90.00 | 1.225 | -115.000 | 83.45 |
| 2008-09-25 | 2008-10-13 |
APD081220P00060000
APD081220P00065000
|
2 | 65.00 | 60.00 | 1.325 | -205.000 | 46.63 |
| 2008-10-22 | 2008-11-10 |
APD090117P00040000
APD090117P00045000
|
2 | 45.00 | 40.00 | 1.20 | 65.000 | 57.02 |
| 2008-12-24 | 2009-01-12 |
APD090321P00035000
APD090321P00040000
|
2 | 40.00 | 35.00 | 1.300 | 185.000 | 55.2 |
| 2009-03-25 | 2009-04-13 |
APD090620P00045000
APD090620P00050000
|
2 | 50.00 | 45.00 | 1.075 | 70.000 | 64.94 |
| 2009-06-24 | 2009-07-13 |
APD090919P00050000
APD090919P00055000
|
2 | 55.00 | 50.00 | 0.950 | 75.000 | 80.2 |
| 2009-09-24 | 2009-10-12 |
APD091219P00065000
APD091219P00070000
|
2 | 70.00 | 65.00 | 1.025 | 105.000 | 81.31 |
| 2011-09-23 | 2011-10-10 |
APD111217P00060000
APD111217P00065000
|
2 | 65.00 | 60.00 | 0.90 | 105.000 | 82.54 |
| 2013-09-25 | 2013-10-14 |
APD131221P00095000
APD131221P00100000
|
2 | 100.00 | 95.00 | 1.150 | 80.000 | 111.3 |
| 2013-10-24 | 2013-11-11 |
APD140118P00100000
APD140118P00105000
|
2 | 105.00 | 100.00 | 1.20 | 20.00 | 112.01 |
| 2014-09-24 | 2014-10-13 |
APD141220P00120000
APD141220P00125000
|
2 | 125.00 | 120.00 | 1.000 | -380.000 | 147.04 |
| 2014-10-22 | 2014-11-10 |
APD150117P00115000
APD150117P00120000
|
2 | 120.00 | 115.00 | 1.05 | 110.00 | 139.71 |
| 2014-12-26 | 2015-01-12 |
APD150320P00135000
APD150320P00140000
|
2 | 140.00 | 135.00 | 1.35 | -70.00 | 152.71 |
| 2015-03-26 | 2015-04-13 |
APD150619P00135000
APD150619P00140000
|
2 | 140.00 | 135.00 | 1.000 | 45.000 | 145.17 |
| 2015-06-26 | 2015-07-13 |
APD150918P00130000
APD150918P00135000
|
2 | 135.00 | 130.00 | 1.150 | -120.000 | 134.6 |
| 2015-09-23 | 2015-10-12 |
APD151218P00115000
APD151218P00120000
|
2 | 120.00 | 115.00 | 1.025 | 125.000 | 127.85 |
| 2015-10-21 | 2015-11-09 |
APD160115P00120000
APD160115P00125000
|
2 | 125.00 | 120.00 | 1.075 | 45.000 | 117.82 |
| 2015-12-23 | 2016-01-11 |
APD160318P00120000
APD160318P00125000
|
2 | 125.00 | 120.00 | 1.175 | -395.000 | 141.59 |
| 2016-03-22 | 2016-04-08 |
APD160617P00130000
APD160617P00135000
|
2 | 135.00 | 130.00 | 1.20 | 5.000 | 143.31 |
| 2016-06-21 | 2016-07-08 |
APD160916P00130000
APD160916P00135000
|
2 | 135.00 | 130.00 | 1.125 | 65.000 | 145.8 |
| 2016-09-21 | 2016-10-10 |
APD161216P00135000
APD161216P00140000
|
2 | 140.00 | 135.00 | 1.125 | -295.000 | 147.43 |
| 2016-12-20 | 2017-01-06 |
APD170317P00135000
APD170317P00140000
|
2 | 140.00 | 135.00 | 1.30 | 10.00 | 139.53 |
| 2018-03-23 | 2018-04-09 |
APD180615P00145000
APD180615P00150000
|
2 | 150.00 | 145.00 | 1.225 | 60.000 | 164.18 |
| 2018-09-25 | 2018-10-12 |
APD181221P00155000
APD181221P00160000
|
2 | 160.00 | 155.00 | 1.050 | -220.000 | 155.19 |
| 2018-10-24 | 2018-11-12 |
APD190118P00135000
APD190118P00140000
|
2 | 140.00 | 135.00 | 1.10 | 135.000 | 158.62 |
| 2018-12-19 | 2019-01-07 |
APD190315P00140000
APD190315P00145000
|
2 | 145.00 | 140.00 | 1.40 | 140.000 | 184.85 |
| 2019-03-27 | 2019-04-15 |
APD190621P00175000
APD190621P00180000
|
2 | 180.00 | 175.00 | 1.175 | 145.000 | 222.14 |
| 2019-10-22 | 2019-11-08 |
APD200117P00190000
APD200117P00195000
|
2 | 195.00 | 190.00 | 1.15 | 200.000 | 237 |
| 2020-03-24 | 2020-04-13 |
APD200619P00170000
APD200619P00175000
|
2 | 175.00 | 170.00 | 1.45 | 160.00 | 235.51 |
| 2020-06-24 | 2020-07-13 |
APD200918P00200000
APD200918P00210000
|
1 | 210.00 | 200.00 | 2.30 | 212.500 | 295.81 |
| 2020-09-22 | 2020-10-09 |
APD201218P00260000
APD201218P00270000
|
1 | 270.00 | 260.00 | 2.45 | 90.00 | 269.55 |
| 2020-10-20 | 2020-11-06 |
APD210115P00260000
APD210115P00270000
|
1 | 270.00 | 260.00 | 2.90 | 170.00 | 286.91 |
| 2020-12-22 | 2021-01-08 |
APD210319P00230000
APD210319P00240000
|
1 | 240.00 | 230.00 | 2.05 | 132.500 | 275.4 |
| 2021-03-23 | 2021-04-09 |
APD210618P00240000
APD210618P00250000
|
1 | 250.00 | 240.00 | 1.80 | 32.500 | 292.7 |
| 2021-05-25 | 2021-06-11 |
APD210820P00270000
APD210820P00280000
|
1 | 280.00 | 270.00 | 2.60 | 100.00 | 267.44 |
| 2021-06-23 | 2021-07-12 |
APD210917P00260000
APD210917P00270000
|
1 | 270.00 | 260.00 | 2.35 | 32.500 | 261.83 |
| 2022-01-18 | 2022-02-04 |
APD220414P00260000
APD220414P00270000
|
1 | 270.00 | 260.00 | 2.60 | -245.00 | 246.84 |
| 2022-02-28 | 2022-03-17 |
APD220520P00210000
APD220520P00220000
|
1 | 220.00 | 210.00 | 2.60 | -60.00 | 237.59 |
| 2022-03-23 | 2022-04-11 |
APD220617P00210000
APD220617P00220000
|
1 | 220.00 | 210.00 | 2.35 | 147.500 | 235.97 |
| 2022-06-23 | 2022-07-11 |
APD220916P00210000
APD220916P00220000
|
1 | 220.00 | 210.00 | 2.40 | 25.00 | 247.36 |
| 2022-09-20 | 2022-10-07 |
APD221216P00220000
APD221216P00230000
|
1 | 230.00 | 220.00 | 2.35 | -115.00 | 316.42 |
| 2022-10-26 | 2022-11-14 |
APD230120P00220000
APD230120P00230000
|
1 | 230.00 | 220.00 | 2.05 | 192.500 | 304.4 |
| 2022-12-20 | 2023-01-06 |
APD230317P00280000
APD230317P00290000
|
1 | 290.00 | 280.00 | 2.45 | 50.00 | 274.74 |
| 2023-03-21 | 2023-04-10 |
APD230616P00250000
APD230616P00260000
|
1 | 260.00 | 250.00 | 2.40 | 105.00 | 293.17 |
| 2023-09-21 | 2023-10-09 |
APD231215P00260000
APD231215P00270000
|
1 | 270.00 | 260.00 | 2.10 | 5.00 | 270.86 |
| 2023-10-24 | 2023-11-10 |
APD240119P00250000
APD240119P00260000
|
1 | 260.00 | 250.00 | 2.15 | -55.00 | 260.64 |
| 2023-12-19 | 2024-01-05 |
APD240315P00250000
APD240315P00260000
|
1 | 260.00 | 250.00 | 2.30 | -10.00 | 244.63 |
| 2024-03-26 | 2024-04-12 |
APD240621P00210000
APD240621P00220000
|
1 | 220.00 | 210.00 | 2.275 | -27.500 | 272.91 |
| 2024-06-26 | 2024-07-15 |
APD240920P00240000
APD240920P00250000
|
1 | 250.00 | 240.00 | 2.30 | -27.500 | 287.98 |
| 2024-09-24 | 2024-10-11 |
APD241220P00270000
APD241220P00280000
|
1 | 280.00 | 270.00 | 2.45 | 215.00 | 294.99 |
| 2024-10-23 | 2024-11-11 |
APD250117P00300000
APD250117P00310000
|
1 | 310.00 | 300.00 | 2.55 | -70.00 | 317.8 |
| 2024-12-26 | 2025-01-13 |
APD250321P00270000
APD250321P00280000
|
1 | 280.00 | 270.00 | 3.65 | 180.00 | 291.65 |
| 2025-01-23 | 2025-02-10 |
APD250417P00290000
APD250417P00300000
|
1 | 300.00 | 290.00 | 2.05 | -55.00 | 262.9 |
| 2025-03-25 | 2025-04-11 |
APD250620P00260000
APD250620P00270000
|
1 | 270.00 | 260.00 | 1.85 | -175.00 | 270.5 |
| 2025-06-24 | 2025-07-11 |
APD250919P00250000
APD250919P00260000
|
1 | 260.00 | 250.00 | 2.425 | 67.500 | 0 |