| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
APD080621P00080000
APD080621P00085000
|
2 | 85.00 | 80.00 | 1.15 | 0 | 102.66 |
| 2008-06-25 | 2008-09-22 |
APD080920P00090000
APD080920P00095000
|
2 | 95.00 | 90.00 | 1.225 | -1000.00 | 83.45 |
| 2008-09-25 | 2008-12-22 |
APD081220P00060000
APD081220P00065000
|
2 | 65.00 | 60.00 | 1.325 | -1000.00 | 46.63 |
| 2008-12-24 | 2009-03-23 |
APD090321P00035000
APD090321P00040000
|
2 | 40.00 | 35.00 | 1.300 | 0 | 55.2 |
| 2009-03-25 | 2009-06-22 |
APD090620P00045000
APD090620P00050000
|
2 | 50.00 | 45.00 | 1.075 | 0 | 64.94 |
| 2009-06-24 | 2009-09-21 |
APD090919P00050000
APD090919P00055000
|
2 | 55.00 | 50.00 | 0.950 | 0 | 80.2 |
| 2009-09-24 | 2009-12-21 |
APD091219P00065000
APD091219P00070000
|
2 | 70.00 | 65.00 | 1.025 | 0 | 81.31 |
| 2011-09-23 | 2011-12-19 |
APD111217P00060000
APD111217P00065000
|
2 | 65.00 | 60.00 | 0.90 | 0 | 82.54 |
| 2013-09-25 | 2013-12-23 |
APD131221P00095000
APD131221P00100000
|
2 | 100.00 | 95.00 | 1.150 | 0 | 111.3 |
| 2014-09-24 | 2014-12-22 |
APD141220P00120000
APD141220P00125000
|
2 | 125.00 | 120.00 | 1.000 | 0 | 147.04 |
| 2014-12-26 | 2015-03-20 |
APD150320P00135000
APD150320P00140000
|
2 | 140.00 | 135.00 | 1.35 | 270.00 | 152.71 |
| 2015-03-26 | 2015-06-19 |
APD150619P00135000
APD150619P00140000
|
2 | 140.00 | 135.00 | 1.000 | 200.000 | 145.17 |
| 2015-06-26 | 2015-09-18 |
APD150918P00130000
APD150918P00135000
|
2 | 135.00 | 130.00 | 1.150 | 110.000 | 134.6 |
| 2015-09-23 | 2015-12-18 |
APD151218P00115000
APD151218P00120000
|
2 | 120.00 | 115.00 | 1.025 | 205.000 | 127.85 |
| 2015-12-23 | 2016-03-18 |
APD160318P00120000
APD160318P00125000
|
2 | 125.00 | 120.00 | 1.175 | 245.000 | 141.59 |
| 2016-03-22 | 2016-06-17 |
APD160617P00130000
APD160617P00135000
|
2 | 135.00 | 130.00 | 1.20 | 210.000 | 143.31 |
| 2016-06-21 | 2016-09-16 |
APD160916P00130000
APD160916P00135000
|
2 | 135.00 | 130.00 | 1.125 | 225.000 | 145.8 |
| 2016-09-21 | 2016-12-16 |
APD161216P00135000
APD161216P00140000
|
2 | 140.00 | 135.00 | 1.125 | 225.000 | 147.43 |
| 2016-12-20 | 2017-03-17 |
APD170317P00135000
APD170317P00140000
|
2 | 140.00 | 135.00 | 1.30 | 180.000 | 139.53 |
| 2018-03-23 | 2018-06-15 |
APD180615P00145000
APD180615P00150000
|
2 | 150.00 | 145.00 | 1.225 | 250.000 | 164.18 |
| 2018-09-25 | 2018-12-21 |
APD181221P00155000
APD181221P00160000
|
2 | 160.00 | 155.00 | 1.050 | -630.000 | 155.19 |
| 2018-12-24 | 2019-03-15 |
APD190315P00135000
APD190315P00140000
|
2 | 140.00 | 135.00 | 1.20 | 255.000 | 184.85 |
| 2019-03-27 | 2019-06-21 |
APD190621P00175000
APD190621P00180000
|
2 | 180.00 | 175.00 | 1.175 | 235.000 | 222.14 |
| 2019-10-22 | 2020-01-17 |
APD200117P00190000
APD200117P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.00 | 237 |
| 2020-03-24 | 2020-06-19 |
APD200619P00170000
APD200619P00175000
|
2 | 175.00 | 170.00 | 1.45 | 295.000 | 235.51 |
| 2020-06-24 | 2020-09-18 |
APD200918P00200000
APD200918P00210000
|
1 | 210.00 | 200.00 | 2.30 | 0 | 295.81 |
| 2020-09-22 | 2020-12-18 |
APD201218P00260000
APD201218P00270000
|
1 | 270.00 | 260.00 | 2.45 | 185.000 | 269.55 |
| 2020-12-22 | 2021-03-19 |
APD210319P00230000
APD210319P00240000
|
1 | 240.00 | 230.00 | 2.05 | 210.00 | 275.4 |
| 2021-03-23 | 2021-06-18 |
APD210618P00240000
APD210618P00250000
|
1 | 250.00 | 240.00 | 1.80 | 185.000 | 292.7 |
| 2021-06-23 | 2021-09-17 |
APD210917P00260000
APD210917P00270000
|
1 | 270.00 | 260.00 | 2.35 | -487.500 | 261.83 |
| 2022-01-18 | 2022-04-14 |
APD220414P00260000
APD220414P00270000
|
1 | 270.00 | 260.00 | 2.60 | -740.00 | 246.84 |
| 2022-06-23 | 2022-09-16 |
APD220916P00210000
APD220916P00220000
|
1 | 220.00 | 210.00 | 2.40 | 232.500 | 247.36 |
| 2022-09-20 | 2022-12-16 |
APD221216P00220000
APD221216P00230000
|
1 | 230.00 | 220.00 | 2.35 | 235.000 | 316.42 |
| 2022-12-20 | 2023-03-17 |
APD230317P00280000
APD230317P00290000
|
1 | 290.00 | 280.00 | 2.45 | -610.00 | 274.74 |
| 2023-03-21 | 2023-06-16 |
APD230616P00250000
APD230616P00260000
|
1 | 260.00 | 250.00 | 2.40 | 145.00 | 293.17 |
| 2023-09-21 | 2023-12-15 |
APD231215P00260000
APD231215P00270000
|
1 | 270.00 | 260.00 | 2.10 | 120.00 | 270.86 |
| 2023-12-19 | 2024-03-15 |
APD240315P00250000
APD240315P00260000
|
1 | 260.00 | 250.00 | 2.30 | -850.00 | 244.63 |
| 2024-03-26 | 2024-06-21 |
APD240621P00210000
APD240621P00220000
|
1 | 220.00 | 210.00 | 2.275 | 227.500 | 272.91 |
| 2024-06-26 | 2024-09-20 |
APD240920P00240000
APD240920P00250000
|
1 | 250.00 | 240.00 | 2.30 | 222.500 | 287.98 |
| 2024-09-24 | 2024-12-20 |
APD241220P00270000
APD241220P00280000
|
1 | 280.00 | 270.00 | 2.45 | 290.00 | 294.99 |
| 2024-12-26 | 2025-03-21 |
APD250321P00270000
APD250321P00280000
|
1 | 280.00 | 270.00 | 3.65 | 425.00 | 291.65 |
| 2025-03-25 | 2025-06-20 |
APD250620P00260000
APD250620P00270000
|
1 | 270.00 | 260.00 | 1.85 | 152.500 | 270.5 |