| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
APD080621P00090000
APD080621P00095000
|
3 | 95.00 | 90.00 | 2.15 | 232.500 | 102.66 |
| 2008-06-25 | 2008-08-01 |
APD080920P00095000
APD080920P00100000
|
3 | 100.00 | 95.00 | 2.00 | -345.00 | 83.45 |
| 2008-09-24 | 2008-10-31 |
APD081220P00070000
APD081220P00075000
|
3 | 75.00 | 70.00 | 2.25 | -615.00 | 46.63 |
| 2008-12-24 | 2009-01-30 |
APD090321P00040000
APD090321P00045000
|
3 | 45.00 | 40.00 | 1.975 | 397.500 | 55.2 |
| 2009-03-25 | 2009-05-01 |
APD090620P00050000
APD090620P00055000
|
2 | 55.00 | 50.00 | 1.50 | 225.000 | 64.94 |
| 2009-06-24 | 2009-07-31 |
APD090919P00055000
APD090919P00060000
|
2 | 60.00 | 55.00 | 1.525 | 280.000 | 80.2 |
| 2009-09-23 | 2009-10-30 |
APD091219P00070000
APD091219P00075000
|
2 | 75.00 | 70.00 | 1.575 | 45.000 | 81.31 |
| 2009-12-23 | 2010-01-29 |
APD100320P00075000
APD100320P00080000
|
3 | 80.00 | 75.00 | 1.725 | -315.000 | 74.44 |
| 2010-03-24 | 2010-04-30 |
APD100619P00070000
APD100619P00075000
|
3 | 75.00 | 70.00 | 1.90 | 213.00 | 71.54 |
| 2010-06-24 | 2010-08-02 |
APD100918P00060000
APD100918P00065000
|
2 | 65.00 | 60.00 | 1.40 | 245.000 | 82.2 |
| 2010-12-22 | 2011-01-28 |
APD110319P00085000
APD110319P00090000
|
3 | 90.00 | 85.00 | 1.725 | -322.500 | 88 |
| 2011-03-23 | 2011-04-29 |
APD110618P00080000
APD110618P00085000
|
2 | 85.00 | 80.00 | 1.40 | 245.000 | 90.0399 |
| 2011-06-28 | 2011-08-04 |
APD110917P00090000
APD110917P00095000
|
3 | 95.00 | 90.00 | 1.925 | -502.500 | 82.36 |
| 2011-09-21 | 2011-10-28 |
APD111217P00070000
APD111217P00075000
|
2 | 75.00 | 70.00 | 1.55 | 260.000 | 82.54 |
| 2011-12-21 | 2012-01-27 |
APD120317P00080000
APD120317P00085000
|
3 | 85.00 | 80.00 | 2.025 | 352.500 | 91.71 |
| 2012-03-22 | 2012-04-30 |
APD120616P00085000
APD120616P00090000
|
3 | 90.00 | 85.00 | 1.825 | -360.000 | 79.48 |
| 2012-06-27 | 2012-08-03 |
APD120922P00070000
APD120922P00075000
|
2 | 75.00 | 70.00 | 1.425 | 235.000 | 84.51 |
| 2012-12-20 | 2013-01-28 |
APD130316P00080000
APD130316P00085000
|
3 | 85.00 | 80.00 | 1.75 | 375.00 | 90.17 |
| 2013-06-26 | 2013-08-02 |
APD130921P00090000
APD130921P00095000
|
2 | 95.00 | 90.00 | 1.625 | 240.000 | 108.57 |
| 2013-09-25 | 2013-11-01 |
APD131221P00100000
APD131221P00105000
|
3 | 105.00 | 100.00 | 1.725 | 165.000 | 111.3 |
| 2013-12-26 | 2014-02-03 |
APD140322P00105000
APD140322P00110000
|
2 | 110.00 | 105.00 | 1.60 | -330.00 | 122.15 |
| 2014-03-26 | 2014-05-02 |
APD140621P00115000
APD140621P00120000
|
3 | 120.00 | 115.00 | 2.25 | 4.500 | 130.75 |
| 2014-06-25 | 2014-08-01 |
APD140920P00125000
APD140920P00130000
|
3 | 130.00 | 125.00 | 2.30 | 345.00 | 134.5 |
| 2014-09-24 | 2014-10-31 |
APD141220P00130000
APD141220P00135000
|
3 | 135.00 | 130.00 | 2.05 | -30.00 | 147.04 |
| 2014-12-23 | 2015-01-30 |
APD150320P00140000
APD150320P00145000
|
2 | 145.00 | 140.00 | 1.65 | -35.000 | 152.71 |
| 2015-03-24 | 2015-04-30 |
APD150619P00145000
APD150619P00150000
|
3 | 150.00 | 145.00 | 1.80 | -405.00 | 145.17 |
| 2015-06-23 | 2015-07-30 |
APD150918P00140000
APD150918P00145000
|
3 | 145.00 | 140.00 | 2.10 | -105.00 | 134.6 |
| 2015-09-22 | 2015-10-29 |
APD151218P00125000
APD151218P00130000
|
3 | 130.00 | 125.00 | 1.80 | 270.000 | 127.85 |
| 2015-12-22 | 2016-01-28 |
APD160318P00125000
APD160318P00130000
|
3 | 130.00 | 125.00 | 1.90 | -555.00 | 141.59 |
| 2016-03-22 | 2016-04-28 |
APD160617P00135000
APD160617P00140000
|
3 | 140.00 | 135.00 | 1.75 | 307.500 | 143.31 |
| 2016-06-21 | 2016-07-28 |
APD160916P00135000
APD160916P00140000
|
2 | 140.00 | 135.00 | 1.475 | 190.000 | 145.8 |
| 2016-09-20 | 2016-10-27 |
APD161216P00140000
APD161216P00145000
|
3 | 145.00 | 140.00 | 1.70 | -720.00 | 147.43 |
| 2016-10-27 | 2016-12-05 |
APD170120P00125000
APD170120P00130000
|
2 | 130.00 | 125.00 | 1.50 | 265.000 | 146.62 |
| 2016-12-20 | 2017-01-26 |
APD170317P00140000
APD170317P00145000
|
2 | 145.00 | 140.00 | 1.60 | 65.000 | 139.53 |
| 2017-03-21 | 2017-04-27 |
APD170616P00130000
APD170616P00135000
|
3 | 135.00 | 130.00 | 1.90 | 382.500 | 145.51 |
| 2017-06-20 | 2017-07-27 |
APD170915P00140000
APD170915P00145000
|
3 | 145.00 | 140.00 | 2.05 | 7.500 | 150.13 |
| 2017-09-19 | 2017-10-26 |
APD171215P00145000
APD171215P00150000
|
3 | 150.00 | 145.00 | 1.875 | 487.500 | 160.42 |
| 2017-10-26 | 2017-12-04 |
APD180119P00155000
APD180119P00160000
|
3 | 160.00 | 155.00 | 1.75 | 142.500 | 167.8 |
| 2017-12-19 | 2018-01-25 |
APD180316P00155000
APD180316P00160000
|
2 | 160.00 | 155.00 | 1.575 | 235.000 | 169.56 |
| 2018-03-20 | 2018-04-26 |
APD180615P00160000
APD180615P00165000
|
3 | 165.00 | 160.00 | 1.90 | 142.500 | 164.18 |
| 2018-06-26 | 2018-08-02 |
APD180921P00150000
APD180921P00155000
|
3 | 155.00 | 150.00 | 1.90 | 315.000 | 170.61 |
| 2018-09-25 | 2018-11-01 |
APD181221P00165000
APD181221P00170000
|
3 | 170.00 | 165.00 | 2.25 | -570.00 | 155.19 |
| 2018-12-18 | 2019-01-24 |
APD190315P00150000
APD190315P00155000
|
3 | 155.00 | 150.00 | 2.30 | 187.500 | 184.85 |
| 2019-03-26 | 2019-05-02 |
APD190621P00180000
APD190621P00185000
|
3 | 185.00 | 180.00 | 1.70 | 457.500 | 222.14 |
| 2019-06-25 | 2019-08-01 |
APD190920P00210000
APD190920P00220000
|
1 | 220.00 | 210.00 | 3.00 | 100.00 | 221.55 |
| 2019-09-24 | 2019-10-31 |
APD191220P00210000
APD191220P00220000
|
1 | 220.00 | 210.00 | 3.75 | -125.00 | 235 |
| 2019-12-24 | 2020-01-30 |
APD200320P00220000
APD200320P00230000
|
1 | 230.00 | 220.00 | 2.95 | 155.00 | 189.15 |
| 2020-03-24 | 2020-04-30 |
APD200619P00190000
APD200619P00195000
|
3 | 195.00 | 190.00 | 2.30 | 495.00 | 235.51 |
| 2020-06-25 | 2020-08-03 |
APD200918P00230000
APD200918P00240000
|
1 | 240.00 | 230.00 | 4.60 | 350.00 | 295.81 |
| 2020-09-23 | 2020-10-30 |
APD201218P00270000
APD201218P00280000
|
1 | 280.00 | 270.00 | 3.90 | -60.00 | 269.55 |
| 2020-12-22 | 2021-01-28 |
APD210319P00250000
APD210319P00260000
|
1 | 260.00 | 250.00 | 4.05 | 185.00 | 275.4 |
| 2021-03-23 | 2021-04-29 |
APD210618P00260000
APD210618P00270000
|
1 | 270.00 | 260.00 | 4.35 | 320.00 | 292.7 |
| 2021-05-25 | 2021-07-01 |
APD210820P00290000
APD210820P00300000
|
1 | 300.00 | 290.00 | 4.05 | -170.00 | 267.44 |
| 2021-09-21 | 2021-10-28 |
APD211217P00240000
APD211217P00250000
|
1 | 250.00 | 240.00 | 3.15 | 275.00 | 298.33 |
| 2021-10-28 | 2021-12-06 |
APD220121P00290000
APD220121P00300000
|
1 | 300.00 | 290.00 | 3.75 | -125.00 | 282.47 |
| 2021-12-21 | 2022-01-27 |
APD220318P00280000
APD220318P00290000
|
1 | 290.00 | 280.00 | 3.30 | -265.00 | 231.67 |
| 2022-02-22 | 2022-03-31 |
APD220520P00230000
APD220520P00240000
|
1 | 240.00 | 230.00 | 4.10 | 165.00 | 237.59 |
| 2022-06-21 | 2022-07-28 |
APD220916P00230000
APD220916P00240000
|
1 | 240.00 | 230.00 | 3.95 | 115.00 | 247.36 |
| 2022-09-20 | 2022-10-27 |
APD221216P00230000
APD221216P00240000
|
1 | 240.00 | 230.00 | 3.70 | 100.00 | 316.42 |
| 2022-10-28 | 2022-12-05 |
APD230120P00240000
APD230120P00250000
|
1 | 250.00 | 240.00 | 4.35 | 412.500 | 304.4 |
| 2022-12-20 | 2023-01-26 |
APD230317P00300000
APD230317P00310000
|
1 | 310.00 | 300.00 | 3.60 | 105.00 | 274.74 |
| 2023-03-21 | 2023-04-27 |
APD230616P00270000
APD230616P00280000
|
1 | 280.00 | 270.00 | 4.00 | 177.500 | 293.17 |
| 2023-06-20 | 2023-07-27 |
APD230915P00280000
APD230915P00290000
|
1 | 290.00 | 280.00 | 4.00 | 212.500 | 302.11 |
| 2023-09-19 | 2023-10-26 |
APD231215P00290000
APD231215P00300000
|
1 | 300.00 | 290.00 | 3.80 | -310.00 | 270.86 |
| 2023-10-26 | 2023-12-04 |
APD240119P00270000
APD240119P00280000
|
1 | 280.00 | 270.00 | 4.10 | -195.00 | 260.64 |
| 2023-12-19 | 2024-01-25 |
APD240315P00260000
APD240315P00270000
|
1 | 270.00 | 260.00 | 3.55 | -130.00 | 244.63 |
| 2024-03-26 | 2024-05-02 |
APD240621P00230000
APD240621P00240000
|
1 | 240.00 | 230.00 | 4.45 | 162.500 | 272.91 |
| 2024-06-25 | 2024-08-01 |
APD240920P00260000
APD240920P00270000
|
1 | 270.00 | 260.00 | 4.55 | 330.00 | 287.98 |
| 2024-09-24 | 2024-10-31 |
APD241220P00290000
APD241220P00300000
|
1 | 300.00 | 290.00 | 4.85 | 210.00 | 294.99 |
| 2024-12-24 | 2025-01-30 |
APD250321P00290000
APD250321P00300000
|
1 | 300.00 | 290.00 | 4.90 | 457.500 | 291.65 |
| 2025-03-26 | 2025-05-02 |
APD250620P00290000
APD250620P00300000
|
1 | 300.00 | 290.00 | 4.65 | -240.00 | 270.5 |
| 2025-06-24 | 2025-07-31 |
APD250919P00270000
APD250919P00280000
|
1 | 280.00 | 270.00 | 4.40 | 215.00 | 0 |