| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
APD080621P00075000
APD080621P00080000
|
2 | 80.00 | 75.00 | 0.975 | 165.000 | 102.66 |
| 2008-06-18 | 2008-07-25 |
APD080920P00090000
APD080920P00095000
|
2 | 95.00 | 90.00 | 1.125 | -145.000 | 83.45 |
| 2008-09-19 | 2008-10-27 |
APD081220P00070000
APD081220P00075000
|
2 | 75.00 | 70.00 | 1.300 | -730.000 | 46.63 |
| 2008-12-17 | 2009-01-23 |
APD090321P00035000
APD090321P00040000
|
2 | 40.00 | 35.00 | 1.10 | 130.000 | 55.2 |
| 2009-03-18 | 2009-04-24 |
APD090620P00045000
APD090620P00050000
|
2 | 50.00 | 45.00 | 1.275 | 200.000 | 64.94 |
| 2009-06-17 | 2009-07-24 |
APD090919P00050000
APD090919P00055000
|
2 | 55.00 | 50.00 | 0.875 | 165.000 | 80.2 |
| 2009-12-18 | 2010-01-25 |
APD100320P00070000
APD100320P00075000
|
2 | 75.00 | 70.00 | 1.075 | 95.000 | 74.44 |
| 2011-09-19 | 2011-10-26 |
APD111217P00070000
APD111217P00075000
|
2 | 75.00 | 70.00 | 1.15 | 130.000 | 82.54 |
| 2013-09-20 | 2013-10-28 |
APD131221P00095000
APD131221P00100000
|
2 | 100.00 | 95.00 | 1.10 | 105.000 | 111.3 |
| 2013-12-18 | 2014-01-24 |
APD140322P00095000
APD140322P00100000
|
2 | 100.00 | 95.00 | 1.150 | 50.000 | 122.15 |
| 2014-03-19 | 2014-04-25 |
APD140621P00105000
APD140621P00110000
|
2 | 110.00 | 105.00 | 0.90 | 25.000 | 130.75 |
| 2014-06-19 | 2014-07-28 |
APD140920P00115000
APD140920P00120000
|
2 | 120.00 | 115.00 | 1.025 | 160.000 | 134.5 |
| 2014-09-22 | 2014-10-29 |
APD141220P00120000
APD141220P00125000
|
2 | 125.00 | 120.00 | 1.05 | -60.00 | 147.04 |
| 2014-12-16 | 2015-01-22 |
APD150320P00120000
APD150320P00125000
|
2 | 125.00 | 120.00 | 1.025 | 145.000 | 152.71 |
| 2015-03-18 | 2015-04-24 |
APD150619P00140000
APD150619P00145000
|
2 | 145.00 | 140.00 | 1.125 | 0.000 | 145.17 |
| 2015-09-15 | 2015-10-22 |
APD151218P00120000
APD151218P00125000
|
2 | 125.00 | 120.00 | 1.175 | 110.000 | 127.85 |
| 2015-12-15 | 2016-01-21 |
APD160318P00115000
APD160318P00120000
|
2 | 120.00 | 115.00 | 1.025 | -285.000 | 141.59 |
| 2016-03-15 | 2016-04-21 |
APD160617P00120000
APD160617P00125000
|
2 | 125.00 | 120.00 | 1.25 | 215.000 | 143.31 |
| 2016-09-14 | 2016-10-21 |
APD161216P00130000
APD161216P00135000
|
2 | 135.00 | 130.00 | 1.00 | -170.00 | 147.43 |
| 2016-12-13 | 2017-01-19 |
APD170317P00135000
APD170317P00140000
|
2 | 140.00 | 135.00 | 1.075 | 10.000 | 139.53 |
| 2018-06-20 | 2018-07-27 |
APD180921P00145000
APD180921P00150000
|
2 | 150.00 | 145.00 | 1.125 | 150.000 | 170.61 |
| 2018-09-24 | 2018-10-31 |
APD181221P00155000
APD181221P00160000
|
2 | 160.00 | 155.00 | 0.975 | -355.000 | 155.19 |
| 2018-12-11 | 2019-01-17 |
APD190315P00140000
APD190315P00145000
|
2 | 145.00 | 140.00 | 1.05 | 80.000 | 184.85 |
| 2019-03-25 | 2019-05-01 |
APD190621P00170000
APD190621P00175000
|
2 | 175.00 | 170.00 | 1.05 | 195.000 | 222.14 |
| 2019-09-17 | 2019-10-24 |
APD191220P00200000
APD191220P00210000
|
1 | 210.00 | 200.00 | 2.30 | -85.00 | 235 |
| 2020-03-19 | 2020-04-27 |
APD200619P00160000
APD200619P00165000
|
2 | 165.00 | 160.00 | 1.30 | 220.000 | 235.51 |
| 2020-06-16 | 2020-07-23 |
APD200918P00210000
APD200918P00220000
|
1 | 220.00 | 210.00 | 2.70 | 220.00 | 295.81 |
| 2020-09-15 | 2020-10-22 |
APD201218P00270000
APD201218P00280000
|
1 | 280.00 | 270.00 | 2.55 | -5.00 | 269.55 |
| 2020-12-15 | 2021-01-21 |
APD210319P00240000
APD210319P00250000
|
1 | 250.00 | 240.00 | 2.50 | 157.500 | 275.4 |
| 2021-03-16 | 2021-04-22 |
APD210618P00240000
APD210618P00250000
|
1 | 250.00 | 240.00 | 2.075 | 165.000 | 292.7 |
| 2021-05-18 | 2021-06-24 |
APD210820P00270000
APD210820P00280000
|
1 | 280.00 | 270.00 | 2.55 | -55.00 | 267.44 |
| 2021-12-14 | 2022-01-20 |
APD220318P00270000
APD220318P00280000
|
1 | 280.00 | 270.00 | 3.10 | 5.00 | 231.67 |
| 2022-02-17 | 2022-03-28 |
APD220520P00210000
APD220520P00220000
|
1 | 220.00 | 210.00 | 2.25 | 127.500 | 237.59 |
| 2022-06-14 | 2022-07-21 |
APD220916P00210000
APD220916P00220000
|
1 | 220.00 | 210.00 | 2.55 | 90.00 | 247.36 |
| 2022-09-13 | 2022-10-20 |
APD221216P00230000
APD221216P00240000
|
1 | 240.00 | 230.00 | 2.35 | -150.00 | 316.42 |
| 2022-10-21 | 2022-11-28 |
APD230120P00210000
APD230120P00220000
|
1 | 220.00 | 210.00 | 2.05 | 227.500 | 304.4 |
| 2022-12-13 | 2023-01-19 |
APD230317P00290000
APD230317P00300000
|
1 | 300.00 | 290.00 | 2.10 | -170.00 | 274.74 |
| 2023-03-14 | 2023-04-20 |
APD230616P00260000
APD230616P00270000
|
1 | 270.00 | 260.00 | 2.35 | 102.500 | 293.17 |
| 2023-06-13 | 2023-07-20 |
APD230915P00260000
APD230915P00270000
|
1 | 270.00 | 260.00 | 2.10 | 200.00 | 302.11 |
| 2023-09-12 | 2023-10-19 |
APD231215P00280000
APD231215P00290000
|
1 | 290.00 | 280.00 | 2.40 | -265.00 | 270.86 |
| 2023-10-20 | 2023-11-27 |
APD240119P00250000
APD240119P00260000
|
1 | 260.00 | 250.00 | 2.10 | 60.00 | 260.64 |
| 2023-12-13 | 2024-01-19 |
APD240315P00240000
APD240315P00250000
|
1 | 250.00 | 240.00 | 1.825 | -27.500 | 244.63 |
| 2024-03-19 | 2024-04-25 |
APD240621P00220000
APD240621P00230000
|
1 | 230.00 | 220.00 | 2.50 | -75.00 | 272.91 |
| 2024-06-18 | 2024-07-25 |
APD240920P00250000
APD240920P00260000
|
1 | 260.00 | 250.00 | 2.40 | -190.00 | 287.98 |
| 2024-09-17 | 2024-10-24 |
APD241220P00260000
APD241220P00270000
|
1 | 270.00 | 260.00 | 2.60 | 215.00 | 294.99 |
| 2024-12-17 | 2025-01-23 |
APD250321P00270000
APD250321P00280000
|
1 | 280.00 | 270.00 | 3.20 | 330.000 | 291.65 |
| 2025-03-18 | 2025-04-24 |
APD250620P00260000
APD250620P00270000
|
1 | 270.00 | 260.00 | 2.05 | -195.00 | 270.5 |
| 2025-06-17 | 2025-07-24 |
APD250919P00250000
APD250919P00260000
|
1 | 260.00 | 250.00 | 2.90 | 222.500 | 0 |