| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
APD080621P00075000
APD080621P00080000
|
2 | 80.00 | 75.00 | 0.975 | 0 | 102.66 |
| 2008-06-23 | 2008-09-22 |
APD080920P00090000
APD080920P00095000
|
2 | 95.00 | 90.00 | 1.20 | -1000.00 | 83.45 |
| 2008-10-20 | 2009-01-20 |
APD090117P00050000
APD090117P00055000
|
2 | 55.00 | 50.00 | 1.45 | 0 | 57.02 |
| 2009-03-18 | 2009-06-22 |
APD090620P00045000
APD090620P00050000
|
2 | 50.00 | 45.00 | 1.275 | 0 | 64.94 |
| 2009-06-22 | 2009-09-21 |
APD090919P00050000
APD090919P00055000
|
2 | 55.00 | 50.00 | 1.125 | 0 | 80.2 |
| 2009-12-18 | 2010-03-22 |
APD100320P00070000
APD100320P00075000
|
2 | 75.00 | 70.00 | 1.075 | -112.00 | 74.44 |
| 2011-09-19 | 2011-12-19 |
APD111217P00070000
APD111217P00075000
|
2 | 75.00 | 70.00 | 1.15 | 0 | 82.54 |
| 2013-09-20 | 2013-12-23 |
APD131221P00095000
APD131221P00100000
|
2 | 100.00 | 95.00 | 1.10 | 0 | 111.3 |
| 2014-03-19 | 2014-06-23 |
APD140621P00105000
APD140621P00110000
|
2 | 110.00 | 105.00 | 0.90 | 0 | 130.75 |
| 2014-06-24 | 2014-09-22 |
APD140920P00115000
APD140920P00120000
|
2 | 120.00 | 115.00 | 1.025 | 0 | 134.5 |
| 2014-09-22 | 2014-12-22 |
APD141220P00120000
APD141220P00125000
|
2 | 125.00 | 120.00 | 1.05 | 0 | 147.04 |
| 2014-12-22 | 2015-03-20 |
APD150320P00130000
APD150320P00135000
|
2 | 135.00 | 130.00 | 1.10 | 220.00 | 152.71 |
| 2015-09-15 | 2015-12-18 |
APD151218P00120000
APD151218P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 127.85 |
| 2015-12-18 | 2016-03-18 |
APD160318P00115000
APD160318P00120000
|
2 | 120.00 | 115.00 | 1.30 | 250.00 | 141.59 |
| 2016-03-21 | 2016-06-17 |
APD160617P00125000
APD160617P00130000
|
2 | 130.00 | 125.00 | 1.10 | 250.000 | 143.31 |
| 2016-09-14 | 2016-12-16 |
APD161216P00130000
APD161216P00135000
|
2 | 135.00 | 130.00 | 1.00 | 200.000 | 147.43 |
| 2016-12-16 | 2017-03-17 |
APD170317P00135000
APD170317P00140000
|
2 | 140.00 | 135.00 | 1.225 | 165.000 | 139.53 |
| 2018-06-20 | 2018-09-21 |
APD180921P00145000
APD180921P00150000
|
2 | 150.00 | 145.00 | 1.125 | 225.000 | 170.61 |
| 2018-09-24 | 2018-12-21 |
APD181221P00155000
APD181221P00160000
|
2 | 160.00 | 155.00 | 0.975 | -645.000 | 155.19 |
| 2019-03-25 | 2019-06-21 |
APD190621P00170000
APD190621P00175000
|
2 | 175.00 | 170.00 | 1.05 | 210.00 | 222.14 |
| 2019-09-17 | 2019-12-20 |
APD191220P00200000
APD191220P00210000
|
1 | 210.00 | 200.00 | 2.30 | 225.000 | 235 |
| 2020-03-19 | 2020-06-19 |
APD200619P00160000
APD200619P00165000
|
2 | 165.00 | 160.00 | 1.30 | 735.000 | 235.51 |
| 2020-06-19 | 2020-09-18 |
APD200918P00200000
APD200918P00210000
|
1 | 210.00 | 200.00 | 2.05 | 0 | 295.81 |
| 2020-09-18 | 2020-12-18 |
APD201218P00260000
APD201218P00270000
|
1 | 270.00 | 260.00 | 2.35 | 175.000 | 269.55 |
| 2020-12-18 | 2021-03-19 |
APD210319P00240000
APD210319P00250000
|
1 | 250.00 | 240.00 | 2.35 | 225.00 | 275.4 |
| 2021-03-19 | 2021-06-18 |
APD210618P00240000
APD210618P00250000
|
1 | 250.00 | 240.00 | 2.025 | 207.500 | 292.7 |
| 2021-12-14 | 2022-03-18 |
APD220318P00270000
APD220318P00280000
|
1 | 280.00 | 270.00 | 3.10 | -740.00 | 231.67 |
| 2022-06-14 | 2022-09-16 |
APD220916P00210000
APD220916P00220000
|
1 | 220.00 | 210.00 | 2.55 | 247.500 | 247.36 |
| 2022-09-19 | 2022-12-16 |
APD221216P00220000
APD221216P00230000
|
1 | 230.00 | 220.00 | 2.15 | 215.000 | 316.42 |
| 2022-12-16 | 2023-03-17 |
APD230317P00280000
APD230317P00290000
|
1 | 290.00 | 280.00 | 2.15 | -640.00 | 274.74 |
| 2023-06-13 | 2023-09-15 |
APD230915P00260000
APD230915P00270000
|
1 | 270.00 | 260.00 | 2.10 | 182.500 | 302.11 |
| 2023-10-20 | 2024-01-19 |
APD240119P00250000
APD240119P00260000
|
1 | 260.00 | 250.00 | 2.10 | 207.500 | 260.64 |
| 2024-03-19 | 2024-06-21 |
APD240621P00220000
APD240621P00230000
|
1 | 230.00 | 220.00 | 2.50 | 250.000 | 272.91 |
| 2024-06-21 | 2024-09-20 |
APD240920P00250000
APD240920P00260000
|
1 | 260.00 | 250.00 | 2.40 | 237.500 | 287.98 |
| 2024-09-20 | 2024-12-20 |
APD241220P00260000
APD241220P00270000
|
1 | 270.00 | 260.00 | 3.20 | 267.500 | 294.99 |
| 2024-12-20 | 2025-03-21 |
APD250321P00260000
APD250321P00270000
|
1 | 270.00 | 260.00 | 2.80 | 280.00 | 291.65 |
| 2025-03-21 | 2025-06-20 |
APD250620P00260000
APD250620P00270000
|
1 | 270.00 | 260.00 | 1.95 | 162.500 | 270.5 |