| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
APD080621P00080000
APD080621P00085000
|
2 | 85.00 | 80.00 | 1.30 | 195.000 | 102.66 |
| 2008-06-18 | 2008-08-04 |
APD080920P00095000
APD080920P00100000
|
2 | 100.00 | 95.00 | 1.65 | -370.00 | 83.45 |
| 2008-09-19 | 2008-11-05 |
APD081220P00075000
APD081220P00080000
|
2 | 80.00 | 75.00 | 1.525 | -585.000 | 46.63 |
| 2008-12-17 | 2009-02-02 |
APD090321P00040000
APD090321P00045000
|
2 | 45.00 | 40.00 | 1.60 | 120.00 | 55.2 |
| 2009-03-18 | 2009-05-04 |
APD090620P00045000
APD090620P00050000
|
2 | 50.00 | 45.00 | 1.275 | 225.000 | 64.94 |
| 2009-06-17 | 2009-08-03 |
APD090919P00055000
APD090919P00060000
|
2 | 60.00 | 55.00 | 1.475 | 280.000 | 80.2 |
| 2009-09-16 | 2009-11-02 |
APD091219P00070000
APD091219P00075000
|
2 | 75.00 | 70.00 | 1.350 | 35.000 | 81.31 |
| 2009-12-16 | 2010-02-01 |
APD100320P00075000
APD100320P00080000
|
2 | 80.00 | 75.00 | 1.525 | -197.000 | 74.44 |
| 2010-09-17 | 2010-11-03 |
APD101218P00075000
APD101218P00080000
|
2 | 80.00 | 75.00 | 1.525 | 190.000 | 89.3301 |
| 2010-12-15 | 2011-01-31 |
APD110319P00080000
APD110319P00085000
|
2 | 85.00 | 80.00 | 1.375 | 50.000 | 88 |
| 2011-03-16 | 2011-05-02 |
APD110618P00075000
APD110618P00080000
|
2 | 80.00 | 75.00 | 1.40 | 265.000 | 90.0399 |
| 2011-06-21 | 2011-08-08 |
APD110917P00085000
APD110917P00090000
|
2 | 90.00 | 85.00 | 1.40 | -430.00 | 82.36 |
| 2011-09-14 | 2011-10-31 |
APD111217P00070000
APD111217P00075000
|
2 | 75.00 | 70.00 | 1.325 | 185.000 | 82.54 |
| 2011-12-16 | 2012-02-01 |
APD120317P00075000
APD120317P00080000
|
2 | 80.00 | 75.00 | 1.475 | 250.000 | 91.71 |
| 2013-09-18 | 2013-11-04 |
APD131221P00100000
APD131221P00105000
|
2 | 105.00 | 100.00 | 1.575 | 115.000 | 111.3 |
| 2013-12-18 | 2014-02-03 |
APD140322P00095000
APD140322P00100000
|
2 | 100.00 | 95.00 | 1.150 | -25.000 | 122.15 |
| 2014-03-19 | 2014-05-05 |
APD140621P00110000
APD140621P00115000
|
2 | 115.00 | 110.00 | 1.25 | 55.000 | 130.75 |
| 2014-06-18 | 2014-08-04 |
APD140920P00120000
APD140920P00125000
|
2 | 125.00 | 120.00 | 1.25 | 150.000 | 134.5 |
| 2014-09-17 | 2014-11-03 |
APD141220P00120000
APD141220P00125000
|
2 | 125.00 | 120.00 | 1.325 | 105.000 | 147.04 |
| 2014-12-16 | 2015-02-02 |
APD150320P00125000
APD150320P00130000
|
2 | 130.00 | 125.00 | 1.325 | 210.000 | 152.71 |
| 2015-03-17 | 2015-05-04 |
APD150619P00140000
APD150619P00145000
|
2 | 145.00 | 140.00 | 1.325 | -5.000 | 145.17 |
| 2015-06-16 | 2015-08-03 |
APD150918P00135000
APD150918P00140000
|
2 | 140.00 | 135.00 | 1.45 | 85.000 | 134.6 |
| 2015-09-15 | 2015-11-02 |
APD151218P00125000
APD151218P00130000
|
2 | 130.00 | 125.00 | 1.55 | 145.000 | 127.85 |
| 2015-12-15 | 2016-02-01 |
APD160318P00120000
APD160318P00125000
|
2 | 125.00 | 120.00 | 1.375 | 90.000 | 141.59 |
| 2016-03-15 | 2016-05-02 |
APD160617P00125000
APD160617P00130000
|
3 | 130.00 | 125.00 | 1.75 | 450.00 | 143.31 |
| 2016-06-14 | 2016-08-01 |
APD160916P00135000
APD160916P00140000
|
2 | 140.00 | 135.00 | 1.65 | 230.00 | 145.8 |
| 2016-09-13 | 2016-10-31 |
APD161216P00135000
APD161216P00140000
|
2 | 140.00 | 135.00 | 1.30 | -320.00 | 147.43 |
| 2016-12-14 | 2017-01-30 |
APD170317P00140000
APD170317P00145000
|
2 | 145.00 | 140.00 | 1.60 | -200.00 | 139.53 |
| 2017-03-14 | 2017-05-01 |
APD170616P00125000
APD170616P00130000
|
2 | 130.00 | 125.00 | 1.30 | 210.00 | 145.51 |
| 2017-06-15 | 2017-08-01 |
APD170915P00135000
APD170915P00140000
|
2 | 140.00 | 135.00 | 1.30 | 195.000 | 150.13 |
| 2017-09-12 | 2017-10-30 |
APD171215P00140000
APD171215P00145000
|
2 | 145.00 | 140.00 | 1.375 | 255.000 | 160.42 |
| 2017-12-12 | 2018-01-29 |
APD180316P00155000
APD180316P00160000
|
2 | 160.00 | 155.00 | 1.525 | 165.000 | 169.56 |
| 2018-03-13 | 2018-04-30 |
APD180615P00160000
APD180615P00165000
|
2 | 165.00 | 160.00 | 1.35 | -155.000 | 164.18 |
| 2018-06-19 | 2018-08-06 |
APD180921P00150000
APD180921P00155000
|
2 | 155.00 | 150.00 | 1.375 | 130.000 | 170.61 |
| 2018-09-18 | 2018-11-05 |
APD181221P00160000
APD181221P00165000
|
2 | 165.00 | 160.00 | 1.475 | -440.000 | 155.19 |
| 2018-12-11 | 2019-01-28 |
APD190315P00145000
APD190315P00150000
|
2 | 150.00 | 145.00 | 1.40 | 160.00 | 184.85 |
| 2019-03-19 | 2019-05-06 |
APD190621P00175000
APD190621P00180000
|
2 | 180.00 | 175.00 | 1.475 | 255.000 | 222.14 |
| 2019-06-24 | 2019-08-12 |
APD190920P00210000
APD190920P00220000
|
1 | 220.00 | 210.00 | 3.20 | 120.00 | 221.55 |
| 2019-09-17 | 2019-11-04 |
APD191220P00200000
APD191220P00210000
|
1 | 210.00 | 200.00 | 2.30 | -22.500 | 235 |
| 2019-12-17 | 2020-02-03 |
APD200320P00220000
APD200320P00230000
|
1 | 230.00 | 220.00 | 2.90 | 170.00 | 189.15 |
| 2020-03-18 | 2020-05-04 |
APD200619P00190000
APD200619P00195000
|
3 | 195.00 | 190.00 | 1.95 | 360.00 | 235.51 |
| 2020-06-17 | 2020-08-03 |
APD200918P00220000
APD200918P00230000
|
1 | 230.00 | 220.00 | 3.55 | 327.500 | 295.81 |
| 2020-09-15 | 2020-11-02 |
APD201218P00280000
APD201218P00290000
|
1 | 290.00 | 280.00 | 3.30 | -90.00 | 269.55 |
| 2020-12-15 | 2021-02-01 |
APD210319P00250000
APD210319P00260000
|
1 | 260.00 | 250.00 | 3.30 | 20.00 | 275.4 |
| 2021-03-16 | 2021-05-03 |
APD210618P00250000
APD210618P00260000
|
1 | 260.00 | 250.00 | 2.55 | 162.500 | 292.7 |
| 2021-05-18 | 2021-07-06 |
APD210820P00280000
APD210820P00290000
|
1 | 290.00 | 280.00 | 3.90 | -115.00 | 267.44 |
| 2021-09-14 | 2021-11-01 |
APD211217P00250000
APD211217P00260000
|
1 | 260.00 | 250.00 | 2.70 | 232.500 | 298.33 |
| 2021-12-14 | 2022-01-31 |
APD220318P00280000
APD220318P00290000
|
1 | 290.00 | 280.00 | 3.10 | -185.00 | 231.67 |
| 2022-02-15 | 2022-04-04 |
APD220520P00230000
APD220520P00240000
|
1 | 240.00 | 230.00 | 3.35 | 112.500 | 237.59 |
| 2022-06-14 | 2022-08-01 |
APD220916P00220000
APD220916P00230000
|
1 | 230.00 | 220.00 | 3.05 | 195.00 | 247.36 |
| 2022-09-13 | 2022-10-31 |
APD221216P00240000
APD221216P00250000
|
1 | 250.00 | 240.00 | 3.35 | -30.00 | 316.42 |
| 2022-12-13 | 2023-01-30 |
APD230317P00310000
APD230317P00320000
|
1 | 320.00 | 310.00 | 3.40 | -95.00 | 274.74 |
| 2023-03-14 | 2023-05-01 |
APD230616P00270000
APD230616P00280000
|
1 | 280.00 | 270.00 | 3.50 | 162.500 | 293.17 |
| 2023-06-13 | 2023-07-31 |
APD230915P00270000
APD230915P00280000
|
1 | 280.00 | 270.00 | 3.05 | 240.000 | 302.11 |
| 2023-09-12 | 2023-10-30 |
APD231215P00280000
APD231215P00290000
|
1 | 290.00 | 280.00 | 2.40 | -280.00 | 270.86 |
| 2023-12-12 | 2024-01-30 |
APD240315P00250000
APD240315P00260000
|
1 | 260.00 | 250.00 | 2.85 | -105.00 | 244.63 |
| 2024-03-19 | 2024-05-06 |
APD240621P00220000
APD240621P00230000
|
1 | 230.00 | 220.00 | 2.50 | 170.00 | 272.91 |
| 2024-06-18 | 2024-08-05 |
APD240920P00260000
APD240920P00270000
|
1 | 270.00 | 260.00 | 3.60 | 130.00 | 287.98 |
| 2024-09-17 | 2024-11-04 |
APD241220P00270000
APD241220P00280000
|
1 | 280.00 | 270.00 | 2.95 | 207.500 | 294.99 |
| 2024-12-17 | 2025-02-03 |
APD250321P00290000
APD250321P00300000
|
1 | 300.00 | 290.00 | 4.00 | 455.00 | 291.65 |
| 2025-03-18 | 2025-05-05 |
APD250620P00270000
APD250620P00280000
|
1 | 280.00 | 270.00 | 3.35 | -190.00 | 270.5 |
| 2025-06-17 | 2025-08-04 |
APD250919P00260000
APD250919P00270000
|
1 | 270.00 | 260.00 | 3.35 | 205.00 | 0 |