| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
APD080621P00085000
APD080621P00090000
|
3 | 90.00 | 85.00 | 2.10 | 352.500 | 102.66 |
| 2008-06-18 | 2008-07-07 |
APD080920P00095000
APD080920P00100000
|
2 | 100.00 | 95.00 | 1.65 | -170.00 | 83.45 |
| 2008-09-17 | 2008-10-06 |
APD081220P00075000
APD081220P00080000
|
3 | 80.00 | 75.00 | 2.15 | -585.00 | 46.63 |
| 2008-10-15 | 2008-11-03 |
APD090117P00050000
APD090117P00055000
|
3 | 55.00 | 50.00 | 2.00 | 112.500 | 57.02 |
| 2008-12-17 | 2009-01-05 |
APD090321P00045000
APD090321P00050000
|
3 | 50.00 | 45.00 | 2.25 | 330.000 | 55.2 |
| 2009-03-18 | 2009-04-06 |
APD090620P00050000
APD090620P00055000
|
3 | 55.00 | 50.00 | 2.05 | 165.00 | 64.94 |
| 2009-06-17 | 2009-07-06 |
APD090919P00060000
APD090919P00065000
|
3 | 65.00 | 60.00 | 2.25 | 22.500 | 80.2 |
| 2009-09-16 | 2009-10-05 |
APD091219P00075000
APD091219P00080000
|
3 | 80.00 | 75.00 | 2.125 | -142.500 | 81.31 |
| 2009-10-14 | 2009-11-02 |
APD100116P00075000
APD100116P00080000
|
2 | 80.00 | 75.00 | 1.55 | -140.00 | 82.77 |
| 2009-12-16 | 2010-01-04 |
APD100320P00075000
APD100320P00080000
|
2 | 80.00 | 75.00 | 1.525 | 55.000 | 74.44 |
| 2010-03-17 | 2010-04-05 |
APD100619P00070000
APD100619P00075000
|
3 | 75.00 | 70.00 | 1.975 | 15.000 | 71.54 |
| 2010-06-16 | 2010-07-06 |
APD100918P00065000
APD100918P00070000
|
3 | 70.00 | 65.00 | 1.675 | -307.500 | 82.2 |
| 2010-09-15 | 2010-10-04 |
APD101218P00075000
APD101218P00080000
|
3 | 80.00 | 75.00 | 1.675 | 105.000 | 89.3301 |
| 2010-12-15 | 2011-01-03 |
APD110319P00080000
APD110319P00085000
|
2 | 85.00 | 80.00 | 1.375 | 115.000 | 88 |
| 2011-03-16 | 2011-04-04 |
APD110618P00075000
APD110618P00080000
|
2 | 80.00 | 75.00 | 1.40 | 210.000 | 90.0399 |
| 2011-06-15 | 2011-07-05 |
APD110917P00085000
APD110917P00090000
|
3 | 90.00 | 85.00 | 1.700 | 300.000 | 82.36 |
| 2011-09-14 | 2011-10-03 |
APD111217P00075000
APD111217P00080000
|
3 | 80.00 | 75.00 | 1.95 | -240.00 | 82.54 |
| 2011-12-14 | 2012-01-03 |
APD120317P00075000
APD120317P00080000
|
3 | 80.00 | 75.00 | 1.85 | 307.500 | 91.71 |
| 2012-03-14 | 2012-04-02 |
APD120616P00085000
APD120616P00090000
|
2 | 90.00 | 85.00 | 1.575 | 110.000 | 79.48 |
| 2012-06-20 | 2012-07-09 |
APD120922P00075000
APD120922P00080000
|
3 | 80.00 | 75.00 | 1.725 | 15.000 | 84.51 |
| 2012-09-19 | 2012-10-08 |
APD121222P00080000
APD121222P00085000
|
3 | 85.00 | 80.00 | 1.675 | -30.000 | 84.2799 |
| 2012-10-17 | 2012-11-05 |
APD130119P00080000
APD130119P00085000
|
3 | 85.00 | 80.00 | 1.725 | -727.500 | 88.69 |
| 2013-06-19 | 2013-07-08 |
APD130921P00090000
APD130921P00095000
|
2 | 95.00 | 90.00 | 1.55 | -165.000 | 108.57 |
| 2013-09-18 | 2013-10-07 |
APD131221P00105000
APD131221P00110000
|
3 | 110.00 | 105.00 | 2.20 | -180.00 | 111.3 |
| 2013-10-16 | 2013-11-04 |
APD140118P00105000
APD140118P00110000
|
3 | 110.00 | 105.00 | 2.25 | -7.500 | 112.01 |
| 2013-12-18 | 2014-01-06 |
APD140322P00100000
APD140322P00105000
|
3 | 105.00 | 100.00 | 1.775 | 225.000 | 122.15 |
| 2014-03-19 | 2014-04-07 |
APD140621P00115000
APD140621P00120000
|
3 | 120.00 | 115.00 | 2.00 | -180.00 | 130.75 |
| 2014-06-18 | 2014-07-07 |
APD140920P00125000
APD140920P00130000
|
3 | 130.00 | 125.00 | 1.95 | -75.00 | 134.5 |
| 2014-09-17 | 2014-10-06 |
APD141220P00125000
APD141220P00130000
|
3 | 130.00 | 125.00 | 2.10 | -30.00 | 147.04 |
| 2014-10-15 | 2014-11-03 |
APD150117P00120000
APD150117P00125000
|
3 | 125.00 | 120.00 | 2.05 | 307.500 | 139.71 |
| 2014-12-16 | 2015-01-02 |
APD150320P00130000
APD150320P00135000
|
3 | 135.00 | 130.00 | 1.90 | 270.000 | 152.71 |
| 2015-03-17 | 2015-04-06 |
APD150619P00145000
APD150619P00150000
|
3 | 150.00 | 145.00 | 1.80 | 30.00 | 145.17 |
| 2015-06-16 | 2015-07-06 |
APD150918P00140000
APD150918P00145000
|
3 | 145.00 | 140.00 | 1.90 | -465.00 | 134.6 |
| 2015-09-15 | 2015-10-02 |
APD151218P00130000
APD151218P00135000
|
3 | 135.00 | 130.00 | 2.00 | -195.00 | 127.85 |
| 2015-10-13 | 2015-10-30 |
APD160115P00130000
APD160115P00135000
|
3 | 135.00 | 130.00 | 1.80 | 60.00 | 117.82 |
| 2015-12-15 | 2016-01-04 |
APD160318P00125000
APD160318P00130000
|
3 | 130.00 | 125.00 | 2.10 | 0.00 | 141.59 |
| 2016-03-15 | 2016-04-01 |
APD160617P00130000
APD160617P00135000
|
3 | 135.00 | 130.00 | 2.15 | 375.00 | 143.31 |
| 2016-06-14 | 2016-07-01 |
APD160916P00140000
APD160916P00145000
|
3 | 145.00 | 140.00 | 2.20 | -120.00 | 145.8 |
| 2016-09-13 | 2016-09-30 |
APD161216P00140000
APD161216P00145000
|
2 | 145.00 | 140.00 | 1.60 | 90.00 | 147.43 |
| 2016-10-18 | 2016-11-04 |
APD170120P00125000
APD170120P00130000
|
2 | 130.00 | 125.00 | 1.40 | 10.00 | 146.62 |
| 2016-12-13 | 2016-12-30 |
APD170317P00145000
APD170317P00150000
|
3 | 150.00 | 145.00 | 2.30 | -165.00 | 139.53 |
| 2017-03-14 | 2017-03-31 |
APD170616P00130000
APD170616P00135000
|
2 | 135.00 | 130.00 | 1.575 | -15.000 | 145.51 |
| 2017-06-13 | 2017-06-30 |
APD170915P00140000
APD170915P00145000
|
3 | 145.00 | 140.00 | 1.95 | -60.00 | 150.13 |
| 2017-09-12 | 2017-09-29 |
APD171215P00145000
APD171215P00150000
|
3 | 150.00 | 145.00 | 2.15 | 105.00 | 160.42 |
| 2017-10-17 | 2017-11-03 |
APD180119P00145000
APD180119P00150000
|
2 | 150.00 | 145.00 | 1.40 | 160.000 | 167.8 |
| 2017-12-12 | 2017-12-29 |
APD180316P00155000
APD180316P00160000
|
2 | 160.00 | 155.00 | 1.525 | 55.000 | 169.56 |
| 2018-03-13 | 2018-04-02 |
APD180615P00165000
APD180615P00170000
|
3 | 170.00 | 165.00 | 1.90 | -555.00 | 164.18 |
| 2018-06-19 | 2018-07-06 |
APD180921P00155000
APD180921P00160000
|
3 | 160.00 | 155.00 | 2.10 | -90.00 | 170.61 |
| 2018-09-18 | 2018-10-05 |
APD181221P00165000
APD181221P00170000
|
3 | 170.00 | 165.00 | 2.25 | 60.00 | 155.19 |
| 2018-10-16 | 2018-11-02 |
APD190118P00155000
APD190118P00160000
|
3 | 160.00 | 155.00 | 2.00 | -150.00 | 158.62 |
| 2018-12-11 | 2018-12-28 |
APD190315P00150000
APD190315P00155000
|
3 | 155.00 | 150.00 | 1.90 | 105.00 | 184.85 |
| 2019-03-19 | 2019-04-05 |
APD190621P00180000
APD190621P00185000
|
3 | 185.00 | 180.00 | 2.05 | 315.000 | 222.14 |
| 2019-06-18 | 2019-07-05 |
APD190920P00210000
APD190920P00220000
|
1 | 220.00 | 210.00 | 4.15 | 247.500 | 221.55 |
| 2019-09-17 | 2019-10-04 |
APD191220P00210000
APD191220P00220000
|
1 | 220.00 | 210.00 | 3.65 | -125.00 | 235 |
| 2019-10-15 | 2019-11-01 |
APD200117P00200000
APD200117P00210000
|
1 | 210.00 | 200.00 | 3.15 | 0.00 | 237 |
| 2019-12-17 | 2020-01-03 |
APD200320P00220000
APD200320P00230000
|
1 | 230.00 | 220.00 | 2.90 | -125.00 | 189.15 |
| 2020-03-19 | 2020-04-06 |
APD200619P00195000
APD200619P00200000
|
3 | 200.00 | 195.00 | 2.25 | -75.00 | 235.51 |
| 2020-06-16 | 2020-07-06 |
APD200918P00230000
APD200918P00240000
|
1 | 240.00 | 230.00 | 3.45 | 20.00 | 295.81 |
| 2020-09-15 | 2020-10-02 |
APD201218P00290000
APD201218P00300000
|
1 | 300.00 | 290.00 | 4.00 | -35.00 | 269.55 |
| 2020-10-13 | 2020-10-30 |
APD210115P00290000
APD210115P00300000
|
1 | 300.00 | 290.00 | 4.25 | -245.00 | 286.91 |
| 2020-12-15 | 2021-01-04 |
APD210319P00260000
APD210319P00270000
|
1 | 270.00 | 260.00 | 4.40 | -5.00 | 275.4 |
| 2021-03-16 | 2021-04-05 |
APD210618P00260000
APD210618P00270000
|
1 | 270.00 | 260.00 | 4.20 | 202.500 | 292.7 |
| 2021-05-18 | 2021-06-04 |
APD210820P00290000
APD210820P00300000
|
1 | 300.00 | 290.00 | 3.45 | -20.00 | 267.44 |
| 2021-06-15 | 2021-07-02 |
APD210917P00290000
APD210917P00300000
|
1 | 300.00 | 290.00 | 4.45 | -70.00 | 261.83 |
| 2021-09-14 | 2021-10-01 |
APD211217P00260000
APD211217P00270000
|
1 | 270.00 | 260.00 | 4.10 | -155.00 | 298.33 |
| 2021-10-19 | 2021-11-05 |
APD220121P00280000
APD220121P00290000
|
1 | 290.00 | 280.00 | 3.40 | 85.00 | 282.47 |
| 2021-12-14 | 2021-12-31 |
APD220318P00290000
APD220318P00300000
|
1 | 300.00 | 290.00 | 4.35 | 140.00 | 231.67 |
| 2022-01-12 | 2022-01-31 |
APD220414P00290000
APD220414P00300000
|
1 | 300.00 | 290.00 | 4.65 | -195.00 | 246.84 |
| 2022-02-15 | 2022-03-04 |
APD220520P00240000
APD220520P00250000
|
1 | 250.00 | 240.00 | 4.30 | -290.00 | 237.59 |
| 2022-03-15 | 2022-04-01 |
APD220617P00210000
APD220617P00220000
|
1 | 220.00 | 210.00 | 4.00 | 275.00 | 235.97 |
| 2022-06-14 | 2022-07-01 |
APD220916P00230000
APD220916P00240000
|
1 | 240.00 | 230.00 | 4.10 | 70.00 | 247.36 |
| 2022-09-13 | 2022-09-30 |
APD221216P00250000
APD221216P00260000
|
1 | 260.00 | 250.00 | 4.50 | -300.00 | 316.42 |
| 2022-10-18 | 2022-11-04 |
APD230120P00230000
APD230120P00240000
|
1 | 240.00 | 230.00 | 3.65 | 315.000 | 304.4 |
| 2022-12-13 | 2022-12-30 |
APD230317P00320000
APD230317P00330000
|
1 | 330.00 | 320.00 | 4.35 | -200.00 | 274.74 |
| 2023-03-14 | 2023-03-31 |
APD230616P00280000
APD230616P00290000
|
1 | 290.00 | 280.00 | 4.55 | 35.00 | 293.17 |
| 2023-06-13 | 2023-06-30 |
APD230915P00280000
APD230915P00290000
|
1 | 290.00 | 280.00 | 4.55 | 207.500 | 302.11 |
| 2023-09-12 | 2023-09-29 |
APD231215P00290000
APD231215P00300000
|
1 | 300.00 | 290.00 | 3.35 | -270.00 | 270.86 |
| 2023-10-17 | 2023-11-03 |
APD240119P00280000
APD240119P00290000
|
1 | 290.00 | 280.00 | 3.65 | 35.00 | 260.64 |
| 2023-12-12 | 2023-12-29 |
APD240315P00260000
APD240315P00270000
|
1 | 270.00 | 260.00 | 4.25 | 110.00 | 244.63 |
| 2024-03-19 | 2024-04-05 |
APD240621P00230000
APD240621P00240000
|
1 | 240.00 | 230.00 | 3.80 | -25.00 | 272.91 |
| 2024-06-18 | 2024-07-05 |
APD240920P00270000
APD240920P00280000
|
1 | 280.00 | 270.00 | 4.85 | -310.00 | 287.98 |
| 2024-09-17 | 2024-10-04 |
APD241220P00280000
APD241220P00290000
|
1 | 290.00 | 280.00 | 4.05 | -55.00 | 294.99 |
| 2024-10-15 | 2024-11-01 |
APD250117P00320000
APD250117P00330000
|
1 | 330.00 | 320.00 | 4.80 | -185.00 | 317.8 |
| 2024-12-17 | 2025-01-03 |
APD250321P00300000
APD250321P00310000
|
1 | 310.00 | 300.00 | 4.40 | -175.00 | 291.65 |
| 2025-01-13 | 2025-01-30 |
APD250417P00290000
APD250417P00300000
|
1 | 300.00 | 290.00 | 3.90 | 277.500 | 262.9 |
| 2025-03-18 | 2025-04-04 |
APD250620P00280000
APD250620P00290000
|
1 | 290.00 | 280.00 | 4.15 | -280.00 | 270.5 |
| 2025-06-17 | 2025-07-07 |
APD250919P00270000
APD250919P00280000
|
1 | 280.00 | 270.00 | 4.60 | 150.00 | 0 |