| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
APD080621P00085000
APD080621P00090000
|
3 | 90.00 | 85.00 | 2.10 | 0 | 102.66 |
| 2008-06-23 | 2008-09-22 |
APD080920P00100000
APD080920P00105000
|
3 | 105.00 | 100.00 | 2.05 | -1500.00 | 83.45 |
| 2008-09-22 | 2008-12-22 |
APD081220P00075000
APD081220P00080000
|
3 | 80.00 | 75.00 | 2.00 | -1500.00 | 46.63 |
| 2008-12-22 | 2009-03-23 |
APD090321P00040000
APD090321P00045000
|
3 | 45.00 | 40.00 | 2.025 | 0 | 55.2 |
| 2009-03-23 | 2009-06-22 |
APD090620P00050000
APD090620P00055000
|
3 | 55.00 | 50.00 | 1.90 | 0 | 64.94 |
| 2009-06-22 | 2009-09-21 |
APD090919P00055000
APD090919P00060000
|
3 | 60.00 | 55.00 | 1.80 | 0 | 80.2 |
| 2009-09-21 | 2009-12-21 |
APD091219P00075000
APD091219P00080000
|
3 | 80.00 | 75.00 | 1.975 | 0 | 81.31 |
| 2009-12-21 | 2010-03-22 |
APD100320P00075000
APD100320P00080000
|
3 | 80.00 | 75.00 | 1.925 | -1500.00 | 74.44 |
| 2010-03-22 | 2010-06-21 |
APD100619P00070000
APD100619P00075000
|
3 | 75.00 | 70.00 | 1.875 | -1038.00 | 71.54 |
| 2010-06-21 | 2010-09-20 |
APD100918P00065000
APD100918P00070000
|
2 | 70.00 | 65.00 | 1.50 | 0 | 82.2 |
| 2010-09-20 | 2010-12-20 |
APD101218P00075000
APD101218P00080000
|
2 | 80.00 | 75.00 | 1.350 | 0 | 89.3301 |
| 2010-12-20 | 2011-03-21 |
APD110319P00085000
APD110319P00090000
|
3 | 90.00 | 85.00 | 1.825 | -600.00 | 88 |
| 2011-03-21 | 2011-06-20 |
APD110618P00080000
APD110618P00085000
|
2 | 85.00 | 80.00 | 1.325 | 0 | 90.0399 |
| 2011-06-20 | 2011-09-19 |
APD110917P00085000
APD110917P00090000
|
2 | 90.00 | 85.00 | 1.625 | -1000.00 | 82.36 |
| 2011-09-19 | 2011-12-19 |
APD111217P00075000
APD111217P00080000
|
3 | 80.00 | 75.00 | 1.70 | 0 | 82.54 |
| 2011-12-19 | 2012-03-19 |
APD120317P00075000
APD120317P00080000
|
2 | 80.00 | 75.00 | 1.625 | 0 | 91.71 |
| 2012-06-20 | 2012-09-24 |
APD120922P00075000
APD120922P00080000
|
3 | 80.00 | 75.00 | 1.725 | 0 | 84.51 |
| 2012-10-17 | 2013-01-22 |
APD130119P00080000
APD130119P00085000
|
3 | 85.00 | 80.00 | 1.725 | 0 | 88.69 |
| 2013-06-19 | 2013-09-23 |
APD130921P00090000
APD130921P00095000
|
2 | 95.00 | 90.00 | 1.55 | 0 | 108.57 |
| 2013-09-23 | 2013-12-23 |
APD131221P00100000
APD131221P00105000
|
3 | 105.00 | 100.00 | 1.75 | 0 | 111.3 |
| 2013-12-23 | 2014-03-24 |
APD140322P00105000
APD140322P00110000
|
3 | 110.00 | 105.00 | 1.675 | 0 | 122.15 |
| 2014-03-24 | 2014-06-23 |
APD140621P00115000
APD140621P00120000
|
3 | 120.00 | 115.00 | 2.10 | 0 | 130.75 |
| 2014-06-23 | 2014-09-22 |
APD140920P00125000
APD140920P00130000
|
3 | 130.00 | 125.00 | 2.25 | 0 | 134.5 |
| 2014-09-22 | 2014-12-22 |
APD141220P00130000
APD141220P00135000
|
3 | 135.00 | 130.00 | 2.25 | 0 | 147.04 |
| 2014-12-22 | 2015-03-20 |
APD150320P00140000
APD150320P00145000
|
3 | 145.00 | 140.00 | 1.85 | 555.00 | 152.71 |
| 2015-03-20 | 2015-06-19 |
APD150619P00145000
APD150619P00150000
|
3 | 150.00 | 145.00 | 1.70 | -930.00 | 145.17 |
| 2015-06-19 | 2015-09-18 |
APD150918P00140000
APD150918P00145000
|
3 | 145.00 | 140.00 | 2.10 | -615.00 | 134.6 |
| 2015-09-18 | 2015-12-18 |
APD151218P00130000
APD151218P00135000
|
3 | 135.00 | 130.00 | 2.125 | -660.000 | 127.85 |
| 2015-12-18 | 2016-03-18 |
APD160318P00120000
APD160318P00125000
|
3 | 125.00 | 120.00 | 1.80 | 555.00 | 141.59 |
| 2016-03-18 | 2016-06-17 |
APD160617P00135000
APD160617P00140000
|
3 | 140.00 | 135.00 | 1.85 | 592.500 | 143.31 |
| 2016-06-17 | 2016-09-16 |
APD160916P00135000
APD160916P00140000
|
2 | 140.00 | 135.00 | 1.60 | 320.00 | 145.8 |
| 2016-09-16 | 2016-12-16 |
APD161216P00140000
APD161216P00145000
|
3 | 145.00 | 140.00 | 1.95 | 585.000 | 147.43 |
| 2016-12-16 | 2017-03-17 |
APD170317P00140000
APD170317P00145000
|
2 | 145.00 | 140.00 | 1.55 | -775.000 | 139.53 |
| 2017-03-17 | 2017-06-16 |
APD170616P00135000
APD170616P00140000
|
3 | 140.00 | 135.00 | 2.10 | 622.500 | 145.51 |
| 2017-06-16 | 2017-09-15 |
APD170915P00140000
APD170915P00145000
|
3 | 145.00 | 140.00 | 1.925 | 577.500 | 150.13 |
| 2017-09-15 | 2017-12-15 |
APD171215P00145000
APD171215P00150000
|
3 | 150.00 | 145.00 | 2.00 | 607.500 | 160.42 |
| 2017-12-15 | 2018-03-16 |
APD180316P00155000
APD180316P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.000 | 169.56 |
| 2018-03-16 | 2018-06-15 |
APD180615P00165000
APD180615P00170000
|
3 | 170.00 | 165.00 | 1.95 | -900.00 | 164.18 |
| 2018-06-19 | 2018-09-21 |
APD180921P00155000
APD180921P00160000
|
3 | 160.00 | 155.00 | 2.10 | 630.000 | 170.61 |
| 2018-09-21 | 2018-12-21 |
APD181221P00165000
APD181221P00170000
|
3 | 170.00 | 165.00 | 1.95 | -945.00 | 155.19 |
| 2019-03-19 | 2019-06-21 |
APD190621P00180000
APD190621P00185000
|
3 | 185.00 | 180.00 | 2.05 | 615.00 | 222.14 |
| 2019-06-24 | 2019-09-20 |
APD190920P00210000
APD190920P00220000
|
1 | 220.00 | 210.00 | 3.20 | 320.000 | 221.55 |
| 2019-09-20 | 2019-12-20 |
APD191220P00210000
APD191220P00220000
|
1 | 220.00 | 210.00 | 3.60 | 362.500 | 235 |
| 2019-12-20 | 2020-03-20 |
APD200320P00220000
APD200320P00230000
|
1 | 230.00 | 220.00 | 2.95 | -705.00 | 189.15 |
| 2020-03-20 | 2020-06-19 |
APD200619P00190000
APD200619P00195000
|
3 | 195.00 | 190.00 | 2.45 | 735.00 | 235.51 |
| 2020-06-19 | 2020-09-18 |
APD200918P00220000
APD200918P00230000
|
1 | 230.00 | 220.00 | 3.10 | 0 | 295.81 |
| 2020-09-18 | 2020-12-18 |
APD201218P00280000
APD201218P00290000
|
1 | 290.00 | 280.00 | 3.90 | -555.00 | 269.55 |
| 2020-12-18 | 2021-03-19 |
APD210319P00260000
APD210319P00270000
|
1 | 270.00 | 260.00 | 4.40 | 462.500 | 275.4 |
| 2021-03-19 | 2021-06-18 |
APD210618P00260000
APD210618P00270000
|
1 | 270.00 | 260.00 | 3.85 | 390.000 | 292.7 |
| 2021-06-21 | 2021-09-17 |
APD210917P00280000
APD210917P00290000
|
1 | 290.00 | 280.00 | 3.20 | -710.00 | 261.83 |
| 2021-09-17 | 2021-12-17 |
APD211217P00250000
APD211217P00260000
|
1 | 260.00 | 250.00 | 4.00 | 372.500 | 298.33 |
| 2021-12-17 | 2022-03-18 |
APD220318P00290000
APD220318P00300000
|
1 | 300.00 | 290.00 | 4.30 | -600.00 | 231.67 |
| 2022-03-18 | 2022-06-17 |
APD220617P00220000
APD220617P00230000
|
1 | 230.00 | 220.00 | 4.00 | 397.500 | 235.97 |
| 2022-06-17 | 2022-09-16 |
APD220916P00220000
APD220916P00230000
|
1 | 230.00 | 220.00 | 3.15 | 312.500 | 247.36 |
| 2022-09-16 | 2022-12-16 |
APD221216P00240000
APD221216P00250000
|
1 | 250.00 | 240.00 | 4.35 | 522.500 | 316.42 |
| 2022-12-16 | 2023-03-17 |
APD230317P00310000
APD230317P00320000
|
1 | 320.00 | 310.00 | 4.35 | -505.00 | 274.74 |
| 2023-03-17 | 2023-06-16 |
APD230616P00270000
APD230616P00280000
|
1 | 280.00 | 270.00 | 4.70 | 465.000 | 293.17 |
| 2023-06-16 | 2023-09-15 |
APD230915P00280000
APD230915P00290000
|
1 | 290.00 | 280.00 | 3.35 | 330.000 | 302.11 |
| 2023-09-15 | 2023-12-15 |
APD231215P00290000
APD231215P00300000
|
1 | 300.00 | 290.00 | 3.50 | -610.00 | 270.86 |
| 2023-12-15 | 2024-03-15 |
APD240315P00260000
APD240315P00270000
|
1 | 270.00 | 260.00 | 3.75 | -545.00 | 244.63 |
| 2024-03-19 | 2024-06-21 |
APD240621P00230000
APD240621P00240000
|
1 | 240.00 | 230.00 | 3.80 | 342.500 | 272.91 |
| 2024-06-21 | 2024-09-20 |
APD240920P00260000
APD240920P00270000
|
1 | 270.00 | 260.00 | 3.75 | 350.00 | 287.98 |
| 2024-09-20 | 2024-12-20 |
APD241220P00280000
APD241220P00290000
|
1 | 290.00 | 280.00 | 3.95 | 390.00 | 294.99 |
| 2024-12-23 | 2025-03-21 |
APD250321P00280000
APD250321P00290000
|
1 | 290.00 | 280.00 | 3.80 | 310.00 | 291.65 |
| 2025-03-24 | 2025-06-20 |
APD250620P00280000
APD250620P00290000
|
1 | 290.00 | 280.00 | 3.45 | -680.00 | 270.5 |