| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
APD080621P00070000
APD080621P00075000
|
2 | 75.00 | 70.00 | 0.675 | 130.000 | 102.66 |
| 2008-06-12 | 2008-07-29 |
APD080920P00080000
APD080920P00085000
|
2 | 85.00 | 80.00 | 0.675 | 15.000 | 83.45 |
| 2008-12-10 | 2009-01-26 |
APD090321P00035000
APD090321P00040000
|
2 | 40.00 | 35.00 | 0.825 | 75.000 | 55.2 |
| 2009-03-11 | 2009-04-27 |
APD090620P00030000
APD090620P00035000
|
2 | 35.00 | 30.00 | 0.550 | 110.000 | 64.94 |
| 2009-06-11 | 2009-07-28 |
APD090919P00050000
APD090919P00055000
|
2 | 55.00 | 50.00 | 0.625 | 115.000 | 80.2 |
| 2009-09-14 | 2009-11-02 |
APD091219P00060000
APD091219P00065000
|
2 | 65.00 | 60.00 | 0.825 | 110.000 | 81.31 |
| 2014-12-10 | 2015-01-26 |
APD150320P00120000
APD150320P00125000
|
2 | 125.00 | 120.00 | 0.800 | 100.000 | 152.71 |
| 2015-09-11 | 2015-10-28 |
APD151218P00110000
APD151218P00115000
|
2 | 115.00 | 110.00 | 0.775 | 95.000 | 127.85 |
| 2015-12-09 | 2016-01-25 |
APD160318P00110000
APD160318P00115000
|
2 | 115.00 | 110.00 | 0.675 | -215.000 | 141.59 |
| 2018-03-07 | 2018-04-23 |
APD180615P00145000
APD180615P00150000
|
2 | 150.00 | 145.00 | 0.825 | 100.000 | 164.18 |
| 2018-10-10 | 2018-11-26 |
APD190118P00140000
APD190118P00145000
|
2 | 145.00 | 140.00 | 0.800 | 65.000 | 158.62 |
| 2019-09-13 | 2019-10-30 |
APD191220P00195000
APD191220P00200000
|
2 | 200.00 | 195.00 | 0.80 | 40.00 | 235 |
| 2020-03-13 | 2020-04-29 |
APD200619P00160000
APD200619P00165000
|
2 | 165.00 | 160.00 | 0.80 | 130.00 | 235.51 |
| 2020-06-11 | 2020-07-28 |
APD200918P00195000
APD200918P00200000
|
2 | 200.00 | 195.00 | 1.00 | 175.000 | 295.81 |
| 2020-09-08 | 2020-10-26 |
APD201218P00230000
APD201218P00240000
|
1 | 240.00 | 230.00 | 1.45 | 85.00 | 269.55 |
| 2020-12-11 | 2021-01-27 |
APD210319P00220000
APD210319P00230000
|
1 | 230.00 | 220.00 | 1.50 | 65.00 | 275.4 |
| 2021-03-11 | 2021-04-27 |
APD210618P00230000
APD210618P00240000
|
1 | 240.00 | 230.00 | 2.00 | 167.500 | 292.7 |
| 2021-05-11 | 2021-06-28 |
APD210820P00250000
APD210820P00260000
|
1 | 260.00 | 250.00 | 1.50 | 117.500 | 267.44 |
| 2021-12-08 | 2022-01-24 |
APD220318P00250000
APD220318P00260000
|
1 | 260.00 | 250.00 | 1.75 | 77.500 | 231.67 |
| 2022-03-08 | 2022-04-25 |
APD220617P00180000
APD220617P00185000
|
2 | 185.00 | 180.00 | 1.05 | 160.000 | 235.97 |
| 2022-09-06 | 2022-10-24 |
APD221216P00200000
APD221216P00210000
|
1 | 210.00 | 200.00 | 1.50 | 75.00 | 316.42 |
| 2023-03-10 | 2023-04-26 |
APD230616P00240000
APD230616P00250000
|
1 | 250.00 | 240.00 | 1.725 | 107.500 | 293.17 |
| 2023-06-06 | 2023-07-24 |
APD230915P00240000
APD230915P00250000
|
1 | 250.00 | 240.00 | 1.45 | 122.500 | 302.11 |
| 2023-09-07 | 2023-10-24 |
APD231215P00250000
APD231215P00260000
|
1 | 260.00 | 250.00 | 1.450 | -17.500 | 270.86 |
| 2023-12-05 | 2024-01-22 |
APD240315P00220000
APD240315P00230000
|
1 | 230.00 | 220.00 | 1.25 | 75.00 | 244.63 |
| 2024-06-13 | 2024-07-30 |
APD240920P00250000
APD240920P00260000
|
1 | 260.00 | 250.00 | 1.85 | -160.00 | 287.98 |
| 2024-09-11 | 2024-10-28 |
APD241220P00240000
APD241220P00250000
|
1 | 250.00 | 240.00 | 1.875 | 187.500 | 294.99 |
| 2024-12-10 | 2025-01-27 |
APD250321P00270000
APD250321P00280000
|
1 | 280.00 | 270.00 | 2.40 | 195.00 | 291.65 |
| 2025-03-12 | 2025-04-28 |
APD250620P00250000
APD250620P00260000
|
1 | 260.00 | 250.00 | 1.60 | -200.00 | 270.5 |
| 2025-06-10 | 2025-07-28 |
APD250919P00240000
APD250919P00250000
|
1 | 250.00 | 240.00 | 1.675 | 155.000 | 0 |