| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-06-23 |
APD080621P00075000
APD080621P00080000
|
2 | 80.00 | 75.00 | 1.15 | 0 | 102.66 |
| 2008-09-11 | 2008-12-22 |
APD081220P00075000
APD081220P00080000
|
2 | 80.00 | 75.00 | 1.30 | -1000.00 | 46.63 |
| 2009-03-11 | 2009-06-22 |
APD090620P00035000
APD090620P00040000
|
2 | 40.00 | 35.00 | 1.000 | 0 | 64.94 |
| 2009-09-10 | 2009-12-21 |
APD091219P00060000
APD091219P00065000
|
2 | 65.00 | 60.00 | 0.875 | 0 | 81.31 |
| 2011-09-09 | 2011-12-19 |
APD111217P00065000
APD111217P00070000
|
2 | 70.00 | 65.00 | 1.075 | 0 | 82.54 |
| 2013-09-16 | 2013-12-23 |
APD131221P00095000
APD131221P00100000
|
2 | 100.00 | 95.00 | 1.10 | 0 | 111.3 |
| 2014-03-14 | 2014-06-23 |
APD140621P00105000
APD140621P00110000
|
2 | 110.00 | 105.00 | 1.050 | 0 | 130.75 |
| 2014-09-11 | 2014-12-22 |
APD141220P00115000
APD141220P00120000
|
2 | 120.00 | 115.00 | 1.125 | 0 | 147.04 |
| 2015-03-10 | 2015-06-19 |
APD150619P00135000
APD150619P00140000
|
2 | 140.00 | 135.00 | 0.975 | 195.000 | 145.17 |
| 2015-09-09 | 2015-12-18 |
APD151218P00120000
APD151218P00125000
|
2 | 125.00 | 120.00 | 1.075 | 215.000 | 127.85 |
| 2016-03-08 | 2016-06-17 |
APD160617P00120000
APD160617P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 143.31 |
| 2016-09-06 | 2016-12-16 |
APD161216P00140000
APD161216P00145000
|
2 | 145.00 | 140.00 | 1.00 | 200.000 | 147.43 |
| 2017-12-05 | 2018-03-16 |
APD180316P00150000
APD180316P00155000
|
2 | 155.00 | 150.00 | 1.15 | 230.000 | 169.56 |
| 2018-09-13 | 2018-12-21 |
APD181221P00155000
APD181221P00160000
|
2 | 160.00 | 155.00 | 1.15 | -610.00 | 155.19 |
| 2019-03-12 | 2019-06-21 |
APD190621P00170000
APD190621P00175000
|
2 | 175.00 | 170.00 | 1.20 | 240.00 | 222.14 |
| 2019-09-10 | 2019-12-20 |
APD191220P00195000
APD191220P00200000
|
2 | 200.00 | 195.00 | 1.15 | 250.000 | 235 |
| 2020-03-11 | 2020-06-19 |
APD200619P00180000
APD200619P00185000
|
2 | 185.00 | 180.00 | 1.50 | 295.000 | 235.51 |
| 2020-09-08 | 2020-12-18 |
APD201218P00250000
APD201218P00260000
|
1 | 260.00 | 250.00 | 2.55 | 257.500 | 269.55 |
| 2021-03-09 | 2021-06-18 |
APD210618P00230000
APD210618P00240000
|
1 | 240.00 | 230.00 | 2.20 | 220.000 | 292.7 |
| 2021-09-07 | 2021-12-17 |
APD211217P00240000
APD211217P00250000
|
1 | 250.00 | 240.00 | 2.20 | 217.500 | 298.33 |
| 2022-03-08 | 2022-06-17 |
APD220617P00195000
APD220617P00200000
|
2 | 200.00 | 195.00 | 1.35 | 280.000 | 235.97 |
| 2022-09-06 | 2022-12-16 |
APD221216P00220000
APD221216P00230000
|
1 | 230.00 | 220.00 | 2.35 | 235.000 | 316.42 |
| 2023-03-08 | 2023-06-16 |
APD230616P00260000
APD230616P00270000
|
1 | 270.00 | 260.00 | 2.15 | 367.500 | 293.17 |
| 2023-09-05 | 2023-12-15 |
APD231215P00270000
APD231215P00280000
|
1 | 280.00 | 270.00 | 2.25 | -425.00 | 270.86 |
| 2024-03-12 | 2024-06-21 |
APD240621P00220000
APD240621P00230000
|
1 | 230.00 | 220.00 | 2.25 | 225.000 | 272.91 |
| 2024-09-10 | 2024-12-20 |
APD241220P00250000
APD241220P00260000
|
1 | 260.00 | 250.00 | 2.80 | 335.000 | 294.99 |
| 2025-01-07 | 2025-04-17 |
APD250417P00260000
APD250417P00270000
|
1 | 270.00 | 260.00 | 2.50 | -365.00 | 262.9 |