| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-05-05 |
APD080621P00075000
APD080621P00080000
|
2 | 80.00 | 75.00 | 1.15 | 205.000 | 102.66 |
| 2008-06-12 | 2008-07-29 |
APD080920P00085000
APD080920P00090000
|
2 | 90.00 | 85.00 | 1.00 | -5.000 | 83.45 |
| 2008-09-11 | 2008-10-28 |
APD081220P00075000
APD081220P00080000
|
2 | 80.00 | 75.00 | 1.30 | -880.00 | 46.63 |
| 2008-12-10 | 2009-01-26 |
APD090321P00040000
APD090321P00045000
|
2 | 45.00 | 40.00 | 1.40 | 145.000 | 55.2 |
| 2009-03-11 | 2009-04-27 |
APD090620P00035000
APD090620P00040000
|
2 | 40.00 | 35.00 | 1.000 | 195.000 | 64.94 |
| 2009-06-10 | 2009-07-27 |
APD090919P00055000
APD090919P00060000
|
2 | 60.00 | 55.00 | 1.05 | 175.000 | 80.2 |
| 2009-09-10 | 2009-10-27 |
APD091219P00060000
APD091219P00065000
|
2 | 65.00 | 60.00 | 0.875 | 150.000 | 81.31 |
| 2009-12-09 | 2010-01-25 |
APD100320P00070000
APD100320P00075000
|
2 | 75.00 | 70.00 | 1.075 | 95.000 | 74.44 |
| 2011-09-09 | 2011-10-26 |
APD111217P00065000
APD111217P00070000
|
2 | 70.00 | 65.00 | 1.075 | 155.000 | 82.54 |
| 2013-09-16 | 2013-11-04 |
APD131221P00095000
APD131221P00100000
|
2 | 100.00 | 95.00 | 1.10 | 145.000 | 111.3 |
| 2013-12-11 | 2014-01-27 |
APD140322P00095000
APD140322P00100000
|
2 | 100.00 | 95.00 | 1.150 | 45.000 | 122.15 |
| 2014-03-14 | 2014-04-30 |
APD140621P00105000
APD140621P00110000
|
2 | 110.00 | 105.00 | 1.050 | 70.000 | 130.75 |
| 2014-06-11 | 2014-07-28 |
APD140920P00105000
APD140920P00110000
|
2 | 110.00 | 105.00 | 0.925 | 170.000 | 134.5 |
| 2014-09-11 | 2014-10-28 |
APD141220P00115000
APD141220P00120000
|
2 | 120.00 | 115.00 | 1.125 | 50.000 | 147.04 |
| 2014-12-09 | 2015-01-26 |
APD150320P00130000
APD150320P00135000
|
2 | 135.00 | 130.00 | 1.25 | 70.00 | 152.71 |
| 2015-03-10 | 2015-04-27 |
APD150619P00135000
APD150619P00140000
|
2 | 140.00 | 135.00 | 0.975 | 80.000 | 145.17 |
| 2015-06-15 | 2015-08-03 |
APD150918P00130000
APD150918P00135000
|
2 | 135.00 | 130.00 | 1.075 | 105.000 | 134.6 |
| 2015-09-09 | 2015-10-26 |
APD151218P00120000
APD151218P00125000
|
2 | 125.00 | 120.00 | 1.075 | 105.000 | 127.85 |
| 2015-12-08 | 2016-01-25 |
APD160318P00115000
APD160318P00120000
|
2 | 120.00 | 115.00 | 1.10 | -250.00 | 141.59 |
| 2016-03-08 | 2016-04-25 |
APD160617P00120000
APD160617P00125000
|
2 | 125.00 | 120.00 | 1.175 | 195.000 | 143.31 |
| 2016-09-06 | 2016-10-24 |
APD161216P00140000
APD161216P00145000
|
2 | 145.00 | 140.00 | 1.00 | -590.00 | 147.43 |
| 2016-12-07 | 2017-01-23 |
APD170317P00135000
APD170317P00140000
|
2 | 140.00 | 135.00 | 1.20 | 65.000 | 139.53 |
| 2017-12-05 | 2018-01-22 |
APD180316P00150000
APD180316P00155000
|
2 | 155.00 | 150.00 | 1.15 | 160.000 | 169.56 |
| 2018-03-06 | 2018-04-23 |
APD180615P00150000
APD180615P00155000
|
2 | 155.00 | 150.00 | 1.10 | 100.000 | 164.18 |
| 2018-09-13 | 2018-10-30 |
APD181221P00155000
APD181221P00160000
|
2 | 160.00 | 155.00 | 1.15 | -350.00 | 155.19 |
| 2018-12-06 | 2019-01-22 |
APD190315P00145000
APD190315P00150000
|
2 | 150.00 | 145.00 | 1.025 | 20.000 | 184.85 |
| 2019-03-12 | 2019-04-29 |
APD190621P00170000
APD190621P00175000
|
2 | 175.00 | 170.00 | 1.20 | 220.000 | 222.14 |
| 2019-06-17 | 2019-08-05 |
APD190920P00195000
APD190920P00200000
|
2 | 200.00 | 195.00 | 0.95 | 90.000 | 221.55 |
| 2019-09-10 | 2019-10-28 |
APD191220P00195000
APD191220P00200000
|
2 | 200.00 | 195.00 | 1.15 | 40.00 | 235 |
| 2020-03-11 | 2020-04-27 |
APD200619P00180000
APD200619P00185000
|
2 | 185.00 | 180.00 | 1.50 | 200.00 | 235.51 |
| 2020-06-09 | 2020-07-27 |
APD200918P00220000
APD200918P00230000
|
1 | 230.00 | 220.00 | 2.35 | 222.500 | 295.81 |
| 2020-09-08 | 2020-10-26 |
APD201218P00250000
APD201218P00260000
|
1 | 260.00 | 250.00 | 2.55 | 110.00 | 269.55 |
| 2020-12-08 | 2021-01-25 |
APD210319P00240000
APD210319P00250000
|
1 | 250.00 | 240.00 | 2.70 | 142.500 | 275.4 |
| 2021-03-09 | 2021-04-26 |
APD210618P00230000
APD210618P00240000
|
1 | 240.00 | 230.00 | 2.20 | 217.500 | 292.7 |
| 2021-05-13 | 2021-06-29 |
APD210820P00270000
APD210820P00280000
|
1 | 280.00 | 270.00 | 2.35 | -35.00 | 267.44 |
| 2021-09-07 | 2021-10-25 |
APD211217P00240000
APD211217P00250000
|
1 | 250.00 | 240.00 | 2.20 | 207.500 | 298.33 |
| 2021-12-07 | 2022-01-24 |
APD220318P00260000
APD220318P00270000
|
1 | 270.00 | 260.00 | 2.30 | -5.00 | 231.67 |
| 2022-03-08 | 2022-04-25 |
APD220617P00195000
APD220617P00200000
|
2 | 200.00 | 195.00 | 1.35 | 215.000 | 235.97 |
| 2022-06-10 | 2022-07-27 |
APD220916P00220000
APD220916P00230000
|
1 | 230.00 | 220.00 | 2.30 | -25.00 | 247.36 |
| 2022-09-06 | 2022-10-24 |
APD221216P00220000
APD221216P00230000
|
1 | 230.00 | 220.00 | 2.35 | 15.00 | 316.42 |
| 2022-12-06 | 2023-01-23 |
APD230317P00280000
APD230317P00290000
|
1 | 290.00 | 280.00 | 2.25 | 75.00 | 274.74 |
| 2023-03-08 | 2023-04-24 |
APD230616P00260000
APD230616P00270000
|
1 | 270.00 | 260.00 | 2.15 | 120.00 | 293.17 |
| 2023-06-07 | 2023-07-24 |
APD230915P00260000
APD230915P00270000
|
1 | 270.00 | 260.00 | 2.30 | 175.00 | 302.11 |
| 2023-09-05 | 2023-10-23 |
APD231215P00270000
APD231215P00280000
|
1 | 280.00 | 270.00 | 2.25 | -220.00 | 270.86 |
| 2023-12-05 | 2024-01-22 |
APD240315P00240000
APD240315P00250000
|
1 | 250.00 | 240.00 | 2.55 | 55.00 | 244.63 |
| 2024-03-12 | 2024-04-29 |
APD240621P00220000
APD240621P00230000
|
1 | 230.00 | 220.00 | 2.25 | -60.00 | 272.91 |
| 2024-06-11 | 2024-07-29 |
APD240920P00250000
APD240920P00260000
|
1 | 260.00 | 250.00 | 1.85 | -140.00 | 287.98 |
| 2024-09-10 | 2024-10-28 |
APD241220P00250000
APD241220P00260000
|
1 | 260.00 | 250.00 | 2.80 | 292.500 | 294.99 |
| 2024-12-11 | 2025-01-27 |
APD250321P00280000
APD250321P00290000
|
1 | 290.00 | 280.00 | 2.90 | 217.500 | 291.65 |
| 2025-03-11 | 2025-04-28 |
APD250620P00270000
APD250620P00280000
|
1 | 280.00 | 270.00 | 2.30 | -375.00 | 270.5 |
| 2025-06-10 | 2025-07-28 |
APD250919P00250000
APD250919P00260000
|
1 | 260.00 | 250.00 | 2.45 | 212.500 | 0 |