| 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 | 2008-12-17 |
APD081220P00075000
APD081220P00080000
|
2 | 80.00 | 75.00 | 1.30 | -750.00 | 46.63 |
| 2009-03-11 | 2009-06-16 |
APD090620P00035000
APD090620P00040000
|
2 | 40.00 | 35.00 | 1.000 | 205.000 | 64.94 |
| 2009-06-16 | 2009-09-21 |
APD090919P00050000
APD090919P00055000
|
2 | 55.00 | 50.00 | 0.85 | 0 | 80.2 |
| 2009-10-07 | 2010-01-12 |
APD100116P00065000
APD100116P00070000
|
2 | 70.00 | 65.00 | 1.000 | 195.000 | 82.77 |
| 2011-09-09 | 2011-12-15 |
APD111217P00065000
APD111217P00070000
|
2 | 70.00 | 65.00 | 1.075 | 215.000 | 82.54 |
| 2013-09-16 | 2013-12-23 |
APD131221P00095000
APD131221P00100000
|
2 | 100.00 | 95.00 | 1.10 | 0 | 111.3 |
| 2014-03-14 | 2014-06-19 |
APD140621P00105000
APD140621P00110000
|
2 | 110.00 | 105.00 | 1.050 | 205.000 | 130.75 |
| 2014-09-11 | 2014-12-17 |
APD141220P00115000
APD141220P00120000
|
2 | 120.00 | 115.00 | 1.125 | 217.000 | 147.04 |
| 2015-03-10 | 2015-06-15 |
APD150619P00135000
APD150619P00140000
|
2 | 140.00 | 135.00 | 0.975 | 160.000 | 145.17 |
| 2015-06-15 | 2015-09-18 |
APD150918P00130000
APD150918P00135000
|
2 | 135.00 | 130.00 | 1.075 | 95.000 | 134.6 |
| 2015-10-07 | 2016-01-12 |
APD160115P00120000
APD160115P00125000
|
2 | 125.00 | 120.00 | 1.25 | -505.000 | 117.82 |
| 2016-03-08 | 2016-06-13 |
APD160617P00120000
APD160617P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 143.31 |
| 2016-09-06 | 2016-12-12 |
APD161216P00140000
APD161216P00145000
|
2 | 145.00 | 140.00 | 1.00 | 170.00 | 147.43 |
| 2017-12-05 | 2018-03-12 |
APD180316P00150000
APD180316P00155000
|
2 | 155.00 | 150.00 | 1.15 | 230.000 | 169.56 |
| 2018-09-13 | 2018-12-19 |
APD181221P00155000
APD181221P00160000
|
2 | 160.00 | 155.00 | 1.15 | -535.000 | 155.19 |
| 2019-03-12 | 2019-06-17 |
APD190621P00170000
APD190621P00175000
|
2 | 175.00 | 170.00 | 1.20 | 240.000 | 222.14 |
| 2019-06-17 | 2019-09-20 |
APD190920P00195000
APD190920P00200000
|
2 | 200.00 | 195.00 | 0.95 | 190.000 | 221.55 |
| 2019-10-08 | 2020-01-13 |
APD200117P00190000
APD200117P00195000
|
2 | 195.00 | 190.00 | 1.30 | 260.000 | 237 |
| 2020-03-11 | 2020-06-16 |
APD200619P00180000
APD200619P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.000 | 235.51 |
| 2020-09-08 | 2020-12-14 |
APD201218P00250000
APD201218P00260000
|
1 | 260.00 | 250.00 | 2.55 | 175.00 | 269.55 |
| 2020-12-14 | 2021-03-19 |
APD210319P00230000
APD210319P00240000
|
1 | 240.00 | 230.00 | 2.00 | 205.00 | 275.4 |
| 2021-05-13 | 2021-08-18 |
APD210820P00270000
APD210820P00280000
|
1 | 280.00 | 270.00 | 2.35 | -395.00 | 267.44 |
| 2021-09-07 | 2021-12-13 |
APD211217P00240000
APD211217P00250000
|
1 | 250.00 | 240.00 | 2.20 | 220.00 | 298.33 |
| 2021-12-13 | 2022-03-18 |
APD220318P00260000
APD220318P00270000
|
1 | 270.00 | 260.00 | 1.90 | -790.00 | 231.67 |
| 2022-06-10 | 2022-09-15 |
APD220916P00220000
APD220916P00230000
|
1 | 230.00 | 220.00 | 2.30 | 242.500 | 247.36 |
| 2022-10-11 | 2023-01-17 |
APD230120P00200000
APD230120P00210000
|
1 | 210.00 | 200.00 | 2.45 | 317.500 | 304.4 |
| 2023-03-08 | 2023-06-13 |
APD230616P00260000
APD230616P00270000
|
1 | 270.00 | 260.00 | 2.15 | 187.500 | 293.17 |
| 2023-09-05 | 2023-12-11 |
APD231215P00270000
APD231215P00280000
|
1 | 280.00 | 270.00 | 2.25 | -690.00 | 270.86 |
| 2023-12-11 | 2024-03-15 |
APD240315P00240000
APD240315P00250000
|
1 | 250.00 | 240.00 | 2.15 | -262.500 | 244.63 |
| 2024-03-15 | 2024-06-20 |
APD240621P00220000
APD240621P00230000
|
1 | 230.00 | 220.00 | 2.30 | 230.000 | 272.91 |
| 2024-09-10 | 2024-12-16 |
APD241220P00250000
APD241220P00260000
|
1 | 260.00 | 250.00 | 2.80 | 45.00 | 294.99 |
| 2024-12-16 | 2025-03-21 |
APD250321P00280000
APD250321P00290000
|
1 | 290.00 | 280.00 | 3.00 | 230.00 | 291.65 |