| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
APD080621P00080000
APD080621P00085000
|
2 | 85.00 | 80.00 | 1.55 | 310.000 | 102.66 |
| 2008-06-17 | 2008-09-22 |
APD080920P00095000
APD080920P00100000
|
2 | 100.00 | 95.00 | 1.425 | -1000.00 | 83.45 |
| 2008-10-08 | 2009-01-13 |
APD090117P00050000
APD090117P00055000
|
3 | 55.00 | 50.00 | 1.725 | 307.500 | 57.02 |
| 2009-03-11 | 2009-06-16 |
APD090620P00040000
APD090620P00045000
|
2 | 45.00 | 40.00 | 1.625 | 325.000 | 64.94 |
| 2009-06-16 | 2009-09-21 |
APD090919P00055000
APD090919P00060000
|
2 | 60.00 | 55.00 | 1.40 | 0 | 80.2 |
| 2009-10-07 | 2010-01-12 |
APD100116P00070000
APD100116P00075000
|
2 | 75.00 | 70.00 | 1.575 | 310.000 | 82.77 |
| 2010-03-10 | 2010-06-15 |
APD100619P00065000
APD100619P00070000
|
2 | 70.00 | 65.00 | 1.300 | 130.000 | 71.54 |
| 2010-09-08 | 2010-12-14 |
APD101218P00070000
APD101218P00075000
|
2 | 75.00 | 70.00 | 1.425 | 290.000 | 89.3301 |
| 2010-12-14 | 2011-03-21 |
APD110319P00080000
APD110319P00085000
|
2 | 85.00 | 80.00 | 1.50 | 0 | 88 |
| 2011-06-09 | 2011-09-14 |
APD110917P00085000
APD110917P00090000
|
2 | 90.00 | 85.00 | 1.425 | -645.000 | 82.36 |
| 2011-12-07 | 2012-03-13 |
APD120317P00075000
APD120317P00080000
|
2 | 80.00 | 75.00 | 1.40 | 280.000 | 91.71 |
| 2012-06-13 | 2012-09-18 |
APD120922P00070000
APD120922P00075000
|
2 | 75.00 | 70.00 | 1.375 | 275.000 | 84.51 |
| 2012-12-05 | 2013-03-12 |
APD130316P00075000
APD130316P00080000
|
2 | 80.00 | 75.00 | 1.425 | 285.000 | 90.17 |
| 2013-09-11 | 2013-12-17 |
APD131221P00095000
APD131221P00100000
|
2 | 100.00 | 95.00 | 1.35 | 270.000 | 111.3 |
| 2013-12-17 | 2014-03-24 |
APD140322P00095000
APD140322P00100000
|
2 | 100.00 | 95.00 | 1.075 | 0 | 122.15 |
| 2014-06-12 | 2014-09-17 |
APD140920P00110000
APD140920P00115000
|
2 | 115.00 | 110.00 | 1.60 | 310.000 | 134.5 |
| 2014-10-08 | 2015-01-13 |
APD150117P00115000
APD150117P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.00 | 139.71 |
| 2015-03-10 | 2015-06-15 |
APD150619P00140000
APD150619P00145000
|
2 | 145.00 | 140.00 | 1.35 | -40.00 | 145.17 |
| 2015-06-15 | 2015-09-18 |
APD150918P00135000
APD150918P00140000
|
2 | 140.00 | 135.00 | 1.575 | -660.000 | 134.6 |
| 2015-10-06 | 2016-01-11 |
APD160115P00120000
APD160115P00125000
|
2 | 125.00 | 120.00 | 1.325 | -525.000 | 117.82 |
| 2016-03-08 | 2016-06-13 |
APD160617P00125000
APD160617P00130000
|
2 | 130.00 | 125.00 | 1.65 | 330.000 | 143.31 |
| 2016-06-13 | 2016-09-16 |
APD160916P00135000
APD160916P00140000
|
2 | 140.00 | 135.00 | 1.60 | 320.00 | 145.8 |
| 2016-12-06 | 2017-03-13 |
APD170317P00135000
APD170317P00140000
|
2 | 140.00 | 135.00 | 1.475 | -205.000 | 139.53 |
| 2017-03-13 | 2017-06-16 |
APD170616P00130000
APD170616P00135000
|
2 | 135.00 | 130.00 | 1.60 | 325.000 | 145.51 |
| 2017-09-05 | 2017-12-11 |
APD171215P00135000
APD171215P00140000
|
2 | 140.00 | 135.00 | 1.35 | 295.000 | 160.42 |
| 2017-12-11 | 2018-03-16 |
APD180316P00155000
APD180316P00160000
|
2 | 160.00 | 155.00 | 1.55 | 310.000 | 169.56 |
| 2018-06-12 | 2018-09-17 |
APD180921P00160000
APD180921P00165000
|
2 | 165.00 | 160.00 | 1.525 | 270.000 | 170.61 |
| 2018-09-17 | 2018-12-21 |
APD181221P00160000
APD181221P00165000
|
2 | 165.00 | 160.00 | 1.525 | -695.000 | 155.19 |
| 2019-03-12 | 2019-06-17 |
APD190621P00175000
APD190621P00180000
|
2 | 180.00 | 175.00 | 1.55 | 310.000 | 222.14 |
| 2019-06-17 | 2019-09-20 |
APD190920P00200000
APD190920P00210000
|
1 | 210.00 | 200.00 | 2.65 | 265.000 | 221.55 |
| 2019-10-08 | 2020-01-13 |
APD200117P00195000
APD200117P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.000 | 237 |
| 2020-03-10 | 2020-06-15 |
APD200619P00195000
APD200619P00200000
|
3 | 200.00 | 195.00 | 1.95 | 585.000 | 235.51 |
| 2020-06-15 | 2020-09-18 |
APD200918P00220000
APD200918P00230000
|
1 | 230.00 | 220.00 | 3.60 | 0 | 295.81 |
| 2020-10-06 | 2021-01-11 |
APD210115P00270000
APD210115P00280000
|
1 | 280.00 | 270.00 | 3.15 | 140.000 | 286.91 |
| 2021-03-09 | 2021-06-14 |
APD210618P00250000
APD210618P00260000
|
1 | 260.00 | 250.00 | 3.90 | 392.500 | 292.7 |
| 2021-06-14 | 2021-09-17 |
APD210917P00280000
APD210917P00290000
|
1 | 290.00 | 280.00 | 3.25 | -705.00 | 261.83 |
| 2021-10-12 | 2022-01-18 |
APD220121P00250000
APD220121P00260000
|
1 | 260.00 | 250.00 | 2.70 | 255.000 | 282.47 |
| 2022-02-08 | 2022-05-16 |
APD220520P00230000
APD220520P00240000
|
1 | 240.00 | 230.00 | 2.60 | -282.500 | 237.59 |
| 2022-06-07 | 2022-09-12 |
APD220916P00240000
APD220916P00250000
|
1 | 250.00 | 240.00 | 2.90 | 267.500 | 247.36 |
| 2022-09-12 | 2022-12-16 |
APD221216P00240000
APD221216P00250000
|
1 | 250.00 | 240.00 | 2.50 | 337.500 | 316.42 |
| 2023-03-07 | 2023-06-12 |
APD230616P00270000
APD230616P00280000
|
1 | 280.00 | 270.00 | 2.80 | 12.500 | 293.17 |
| 2023-06-12 | 2023-09-15 |
APD230915P00260000
APD230915P00270000
|
1 | 270.00 | 260.00 | 2.55 | 227.500 | 302.11 |
| 2023-10-10 | 2024-01-16 |
APD240119P00270000
APD240119P00280000
|
1 | 280.00 | 270.00 | 2.85 | -725.00 | 260.64 |
| 2024-03-12 | 2024-06-17 |
APD240621P00230000
APD240621P00240000
|
1 | 240.00 | 230.00 | 3.40 | 335.00 | 272.91 |
| 2024-06-17 | 2024-09-20 |
APD240920P00260000
APD240920P00270000
|
1 | 270.00 | 260.00 | 3.70 | 345.00 | 287.98 |
| 2024-10-08 | 2025-01-13 |
APD250117P00290000
APD250117P00300000
|
1 | 300.00 | 290.00 | 3.15 | 110.000 | 317.8 |
| 2025-03-11 | 2025-06-16 |
APD250620P00280000
APD250620P00290000
|
1 | 290.00 | 280.00 | 3.70 | -490.00 | 270.5 |