| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
APD080621P00085000
APD080621P00090000
|
3 | 90.00 | 85.00 | 2.05 | 465.00 | 102.66 |
| 2008-06-11 | 2008-07-28 |
APD080920P00095000
APD080920P00100000
|
3 | 100.00 | 95.00 | 1.90 | -165.00 | 83.45 |
| 2008-09-10 | 2008-10-27 |
APD081220P00080000
APD081220P00085000
|
3 | 85.00 | 80.00 | 1.95 | -885.00 | 46.63 |
| 2008-12-11 | 2009-01-27 |
APD090321P00045000
APD090321P00050000
|
3 | 50.00 | 45.00 | 2.30 | 382.500 | 55.2 |
| 2009-03-11 | 2009-04-27 |
APD090620P00045000
APD090620P00050000
|
3 | 50.00 | 45.00 | 2.20 | 562.500 | 64.94 |
| 2009-06-10 | 2009-07-27 |
APD090919P00060000
APD090919P00065000
|
3 | 65.00 | 60.00 | 1.80 | 412.500 | 80.2 |
| 2009-09-09 | 2009-10-26 |
APD091219P00070000
APD091219P00075000
|
3 | 75.00 | 70.00 | 1.825 | 300.000 | 81.31 |
| 2009-12-09 | 2010-01-25 |
APD100320P00075000
APD100320P00080000
|
3 | 80.00 | 75.00 | 1.725 | 67.500 | 74.44 |
| 2010-03-10 | 2010-04-26 |
APD100619P00070000
APD100619P00075000
|
3 | 75.00 | 70.00 | 2.025 | 382.500 | 71.54 |
| 2010-06-09 | 2010-07-26 |
APD100918P00060000
APD100918P00065000
|
2 | 65.00 | 60.00 | 1.55 | 240.00 | 82.2 |
| 2010-09-08 | 2010-10-25 |
APD101218P00070000
APD101218P00075000
|
2 | 75.00 | 70.00 | 1.425 | 240.000 | 89.3301 |
| 2010-12-08 | 2011-01-24 |
APD110319P00080000
APD110319P00085000
|
2 | 85.00 | 80.00 | 1.525 | 55.000 | 88 |
| 2011-03-09 | 2011-04-25 |
APD110618P00085000
APD110618P00090000
|
3 | 90.00 | 85.00 | 1.975 | 375.000 | 90.0399 |
| 2011-06-08 | 2011-07-25 |
APD110917P00085000
APD110917P00090000
|
3 | 90.00 | 85.00 | 1.70 | 120.00 | 82.36 |
| 2011-09-07 | 2011-10-24 |
APD111217P00075000
APD111217P00080000
|
2 | 80.00 | 75.00 | 1.60 | 70.00 | 82.54 |
| 2011-12-07 | 2012-01-23 |
APD120317P00075000
APD120317P00080000
|
2 | 80.00 | 75.00 | 1.40 | 215.000 | 91.71 |
| 2012-03-08 | 2012-04-24 |
APD120616P00085000
APD120616P00090000
|
3 | 90.00 | 85.00 | 1.80 | -360.00 | 79.48 |
| 2012-06-13 | 2012-07-30 |
APD120922P00070000
APD120922P00075000
|
2 | 75.00 | 70.00 | 1.375 | 195.000 | 84.51 |
| 2012-09-14 | 2012-10-31 |
APD121222P00080000
APD121222P00085000
|
3 | 85.00 | 80.00 | 1.775 | -547.500 | 84.2799 |
| 2012-12-05 | 2013-01-22 |
APD130316P00075000
APD130316P00080000
|
2 | 80.00 | 75.00 | 1.425 | 250.000 | 90.17 |
| 2013-03-14 | 2013-04-30 |
APD130622P00085000
APD130622P00090000
|
3 | 90.00 | 85.00 | 1.75 | -255.00 | 94.59 |
| 2013-06-12 | 2013-07-29 |
APD130921P00090000
APD130921P00095000
|
3 | 95.00 | 90.00 | 1.95 | 337.500 | 108.57 |
| 2013-09-11 | 2013-10-28 |
APD131221P00100000
APD131221P00105000
|
3 | 105.00 | 100.00 | 1.95 | 262.500 | 111.3 |
| 2013-12-11 | 2014-01-27 |
APD140322P00100000
APD140322P00105000
|
3 | 105.00 | 100.00 | 1.775 | 60.000 | 122.15 |
| 2014-03-12 | 2014-04-28 |
APD140621P00115000
APD140621P00120000
|
3 | 120.00 | 115.00 | 2.15 | -127.500 | 130.75 |
| 2014-06-11 | 2014-07-28 |
APD140920P00115000
APD140920P00120000
|
3 | 120.00 | 115.00 | 1.925 | 510.000 | 134.5 |
| 2014-09-10 | 2014-10-27 |
APD141220P00125000
APD141220P00130000
|
3 | 130.00 | 125.00 | 1.90 | -120.00 | 147.04 |
| 2014-12-09 | 2015-01-26 |
APD150320P00140000
APD150320P00145000
|
3 | 145.00 | 140.00 | 2.40 | 60.00 | 152.71 |
| 2015-03-10 | 2015-04-27 |
APD150619P00145000
APD150619P00150000
|
3 | 150.00 | 145.00 | 1.90 | 52.500 | 145.17 |
| 2015-06-09 | 2015-07-27 |
APD150918P00140000
APD150918P00145000
|
3 | 145.00 | 140.00 | 2.15 | -660.00 | 134.6 |
| 2015-09-08 | 2015-10-26 |
APD151218P00135000
APD151218P00140000
|
3 | 140.00 | 135.00 | 2.15 | 45.00 | 127.85 |
| 2015-12-08 | 2016-01-25 |
APD160318P00125000
APD160318P00130000
|
3 | 130.00 | 125.00 | 1.70 | -720.00 | 141.59 |
| 2016-03-08 | 2016-04-25 |
APD160617P00130000
APD160617P00135000
|
3 | 135.00 | 130.00 | 2.20 | 495.00 | 143.31 |
| 2016-06-07 | 2016-07-25 |
APD160916P00140000
APD160916P00145000
|
3 | 145.00 | 140.00 | 1.95 | 187.500 | 145.8 |
| 2016-09-06 | 2016-10-24 |
APD161216P00150000
APD161216P00155000
|
3 | 155.00 | 150.00 | 1.75 | -945.00 | 147.43 |
| 2016-12-06 | 2017-01-23 |
APD170317P00140000
APD170317P00145000
|
3 | 145.00 | 140.00 | 1.85 | 30.00 | 139.53 |
| 2017-03-07 | 2017-04-24 |
APD170616P00135000
APD170616P00140000
|
3 | 140.00 | 135.00 | 1.85 | -22.500 | 145.51 |
| 2017-06-06 | 2017-07-24 |
APD170915P00140000
APD170915P00145000
|
3 | 145.00 | 140.00 | 2.20 | 142.500 | 150.13 |
| 2017-09-05 | 2017-10-23 |
APD171215P00140000
APD171215P00145000
|
3 | 145.00 | 140.00 | 2.05 | 457.500 | 160.42 |
| 2017-12-05 | 2018-01-22 |
APD180316P00155000
APD180316P00160000
|
2 | 160.00 | 155.00 | 1.65 | 190.000 | 169.56 |
| 2018-03-06 | 2018-04-23 |
APD180615P00160000
APD180615P00165000
|
3 | 165.00 | 160.00 | 2.10 | 142.500 | 164.18 |
| 2018-06-12 | 2018-07-30 |
APD180921P00160000
APD180921P00165000
|
2 | 165.00 | 160.00 | 1.525 | -165.000 | 170.61 |
| 2018-09-11 | 2018-10-29 |
APD181221P00160000
APD181221P00165000
|
3 | 165.00 | 160.00 | 1.75 | -540.00 | 155.19 |
| 2018-12-04 | 2019-01-22 |
APD190315P00160000
APD190315P00165000
|
3 | 165.00 | 160.00 | 2.15 | -300.00 | 184.85 |
| 2019-03-12 | 2019-04-29 |
APD190621P00180000
APD190621P00185000
|
3 | 185.00 | 180.00 | 2.15 | 577.500 | 222.14 |
| 2019-06-11 | 2019-07-29 |
APD190920P00210000
APD190920P00220000
|
1 | 220.00 | 210.00 | 3.95 | 267.500 | 221.55 |
| 2019-09-10 | 2019-10-28 |
APD191220P00200000
APD191220P00210000
|
1 | 210.00 | 200.00 | 3.20 | 15.00 | 235 |
| 2019-12-10 | 2020-01-27 |
APD200320P00220000
APD200320P00230000
|
1 | 230.00 | 220.00 | 4.00 | 125.00 | 189.15 |
| 2020-03-11 | 2020-04-27 |
APD200619P00200000
APD200619P00210000
|
1 | 210.00 | 200.00 | 4.30 | 180.00 | 235.51 |
| 2020-06-09 | 2020-07-27 |
APD200918P00240000
APD200918P00250000
|
1 | 250.00 | 240.00 | 4.25 | 317.500 | 295.81 |
| 2020-09-09 | 2020-10-26 |
APD201218P00290000
APD201218P00300000
|
1 | 300.00 | 290.00 | 3.35 | -230.00 | 269.55 |
| 2020-12-08 | 2021-01-25 |
APD210319P00260000
APD210319P00270000
|
1 | 270.00 | 260.00 | 4.70 | 155.00 | 275.4 |
| 2021-03-09 | 2021-04-26 |
APD210618P00260000
APD210618P00270000
|
1 | 270.00 | 260.00 | 4.30 | 300.000 | 292.7 |
| 2021-05-11 | 2021-06-28 |
APD210820P00290000
APD210820P00300000
|
1 | 300.00 | 290.00 | 4.10 | -140.00 | 267.44 |
| 2021-09-07 | 2021-10-25 |
APD211217P00250000
APD211217P00260000
|
1 | 260.00 | 250.00 | 3.65 | 335.000 | 298.33 |
| 2021-12-07 | 2022-01-24 |
APD220318P00280000
APD220318P00290000
|
1 | 290.00 | 280.00 | 3.15 | -150.00 | 231.67 |
| 2022-02-08 | 2022-03-28 |
APD220520P00240000
APD220520P00250000
|
1 | 250.00 | 240.00 | 3.90 | -55.00 | 237.59 |
| 2022-06-07 | 2022-07-25 |
APD220916P00250000
APD220916P00260000
|
1 | 260.00 | 250.00 | 4.40 | -380.00 | 247.36 |
| 2022-09-07 | 2022-10-24 |
APD221216P00240000
APD221216P00250000
|
1 | 250.00 | 240.00 | 3.60 | -80.00 | 316.42 |
| 2022-12-06 | 2023-01-23 |
APD230317P00300000
APD230317P00310000
|
1 | 310.00 | 300.00 | 3.80 | 5.00 | 274.74 |
| 2023-03-07 | 2023-04-24 |
APD230616P00280000
APD230616P00290000
|
1 | 290.00 | 280.00 | 3.70 | 50.00 | 293.17 |
| 2023-06-06 | 2023-07-24 |
APD230915P00270000
APD230915P00280000
|
1 | 280.00 | 270.00 | 3.85 | 270.00 | 302.11 |
| 2023-09-05 | 2023-10-23 |
APD231215P00280000
APD231215P00290000
|
1 | 290.00 | 280.00 | 3.35 | -375.00 | 270.86 |
| 2023-12-05 | 2024-01-22 |
APD240315P00250000
APD240315P00260000
|
1 | 260.00 | 250.00 | 3.65 | 15.00 | 244.63 |
| 2024-03-12 | 2024-04-29 |
APD240621P00240000
APD240621P00250000
|
1 | 250.00 | 240.00 | 4.75 | -135.00 | 272.91 |
| 2024-06-11 | 2024-07-29 |
APD240920P00270000
APD240920P00280000
|
1 | 280.00 | 270.00 | 4.15 | -215.00 | 287.98 |
| 2024-09-10 | 2024-10-28 |
APD241220P00270000
APD241220P00280000
|
1 | 280.00 | 270.00 | 4.80 | 412.500 | 294.99 |
| 2024-12-10 | 2025-01-27 |
APD250321P00310000
APD250321P00320000
|
1 | 320.00 | 310.00 | 4.20 | 90.00 | 291.65 |
| 2025-03-11 | 2025-04-28 |
APD250620P00290000
APD250620P00300000
|
1 | 300.00 | 290.00 | 4.15 | -410.00 | 270.5 |
| 2025-06-10 | 2025-07-28 |
APD250919P00270000
APD250919P00280000
|
1 | 280.00 | 270.00 | 4.50 | 247.500 | 0 |