| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
APD080621P00085000
APD080621P00090000
|
3 | 90.00 | 85.00 | 2.05 | 607.500 | 102.66 |
| 2008-06-17 | 2008-09-22 |
APD080920P00100000
APD080920P00105000
|
3 | 105.00 | 100.00 | 2.10 | -1500.00 | 83.45 |
| 2008-10-08 | 2009-01-13 |
APD090117P00055000
APD090117P00060000
|
3 | 60.00 | 55.00 | 2.20 | -285.00 | 57.02 |
| 2009-03-11 | 2009-06-16 |
APD090620P00045000
APD090620P00050000
|
3 | 50.00 | 45.00 | 2.20 | 660.000 | 64.94 |
| 2009-06-16 | 2009-09-21 |
APD090919P00060000
APD090919P00065000
|
3 | 65.00 | 60.00 | 2.15 | 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 |
APD100619P00070000
APD100619P00075000
|
3 | 75.00 | 70.00 | 2.025 | -645.000 | 71.54 |
| 2010-06-15 | 2010-09-20 |
APD100918P00065000
APD100918P00070000
|
3 | 70.00 | 65.00 | 1.775 | 0 | 82.2 |
| 2010-12-08 | 2011-03-15 |
APD110319P00080000
APD110319P00085000
|
2 | 85.00 | 80.00 | 1.525 | 220.000 | 88 |
| 2011-03-15 | 2011-06-20 |
APD110618P00080000
APD110618P00085000
|
3 | 85.00 | 80.00 | 1.675 | 0 | 90.0399 |
| 2011-09-07 | 2011-12-13 |
APD111217P00075000
APD111217P00080000
|
2 | 80.00 | 75.00 | 1.60 | 205.000 | 82.54 |
| 2011-12-13 | 2012-03-19 |
APD120317P00075000
APD120317P00080000
|
3 | 80.00 | 75.00 | 1.80 | 0 | 91.71 |
| 2012-06-13 | 2012-09-18 |
APD120922P00070000
APD120922P00075000
|
2 | 75.00 | 70.00 | 1.375 | 275.000 | 84.51 |
| 2012-09-18 | 2012-12-24 |
APD121222P00080000
APD121222P00085000
|
3 | 85.00 | 80.00 | 1.70 | -216.0300 | 84.2799 |
| 2013-03-14 | 2013-06-19 |
APD130622P00085000
APD130622P00090000
|
3 | 90.00 | 85.00 | 1.75 | 525.00 | 94.59 |
| 2013-09-11 | 2013-12-17 |
APD131221P00100000
APD131221P00105000
|
3 | 105.00 | 100.00 | 1.95 | 555.000 | 111.3 |
| 2013-12-17 | 2014-03-24 |
APD140322P00100000
APD140322P00105000
|
3 | 105.00 | 100.00 | 1.80 | 0 | 122.15 |
| 2014-06-11 | 2014-09-16 |
APD140920P00115000
APD140920P00120000
|
3 | 120.00 | 115.00 | 1.925 | 547.500 | 134.5 |
| 2014-09-16 | 2014-12-22 |
APD141220P00125000
APD141220P00130000
|
3 | 130.00 | 125.00 | 1.85 | 0 | 147.04 |
| 2015-03-10 | 2015-06-15 |
APD150619P00145000
APD150619P00150000
|
3 | 150.00 | 145.00 | 1.90 | -675.00 | 145.17 |
| 2015-06-15 | 2015-09-18 |
APD150918P00140000
APD150918P00145000
|
3 | 145.00 | 140.00 | 2.25 | -570.00 | 134.6 |
| 2015-10-06 | 2016-01-11 |
APD160115P00125000
APD160115P00130000
|
3 | 130.00 | 125.00 | 1.75 | -825.00 | 117.82 |
| 2016-03-08 | 2016-06-13 |
APD160617P00130000
APD160617P00135000
|
3 | 135.00 | 130.00 | 2.20 | 660.000 | 143.31 |
| 2016-06-13 | 2016-09-16 |
APD160916P00140000
APD160916P00145000
|
3 | 145.00 | 140.00 | 2.20 | 660.00 | 145.8 |
| 2016-10-11 | 2017-01-17 |
APD170120P00125000
APD170120P00130000
|
2 | 130.00 | 125.00 | 1.65 | 375.000 | 146.62 |
| 2017-03-07 | 2017-06-12 |
APD170616P00135000
APD170616P00140000
|
3 | 140.00 | 135.00 | 1.85 | 540.00 | 145.51 |
| 2017-06-12 | 2017-09-15 |
APD170915P00140000
APD170915P00145000
|
3 | 145.00 | 140.00 | 2.10 | 630.00 | 150.13 |
| 2017-10-10 | 2018-01-16 |
APD180119P00145000
APD180119P00150000
|
2 | 150.00 | 145.00 | 1.475 | 290.000 | 167.8 |
| 2018-03-06 | 2018-06-11 |
APD180615P00160000
APD180615P00165000
|
3 | 165.00 | 160.00 | 2.10 | 585.00 | 164.18 |
| 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 |
APD181221P00165000
APD181221P00170000
|
3 | 170.00 | 165.00 | 2.20 | -870.00 | 155.19 |
| 2019-03-12 | 2019-06-17 |
APD190621P00180000
APD190621P00185000
|
3 | 185.00 | 180.00 | 2.15 | 645.000 | 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 |
APD200117P00200000
APD200117P00210000
|
1 | 210.00 | 200.00 | 4.30 | 427.500 | 237 |
| 2020-03-11 | 2020-06-16 |
APD200619P00200000
APD200619P00210000
|
1 | 210.00 | 200.00 | 4.30 | 425.000 | 235.51 |
| 2020-09-09 | 2020-12-15 |
APD201218P00290000
APD201218P00300000
|
1 | 300.00 | 290.00 | 3.35 | -725.00 | 269.55 |
| 2021-03-09 | 2021-06-14 |
APD210618P00260000
APD210618P00270000
|
1 | 270.00 | 260.00 | 4.30 | 422.500 | 292.7 |
| 2021-06-14 | 2021-09-17 |
APD210917P00290000
APD210917P00300000
|
1 | 300.00 | 290.00 | 4.10 | -555.00 | 261.83 |
| 2021-10-12 | 2022-01-18 |
APD220121P00260000
APD220121P00270000
|
1 | 270.00 | 260.00 | 3.60 | 352.500 | 282.47 |
| 2022-02-08 | 2022-05-16 |
APD220520P00240000
APD220520P00250000
|
1 | 250.00 | 240.00 | 3.90 | -555.00 | 237.59 |
| 2022-06-07 | 2022-09-12 |
APD220916P00250000
APD220916P00260000
|
1 | 260.00 | 250.00 | 4.40 | 310.00 | 247.36 |
| 2022-09-12 | 2022-12-16 |
APD221216P00250000
APD221216P00260000
|
1 | 260.00 | 250.00 | 3.35 | 342.500 | 316.42 |
| 2023-03-07 | 2023-06-12 |
APD230616P00280000
APD230616P00290000
|
1 | 290.00 | 280.00 | 3.70 | -447.500 | 293.17 |
| 2023-06-12 | 2023-09-15 |
APD230915P00270000
APD230915P00280000
|
1 | 280.00 | 270.00 | 3.80 | 417.500 | 302.11 |
| 2023-10-10 | 2024-01-16 |
APD240119P00280000
APD240119P00290000
|
1 | 290.00 | 280.00 | 3.90 | -580.00 | 260.64 |
| 2024-03-12 | 2024-06-17 |
APD240621P00240000
APD240621P00250000
|
1 | 250.00 | 240.00 | 4.75 | 467.500 | 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 |
APD250117P00300000
APD250117P00310000
|
1 | 310.00 | 300.00 | 4.25 | -192.500 | 317.8 |
| 2025-03-11 | 2025-06-16 |
APD250620P00290000
APD250620P00300000
|
1 | 300.00 | 290.00 | 4.15 | -560.00 | 270.5 |