| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-04-29 |
AXP080719P00035000
AXP080719P00037500
|
4 | 37.50 | 35.00 | 0.40 | 100.00 | 42.19 |
| 2008-07-02 | 2008-07-29 |
AXP081018P00030000
AXP081018P00032500
|
5 | 32.50 | 30.00 | 0.50 | -25.00 | 23.33 |
| 2008-10-01 | 2008-10-28 |
AXP090117P00022500
AXP090117P00025000
|
4 | 25.00 | 22.50 | 0.40 | -190.000 | 17.01 |
| 2008-12-31 | 2009-01-27 |
AXP090418P00010000
AXP090418P00012500
|
4 | 12.50 | 10.00 | 0.40 | -20.00 | 21.81 |
| 2009-04-01 | 2009-04-28 |
AXP090718P00007500
AXP090718P00010000
|
5 | 10.00 | 7.50 | 0.55 | 237.500 | 28.03 |
| 2009-07-01 | 2009-07-28 |
AXP091017P00016000
AXP091017P00017500
|
8 | 17.50 | 16.00 | 0.275 | 160.000 | 34.95 |
| 2009-09-30 | 2009-10-27 |
AXP100116P00026000
AXP100116P00027500
|
8 | 27.50 | 26.00 | 0.30 | 120.00 | 42.39 |
| 2009-12-30 | 2010-01-26 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.170 | -48.000 | 45.1 |
| 2010-12-29 | 2011-01-25 |
AXP110416P00036000
AXP110416P00037000
|
12 | 37.00 | 36.00 | 0.175 | 114.000 | 46.25 |
| 2011-03-31 | 2011-04-27 |
AXP110716P00038000
AXP110716P00039000
|
11 | 39.00 | 38.00 | 0.150 | 110.000 | 51.81 |
| 2011-10-05 | 2011-11-01 |
AXP120121P00034000
AXP120121P00035000
|
12 | 35.00 | 34.00 | 0.18 | 132.000 | 50.04 |
| 2012-01-04 | 2012-01-31 |
AXP120421P00041000
AXP120421P00042000
|
11 | 42.00 | 41.00 | 0.165 | 99.000 | 57.45 |
| 2014-04-07 | 2014-05-05 |
AXP140719P00075000
AXP140719P00077500
|
4 | 77.50 | 75.00 | 0.39 | 94.000 | 93.53 |
| 2020-03-31 | 2020-04-27 |
AXP200717P00060000
AXP200717P00065000
|
2 | 65.00 | 60.00 | 0.88 | 55.000 | 95.18 |
| 2020-06-05 | 2020-07-02 |
AXP200918P00085000
AXP200918P00090000
|
2 | 90.00 | 85.00 | 0.90 | -140.000 | 103.44 |
| 2020-07-02 | 2020-07-29 |
AXP201016P00070000
AXP201016P00075000
|
2 | 75.00 | 70.00 | 0.69 | 69.000 | 104.91 |
| 2020-09-29 | 2020-10-26 |
AXP210115P00075000
AXP210115P00080000
|
2 | 80.00 | 75.00 | 0.740 | 33.000 | 122.15 |
| 2020-12-01 | 2020-12-28 |
AXP210319P00095000
AXP210319P00100000
|
2 | 100.00 | 95.00 | 0.795 | 42.000 | 140.71 |
| 2020-12-29 | 2021-01-25 |
AXP210416P00095000
AXP210416P00100000
|
2 | 100.00 | 95.00 | 0.84 | 82.000 | 149.99 |
| 2021-03-02 | 2021-03-29 |
AXP210618P00115000
AXP210618P00120000
|
2 | 120.00 | 115.00 | 0.865 | 87.000 | 158.17 |
| 2021-04-01 | 2021-04-28 |
AXP210716P00120000
AXP210716P00125000
|
2 | 125.00 | 120.00 | 0.93 | 142.000 | 170.01 |
| 2021-06-02 | 2021-06-29 |
AXP210917P00140000
AXP210917P00145000
|
2 | 145.00 | 140.00 | 0.815 | 50.000 | 163.92 |
| 2021-08-31 | 2021-09-27 |
AXP211217P00140000
AXP211217P00145000
|
2 | 145.00 | 140.00 | 0.985 | 135.000 | 160.01 |
| 2021-12-01 | 2021-12-28 |
AXP220318P00120000
AXP220318P00125000
|
2 | 125.00 | 120.00 | 0.855 | 130.000 | 190.72 |
| 2022-03-01 | 2022-03-28 |
AXP220617P00140000
AXP220617P00145000
|
2 | 145.00 | 140.00 | 0.800 | 105.000 | 144.18 |
| 2022-03-29 | 2022-04-25 |
AXP220715P00160000
AXP220715P00165000
|
2 | 165.00 | 160.00 | 0.825 | -30.000 | 142.48 |
| 2022-05-31 | 2022-06-27 |
AXP220916P00135000
AXP220916P00140000
|
2 | 140.00 | 135.00 | 0.750 | -205.000 | 153.08 |
| 2022-07-05 | 2022-08-01 |
AXP221021P00110000
AXP221021P00115000
|
2 | 115.00 | 110.00 | 0.975 | 141.000 | 140.04 |
| 2022-08-02 | 2022-08-29 |
AXP221118P00125000
AXP221118P00130000
|
2 | 130.00 | 125.00 | 0.915 | 55.000 | 152.5 |
| 2022-10-04 | 2022-10-31 |
AXP230120P00115000
AXP230120P00120000
|
2 | 120.00 | 115.00 | 0.785 | 60.000 | 151.6 |
| 2023-01-03 | 2023-01-30 |
AXP230421P00120000
AXP230421P00125000
|
2 | 125.00 | 120.00 | 0.825 | 138.000 | 163.78 |
| 2023-02-28 | 2023-03-27 |
AXP230616P00145000
AXP230616P00150000
|
2 | 150.00 | 145.00 | 0.74 | -72.00 | 172.21 |
| 2023-04-04 | 2023-05-01 |
AXP230721P00135000
AXP230721P00140000
|
2 | 140.00 | 135.00 | 0.79 | 42.00 | 170.22 |
| 2023-07-07 | 2023-08-03 |
AXP231020P00145000
AXP231020P00150000
|
2 | 150.00 | 145.00 | 0.735 | 17.000 | 141.57 |
| 2023-11-29 | 2023-12-26 |
AXP240315P00145000
AXP240315P00150000
|
2 | 150.00 | 145.00 | 0.83 | 139.000 | 218.46 |
| 2024-01-02 | 2024-01-29 |
AXP240419P00165000
AXP240419P00170000
|
2 | 170.00 | 165.00 | 0.845 | 121.000 | 231.04 |
| 2024-03-05 | 2024-04-01 |
AXP240621P00190000
AXP240621P00195000
|
2 | 195.00 | 190.00 | 0.770 | 73.000 | 230.38 |
| 2024-04-02 | 2024-04-29 |
AXP240719P00195000
AXP240719P00200000
|
2 | 200.00 | 195.00 | 0.795 | 120.000 | 242.38 |
| 2024-07-31 | 2024-08-27 |
AXP241115P00210000
AXP241115P00220000
|
1 | 220.00 | 210.00 | 1.270 | 39.000 | 286.87 |
| 2024-09-09 | 2024-10-07 |
AXP241220P00210000
AXP241220P00220000
|
1 | 220.00 | 210.00 | 1.595 | 98.500 | 298.65 |
| 2024-10-07 | 2024-11-04 |
AXP250117P00230000
AXP250117P00240000
|
1 | 240.00 | 230.00 | 1.600 | 61.500 | 312.56 |
| 2024-12-03 | 2024-12-30 |
AXP250321P00260000
AXP250321P00270000
|
1 | 270.00 | 260.00 | 1.55 | 2.500 | 270.51 |
| 2024-12-30 | 2025-01-27 |
AXP250417P00250000
AXP250417P00260000
|
1 | 260.00 | 250.00 | 1.47 | 106.500 | 251.31 |
| 2025-03-04 | 2025-03-31 |
AXP250620P00240000
AXP250620P00250000
|
1 | 250.00 | 240.00 | 1.75 | -62.500 | 298.59 |
| 2025-04-01 | 2025-04-28 |
AXP250718P00220000
AXP250718P00230000
|
1 | 230.00 | 220.00 | 1.450 | 5.000 | 307.95 |
| 2025-06-04 | 2025-07-01 |
AXP250919P00250000
AXP250919P00260000
|
1 | 260.00 | 250.00 | 1.60 | 105.000 | 0 |
| 2025-07-01 | 2025-07-28 |
AXP251017P00270000
AXP251017P00280000
|
1 | 280.00 | 270.00 | 1.680 | 46.000 | 0 |