| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
AXP080419P00042500
AXP080419P00045000
|
5 | 45.00 | 42.50 | 0.525 | 262.500 | 45.53 |
| 2008-07-02 | 2008-10-17 |
AXP081018P00032500
AXP081018P00035000
|
5 | 35.00 | 32.50 | 0.675 | -912.500 | 23.33 |
| 2008-12-31 | 2009-04-17 |
AXP090418P00012500
AXP090418P00015000
|
5 | 15.00 | 12.50 | 0.675 | 337.500 | 21.81 |
| 2009-07-01 | 2009-10-16 |
AXP091017P00019000
AXP091017P00020000
|
14 | 20.00 | 19.00 | 0.300 | 420.000 | 34.95 |
| 2009-12-30 | 2010-04-16 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.170 | 204.000 | 45.1 |
| 2010-06-30 | 2010-10-15 |
AXP101016P00034000
AXP101016P00035000
|
13 | 35.00 | 34.00 | 0.27 | 351.00 | 39.09 |
| 2010-12-29 | 2011-04-15 |
AXP110416P00038000
AXP110416P00039000
|
13 | 39.00 | 38.00 | 0.260 | 338.000 | 46.25 |
| 2011-07-06 | 2011-10-21 |
AXP111022P00048000
AXP111022P00049000
|
13 | 49.00 | 48.00 | 0.240 | -403.000 | 48.46 |
| 2012-01-04 | 2012-04-20 |
AXP120421P00043000
AXP120421P00044000
|
13 | 44.00 | 43.00 | 0.240 | 312.000 | 57.45 |
| 2013-07-03 | 2013-10-18 |
AXP131019P00067500
AXP131019P00070000
|
5 | 70.00 | 67.50 | 0.620 | 310.000 | 80.52 |
| 2014-01-03 | 2014-04-21 |
AXP140419P00082500
AXP140419P00085000
|
5 | 85.00 | 82.50 | 0.615 | 0 | 86.22 |
| 2014-07-02 | 2014-10-17 |
AXP141018P00087500
AXP141018P00090000
|
5 | 90.00 | 87.50 | 0.575 | -912.500 | 82.58 |
| 2015-01-02 | 2015-04-17 |
AXP150417P00085000
AXP150417P00087500
|
5 | 87.50 | 85.00 | 0.555 | -935.000 | 77.32 |
| 2016-03-31 | 2016-07-15 |
AXP160715P00055000
AXP160715P00057500
|
5 | 57.50 | 55.00 | 0.57 | 287.500 | 63.78 |
| 2017-01-03 | 2017-04-20 |
AXP170421P00067500
AXP170421P00070000
|
5 | 70.00 | 67.50 | 0.600 | 300.000 | 79.59 |
| 2017-07-05 | 2017-10-20 |
AXP171020P00077500
AXP171020P00080000
|
5 | 80.00 | 77.50 | 0.535 | 302.500 | 92.09 |
| 2018-01-02 | 2018-04-19 |
AXP180420P00090000
AXP180420P00092500
|
5 | 92.50 | 90.00 | 0.515 | 257.500 | 100.79 |
| 2018-07-03 | 2018-10-18 |
AXP181019P00090000
AXP181019P00092500
|
5 | 92.50 | 90.00 | 0.615 | 295.000 | 106.73 |
| 2019-01-04 | 2019-04-18 |
AXP190418P00087500
AXP190418P00090000
|
5 | 90.00 | 87.50 | 0.615 | 307.500 | 113.67 |
| 2019-07-03 | 2019-10-18 |
AXP191018P00115000
AXP191018P00120000
|
2 | 120.00 | 115.00 | 1.21 | -407.000 | 116.76 |
| 2020-03-31 | 2020-07-16 |
AXP200717P00070000
AXP200717P00075000
|
2 | 75.00 | 70.00 | 1.55 | 303.000 | 95.18 |
| 2020-09-29 | 2021-01-14 |
AXP210115P00085000
AXP210115P00087500
|
5 | 87.50 | 85.00 | 0.80 | 397.500 | 122.15 |
| 2021-03-02 | 2021-06-17 |
AXP210618P00120000
AXP210618P00125000
|
2 | 125.00 | 120.00 | 1.30 | 262.000 | 158.17 |
| 2021-06-29 | 2021-10-14 |
AXP211015P00145000
AXP211015P00150000
|
2 | 150.00 | 145.00 | 1.02 | 203.000 | 175.81 |
| 2021-11-30 | 2022-03-17 |
AXP220318P00130000
AXP220318P00135000
|
2 | 135.00 | 130.00 | 1.000 | 186.000 | 190.72 |
| 2022-03-29 | 2022-07-14 |
AXP220715P00170000
AXP220715P00175000
|
2 | 175.00 | 170.00 | 1.250 | -745.000 | 142.48 |
| 2022-08-02 | 2022-11-17 |
AXP221118P00135000
AXP221118P00140000
|
2 | 140.00 | 135.00 | 1.25 | 261.000 | 152.5 |
| 2023-01-03 | 2023-04-20 |
AXP230421P00130000
AXP230421P00135000
|
2 | 135.00 | 130.00 | 1.300 | 260.000 | 163.78 |
| 2023-07-05 | 2023-10-20 |
AXP231020P00160000
AXP231020P00165000
|
2 | 165.00 | 160.00 | 1.150 | -750.000 | 141.57 |
| 2023-11-02 | 2024-02-16 |
AXP240216P00135000
AXP240216P00140000
|
2 | 140.00 | 135.00 | 1.02 | 208.000 | 212.56 |
| 2024-03-05 | 2024-06-20 |
AXP240621P00195000
AXP240621P00200000
|
2 | 200.00 | 195.00 | 1.025 | 232.000 | 230.38 |
| 2024-07-02 | 2024-10-17 |
AXP241018P00210000
AXP241018P00220000
|
1 | 220.00 | 210.00 | 2.175 | 216.000 | 276.79 |
| 2024-12-03 | 2025-03-20 |
AXP250321P00270000
AXP250321P00280000
|
1 | 280.00 | 270.00 | 2.20 | -551.00 | 270.51 |
| 2025-04-01 | 2025-07-17 |
AXP250718P00240000
AXP250718P00250000
|
1 | 250.00 | 240.00 | 2.425 | 244.000 | 307.95 |