| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
AXP080419P00042500
AXP080419P00045000
|
5 | 45.00 | 42.50 | 0.525 | -300.000 | 45.53 |
| 2008-04-02 | 2008-05-19 |
AXP080719P00040000
AXP080719P00042500
|
5 | 42.50 | 40.00 | 0.675 | 150.000 | 42.19 |
| 2008-07-02 | 2008-08-18 |
AXP081018P00032500
AXP081018P00035000
|
5 | 35.00 | 32.50 | 0.675 | -12.500 | 23.33 |
| 2008-10-01 | 2008-11-17 |
AXP090117P00025000
AXP090117P00030000
|
2 | 30.00 | 25.00 | 1.20 | -570.00 | 17.01 |
| 2008-12-31 | 2009-02-17 |
AXP090418P00012500
AXP090418P00015000
|
5 | 15.00 | 12.50 | 0.675 | -275.000 | 21.81 |
| 2009-04-01 | 2009-05-18 |
AXP090718P00011000
AXP090718P00012500
|
10 | 12.50 | 11.00 | 0.550 | 500.000 | 28.03 |
| 2009-07-01 | 2009-08-17 |
AXP091017P00019000
AXP091017P00020000
|
14 | 20.00 | 19.00 | 0.300 | 315.000 | 34.95 |
| 2009-09-30 | 2009-11-16 |
AXP100116P00029000
AXP100116P00030000
|
14 | 30.00 | 29.00 | 0.30 | 350.000 | 42.39 |
| 2009-12-30 | 2010-02-16 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.170 | 66.000 | 45.1 |
| 2010-06-30 | 2010-08-16 |
AXP101016P00034000
AXP101016P00035000
|
13 | 35.00 | 34.00 | 0.27 | 188.500 | 39.09 |
| 2010-10-12 | 2010-11-29 |
AXP110122P00034000
AXP110122P00035000
|
13 | 35.00 | 34.00 | 0.275 | 292.500 | 46 |
| 2010-12-29 | 2011-02-14 |
AXP110416P00038000
AXP110416P00039000
|
13 | 39.00 | 38.00 | 0.260 | 273.000 | 46.25 |
| 2011-03-30 | 2011-05-16 |
AXP110716P00041000
AXP110716P00042000
|
12 | 42.00 | 41.00 | 0.21 | 192.000 | 51.81 |
| 2011-07-06 | 2011-08-22 |
AXP111022P00048000
AXP111022P00049000
|
13 | 49.00 | 48.00 | 0.240 | -565.500 | 48.46 |
| 2011-10-05 | 2011-11-21 |
AXP120121P00038000
AXP120121P00039000
|
13 | 39.00 | 38.00 | 0.285 | 182.000 | 50.04 |
| 2012-01-04 | 2012-02-21 |
AXP120421P00043000
AXP120421P00044000
|
13 | 44.00 | 43.00 | 0.240 | 260.000 | 57.45 |
| 2013-07-03 | 2013-08-19 |
AXP131019P00067500
AXP131019P00070000
|
5 | 70.00 | 67.50 | 0.620 | 80.000 | 80.52 |
| 2013-10-02 | 2013-11-18 |
AXP140118P00067500
AXP140118P00070000
|
5 | 70.00 | 67.50 | 0.575 | 257.500 | 90.97 |
| 2014-01-03 | 2014-02-19 |
AXP140419P00082500
AXP140419P00085000
|
5 | 85.00 | 82.50 | 0.615 | 30.000 | 86.22 |
| 2014-04-02 | 2014-05-19 |
AXP140719P00082500
AXP140719P00085000
|
5 | 85.00 | 82.50 | 0.57 | -10.00 | 93.53 |
| 2014-07-02 | 2014-08-18 |
AXP141018P00087500
AXP141018P00090000
|
5 | 90.00 | 87.50 | 0.575 | -477.500 | 82.58 |
| 2014-10-03 | 2014-11-19 |
AXP150117P00080000
AXP150117P00082500
|
5 | 82.50 | 80.00 | 0.575 | 202.500 | 86.04 |
| 2015-01-02 | 2015-02-18 |
AXP150417P00085000
AXP150417P00087500
|
5 | 87.50 | 85.00 | 0.555 | -797.500 | 77.32 |
| 2016-03-31 | 2016-05-17 |
AXP160715P00055000
AXP160715P00057500
|
5 | 57.50 | 55.00 | 0.57 | 140.000 | 63.78 |
| 2016-07-05 | 2016-08-22 |
AXP161021P00052500
AXP161021P00055000
|
5 | 55.00 | 52.50 | 0.61 | 267.500 | 67.36 |
| 2017-01-03 | 2017-02-21 |
AXP170421P00067500
AXP170421P00070000
|
5 | 70.00 | 67.50 | 0.600 | 247.500 | 79.59 |
| 2017-02-28 | 2017-04-17 |
AXP170616P00072500
AXP170616P00075000
|
5 | 75.00 | 72.50 | 0.535 | -90.000 | 81.45 |
| 2017-07-05 | 2017-08-21 |
AXP171020P00077500
AXP171020P00080000
|
5 | 80.00 | 77.50 | 0.535 | 107.500 | 92.09 |
| 2017-10-09 | 2017-11-27 |
AXP180119P00085000
AXP180119P00087500
|
5 | 87.50 | 85.00 | 0.580 | 150.000 | 98.03 |
| 2018-01-02 | 2018-02-20 |
AXP180420P00090000
AXP180420P00092500
|
5 | 92.50 | 90.00 | 0.515 | -10.000 | 100.79 |
| 2018-02-27 | 2018-04-16 |
AXP180615P00090000
AXP180615P00092500
|
5 | 92.50 | 90.00 | 0.510 | -170.000 | 98.52 |
| 2018-07-03 | 2018-08-20 |
AXP181019P00090000
AXP181019P00092500
|
5 | 92.50 | 90.00 | 0.615 | 242.500 | 106.73 |
| 2018-10-04 | 2018-11-20 |
AXP190118P00097500
AXP190118P00100000
|
4 | 100.00 | 97.50 | 0.47 | -14.000 | 100.48 |
| 2019-01-04 | 2019-02-20 |
AXP190418P00087500
AXP190418P00090000
|
5 | 90.00 | 87.50 | 0.615 | 270.000 | 113.67 |
| 2019-04-02 | 2019-05-20 |
AXP190719P00100000
AXP190719P00105000
|
2 | 105.00 | 100.00 | 1.110 | 173.000 | 124.82 |
| 2019-07-03 | 2019-08-19 |
AXP191018P00115000
AXP191018P00120000
|
2 | 120.00 | 115.00 | 1.21 | 19.000 | 116.76 |
| 2019-10-01 | 2019-11-18 |
AXP200117P00105000
AXP200117P00110000
|
2 | 110.00 | 105.00 | 1.150 | 153.000 | 131.52 |
| 2020-03-31 | 2020-05-18 |
AXP200717P00070000
AXP200717P00075000
|
2 | 75.00 | 70.00 | 1.55 | 141.000 | 95.18 |
| 2020-06-08 | 2020-07-27 |
AXP200918P00095000
AXP200918P00100000
|
2 | 100.00 | 95.00 | 1.205 | -314.000 | 103.44 |
| 2020-09-29 | 2020-11-16 |
AXP210115P00085000
AXP210115P00087500
|
5 | 87.50 | 85.00 | 0.80 | 332.500 | 122.15 |
| 2020-12-01 | 2021-01-19 |
AXP210319P00105000
AXP210319P00110000
|
2 | 110.00 | 105.00 | 1.375 | 169.000 | 140.71 |
| 2021-03-02 | 2021-04-19 |
AXP210618P00120000
AXP210618P00125000
|
2 | 125.00 | 120.00 | 1.30 | 209.000 | 158.17 |
| 2021-06-01 | 2021-07-19 |
AXP210917P00145000
AXP210917P00150000
|
2 | 150.00 | 145.00 | 1.065 | 18.000 | 163.92 |
| 2021-09-01 | 2021-10-18 |
AXP211217P00145000
AXP211217P00150000
|
2 | 150.00 | 145.00 | 1.035 | 155.000 | 160.01 |
| 2021-11-30 | 2022-01-18 |
AXP220318P00130000
AXP220318P00135000
|
2 | 135.00 | 130.00 | 1.000 | 145.000 | 190.72 |
| 2022-03-01 | 2022-04-18 |
AXP220617P00155000
AXP220617P00160000
|
2 | 160.00 | 155.00 | 1.300 | 142.000 | 144.18 |
| 2022-05-31 | 2022-07-18 |
AXP220916P00150000
AXP220916P00155000
|
2 | 155.00 | 150.00 | 1.375 | -385.000 | 153.08 |
| 2022-08-02 | 2022-09-19 |
AXP221118P00135000
AXP221118P00140000
|
2 | 140.00 | 135.00 | 1.25 | 70.000 | 152.5 |
| 2022-10-04 | 2022-11-21 |
AXP230120P00125000
AXP230120P00130000
|
2 | 130.00 | 125.00 | 1.10 | 131.000 | 151.6 |
| 2023-01-03 | 2023-02-21 |
AXP230421P00130000
AXP230421P00135000
|
2 | 135.00 | 130.00 | 1.300 | 238.000 | 163.78 |
| 2023-02-28 | 2023-04-17 |
AXP230616P00155000
AXP230616P00160000
|
2 | 160.00 | 155.00 | 1.075 | -80.000 | 172.21 |
| 2023-07-05 | 2023-08-21 |
AXP231020P00160000
AXP231020P00165000
|
2 | 165.00 | 160.00 | 1.150 | -255.000 | 141.57 |
| 2023-10-03 | 2023-11-20 |
AXP240119P00130000
AXP240119P00135000
|
2 | 135.00 | 130.00 | 1.225 | 228.000 | 183.17 |
| 2023-11-29 | 2024-01-16 |
AXP240315P00155000
AXP240315P00160000
|
2 | 160.00 | 155.00 | 1.225 | 169.000 | 218.46 |
| 2024-03-05 | 2024-04-22 |
AXP240621P00195000
AXP240621P00200000
|
2 | 200.00 | 195.00 | 1.025 | 170.000 | 230.38 |
| 2024-06-04 | 2024-07-22 |
AXP240920P00210000
AXP240920P00220000
|
1 | 220.00 | 210.00 | 1.92 | 133.500 | 268.99 |
| 2024-07-30 | 2024-09-16 |
AXP241115P00230000
AXP241115P00240000
|
1 | 240.00 | 230.00 | 2.650 | 76.500 | 286.87 |
| 2024-10-01 | 2024-11-18 |
AXP250117P00240000
AXP250117P00250000
|
1 | 250.00 | 240.00 | 2.475 | 182.000 | 312.56 |
| 2024-12-03 | 2025-01-21 |
AXP250321P00270000
AXP250321P00280000
|
1 | 280.00 | 270.00 | 2.20 | 132.00 | 270.51 |
| 2025-03-04 | 2025-04-21 |
AXP250620P00250000
AXP250620P00260000
|
1 | 260.00 | 250.00 | 2.325 | -375.000 | 298.59 |
| 2025-06-03 | 2025-07-21 |
AXP250919P00260000
AXP250919P00270000
|
1 | 270.00 | 260.00 | 2.025 | 124.500 | 0 |