| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-19 |
AXP080419P00042500
AXP080419P00045000
|
5 | 45.00 | 42.50 | 0.525 | -412.500 | 45.53 |
| 2008-04-02 | 2008-06-18 |
AXP080719P00040000
AXP080719P00042500
|
5 | 42.50 | 40.00 | 0.675 | -162.500 | 42.19 |
| 2008-07-02 | 2008-09-17 |
AXP081018P00032500
AXP081018P00035000
|
5 | 35.00 | 32.50 | 0.675 | -237.500 | 23.33 |
| 2008-10-01 | 2008-12-17 |
AXP090117P00025000
AXP090117P00030000
|
2 | 30.00 | 25.00 | 1.20 | -690.00 | 17.01 |
| 2008-12-31 | 2009-03-18 |
AXP090418P00012500
AXP090418P00015000
|
5 | 15.00 | 12.50 | 0.675 | -225.000 | 21.81 |
| 2009-04-01 | 2009-06-17 |
AXP090718P00011000
AXP090718P00012500
|
10 | 12.50 | 11.00 | 0.550 | 550.000 | 28.03 |
| 2009-07-01 | 2009-09-16 |
AXP091017P00019000
AXP091017P00020000
|
14 | 20.00 | 19.00 | 0.300 | 420.000 | 34.95 |
| 2009-09-30 | 2009-12-16 |
AXP100116P00029000
AXP100116P00030000
|
14 | 30.00 | 29.00 | 0.30 | 406.000 | 42.39 |
| 2009-12-30 | 2010-03-17 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.170 | 180.000 | 45.1 |
| 2010-06-30 | 2010-09-15 |
AXP101016P00034000
AXP101016P00035000
|
13 | 35.00 | 34.00 | 0.27 | 279.500 | 39.09 |
| 2010-10-12 | 2010-12-28 |
AXP110122P00034000
AXP110122P00035000
|
13 | 35.00 | 34.00 | 0.275 | 331.500 | 46 |
| 2010-12-29 | 2011-03-16 |
AXP110416P00038000
AXP110416P00039000
|
13 | 39.00 | 38.00 | 0.260 | 117.000 | 46.25 |
| 2011-03-30 | 2011-06-15 |
AXP110716P00041000
AXP110716P00042000
|
12 | 42.00 | 41.00 | 0.21 | 174.000 | 51.81 |
| 2011-07-06 | 2011-09-21 |
AXP111022P00048000
AXP111022P00049000
|
13 | 49.00 | 48.00 | 0.240 | -312.000 | 48.46 |
| 2011-10-05 | 2011-12-21 |
AXP120121P00038000
AXP120121P00039000
|
13 | 39.00 | 38.00 | 0.285 | 351.000 | 50.04 |
| 2012-01-04 | 2012-03-21 |
AXP120421P00043000
AXP120421P00044000
|
13 | 44.00 | 43.00 | 0.240 | 305.500 | 57.45 |
| 2013-07-03 | 2013-09-18 |
AXP131019P00067500
AXP131019P00070000
|
5 | 70.00 | 67.50 | 0.620 | 267.500 | 80.52 |
| 2013-10-02 | 2013-12-18 |
AXP140118P00067500
AXP140118P00070000
|
5 | 70.00 | 67.50 | 0.575 | 280.000 | 90.97 |
| 2014-01-03 | 2014-03-21 |
AXP140419P00082500
AXP140419P00085000
|
5 | 85.00 | 82.50 | 0.615 | 227.500 | 86.22 |
| 2014-04-02 | 2014-06-18 |
AXP140719P00082500
AXP140719P00085000
|
5 | 85.00 | 82.50 | 0.57 | 265.000 | 93.53 |
| 2014-07-02 | 2014-09-17 |
AXP141018P00087500
AXP141018P00090000
|
5 | 90.00 | 87.50 | 0.575 | -292.500 | 82.58 |
| 2014-10-03 | 2014-12-19 |
AXP150117P00080000
AXP150117P00082500
|
5 | 82.50 | 80.00 | 0.575 | 257.500 | 86.04 |
| 2015-01-02 | 2015-03-20 |
AXP150417P00085000
AXP150417P00087500
|
5 | 87.50 | 85.00 | 0.555 | -747.500 | 77.32 |
| 2016-03-31 | 2016-06-16 |
AXP160715P00055000
AXP160715P00057500
|
5 | 57.50 | 55.00 | 0.57 | 170.00 | 63.78 |
| 2016-07-05 | 2016-09-20 |
AXP161021P00052500
AXP161021P00055000
|
5 | 55.00 | 52.50 | 0.61 | 270.00 | 67.36 |
| 2017-01-03 | 2017-03-21 |
AXP170421P00067500
AXP170421P00070000
|
5 | 70.00 | 67.50 | 0.600 | 247.500 | 79.59 |
| 2017-07-05 | 2017-09-20 |
AXP171020P00077500
AXP171020P00080000
|
5 | 80.00 | 77.50 | 0.535 | 220.000 | 92.09 |
| 2017-10-09 | 2017-12-26 |
AXP180119P00085000
AXP180119P00087500
|
5 | 87.50 | 85.00 | 0.580 | 262.500 | 98.03 |
| 2018-01-02 | 2018-03-20 |
AXP180420P00090000
AXP180420P00092500
|
5 | 92.50 | 90.00 | 0.515 | -77.500 | 100.79 |
| 2018-04-03 | 2018-06-19 |
AXP180720P00082500
AXP180720P00085000
|
5 | 85.00 | 82.50 | 0.540 | 222.500 | 100.15 |
| 2018-07-03 | 2018-09-18 |
AXP181019P00090000
AXP181019P00092500
|
5 | 92.50 | 90.00 | 0.615 | 297.500 | 106.73 |
| 2018-10-04 | 2018-12-20 |
AXP190118P00097500
AXP190118P00100000
|
4 | 100.00 | 97.50 | 0.47 | -412.00 | 100.48 |
| 2019-01-04 | 2019-03-22 |
AXP190418P00087500
AXP190418P00090000
|
5 | 90.00 | 87.50 | 0.615 | 290.000 | 113.67 |
| 2019-04-02 | 2019-06-18 |
AXP190719P00100000
AXP190719P00105000
|
2 | 105.00 | 100.00 | 1.110 | 202.000 | 124.82 |
| 2019-07-03 | 2019-09-18 |
AXP191018P00115000
AXP191018P00120000
|
2 | 120.00 | 115.00 | 1.21 | -169.000 | 116.76 |
| 2019-10-01 | 2019-12-17 |
AXP200117P00105000
AXP200117P00110000
|
2 | 110.00 | 105.00 | 1.150 | 220.000 | 131.52 |
| 2020-03-31 | 2020-06-16 |
AXP200717P00070000
AXP200717P00075000
|
2 | 75.00 | 70.00 | 1.55 | 286.000 | 95.18 |
| 2020-06-30 | 2020-09-15 |
AXP201016P00080000
AXP201016P00085000
|
2 | 85.00 | 80.00 | 1.275 | 228.000 | 104.91 |
| 2020-09-29 | 2020-12-15 |
AXP210115P00085000
AXP210115P00087500
|
5 | 87.50 | 85.00 | 0.80 | 377.500 | 122.15 |
| 2020-12-29 | 2021-03-16 |
AXP210416P00100000
AXP210416P00105000
|
2 | 105.00 | 100.00 | 1.10 | 216.000 | 149.99 |
| 2021-06-01 | 2021-08-17 |
AXP210917P00145000
AXP210917P00150000
|
2 | 150.00 | 145.00 | 1.065 | 146.000 | 163.92 |
| 2021-09-01 | 2021-11-17 |
AXP211217P00145000
AXP211217P00150000
|
2 | 150.00 | 145.00 | 1.035 | 170.000 | 160.01 |
| 2021-11-30 | 2022-02-15 |
AXP220318P00130000
AXP220318P00135000
|
2 | 135.00 | 130.00 | 1.000 | 196.000 | 190.72 |
| 2022-03-01 | 2022-05-17 |
AXP220617P00155000
AXP220617P00160000
|
2 | 160.00 | 155.00 | 1.300 | -95.000 | 144.18 |
| 2022-05-31 | 2022-08-16 |
AXP220916P00150000
AXP220916P00155000
|
2 | 155.00 | 150.00 | 1.375 | 140.000 | 153.08 |
| 2022-10-04 | 2022-12-20 |
AXP230120P00125000
AXP230120P00130000
|
2 | 130.00 | 125.00 | 1.10 | 135.000 | 151.6 |
| 2023-01-03 | 2023-03-21 |
AXP230421P00130000
AXP230421P00135000
|
2 | 135.00 | 130.00 | 1.300 | 211.000 | 163.78 |
| 2023-04-04 | 2023-06-20 |
AXP230721P00145000
AXP230721P00150000
|
2 | 150.00 | 145.00 | 1.200 | 184.000 | 170.22 |
| 2023-07-05 | 2023-09-20 |
AXP231020P00160000
AXP231020P00165000
|
2 | 165.00 | 160.00 | 1.150 | -460.000 | 141.57 |
| 2023-10-03 | 2023-12-19 |
AXP240119P00130000
AXP240119P00135000
|
2 | 135.00 | 130.00 | 1.225 | 236.000 | 183.17 |
| 2024-01-02 | 2024-03-19 |
AXP240419P00170000
AXP240419P00175000
|
2 | 175.00 | 170.00 | 1.050 | 303.000 | 231.04 |
| 2024-04-02 | 2024-06-18 |
AXP240719P00200000
AXP240719P00210000
|
1 | 210.00 | 200.00 | 2.25 | 171.00 | 242.38 |
| 2024-07-02 | 2024-09-17 |
AXP241018P00210000
AXP241018P00220000
|
1 | 220.00 | 210.00 | 2.175 | 191.500 | 276.79 |
| 2024-10-01 | 2024-12-17 |
AXP250117P00240000
AXP250117P00250000
|
1 | 250.00 | 240.00 | 2.475 | 247.000 | 312.56 |
| 2024-12-30 | 2025-03-17 |
AXP250417P00270000
AXP250417P00280000
|
1 | 280.00 | 270.00 | 2.750 | -355.000 | 251.31 |
| 2025-04-01 | 2025-06-17 |
AXP250718P00240000
AXP250718P00250000
|
1 | 250.00 | 240.00 | 2.425 | 192.500 | 307.95 |