| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
AXP080419P00042500
AXP080419P00045000
|
5 | 45.00 | 42.50 | 0.525 | 50.000 | 45.53 |
| 2008-04-08 | 2008-07-14 |
AXP080719P00037500
AXP080719P00040000
|
5 | 40.00 | 37.50 | 0.50 | -587.500 | 42.19 |
| 2008-10-01 | 2009-01-06 |
AXP090117P00025000
AXP090117P00030000
|
2 | 30.00 | 25.00 | 1.20 | -740.00 | 17.01 |
| 2009-01-06 | 2009-04-13 |
AXP090418P00015000
AXP090418P00017500
|
5 | 17.50 | 15.00 | 0.70 | 300.000 | 21.81 |
| 2009-07-01 | 2009-10-06 |
AXP091017P00019000
AXP091017P00020000
|
14 | 20.00 | 19.00 | 0.300 | 420.000 | 34.95 |
| 2009-10-06 | 2010-01-11 |
AXP100116P00029000
AXP100116P00030000
|
14 | 30.00 | 29.00 | 0.30 | 420.00 | 42.39 |
| 2010-06-30 | 2010-10-05 |
AXP101016P00034000
AXP101016P00035000
|
13 | 35.00 | 34.00 | 0.27 | 279.500 | 39.09 |
| 2010-10-12 | 2011-01-18 |
AXP110122P00034000
AXP110122P00035000
|
13 | 35.00 | 34.00 | 0.275 | 370.500 | 46 |
| 2011-03-30 | 2011-07-05 |
AXP110716P00041000
AXP110716P00042000
|
12 | 42.00 | 41.00 | 0.21 | 240.000 | 51.81 |
| 2011-07-06 | 2011-10-11 |
AXP111022P00048000
AXP111022P00049000
|
13 | 49.00 | 48.00 | 0.240 | -741.000 | 48.46 |
| 2011-10-11 | 2012-01-17 |
AXP120121P00040000
AXP120121P00041000
|
13 | 41.00 | 40.00 | 0.240 | 312.000 | 50.04 |
| 2013-07-03 | 2013-10-08 |
AXP131019P00067500
AXP131019P00070000
|
5 | 70.00 | 67.50 | 0.620 | 125.000 | 80.52 |
| 2013-10-08 | 2014-01-13 |
AXP140118P00065000
AXP140118P00067500
|
5 | 67.50 | 65.00 | 0.600 | 300.000 | 90.97 |
| 2014-04-02 | 2014-07-08 |
AXP140719P00082500
AXP140719P00085000
|
5 | 85.00 | 82.50 | 0.57 | 280.000 | 93.53 |
| 2014-07-08 | 2014-10-13 |
AXP141018P00087500
AXP141018P00090000
|
5 | 90.00 | 87.50 | 0.58 | -910.00 | 82.58 |
| 2015-01-02 | 2015-04-09 |
AXP150417P00085000
AXP150417P00087500
|
5 | 87.50 | 85.00 | 0.555 | -935.000 | 77.32 |
| 2016-03-31 | 2016-07-06 |
AXP160715P00055000
AXP160715P00057500
|
5 | 57.50 | 55.00 | 0.57 | 170.00 | 63.78 |
| 2016-07-06 | 2016-10-11 |
AXP161021P00052500
AXP161021P00055000
|
5 | 55.00 | 52.50 | 0.570 | 245.000 | 67.36 |
| 2017-01-03 | 2017-04-10 |
AXP170421P00067500
AXP170421P00070000
|
5 | 70.00 | 67.50 | 0.600 | 280.000 | 79.59 |
| 2017-07-05 | 2017-10-10 |
AXP171020P00077500
AXP171020P00080000
|
5 | 80.00 | 77.50 | 0.535 | 255.000 | 92.09 |
| 2018-01-02 | 2018-04-09 |
AXP180420P00090000
AXP180420P00092500
|
5 | 92.50 | 90.00 | 0.515 | -235.000 | 100.79 |
| 2018-04-09 | 2018-07-16 |
AXP180720P00082500
AXP180720P00085000
|
5 | 85.00 | 82.50 | 0.55 | 272.500 | 100.15 |
| 2018-10-04 | 2019-01-09 |
AXP190118P00097500
AXP190118P00100000
|
4 | 100.00 | 97.50 | 0.47 | -262.000 | 100.48 |
| 2019-04-02 | 2019-07-08 |
AXP190719P00100000
AXP190719P00105000
|
2 | 105.00 | 100.00 | 1.110 | 219.000 | 124.82 |
| 2019-10-01 | 2020-01-06 |
AXP200117P00105000
AXP200117P00110000
|
2 | 110.00 | 105.00 | 1.150 | 229.000 | 131.52 |
| 2020-03-31 | 2020-07-06 |
AXP200717P00070000
AXP200717P00075000
|
2 | 75.00 | 70.00 | 1.55 | 317.000 | 95.18 |
| 2020-07-06 | 2020-10-12 |
AXP201016P00080000
AXP201016P00085000
|
2 | 85.00 | 80.00 | 1.015 | 198.000 | 104.91 |
| 2020-12-01 | 2021-03-08 |
AXP210319P00105000
AXP210319P00110000
|
2 | 110.00 | 105.00 | 1.375 | 269.000 | 140.71 |
| 2021-03-08 | 2021-06-14 |
AXP210618P00130000
AXP210618P00135000
|
2 | 135.00 | 130.00 | 1.175 | 231.000 | 158.17 |
| 2021-06-29 | 2021-10-04 |
AXP211015P00145000
AXP211015P00150000
|
2 | 150.00 | 145.00 | 1.02 | 179.000 | 175.81 |
| 2021-10-05 | 2022-01-10 |
AXP220121P00155000
AXP220121P00160000
|
2 | 160.00 | 155.00 | 1.175 | 208.000 | 158.74 |
| 2022-03-01 | 2022-06-06 |
AXP220617P00155000
AXP220617P00160000
|
2 | 160.00 | 155.00 | 1.300 | 89.000 | 144.18 |
| 2022-06-06 | 2022-09-12 |
AXP220916P00145000
AXP220916P00150000
|
2 | 150.00 | 145.00 | 1.10 | 194.000 | 153.08 |
| 2022-10-04 | 2023-01-09 |
AXP230120P00125000
AXP230120P00130000
|
2 | 130.00 | 125.00 | 1.10 | 217.000 | 151.6 |
| 2023-01-09 | 2023-04-17 |
AXP230421P00135000
AXP230421P00140000
|
2 | 140.00 | 135.00 | 1.350 | 266.000 | 163.78 |
| 2023-07-05 | 2023-10-10 |
AXP231020P00160000
AXP231020P00165000
|
2 | 165.00 | 160.00 | 1.150 | -725.000 | 141.57 |
| 2023-11-02 | 2024-02-07 |
AXP240216P00135000
AXP240216P00140000
|
2 | 140.00 | 135.00 | 1.02 | 210.000 | 212.56 |
| 2024-03-05 | 2024-06-10 |
AXP240621P00195000
AXP240621P00200000
|
2 | 200.00 | 195.00 | 1.025 | 201.000 | 230.38 |
| 2024-06-10 | 2024-09-16 |
AXP240920P00210000
AXP240920P00220000
|
1 | 220.00 | 210.00 | 2.275 | 205.500 | 268.99 |
| 2024-10-01 | 2025-01-06 |
AXP250117P00240000
AXP250117P00250000
|
1 | 250.00 | 240.00 | 2.475 | 247.500 | 312.56 |
| 2025-03-04 | 2025-06-09 |
AXP250620P00250000
AXP250620P00260000
|
1 | 260.00 | 250.00 | 2.325 | 257.000 | 298.59 |