| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
AXP080419P00047500
AXP080419P00050000
|
6 | 50.00 | 47.50 | 0.975 | -885.000 | 45.53 |
| 2008-07-02 | 2008-10-17 |
AXP081018P00035000
AXP081018P00037500
|
6 | 37.50 | 35.00 | 0.925 | -915.000 | 23.33 |
| 2008-12-31 | 2009-04-17 |
AXP090418P00015000
AXP090418P00017500
|
6 | 17.50 | 15.00 | 0.925 | 555.000 | 21.81 |
| 2009-07-01 | 2009-10-16 |
AXP091017P00020000
AXP091017P00021000
|
16 | 21.00 | 20.00 | 0.375 | 600.000 | 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 |
AXP101016P00037000
AXP101016P00038000
|
16 | 38.00 | 37.00 | 0.38 | 600.000 | 39.09 |
| 2010-12-29 | 2011-04-15 |
AXP110416P00040000
AXP110416P00041000
|
15 | 41.00 | 40.00 | 0.350 | 525.000 | 46.25 |
| 2011-07-06 | 2011-10-21 |
AXP111022P00049000
AXP111022P00050000
|
14 | 50.00 | 49.00 | 0.290 | -980.000 | 48.46 |
| 2012-01-04 | 2012-04-20 |
AXP120421P00045000
AXP120421P00046000
|
14 | 46.00 | 45.00 | 0.32 | 448.000 | 57.45 |
| 2012-07-05 | 2012-10-22 |
AXP121020P00055000
AXP121020P00057500
|
5 | 57.50 | 55.00 | 0.74 | -320.00 | 56.86 |
| 2013-01-03 | 2013-04-22 |
AXP130420P00055000
AXP130420P00057500
|
5 | 57.50 | 55.00 | 0.740 | 0 | 67.24 |
| 2013-07-03 | 2013-10-18 |
AXP131019P00070000
AXP131019P00072500
|
6 | 72.50 | 70.00 | 0.850 | 510.000 | 80.52 |
| 2014-01-02 | 2014-04-21 |
AXP140419P00085000
AXP140419P00087500
|
6 | 87.50 | 85.00 | 0.91 | -768.00 | 86.22 |
| 2014-07-02 | 2014-10-17 |
AXP141018P00090000
AXP141018P00092500
|
5 | 92.50 | 90.00 | 0.780 | -685.000 | 82.58 |
| 2014-12-30 | 2015-04-16 |
AXP150417P00087500
AXP150417P00090000
|
5 | 90.00 | 87.50 | 0.65 | -900.000 | 77.32 |
| 2015-06-30 | 2015-10-15 |
AXP151016P00072500
AXP151016P00075000
|
5 | 75.00 | 72.50 | 0.710 | 347.500 | 77.21 |
| 2015-12-29 | 2016-04-14 |
AXP160415P00065000
AXP160415P00067500
|
5 | 67.50 | 65.00 | 0.675 | -937.500 | 62.14 |
| 2016-07-05 | 2016-10-20 |
AXP161021P00055000
AXP161021P00057500
|
6 | 57.50 | 55.00 | 0.85 | 510.000 | 67.36 |
| 2017-01-03 | 2017-04-20 |
AXP170421P00070000
AXP170421P00072500
|
5 | 72.50 | 70.00 | 0.805 | 402.500 | 79.59 |
| 2017-07-05 | 2017-10-20 |
AXP171020P00080000
AXP171020P00082500
|
5 | 82.50 | 80.00 | 0.695 | 352.500 | 92.09 |
| 2018-01-02 | 2018-04-19 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.715 | 357.500 | 100.79 |
| 2018-07-03 | 2018-10-18 |
AXP181019P00092500
AXP181019P00095000
|
5 | 95.00 | 92.50 | 0.825 | 365.000 | 106.73 |
| 2018-12-31 | 2019-04-17 |
AXP190418P00090000
AXP190418P00092500
|
6 | 92.50 | 90.00 | 0.95 | 618.00 | 113.67 |
| 2019-06-05 | 2019-09-20 |
AXP190920P00110000
AXP190920P00115000
|
2 | 115.00 | 110.00 | 1.445 | 289.000 | 116.8 |
| 2019-10-01 | 2020-01-16 |
AXP200117P00105000
AXP200117P00110000
|
2 | 110.00 | 105.00 | 1.150 | 233.000 | 131.52 |
| 2020-03-31 | 2020-07-16 |
AXP200717P00075000
AXP200717P00080000
|
3 | 80.00 | 75.00 | 1.925 | 591.000 | 95.18 |
| 2020-09-29 | 2021-01-14 |
AXP210115P00090000
AXP210115P00092500
|
6 | 92.50 | 90.00 | 1.00 | 615.000 | 122.15 |
| 2021-03-02 | 2021-06-17 |
AXP210618P00130000
AXP210618P00135000
|
3 | 135.00 | 130.00 | 1.875 | 564.000 | 158.17 |
| 2021-06-29 | 2021-10-14 |
AXP211015P00155000
AXP211015P00160000
|
3 | 160.00 | 155.00 | 1.85 | 552.000 | 175.81 |
| 2021-11-30 | 2022-03-17 |
AXP220318P00140000
AXP220318P00145000
|
2 | 145.00 | 140.00 | 1.625 | 318.000 | 190.72 |
| 2022-03-29 | 2022-07-14 |
AXP220715P00180000
AXP220715P00185000
|
3 | 185.00 | 180.00 | 1.80 | -930.00 | 142.48 |
| 2022-08-02 | 2022-11-17 |
AXP221118P00140000
AXP221118P00145000
|
3 | 145.00 | 140.00 | 1.675 | 490.500 | 152.5 |
| 2023-01-03 | 2023-04-20 |
AXP230421P00135000
AXP230421P00140000
|
2 | 140.00 | 135.00 | 1.425 | 285.000 | 163.78 |
| 2023-07-05 | 2023-10-20 |
AXP231020P00165000
AXP231020P00170000
|
2 | 170.00 | 165.00 | 1.450 | -685.000 | 141.57 |
| 2023-10-31 | 2024-02-15 |
AXP240216P00135000
AXP240216P00140000
|
2 | 140.00 | 135.00 | 1.400 | 299.000 | 212.56 |
| 2024-03-05 | 2024-06-20 |
AXP240621P00200000
AXP240621P00210000
|
1 | 210.00 | 200.00 | 2.925 | 279.500 | 230.38 |
| 2024-07-02 | 2024-10-17 |
AXP241018P00220000
AXP241018P00230000
|
1 | 230.00 | 220.00 | 3.225 | 323.500 | 276.79 |
| 2024-12-03 | 2025-03-20 |
AXP250321P00280000
AXP250321P00290000
|
1 | 290.00 | 280.00 | 3.025 | -715.000 | 270.51 |
| 2025-04-01 | 2025-07-17 |
AXP250718P00250000
AXP250718P00260000
|
1 | 260.00 | 250.00 | 3.35 | 334.500 | 307.95 |