| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-19 |
AXP080419P00047500
AXP080419P00050000
|
6 | 50.00 | 47.50 | 0.975 | -675.000 | 45.53 |
| 2008-04-02 | 2008-06-18 |
AXP080719P00042500
AXP080719P00045000
|
6 | 45.00 | 42.50 | 0.875 | -315.000 | 42.19 |
| 2008-07-02 | 2008-09-17 |
AXP081018P00035000
AXP081018P00037500
|
6 | 37.50 | 35.00 | 0.925 | -375.000 | 23.33 |
| 2008-10-01 | 2008-12-17 |
AXP090117P00030000
AXP090117P00032500
|
5 | 32.50 | 30.00 | 0.80 | -825.00 | 17.01 |
| 2008-12-31 | 2009-03-18 |
AXP090418P00015000
AXP090418P00017500
|
6 | 17.50 | 15.00 | 0.925 | -495.000 | 21.81 |
| 2009-04-01 | 2009-06-17 |
AXP090718P00012500
AXP090718P00014000
|
11 | 14.00 | 12.50 | 0.625 | 687.500 | 28.03 |
| 2009-07-01 | 2009-09-16 |
AXP091017P00020000
AXP091017P00021000
|
16 | 21.00 | 20.00 | 0.375 | 600.000 | 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 |
AXP101016P00037000
AXP101016P00038000
|
16 | 38.00 | 37.00 | 0.38 | 320.00 | 39.09 |
| 2010-10-06 | 2010-12-22 |
AXP110122P00035000
AXP110122P00036000
|
15 | 36.00 | 35.00 | 0.35 | 495.000 | 46 |
| 2010-12-29 | 2011-03-16 |
AXP110416P00040000
AXP110416P00041000
|
15 | 41.00 | 40.00 | 0.350 | 90.000 | 46.25 |
| 2011-03-30 | 2011-06-15 |
AXP110716P00043000
AXP110716P00044000
|
15 | 44.00 | 43.00 | 0.345 | 315.000 | 51.81 |
| 2011-07-06 | 2011-09-21 |
AXP111022P00049000
AXP111022P00050000
|
14 | 50.00 | 49.00 | 0.290 | -364.000 | 48.46 |
| 2011-10-05 | 2011-12-21 |
AXP120121P00041000
AXP120121P00042000
|
15 | 42.00 | 41.00 | 0.35 | 450.00 | 50.04 |
| 2012-01-04 | 2012-03-21 |
AXP120421P00045000
AXP120421P00046000
|
14 | 46.00 | 45.00 | 0.32 | 448.00 | 57.45 |
| 2012-04-04 | 2012-06-20 |
AXP120721P00052500
AXP120721P00055000
|
5 | 55.00 | 52.50 | 0.665 | 142.500 | 55.81 |
| 2012-07-05 | 2012-09-20 |
AXP121020P00055000
AXP121020P00057500
|
5 | 57.50 | 55.00 | 0.74 | 62.500 | 56.86 |
| 2012-10-03 | 2012-12-19 |
AXP130119P00052500
AXP130119P00055000
|
5 | 55.00 | 52.50 | 0.655 | 95.000 | 59.78 |
| 2013-01-03 | 2013-03-21 |
AXP130420P00055000
AXP130420P00057500
|
5 | 57.50 | 55.00 | 0.740 | 350.000 | 67.24 |
| 2013-04-04 | 2013-06-20 |
AXP130720P00062500
AXP130720P00065000
|
5 | 65.00 | 62.50 | 0.695 | 280.000 | 74.06 |
| 2013-07-03 | 2013-09-18 |
AXP131019P00070000
AXP131019P00072500
|
6 | 72.50 | 70.00 | 0.850 | 393.000 | 80.52 |
| 2013-10-02 | 2013-12-18 |
AXP140118P00070000
AXP140118P00072500
|
5 | 72.50 | 70.00 | 0.81 | 395.00 | 90.97 |
| 2014-01-02 | 2014-03-20 |
AXP140419P00085000
AXP140419P00087500
|
6 | 87.50 | 85.00 | 0.91 | 339.000 | 86.22 |
| 2014-04-02 | 2014-06-18 |
AXP140719P00085000
AXP140719P00087500
|
5 | 87.50 | 85.00 | 0.79 | 350.000 | 93.53 |
| 2014-07-02 | 2014-09-17 |
AXP141018P00090000
AXP141018P00092500
|
5 | 92.50 | 90.00 | 0.780 | -482.500 | 82.58 |
| 2014-10-01 | 2014-12-17 |
AXP150117P00080000
AXP150117P00082500
|
5 | 82.50 | 80.00 | 0.72 | 287.500 | 86.04 |
| 2014-12-30 | 2015-03-17 |
AXP150417P00087500
AXP150417P00090000
|
5 | 90.00 | 87.50 | 0.65 | -837.500 | 77.32 |
| 2015-03-31 | 2015-06-16 |
AXP150717P00072500
AXP150717P00075000
|
5 | 75.00 | 72.50 | 0.690 | 220.000 | 79.22 |
| 2015-06-30 | 2015-09-15 |
AXP151016P00072500
AXP151016P00075000
|
5 | 75.00 | 72.50 | 0.710 | 20.000 | 77.21 |
| 2015-09-29 | 2015-12-15 |
AXP160115P00067500
AXP160115P00070000
|
5 | 70.00 | 67.50 | 0.715 | -72.500 | 62.91 |
| 2015-12-29 | 2016-03-15 |
AXP160415P00065000
AXP160415P00067500
|
5 | 67.50 | 65.00 | 0.675 | -825.000 | 62.14 |
| 2016-03-29 | 2016-06-14 |
AXP160715P00055000
AXP160715P00057500
|
5 | 57.50 | 55.00 | 0.675 | 157.500 | 63.78 |
| 2016-07-05 | 2016-09-20 |
AXP161021P00055000
AXP161021P00057500
|
6 | 57.50 | 55.00 | 0.85 | 420.00 | 67.36 |
| 2016-10-04 | 2016-12-20 |
AXP170120P00057500
AXP170120P00060000
|
5 | 60.00 | 57.50 | 0.595 | 285.000 | 76.2 |
| 2017-01-03 | 2017-03-21 |
AXP170421P00070000
AXP170421P00072500
|
5 | 72.50 | 70.00 | 0.805 | 282.500 | 79.59 |
| 2017-04-04 | 2017-06-20 |
AXP170721P00072500
AXP170721P00075000
|
5 | 75.00 | 72.50 | 0.685 | 280.000 | 85.59 |
| 2017-07-05 | 2017-09-20 |
AXP171020P00080000
AXP171020P00082500
|
5 | 82.50 | 80.00 | 0.695 | 247.500 | 92.09 |
| 2017-10-03 | 2017-12-19 |
AXP180119P00085000
AXP180119P00087500
|
5 | 87.50 | 85.00 | 0.645 | 297.500 | 98.03 |
| 2018-01-02 | 2018-03-20 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.715 | -140.000 | 100.79 |
| 2018-04-03 | 2018-06-19 |
AXP180720P00087500
AXP180720P00090000
|
5 | 90.00 | 87.50 | 0.805 | 275.000 | 100.15 |
| 2018-07-03 | 2018-09-18 |
AXP181019P00092500
AXP181019P00095000
|
5 | 95.00 | 92.50 | 0.825 | 390.000 | 106.73 |
| 2018-10-02 | 2018-12-18 |
AXP190118P00100000
AXP190118P00105000
|
2 | 105.00 | 100.00 | 1.300 | -300.000 | 100.48 |
| 2018-12-31 | 2019-03-18 |
AXP190418P00090000
AXP190418P00092500
|
6 | 92.50 | 90.00 | 0.95 | 564.000 | 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 |
AXP200717P00075000
AXP200717P00080000
|
3 | 80.00 | 75.00 | 1.925 | 478.500 | 95.18 |
| 2020-06-30 | 2020-09-15 |
AXP201016P00085000
AXP201016P00090000
|
3 | 90.00 | 85.00 | 1.975 | 537.000 | 104.91 |
| 2020-09-29 | 2020-12-15 |
AXP210115P00090000
AXP210115P00092500
|
6 | 92.50 | 90.00 | 1.00 | 570.00 | 122.15 |
| 2020-12-29 | 2021-03-16 |
AXP210416P00105000
AXP210416P00110000
|
2 | 110.00 | 105.00 | 1.425 | 266.000 | 149.99 |
| 2021-03-30 | 2021-06-15 |
AXP210716P00130000
AXP210716P00135000
|
2 | 135.00 | 130.00 | 1.625 | 313.000 | 170.01 |
| 2021-06-29 | 2021-09-14 |
AXP211015P00155000
AXP211015P00160000
|
3 | 160.00 | 155.00 | 1.85 | -60.000 | 175.81 |
| 2021-10-05 | 2021-12-21 |
AXP220121P00160000
AXP220121P00165000
|
2 | 165.00 | 160.00 | 1.575 | -205.000 | 158.74 |
| 2021-12-27 | 2022-03-14 |
AXP220414P00150000
AXP220414P00155000
|
2 | 155.00 | 150.00 | 1.450 | 129.000 | 181.16 |
| 2022-03-29 | 2022-06-14 |
AXP220715P00180000
AXP220715P00185000
|
3 | 185.00 | 180.00 | 1.80 | -937.500 | 142.48 |
| 2022-07-05 | 2022-09-20 |
AXP221021P00130000
AXP221021P00135000
|
3 | 135.00 | 130.00 | 1.825 | 393.000 | 140.04 |
| 2022-10-04 | 2022-12-20 |
AXP230120P00135000
AXP230120P00140000
|
3 | 140.00 | 135.00 | 1.75 | 160.500 | 151.6 |
| 2023-01-03 | 2023-03-21 |
AXP230421P00135000
AXP230421P00140000
|
2 | 140.00 | 135.00 | 1.425 | 243.000 | 163.78 |
| 2023-04-04 | 2023-06-20 |
AXP230721P00155000
AXP230721P00160000
|
3 | 160.00 | 155.00 | 1.80 | 270.00 | 170.22 |
| 2023-07-05 | 2023-09-20 |
AXP231020P00165000
AXP231020P00170000
|
2 | 170.00 | 165.00 | 1.450 | -535.000 | 141.57 |
| 2023-10-03 | 2023-12-19 |
AXP240119P00135000
AXP240119P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.000 | 183.17 |
| 2024-01-02 | 2024-03-19 |
AXP240419P00180000
AXP240419P00185000
|
3 | 185.00 | 180.00 | 1.750 | 441.000 | 231.04 |
| 2024-04-02 | 2024-06-18 |
AXP240719P00210000
AXP240719P00220000
|
1 | 220.00 | 210.00 | 3.35 | 163.500 | 242.38 |
| 2024-07-02 | 2024-09-17 |
AXP241018P00220000
AXP241018P00230000
|
1 | 230.00 | 220.00 | 3.225 | 284.500 | 276.79 |
| 2024-10-01 | 2024-12-17 |
AXP250117P00250000
AXP250117P00260000
|
1 | 260.00 | 250.00 | 3.30 | 314.500 | 312.56 |
| 2024-12-30 | 2025-03-17 |
AXP250417P00280000
AXP250417P00290000
|
1 | 290.00 | 280.00 | 3.600 | -395.000 | 251.31 |
| 2025-04-01 | 2025-06-17 |
AXP250718P00250000
AXP250718P00260000
|
1 | 260.00 | 250.00 | 3.35 | 251.000 | 307.95 |