| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
AXP080419P00047500
AXP080419P00050000
|
6 | 50.00 | 47.50 | 0.975 | -570.000 | 45.53 |
| 2008-04-08 | 2008-07-14 |
AXP080719P00042500
AXP080719P00045000
|
6 | 45.00 | 42.50 | 0.925 | -915.000 | 42.19 |
| 2008-10-01 | 2009-01-06 |
AXP090117P00030000
AXP090117P00032500
|
5 | 32.50 | 30.00 | 0.80 | -825.00 | 17.01 |
| 2009-01-06 | 2009-04-13 |
AXP090418P00017500
AXP090418P00020000
|
6 | 20.00 | 17.50 | 0.95 | 240.000 | 21.81 |
| 2009-07-01 | 2009-10-06 |
AXP091017P00020000
AXP091017P00021000
|
16 | 21.00 | 20.00 | 0.375 | 600.000 | 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 |
AXP101016P00037000
AXP101016P00038000
|
16 | 38.00 | 37.00 | 0.38 | -24.000 | 39.09 |
| 2010-10-06 | 2011-01-11 |
AXP110122P00035000
AXP110122P00036000
|
15 | 36.00 | 35.00 | 0.35 | 510.000 | 46 |
| 2011-03-30 | 2011-07-05 |
AXP110716P00043000
AXP110716P00044000
|
15 | 44.00 | 43.00 | 0.345 | 427.500 | 51.81 |
| 2011-07-06 | 2011-10-11 |
AXP111022P00049000
AXP111022P00050000
|
14 | 50.00 | 49.00 | 0.290 | -854.000 | 48.46 |
| 2011-10-11 | 2012-01-17 |
AXP120121P00043000
AXP120121P00044000
|
15 | 44.00 | 43.00 | 0.345 | 502.500 | 50.04 |
| 2012-04-04 | 2012-07-10 |
AXP120721P00052500
AXP120721P00055000
|
5 | 55.00 | 52.50 | 0.665 | 247.500 | 55.81 |
| 2012-10-03 | 2013-01-08 |
AXP130119P00052500
AXP130119P00055000
|
5 | 55.00 | 52.50 | 0.655 | 320.000 | 59.78 |
| 2013-04-04 | 2013-07-10 |
AXP130720P00062500
AXP130720P00065000
|
5 | 65.00 | 62.50 | 0.695 | 347.500 | 74.06 |
| 2013-10-02 | 2014-01-07 |
AXP140118P00070000
AXP140118P00072500
|
5 | 72.50 | 70.00 | 0.81 | 400.000 | 90.97 |
| 2014-01-07 | 2014-04-14 |
AXP140419P00082500
AXP140419P00085000
|
5 | 85.00 | 82.50 | 0.645 | -32.500 | 86.22 |
| 2014-07-02 | 2014-10-07 |
AXP141018P00090000
AXP141018P00092500
|
5 | 92.50 | 90.00 | 0.780 | -722.500 | 82.58 |
| 2014-10-07 | 2015-01-12 |
AXP150117P00080000
AXP150117P00082500
|
5 | 82.50 | 80.00 | 0.75 | 357.500 | 86.04 |
| 2015-03-31 | 2015-07-06 |
AXP150717P00072500
AXP150717P00075000
|
5 | 75.00 | 72.50 | 0.690 | 242.500 | 79.22 |
| 2015-07-06 | 2015-10-12 |
AXP151016P00072500
AXP151016P00075000
|
5 | 75.00 | 72.50 | 0.70 | 317.500 | 77.21 |
| 2015-12-29 | 2016-04-04 |
AXP160415P00065000
AXP160415P00067500
|
5 | 67.50 | 65.00 | 0.675 | -862.500 | 62.14 |
| 2016-04-04 | 2016-07-11 |
AXP160715P00055000
AXP160715P00057500
|
5 | 57.50 | 55.00 | 0.67 | 332.500 | 63.78 |
| 2016-07-11 | 2016-10-17 |
AXP161021P00057500
AXP161021P00060000
|
5 | 60.00 | 57.50 | 0.735 | -57.500 | 67.36 |
| 2017-01-03 | 2017-04-10 |
AXP170421P00070000
AXP170421P00072500
|
5 | 72.50 | 70.00 | 0.805 | 327.500 | 79.59 |
| 2017-04-10 | 2017-07-17 |
AXP170721P00072500
AXP170721P00075000
|
5 | 75.00 | 72.50 | 0.745 | 367.500 | 85.59 |
| 2017-10-03 | 2018-01-08 |
AXP180119P00085000
AXP180119P00087500
|
5 | 87.50 | 85.00 | 0.645 | 312.500 | 98.03 |
| 2018-01-08 | 2018-04-16 |
AXP180420P00095000
AXP180420P00097500
|
5 | 97.50 | 95.00 | 0.815 | -490.000 | 100.79 |
| 2018-07-03 | 2018-10-08 |
AXP181019P00092500
AXP181019P00095000
|
5 | 95.00 | 92.50 | 0.825 | 387.500 | 106.73 |
| 2018-10-08 | 2019-01-14 |
AXP190118P00100000
AXP190118P00105000
|
2 | 105.00 | 100.00 | 1.49 | -475.000 | 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 |
AXP200717P00075000
AXP200717P00080000
|
3 | 80.00 | 75.00 | 1.925 | 552.000 | 95.18 |
| 2020-07-06 | 2020-10-12 |
AXP201016P00085000
AXP201016P00090000
|
3 | 90.00 | 85.00 | 1.700 | 519.000 | 104.91 |
| 2020-12-01 | 2021-03-08 |
AXP210319P00110000
AXP210319P00115000
|
3 | 115.00 | 110.00 | 1.80 | 529.500 | 140.71 |
| 2021-03-08 | 2021-06-14 |
AXP210618P00140000
AXP210618P00145000
|
3 | 145.00 | 140.00 | 2.025 | 601.500 | 158.17 |
| 2021-06-29 | 2021-10-04 |
AXP211015P00155000
AXP211015P00160000
|
3 | 160.00 | 155.00 | 1.85 | 457.500 | 175.81 |
| 2021-10-05 | 2022-01-10 |
AXP220121P00160000
AXP220121P00165000
|
2 | 165.00 | 160.00 | 1.575 | 214.000 | 158.74 |
| 2022-03-01 | 2022-06-06 |
AXP220617P00165000
AXP220617P00170000
|
3 | 170.00 | 165.00 | 1.85 | -157.500 | 144.18 |
| 2022-06-06 | 2022-09-12 |
AXP220916P00155000
AXP220916P00160000
|
3 | 160.00 | 155.00 | 1.700 | 241.500 | 153.08 |
| 2022-10-04 | 2023-01-09 |
AXP230120P00135000
AXP230120P00140000
|
3 | 140.00 | 135.00 | 1.75 | 433.500 | 151.6 |
| 2023-01-09 | 2023-04-17 |
AXP230421P00140000
AXP230421P00145000
|
2 | 145.00 | 140.00 | 1.600 | 311.000 | 163.78 |
| 2023-07-05 | 2023-10-10 |
AXP231020P00165000
AXP231020P00170000
|
2 | 170.00 | 165.00 | 1.450 | -680.000 | 141.57 |
| 2023-10-31 | 2024-02-05 |
AXP240216P00135000
AXP240216P00140000
|
2 | 140.00 | 135.00 | 1.400 | 297.000 | 212.56 |
| 2024-03-05 | 2024-06-10 |
AXP240621P00200000
AXP240621P00210000
|
1 | 210.00 | 200.00 | 2.925 | 286.000 | 230.38 |
| 2024-06-10 | 2024-09-16 |
AXP240920P00220000
AXP240920P00230000
|
1 | 230.00 | 220.00 | 3.575 | 377.000 | 268.99 |
| 2024-10-01 | 2025-01-06 |
AXP250117P00250000
AXP250117P00260000
|
1 | 260.00 | 250.00 | 3.30 | 323.000 | 312.56 |
| 2025-03-04 | 2025-06-09 |
AXP250620P00260000
AXP250620P00270000
|
1 | 270.00 | 260.00 | 3.150 | 304.500 | 298.59 |