| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
AXP080419P00050000
AXP080419P00052500
|
7 | 52.50 | 50.00 | 1.10 | -1050.00 | 45.53 |
| 2008-07-02 | 2008-10-17 |
AXP081018P00037500
AXP081018P00040000
|
7 | 40.00 | 37.50 | 1.10 | -980.00 | 23.33 |
| 2009-01-02 | 2009-04-20 |
AXP090418P00017500
AXP090418P00020000
|
7 | 20.00 | 17.50 | 1.15 | 0 | 21.81 |
| 2009-07-01 | 2009-10-16 |
AXP091017P00021000
AXP091017P00022500
|
11 | 22.50 | 21.00 | 0.625 | 687.500 | 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 |
AXP101016P00039000
AXP101016P00040000
|
17 | 40.00 | 39.00 | 0.425 | -782.000 | 39.09 |
| 2010-12-29 | 2011-04-15 |
AXP110416P00042000
AXP110416P00043000
|
18 | 43.00 | 42.00 | 0.47 | 837.000 | 46.25 |
| 2011-07-06 | 2011-10-21 |
AXP111022P00050000
AXP111022P00052500
|
6 | 52.50 | 50.00 | 0.940 | -933.000 | 48.46 |
| 2012-01-04 | 2012-04-20 |
AXP120421P00047000
AXP120421P00048000
|
17 | 48.00 | 47.00 | 0.42 | 714.000 | 57.45 |
| 2012-07-05 | 2012-10-22 |
AXP121020P00055000
AXP121020P00057500
|
5 | 57.50 | 55.00 | 0.74 | -320.00 | 56.86 |
| 2013-01-02 | 2013-04-19 |
AXP130420P00055000
AXP130420P00057500
|
5 | 57.50 | 55.00 | 0.795 | 397.500 | 67.24 |
| 2013-07-03 | 2013-10-18 |
AXP131019P00072500
AXP131019P00075000
|
7 | 75.00 | 72.50 | 1.085 | 759.500 | 80.52 |
| 2014-01-02 | 2014-04-21 |
AXP140419P00087500
AXP140419P00090000
|
7 | 90.00 | 87.50 | 1.15 | -1750.00 | 86.22 |
| 2014-07-02 | 2014-10-17 |
AXP141018P00092500
AXP141018P00095000
|
7 | 95.00 | 92.50 | 1.090 | -1162.000 | 82.58 |
| 2014-12-30 | 2015-04-16 |
AXP150417P00090000
AXP150417P00092500
|
6 | 92.50 | 90.00 | 0.87 | -978.000 | 77.32 |
| 2015-06-30 | 2015-10-15 |
AXP151016P00075000
AXP151016P00077500
|
6 | 77.50 | 75.00 | 1.030 | 135.000 | 77.21 |
| 2015-12-29 | 2016-04-14 |
AXP160415P00067500
AXP160415P00070000
|
6 | 70.00 | 67.50 | 0.98 | -942.00 | 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 |
AXP170421P00072500
AXP170421P00075000
|
6 | 75.00 | 72.50 | 1.07 | 639.000 | 79.59 |
| 2017-07-05 | 2017-10-20 |
AXP171020P00082500
AXP171020P00085000
|
7 | 85.00 | 82.50 | 1.110 | 777.000 | 92.09 |
| 2018-01-02 | 2018-04-19 |
AXP180420P00095000
AXP180420P00097500
|
6 | 97.50 | 95.00 | 0.955 | 567.000 | 100.79 |
| 2018-07-03 | 2018-10-18 |
AXP181019P00095000
AXP181019P00097500
|
6 | 97.50 | 95.00 | 1.00 | 486.00 | 106.73 |
| 2018-12-31 | 2019-04-17 |
AXP190418P00092500
AXP190418P00095000
|
6 | 95.00 | 92.50 | 1.05 | 630.00 | 113.67 |
| 2019-06-04 | 2019-09-19 |
AXP190920P00110000
AXP190920P00115000
|
2 | 115.00 | 110.00 | 1.585 | 306.000 | 116.8 |
| 2019-10-01 | 2020-01-16 |
AXP200117P00110000
AXP200117P00115000
|
3 | 115.00 | 110.00 | 1.725 | 516.000 | 131.52 |
| 2020-03-31 | 2020-07-16 |
AXP200717P00080000
AXP200717P00085000
|
3 | 85.00 | 80.00 | 2.075 | 622.500 | 95.18 |
| 2020-09-29 | 2021-01-14 |
AXP210115P00095000
AXP210115P00097500
|
7 | 97.50 | 95.00 | 1.100 | 777.000 | 122.15 |
| 2021-03-03 | 2021-06-18 |
AXP210618P00140000
AXP210618P00145000
|
3 | 145.00 | 140.00 | 2.475 | 751.500 | 158.17 |
| 2021-06-29 | 2021-10-14 |
AXP211015P00160000
AXP211015P00165000
|
3 | 165.00 | 160.00 | 2.375 | 697.500 | 175.81 |
| 2021-11-30 | 2022-03-17 |
AXP220318P00145000
AXP220318P00150000
|
3 | 150.00 | 145.00 | 2.000 | 607.500 | 190.72 |
| 2022-03-29 | 2022-07-14 |
AXP220715P00185000
AXP220715P00190000
|
3 | 190.00 | 185.00 | 2.05 | -885.00 | 142.48 |
| 2022-08-02 | 2022-11-17 |
AXP221118P00150000
AXP221118P00155000
|
3 | 155.00 | 150.00 | 2.350 | -375.000 | 152.5 |
| 2023-01-03 | 2023-04-20 |
AXP230421P00145000
AXP230421P00150000
|
3 | 150.00 | 145.00 | 2.250 | 670.500 | 163.78 |
| 2023-07-05 | 2023-10-20 |
AXP231020P00170000
AXP231020P00175000
|
3 | 175.00 | 170.00 | 1.850 | -1005.000 | 141.57 |
| 2023-10-31 | 2024-02-15 |
AXP240216P00140000
AXP240216P00145000
|
3 | 145.00 | 140.00 | 1.775 | 517.500 | 212.56 |
| 2024-03-05 | 2024-06-20 |
AXP240621P00210000
AXP240621P00220000
|
1 | 220.00 | 210.00 | 4.325 | 442.500 | 230.38 |
| 2024-07-02 | 2024-10-17 |
AXP241018P00230000
AXP241018P00240000
|
1 | 240.00 | 230.00 | 4.525 | 448.500 | 276.79 |
| 2024-12-03 | 2025-03-20 |
AXP250321P00290000
AXP250321P00300000
|
1 | 300.00 | 290.00 | 4.025 | -547.500 | 270.51 |
| 2025-04-01 | 2025-07-17 |
AXP250718P00260000
AXP250718P00270000
|
1 | 270.00 | 260.00 | 4.225 | 426.500 | 307.95 |