| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-31 |
AXP080419P00050000
AXP080419P00052500
|
7 | 52.50 | 50.00 | 1.10 | -910.00 | 45.53 |
| 2008-04-02 | 2008-06-30 |
AXP080719P00045000
AXP080719P00047500
|
7 | 47.50 | 45.00 | 1.10 | -945.00 | 42.19 |
| 2008-07-02 | 2008-09-29 |
AXP081018P00037500
AXP081018P00040000
|
7 | 40.00 | 37.50 | 1.10 | -490.00 | 23.33 |
| 2008-10-01 | 2008-12-29 |
AXP090117P00032500
AXP090117P00035000
|
7 | 35.00 | 32.50 | 1.10 | -1015.00 | 17.01 |
| 2009-01-02 | 2009-03-30 |
AXP090418P00017500
AXP090418P00020000
|
7 | 20.00 | 17.50 | 1.15 | -875.00 | 21.81 |
| 2009-07-01 | 2009-09-28 |
AXP091017P00021000
AXP091017P00022500
|
11 | 22.50 | 21.00 | 0.625 | 687.500 | 34.95 |
| 2009-09-30 | 2009-12-28 |
AXP100116P00029000
AXP100116P00030000
|
14 | 30.00 | 29.00 | 0.30 | 420.000 | 42.39 |
| 2009-12-30 | 2010-03-29 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.170 | 192.000 | 45.1 |
| 2010-06-30 | 2010-09-27 |
AXP101016P00039000
AXP101016P00040000
|
17 | 40.00 | 39.00 | 0.425 | 535.500 | 39.09 |
| 2010-10-06 | 2011-01-03 |
AXP110122P00037000
AXP110122P00038000
|
18 | 38.00 | 37.00 | 0.460 | 792.000 | 46 |
| 2011-01-03 | 2011-03-31 |
AXP110416P00042000
AXP110416P00043000
|
17 | 43.00 | 42.00 | 0.435 | 527.000 | 46.25 |
| 2011-03-31 | 2011-06-27 |
AXP110716P00044000
AXP110716P00045000
|
17 | 45.00 | 44.00 | 0.435 | 671.500 | 51.81 |
| 2011-07-06 | 2011-10-03 |
AXP111022P00050000
AXP111022P00052500
|
6 | 52.50 | 50.00 | 0.940 | -831.000 | 48.46 |
| 2011-10-05 | 2012-01-03 |
AXP120121P00043000
AXP120121P00044000
|
19 | 44.00 | 43.00 | 0.475 | 779.000 | 50.04 |
| 2012-01-04 | 2012-04-02 |
AXP120421P00047000
AXP120421P00048000
|
17 | 48.00 | 47.00 | 0.42 | 705.500 | 57.45 |
| 2012-04-04 | 2012-07-02 |
AXP120721P00055000
AXP120721P00057500
|
6 | 57.50 | 55.00 | 0.995 | 339.000 | 55.81 |
| 2012-07-05 | 2012-10-01 |
AXP121020P00055000
AXP121020P00057500
|
5 | 57.50 | 55.00 | 0.74 | -7.500 | 56.86 |
| 2012-10-03 | 2012-12-31 |
AXP130119P00055000
AXP130119P00057500
|
6 | 57.50 | 55.00 | 0.985 | 114.000 | 59.78 |
| 2013-01-02 | 2013-04-01 |
AXP130420P00055000
AXP130420P00057500
|
5 | 57.50 | 55.00 | 0.795 | 387.500 | 67.24 |
| 2013-04-03 | 2013-07-01 |
AXP130720P00062500
AXP130720P00065000
|
5 | 65.00 | 62.50 | 0.760 | 367.500 | 74.06 |
| 2013-07-03 | 2013-09-30 |
AXP131019P00072500
AXP131019P00075000
|
7 | 75.00 | 72.50 | 1.085 | 224.000 | 80.52 |
| 2013-10-02 | 2013-12-30 |
AXP140118P00072500
AXP140118P00075000
|
7 | 75.00 | 72.50 | 1.10 | 763.00 | 90.97 |
| 2014-01-02 | 2014-03-31 |
AXP140419P00087500
AXP140419P00090000
|
7 | 90.00 | 87.50 | 1.15 | 150.500 | 86.22 |
| 2014-04-02 | 2014-06-30 |
AXP140719P00087500
AXP140719P00090000
|
6 | 90.00 | 87.50 | 1.03 | 543.000 | 93.53 |
| 2014-07-02 | 2014-09-29 |
AXP141018P00092500
AXP141018P00095000
|
7 | 95.00 | 92.50 | 1.090 | -934.500 | 82.58 |
| 2014-10-01 | 2014-12-29 |
AXP150117P00082500
AXP150117P00085000
|
6 | 85.00 | 82.50 | 0.96 | 564.00 | 86.04 |
| 2014-12-30 | 2015-03-27 |
AXP150417P00090000
AXP150417P00092500
|
6 | 92.50 | 90.00 | 0.87 | -828.00 | 77.32 |
| 2015-03-31 | 2015-06-26 |
AXP150717P00075000
AXP150717P00077500
|
6 | 77.50 | 75.00 | 0.960 | 393.000 | 79.22 |
| 2015-06-30 | 2015-09-25 |
AXP151016P00075000
AXP151016P00077500
|
6 | 77.50 | 75.00 | 1.030 | -321.000 | 77.21 |
| 2015-09-29 | 2015-12-28 |
AXP160115P00070000
AXP160115P00072500
|
6 | 72.50 | 70.00 | 1.005 | -558.000 | 62.91 |
| 2015-12-29 | 2016-03-28 |
AXP160415P00067500
AXP160415P00070000
|
6 | 70.00 | 67.50 | 0.98 | -867.000 | 62.14 |
| 2016-03-29 | 2016-06-24 |
AXP160715P00057500
AXP160715P00060000
|
6 | 60.00 | 57.50 | 0.955 | 54.000 | 63.78 |
| 2016-07-05 | 2016-09-30 |
AXP161021P00055000
AXP161021P00057500
|
6 | 57.50 | 55.00 | 0.85 | 447.000 | 67.36 |
| 2016-10-04 | 2016-12-30 |
AXP170120P00060000
AXP170120P00062500
|
6 | 62.50 | 60.00 | 0.850 | 498.000 | 76.2 |
| 2017-01-03 | 2017-03-31 |
AXP170421P00072500
AXP170421P00075000
|
6 | 75.00 | 72.50 | 1.07 | 492.00 | 79.59 |
| 2017-04-04 | 2017-06-30 |
AXP170721P00075000
AXP170721P00077500
|
6 | 77.50 | 75.00 | 0.97 | 519.000 | 85.59 |
| 2017-07-05 | 2017-10-02 |
AXP171020P00082500
AXP171020P00085000
|
7 | 85.00 | 82.50 | 1.110 | 626.500 | 92.09 |
| 2017-10-03 | 2017-12-29 |
AXP180119P00087500
AXP180119P00090000
|
6 | 90.00 | 87.50 | 0.895 | 498.000 | 98.03 |
| 2018-01-02 | 2018-04-02 |
AXP180420P00095000
AXP180420P00097500
|
6 | 97.50 | 95.00 | 0.955 | -612.000 | 100.79 |
| 2018-04-03 | 2018-06-29 |
AXP180720P00090000
AXP180720P00092500
|
6 | 92.50 | 90.00 | 1.025 | 420.000 | 100.15 |
| 2018-07-03 | 2018-09-28 |
AXP181019P00095000
AXP181019P00097500
|
6 | 97.50 | 95.00 | 1.00 | 531.000 | 106.73 |
| 2018-10-02 | 2018-12-28 |
AXP190118P00100000
AXP190118P00105000
|
2 | 105.00 | 100.00 | 1.300 | -500.000 | 100.48 |
| 2018-12-31 | 2019-03-28 |
AXP190418P00092500
AXP190418P00095000
|
6 | 95.00 | 92.50 | 1.05 | 633.000 | 113.67 |
| 2019-04-02 | 2019-06-28 |
AXP190719P00105000
AXP190719P00110000
|
3 | 110.00 | 105.00 | 1.680 | 465.000 | 124.82 |
| 2019-07-02 | 2019-09-27 |
AXP191018P00120000
AXP191018P00125000
|
3 | 125.00 | 120.00 | 1.90 | -487.500 | 116.76 |
| 2019-10-01 | 2019-12-27 |
AXP200117P00110000
AXP200117P00115000
|
3 | 115.00 | 110.00 | 1.725 | 489.000 | 131.52 |
| 2019-12-31 | 2020-03-27 |
AXP200417P00120000
AXP200417P00125000
|
3 | 125.00 | 120.00 | 2.075 | -862.500 | 87.39 |
| 2020-03-31 | 2020-06-26 |
AXP200717P00080000
AXP200717P00085000
|
3 | 85.00 | 80.00 | 2.075 | 390.000 | 95.18 |
| 2020-06-30 | 2020-09-25 |
AXP201016P00090000
AXP201016P00095000
|
3 | 95.00 | 90.00 | 2.200 | 190.500 | 104.91 |
| 2020-09-29 | 2020-12-28 |
AXP210115P00095000
AXP210115P00097500
|
7 | 97.50 | 95.00 | 1.100 | 752.500 | 122.15 |
| 2020-12-31 | 2021-03-29 |
AXP210416P00115000
AXP210416P00120000
|
3 | 120.00 | 115.00 | 2.175 | 627.000 | 149.99 |
| 2021-03-30 | 2021-06-25 |
AXP210716P00140000
AXP210716P00145000
|
3 | 145.00 | 140.00 | 2.375 | 702.000 | 170.01 |
| 2021-06-29 | 2021-09-24 |
AXP211015P00160000
AXP211015P00165000
|
3 | 165.00 | 160.00 | 2.375 | 574.500 | 175.81 |
| 2021-10-05 | 2021-12-31 |
AXP220121P00170000
AXP220121P00175000
|
3 | 175.00 | 170.00 | 2.250 | -630.000 | 158.74 |
| 2021-12-31 | 2022-03-28 |
AXP220414P00160000
AXP220414P00165000
|
3 | 165.00 | 160.00 | 2.30 | 657.000 | 181.16 |
| 2022-03-29 | 2022-06-24 |
AXP220715P00185000
AXP220715P00190000
|
3 | 190.00 | 185.00 | 2.05 | -832.500 | 142.48 |
| 2022-07-05 | 2022-09-30 |
AXP221021P00135000
AXP221021P00140000
|
3 | 140.00 | 135.00 | 2.250 | -172.500 | 140.04 |
| 2022-10-04 | 2022-12-30 |
AXP230120P00140000
AXP230120P00145000
|
3 | 145.00 | 140.00 | 2.00 | 175.500 | 151.6 |
| 2023-01-03 | 2023-03-31 |
AXP230421P00145000
AXP230421P00150000
|
3 | 150.00 | 145.00 | 2.250 | 537.000 | 163.78 |
| 2023-04-04 | 2023-06-30 |
AXP230721P00160000
AXP230721P00165000
|
3 | 165.00 | 160.00 | 2.25 | 481.500 | 170.22 |
| 2023-07-05 | 2023-10-02 |
AXP231020P00170000
AXP231020P00175000
|
3 | 175.00 | 170.00 | 1.850 | -1065.000 | 141.57 |
| 2023-10-03 | 2023-12-29 |
AXP240119P00140000
AXP240119P00145000
|
3 | 145.00 | 140.00 | 2.025 | 574.500 | 183.17 |
| 2024-01-02 | 2024-04-01 |
AXP240419P00185000
AXP240419P00190000
|
3 | 190.00 | 185.00 | 2.250 | 657.000 | 231.04 |
| 2024-04-02 | 2024-06-28 |
AXP240719P00220000
AXP240719P00230000
|
1 | 230.00 | 220.00 | 4.575 | 128.000 | 242.38 |
| 2024-07-02 | 2024-09-27 |
AXP241018P00230000
AXP241018P00240000
|
1 | 240.00 | 230.00 | 4.525 | 414.500 | 276.79 |
| 2024-10-01 | 2024-12-27 |
AXP250117P00260000
AXP250117P00270000
|
1 | 270.00 | 260.00 | 4.325 | 405.000 | 312.56 |
| 2024-12-30 | 2025-03-27 |
AXP250417P00290000
AXP250417P00300000
|
1 | 300.00 | 290.00 | 4.450 | -400.000 | 251.31 |
| 2025-04-01 | 2025-06-27 |
AXP250718P00260000
AXP250718P00270000
|
1 | 270.00 | 260.00 | 4.225 | 403.500 | 307.95 |