| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
AXP080419P00050000
AXP080419P00052500
|
7 | 52.50 | 50.00 | 1.10 | -875.00 | 45.53 |
| 2008-04-08 | 2008-07-14 |
AXP080719P00045000
AXP080719P00047500
|
7 | 47.50 | 45.00 | 1.10 | -980.00 | 42.19 |
| 2008-10-01 | 2009-01-06 |
AXP090117P00032500
AXP090117P00035000
|
7 | 35.00 | 32.50 | 1.10 | -980.00 | 17.01 |
| 2009-01-06 | 2009-04-13 |
AXP090418P00020000
AXP090418P00022500
|
7 | 22.50 | 20.00 | 1.20 | -262.500 | 21.81 |
| 2009-07-01 | 2009-10-06 |
AXP091017P00021000
AXP091017P00022500
|
11 | 22.50 | 21.00 | 0.625 | 687.500 | 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 |
AXP101016P00039000
AXP101016P00040000
|
17 | 40.00 | 39.00 | 0.425 | -518.500 | 39.09 |
| 2010-10-06 | 2011-01-11 |
AXP110122P00037000
AXP110122P00038000
|
18 | 38.00 | 37.00 | 0.460 | 801.000 | 46 |
| 2011-03-31 | 2011-07-06 |
AXP110716P00044000
AXP110716P00045000
|
17 | 45.00 | 44.00 | 0.435 | 731.000 | 51.81 |
| 2011-07-06 | 2011-10-11 |
AXP111022P00050000
AXP111022P00052500
|
6 | 52.50 | 50.00 | 0.940 | -876.000 | 48.46 |
| 2011-10-11 | 2012-01-17 |
AXP120121P00045000
AXP120121P00046000
|
17 | 46.00 | 45.00 | 0.425 | 680.000 | 50.04 |
| 2012-04-04 | 2012-07-10 |
AXP120721P00055000
AXP120721P00057500
|
6 | 57.50 | 55.00 | 0.995 | 291.000 | 55.81 |
| 2012-07-10 | 2012-10-15 |
AXP121020P00055000
AXP121020P00057500
|
6 | 57.50 | 55.00 | 0.845 | 195.000 | 56.86 |
| 2013-01-02 | 2013-04-09 |
AXP130420P00055000
AXP130420P00057500
|
5 | 57.50 | 55.00 | 0.795 | 390.000 | 67.24 |
| 2013-04-09 | 2013-07-15 |
AXP130720P00062500
AXP130720P00065000
|
6 | 65.00 | 62.50 | 0.910 | 543.000 | 74.06 |
| 2013-10-02 | 2014-01-07 |
AXP140118P00072500
AXP140118P00075000
|
7 | 75.00 | 72.50 | 1.10 | 763.000 | 90.97 |
| 2014-01-07 | 2014-04-14 |
AXP140419P00085000
AXP140419P00087500
|
6 | 87.50 | 85.00 | 0.895 | -357.000 | 86.22 |
| 2014-07-02 | 2014-10-07 |
AXP141018P00092500
AXP141018P00095000
|
7 | 95.00 | 92.50 | 1.090 | -952.000 | 82.58 |
| 2014-10-07 | 2015-01-12 |
AXP150117P00082500
AXP150117P00085000
|
6 | 85.00 | 82.50 | 1.00 | 582.00 | 86.04 |
| 2015-03-31 | 2015-07-06 |
AXP150717P00075000
AXP150717P00077500
|
6 | 77.50 | 75.00 | 0.960 | 168.000 | 79.22 |
| 2015-07-06 | 2015-10-12 |
AXP151016P00075000
AXP151016P00077500
|
6 | 77.50 | 75.00 | 1.035 | 255.000 | 77.21 |
| 2015-12-29 | 2016-04-04 |
AXP160415P00067500
AXP160415P00070000
|
6 | 70.00 | 67.50 | 0.98 | -912.000 | 62.14 |
| 2016-04-04 | 2016-07-11 |
AXP160715P00057500
AXP160715P00060000
|
6 | 60.00 | 57.50 | 0.95 | 531.000 | 63.78 |
| 2016-07-11 | 2016-10-17 |
AXP161021P00060000
AXP161021P00062500
|
6 | 62.50 | 60.00 | 1.04 | -366.000 | 67.36 |
| 2017-01-03 | 2017-04-10 |
AXP170421P00072500
AXP170421P00075000
|
6 | 75.00 | 72.50 | 1.07 | 411.000 | 79.59 |
| 2017-04-10 | 2017-07-17 |
AXP170721P00075000
AXP170721P00077500
|
6 | 77.50 | 75.00 | 1.025 | 585.000 | 85.59 |
| 2017-10-03 | 2018-01-08 |
AXP180119P00087500
AXP180119P00090000
|
6 | 90.00 | 87.50 | 0.895 | 516.000 | 98.03 |
| 2018-01-08 | 2018-04-16 |
AXP180420P00097500
AXP180420P00100000
|
6 | 100.00 | 97.50 | 1.055 | -732.000 | 100.79 |
| 2018-07-03 | 2018-10-08 |
AXP181019P00095000
AXP181019P00097500
|
6 | 97.50 | 95.00 | 1.00 | 546.000 | 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 |
AXP190719P00105000
AXP190719P00110000
|
3 | 110.00 | 105.00 | 1.680 | 489.000 | 124.82 |
| 2019-07-08 | 2019-10-14 |
AXP191018P00120000
AXP191018P00125000
|
3 | 125.00 | 120.00 | 1.85 | -802.500 | 116.76 |
| 2019-12-31 | 2020-04-06 |
AXP200417P00120000
AXP200417P00125000
|
3 | 125.00 | 120.00 | 2.075 | -630.000 | 87.39 |
| 2020-04-06 | 2020-07-13 |
AXP200717P00080000
AXP200717P00085000
|
3 | 85.00 | 80.00 | 2.225 | 631.500 | 95.18 |
| 2020-09-29 | 2021-01-04 |
AXP210115P00095000
AXP210115P00097500
|
7 | 97.50 | 95.00 | 1.100 | 752.500 | 122.15 |
| 2021-01-04 | 2021-04-12 |
AXP210416P00115000
AXP210416P00120000
|
3 | 120.00 | 115.00 | 2.45 | 732.00 | 149.99 |
| 2021-06-01 | 2021-09-07 |
AXP210917P00160000
AXP210917P00165000
|
3 | 165.00 | 160.00 | 2.050 | -331.500 | 163.92 |
| 2021-10-05 | 2022-01-10 |
AXP220121P00170000
AXP220121P00175000
|
3 | 175.00 | 170.00 | 2.250 | 57.000 | 158.74 |
| 2022-03-01 | 2022-06-06 |
AXP220617P00175000
AXP220617P00180000
|
3 | 180.00 | 175.00 | 2.325 | -570.000 | 144.18 |
| 2022-06-06 | 2022-09-12 |
AXP220916P00165000
AXP220916P00170000
|
3 | 170.00 | 165.00 | 2.325 | -495.000 | 153.08 |
| 2022-10-04 | 2023-01-09 |
AXP230120P00140000
AXP230120P00145000
|
3 | 145.00 | 140.00 | 2.00 | 358.500 | 151.6 |
| 2023-01-09 | 2023-04-17 |
AXP230421P00145000
AXP230421P00150000
|
3 | 150.00 | 145.00 | 1.950 | 546.000 | 163.78 |
| 2023-07-05 | 2023-10-10 |
AXP231020P00170000
AXP231020P00175000
|
3 | 175.00 | 170.00 | 1.850 | -967.500 | 141.57 |
| 2023-10-31 | 2024-02-05 |
AXP240216P00140000
AXP240216P00145000
|
3 | 145.00 | 140.00 | 1.775 | 517.500 | 212.56 |
| 2024-03-05 | 2024-06-10 |
AXP240621P00210000
AXP240621P00220000
|
1 | 220.00 | 210.00 | 4.325 | 407.000 | 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 |
AXP250117P00260000
AXP250117P00270000
|
1 | 270.00 | 260.00 | 4.325 | 423.500 | 312.56 |
| 2025-03-04 | 2025-06-09 |
AXP250620P00280000
AXP250620P00290000
|
1 | 290.00 | 280.00 | 4.90 | 405.000 | 298.59 |