| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
AXP080719P00037500
AXP080719P00040000
|
5 | 40.00 | 37.50 | 0.650 | -200.000 | 42.19 |
| 2008-09-24 | 2009-01-09 |
AXP090117P00030000
AXP090117P00032500
|
5 | 32.50 | 30.00 | 0.700 | -900.000 | 17.01 |
| 2009-03-25 | 2009-07-10 |
AXP090718P00007500
AXP090718P00010000
|
5 | 10.00 | 7.50 | 0.60 | 300.000 | 28.03 |
| 2009-09-23 | 2010-01-08 |
AXP100116P00029000
AXP100116P00030000
|
14 | 30.00 | 29.00 | 0.325 | 455.000 | 42.39 |
| 2010-06-23 | 2010-10-08 |
AXP101016P00037000
AXP101016P00038000
|
13 | 38.00 | 37.00 | 0.265 | -123.500 | 39.09 |
| 2010-12-22 | 2011-04-08 |
AXP110416P00038000
AXP110416P00039000
|
13 | 39.00 | 38.00 | 0.265 | 344.500 | 46.25 |
| 2011-06-29 | 2011-10-14 |
AXP111022P00046000
AXP111022P00047000
|
13 | 47.00 | 46.00 | 0.235 | -364.000 | 48.46 |
| 2011-12-28 | 2012-04-13 |
AXP120421P00042000
AXP120421P00043000
|
13 | 43.00 | 42.00 | 0.26 | 338.000 | 57.45 |
| 2012-09-26 | 2013-01-11 |
AXP130119P00050000
AXP130119P00052500
|
5 | 52.50 | 50.00 | 0.570 | 285.000 | 59.78 |
| 2013-06-26 | 2013-10-11 |
AXP131019P00065000
AXP131019P00067500
|
5 | 67.50 | 65.00 | 0.505 | 237.500 | 80.52 |
| 2013-12-26 | 2014-04-14 |
AXP140419P00080000
AXP140419P00082500
|
4 | 82.50 | 80.00 | 0.495 | 102.000 | 86.22 |
| 2014-06-25 | 2014-10-10 |
AXP141018P00087500
AXP141018P00090000
|
5 | 90.00 | 87.50 | 0.64 | -730.000 | 82.58 |
| 2015-03-25 | 2015-07-10 |
AXP150717P00072500
AXP150717P00075000
|
5 | 75.00 | 72.50 | 0.560 | 222.500 | 79.22 |
| 2015-09-24 | 2016-01-11 |
AXP160115P00067500
AXP160115P00070000
|
5 | 70.00 | 67.50 | 0.600 | -962.500 | 62.91 |
| 2016-03-22 | 2016-07-07 |
AXP160715P00052500
AXP160715P00055000
|
4 | 55.00 | 52.50 | 0.470 | 170.000 | 63.78 |
| 2016-09-27 | 2017-01-12 |
AXP170120P00057500
AXP170120P00060000
|
5 | 60.00 | 57.50 | 0.565 | 275.000 | 76.2 |
| 2017-02-21 | 2017-06-08 |
AXP170616P00072500
AXP170616P00075000
|
5 | 75.00 | 72.50 | 0.55 | 265.00 | 81.45 |
| 2017-06-30 | 2017-10-16 |
AXP171020P00077500
AXP171020P00080000
|
5 | 80.00 | 77.50 | 0.605 | 300.000 | 92.09 |
| 2017-12-26 | 2018-04-12 |
AXP180420P00090000
AXP180420P00092500
|
5 | 92.50 | 90.00 | 0.570 | -92.500 | 100.79 |
| 2018-06-28 | 2018-10-15 |
AXP181019P00087500
AXP181019P00090000
|
5 | 90.00 | 87.50 | 0.535 | 275.000 | 106.73 |
| 2018-12-26 | 2019-04-12 |
AXP190418P00080000
AXP190418P00085000
|
2 | 85.00 | 80.00 | 1.140 | 218.000 | 113.67 |
| 2020-03-26 | 2020-07-13 |
AXP200717P00075000
AXP200717P00080000
|
2 | 80.00 | 75.00 | 1.25 | 241.000 | 95.18 |
| 2020-09-22 | 2021-01-07 |
AXP210115P00085000
AXP210115P00087500
|
5 | 87.50 | 85.00 | 0.80 | 387.500 | 122.15 |
| 2021-02-23 | 2021-06-10 |
AXP210618P00120000
AXP210618P00125000
|
2 | 125.00 | 120.00 | 1.475 | 278.000 | 158.17 |
| 2021-06-23 | 2021-10-08 |
AXP211015P00150000
AXP211015P00155000
|
2 | 155.00 | 150.00 | 1.300 | 260.000 | 175.81 |
| 2021-11-23 | 2022-03-10 |
AXP220318P00150000
AXP220318P00155000
|
2 | 155.00 | 150.00 | 1.150 | 148.000 | 190.72 |
| 2022-03-22 | 2022-07-07 |
AXP220715P00170000
AXP220715P00175000
|
2 | 175.00 | 170.00 | 1.25 | -785.000 | 142.48 |
| 2022-07-26 | 2022-11-10 |
AXP221118P00130000
AXP221118P00135000
|
2 | 135.00 | 130.00 | 1.225 | 239.000 | 152.5 |
| 2022-12-27 | 2023-04-13 |
AXP230421P00130000
AXP230421P00135000
|
2 | 135.00 | 130.00 | 1.35 | 258.000 | 163.78 |
| 2023-06-27 | 2023-10-12 |
AXP231020P00150000
AXP231020P00155000
|
2 | 155.00 | 150.00 | 1.015 | -330.000 | 141.57 |
| 2023-10-24 | 2024-02-08 |
AXP240216P00130000
AXP240216P00135000
|
2 | 135.00 | 130.00 | 1.180 | 343.000 | 212.56 |
| 2024-02-27 | 2024-06-13 |
AXP240621P00195000
AXP240621P00200000
|
2 | 200.00 | 195.00 | 0.975 | 187.000 | 230.38 |
| 2024-06-26 | 2024-10-11 |
AXP241018P00200000
AXP241018P00210000
|
1 | 210.00 | 200.00 | 1.720 | 168.500 | 276.79 |
| 2024-11-26 | 2025-03-13 |
AXP250321P00270000
AXP250321P00280000
|
1 | 280.00 | 270.00 | 2.050 | -762.500 | 270.51 |
| 2025-03-25 | 2025-07-10 |
AXP250718P00250000
AXP250718P00260000
|
1 | 260.00 | 250.00 | 2.50 | 260.00 | 307.95 |