| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-11 |
AXP080719P00037500
AXP080719P00040000
|
5 | 40.00 | 37.50 | 0.650 | 0.000 | 42.19 |
| 2008-06-25 | 2008-09-10 |
AXP081018P00032500
AXP081018P00035000
|
5 | 35.00 | 32.50 | 0.55 | -12.500 | 23.33 |
| 2008-09-24 | 2008-12-10 |
AXP090117P00030000
AXP090117P00032500
|
5 | 32.50 | 30.00 | 0.700 | -800.000 | 17.01 |
| 2008-12-24 | 2009-03-11 |
AXP090418P00012500
AXP090418P00015000
|
5 | 15.00 | 12.50 | 0.775 | -450.000 | 21.81 |
| 2009-03-25 | 2009-06-10 |
AXP090718P00007500
AXP090718P00010000
|
5 | 10.00 | 7.50 | 0.60 | 300.000 | 28.03 |
| 2009-06-24 | 2009-09-09 |
AXP091017P00019000
AXP091017P00020000
|
15 | 20.00 | 19.00 | 0.35 | 450.000 | 34.95 |
| 2009-09-23 | 2009-12-09 |
AXP100116P00029000
AXP100116P00030000
|
14 | 30.00 | 29.00 | 0.325 | 413.000 | 42.39 |
| 2009-12-23 | 2010-03-10 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.170 | 144.000 | 45.1 |
| 2010-06-23 | 2010-09-08 |
AXP101016P00037000
AXP101016P00038000
|
13 | 38.00 | 37.00 | 0.265 | 19.500 | 39.09 |
| 2010-09-29 | 2010-12-15 |
AXP110122P00038000
AXP110122P00039000
|
13 | 39.00 | 38.00 | 0.275 | 299.000 | 46 |
| 2010-12-22 | 2011-03-09 |
AXP110416P00038000
AXP110416P00039000
|
13 | 39.00 | 38.00 | 0.265 | 266.500 | 46.25 |
| 2011-03-23 | 2011-06-08 |
AXP110716P00040000
AXP110716P00041000
|
13 | 41.00 | 40.00 | 0.24 | 253.500 | 51.81 |
| 2011-06-29 | 2011-09-14 |
AXP111022P00046000
AXP111022P00047000
|
13 | 47.00 | 46.00 | 0.235 | -84.500 | 48.46 |
| 2011-09-28 | 2011-12-14 |
AXP120121P00040000
AXP120121P00041000
|
13 | 41.00 | 40.00 | 0.260 | 221.000 | 50.04 |
| 2011-12-28 | 2012-03-14 |
AXP120421P00042000
AXP120421P00043000
|
13 | 43.00 | 42.00 | 0.26 | 331.500 | 57.45 |
| 2012-09-26 | 2012-12-12 |
AXP130119P00050000
AXP130119P00052500
|
5 | 52.50 | 50.00 | 0.570 | 212.500 | 59.78 |
| 2013-06-26 | 2013-09-11 |
AXP131019P00065000
AXP131019P00067500
|
5 | 67.50 | 65.00 | 0.505 | 190.000 | 80.52 |
| 2013-09-27 | 2013-12-13 |
AXP140118P00067500
AXP140118P00070000
|
4 | 70.00 | 67.50 | 0.490 | 184.000 | 90.97 |
| 2013-12-26 | 2014-03-13 |
AXP140419P00080000
AXP140419P00082500
|
4 | 82.50 | 80.00 | 0.495 | 136.000 | 86.22 |
| 2014-03-26 | 2014-06-11 |
AXP140719P00080000
AXP140719P00082500
|
4 | 82.50 | 80.00 | 0.485 | 184.000 | 93.53 |
| 2014-06-25 | 2014-09-10 |
AXP141018P00087500
AXP141018P00090000
|
5 | 90.00 | 87.50 | 0.64 | -350.000 | 82.58 |
| 2014-09-30 | 2014-12-16 |
AXP150117P00080000
AXP150117P00082500
|
5 | 82.50 | 80.00 | 0.58 | 127.500 | 86.04 |
| 2015-03-25 | 2015-06-10 |
AXP150717P00072500
AXP150717P00075000
|
5 | 75.00 | 72.50 | 0.560 | 172.500 | 79.22 |
| 2015-06-25 | 2015-09-10 |
AXP151016P00072500
AXP151016P00075000
|
5 | 75.00 | 72.50 | 0.53 | -195.000 | 77.21 |
| 2015-09-24 | 2015-12-10 |
AXP160115P00067500
AXP160115P00070000
|
5 | 70.00 | 67.50 | 0.600 | -147.500 | 62.91 |
| 2015-12-24 | 2016-03-10 |
AXP160415P00062500
AXP160415P00065000
|
5 | 65.00 | 62.50 | 0.52 | -802.500 | 62.14 |
| 2016-03-22 | 2016-06-07 |
AXP160715P00052500
AXP160715P00055000
|
4 | 55.00 | 52.50 | 0.470 | 176.000 | 63.78 |
| 2016-06-28 | 2016-09-13 |
AXP161021P00050000
AXP161021P00052500
|
5 | 52.50 | 50.00 | 0.525 | 240.000 | 67.36 |
| 2016-09-27 | 2016-12-13 |
AXP170120P00057500
AXP170120P00060000
|
5 | 60.00 | 57.50 | 0.565 | 270.000 | 76.2 |
| 2016-12-27 | 2017-03-14 |
AXP170421P00067500
AXP170421P00070000
|
5 | 70.00 | 67.50 | 0.630 | 277.500 | 79.59 |
| 2017-03-30 | 2017-06-15 |
AXP170721P00072500
AXP170721P00075000
|
5 | 75.00 | 72.50 | 0.600 | 202.500 | 85.59 |
| 2017-06-30 | 2017-09-15 |
AXP171020P00077500
AXP171020P00080000
|
5 | 80.00 | 77.50 | 0.605 | 240.000 | 92.09 |
| 2017-09-27 | 2017-12-13 |
AXP180119P00082500
AXP180119P00085000
|
5 | 85.00 | 82.50 | 0.655 | 302.500 | 98.03 |
| 2017-12-26 | 2018-03-13 |
AXP180420P00090000
AXP180420P00092500
|
5 | 92.50 | 90.00 | 0.570 | -42.500 | 100.79 |
| 2018-03-27 | 2018-06-12 |
AXP180720P00082500
AXP180720P00085000
|
5 | 85.00 | 82.50 | 0.625 | 292.500 | 100.15 |
| 2018-06-28 | 2018-09-13 |
AXP181019P00087500
AXP181019P00090000
|
5 | 90.00 | 87.50 | 0.535 | 262.500 | 106.73 |
| 2018-09-28 | 2018-12-14 |
AXP190118P00097500
AXP190118P00100000
|
5 | 100.00 | 97.50 | 0.540 | 62.500 | 100.48 |
| 2018-12-26 | 2019-03-13 |
AXP190418P00080000
AXP190418P00085000
|
2 | 85.00 | 80.00 | 1.140 | 221.000 | 113.67 |
| 2020-03-26 | 2020-06-11 |
AXP200717P00075000
AXP200717P00080000
|
2 | 80.00 | 75.00 | 1.25 | 132.000 | 95.18 |
| 2020-06-24 | 2020-09-09 |
AXP201016P00080000
AXP201016P00085000
|
2 | 85.00 | 80.00 | 1.475 | 241.000 | 104.91 |
| 2020-09-22 | 2020-12-08 |
AXP210115P00085000
AXP210115P00087500
|
5 | 87.50 | 85.00 | 0.80 | 355.00 | 122.15 |
| 2020-12-22 | 2021-03-09 |
AXP210416P00100000
AXP210416P00105000
|
2 | 105.00 | 100.00 | 1.400 | 275.000 | 149.99 |
| 2021-03-23 | 2021-06-08 |
AXP210716P00120000
AXP210716P00125000
|
2 | 125.00 | 120.00 | 1.275 | 250.000 | 170.01 |
| 2021-06-23 | 2021-09-08 |
AXP211015P00150000
AXP211015P00155000
|
2 | 155.00 | 150.00 | 1.300 | -16.000 | 175.81 |
| 2021-09-28 | 2021-12-14 |
AXP220121P00155000
AXP220121P00160000
|
2 | 160.00 | 155.00 | 1.325 | -85.000 | 158.74 |
| 2021-12-20 | 2022-03-07 |
AXP220414P00135000
AXP220414P00140000
|
2 | 140.00 | 135.00 | 1.15 | 62.00 | 181.16 |
| 2022-03-22 | 2022-06-07 |
AXP220715P00170000
AXP220715P00175000
|
2 | 175.00 | 170.00 | 1.25 | -320.000 | 142.48 |
| 2022-06-28 | 2022-09-13 |
AXP221021P00120000
AXP221021P00125000
|
2 | 125.00 | 120.00 | 1.225 | 151.000 | 140.04 |
| 2022-09-27 | 2022-12-13 |
AXP230120P00120000
AXP230120P00125000
|
2 | 125.00 | 120.00 | 1.350 | 248.000 | 151.6 |
| 2022-12-27 | 2023-03-14 |
AXP230421P00130000
AXP230421P00135000
|
2 | 135.00 | 130.00 | 1.35 | 208.000 | 163.78 |
| 2023-03-28 | 2023-06-13 |
AXP230721P00140000
AXP230721P00145000
|
2 | 145.00 | 140.00 | 1.125 | 217.000 | 170.22 |
| 2023-06-27 | 2023-09-12 |
AXP231020P00150000
AXP231020P00155000
|
2 | 155.00 | 150.00 | 1.015 | -57.000 | 141.57 |
| 2023-09-26 | 2023-12-12 |
AXP240119P00135000
AXP240119P00140000
|
2 | 140.00 | 135.00 | 1.100 | 217.000 | 183.17 |
| 2023-12-26 | 2024-03-12 |
AXP240419P00170000
AXP240419P00175000
|
2 | 175.00 | 170.00 | 1.250 | 239.000 | 231.04 |
| 2024-03-26 | 2024-06-11 |
AXP240719P00200000
AXP240719P00210000
|
1 | 210.00 | 200.00 | 2.425 | 125.500 | 242.38 |
| 2024-06-26 | 2024-09-11 |
AXP241018P00200000
AXP241018P00210000
|
1 | 210.00 | 200.00 | 1.720 | 145.000 | 276.79 |
| 2024-09-24 | 2024-12-10 |
AXP250117P00240000
AXP250117P00250000
|
1 | 250.00 | 240.00 | 2.700 | 256.000 | 312.56 |
| 2024-12-23 | 2025-03-10 |
AXP250417P00270000
AXP250417P00280000
|
1 | 280.00 | 270.00 | 2.675 | -337.500 | 251.31 |
| 2025-03-25 | 2025-06-10 |
AXP250718P00250000
AXP250718P00260000
|
1 | 260.00 | 250.00 | 2.50 | 187.500 | 307.95 |