| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
AXP080719P00037500
AXP080719P00040000
|
5 | 40.00 | 37.50 | 0.650 | -125.000 | 42.19 |
| 2008-07-01 | 2008-10-06 |
AXP081018P00032500
AXP081018P00035000
|
5 | 35.00 | 32.50 | 0.60 | -475.00 | 23.33 |
| 2008-12-24 | 2009-03-31 |
AXP090418P00012500
AXP090418P00015000
|
5 | 15.00 | 12.50 | 0.775 | -262.500 | 21.81 |
| 2009-03-31 | 2009-07-06 |
AXP090718P00007500
AXP090718P00010000
|
5 | 10.00 | 7.50 | 0.675 | 337.500 | 28.03 |
| 2009-09-23 | 2009-12-29 |
AXP100116P00029000
AXP100116P00030000
|
14 | 30.00 | 29.00 | 0.325 | 476.000 | 42.39 |
| 2009-12-29 | 2010-04-05 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.170 | 198.000 | 45.1 |
| 2010-06-23 | 2010-09-28 |
AXP101016P00037000
AXP101016P00038000
|
13 | 38.00 | 37.00 | 0.265 | 312.000 | 39.09 |
| 2010-09-29 | 2011-01-04 |
AXP110122P00038000
AXP110122P00039000
|
13 | 39.00 | 38.00 | 0.275 | 325.000 | 46 |
| 2011-03-23 | 2011-06-28 |
AXP110716P00040000
AXP110716P00041000
|
13 | 41.00 | 40.00 | 0.24 | 279.500 | 51.81 |
| 2011-06-29 | 2011-10-04 |
AXP111022P00046000
AXP111022P00047000
|
13 | 47.00 | 46.00 | 0.235 | -604.500 | 48.46 |
| 2011-10-04 | 2012-01-09 |
AXP120121P00035000
AXP120121P00038000
|
4 | 38.00 | 35.00 | 0.750 | 290.000 | 50.04 |
| 2012-09-26 | 2013-01-02 |
AXP130119P00050000
AXP130119P00052500
|
5 | 52.50 | 50.00 | 0.570 | 267.500 | 59.78 |
| 2013-06-26 | 2013-10-01 |
AXP131019P00065000
AXP131019P00067500
|
5 | 67.50 | 65.00 | 0.505 | 232.500 | 80.52 |
| 2013-12-26 | 2014-04-02 |
AXP140419P00080000
AXP140419P00082500
|
4 | 82.50 | 80.00 | 0.495 | 178.000 | 86.22 |
| 2014-06-25 | 2014-09-30 |
AXP141018P00087500
AXP141018P00090000
|
5 | 90.00 | 87.50 | 0.64 | -442.500 | 82.58 |
| 2014-09-30 | 2015-01-05 |
AXP150117P00080000
AXP150117P00082500
|
5 | 82.50 | 80.00 | 0.58 | 255.000 | 86.04 |
| 2015-03-25 | 2015-06-30 |
AXP150717P00072500
AXP150717P00075000
|
5 | 75.00 | 72.50 | 0.560 | 142.500 | 79.22 |
| 2015-09-24 | 2015-12-30 |
AXP160115P00067500
AXP160115P00070000
|
5 | 70.00 | 67.50 | 0.600 | -62.500 | 62.91 |
| 2016-03-22 | 2016-06-27 |
AXP160715P00052500
AXP160715P00055000
|
4 | 55.00 | 52.50 | 0.470 | 10.000 | 63.78 |
| 2016-06-28 | 2016-10-03 |
AXP161021P00050000
AXP161021P00052500
|
5 | 52.50 | 50.00 | 0.525 | 252.500 | 67.36 |
| 2016-12-27 | 2017-04-03 |
AXP170421P00067500
AXP170421P00070000
|
5 | 70.00 | 67.50 | 0.630 | 292.500 | 79.59 |
| 2017-06-30 | 2017-10-05 |
AXP171020P00077500
AXP171020P00080000
|
5 | 80.00 | 77.50 | 0.605 | 280.000 | 92.09 |
| 2017-12-26 | 2018-04-02 |
AXP180420P00090000
AXP180420P00092500
|
5 | 92.50 | 90.00 | 0.570 | -370.000 | 100.79 |
| 2018-04-02 | 2018-07-09 |
AXP180720P00082500
AXP180720P00085000
|
5 | 85.00 | 82.50 | 0.645 | 320.000 | 100.15 |
| 2018-09-28 | 2019-01-03 |
AXP190118P00097500
AXP190118P00100000
|
5 | 100.00 | 97.50 | 0.540 | -692.500 | 100.48 |
| 2020-03-26 | 2020-07-01 |
AXP200717P00075000
AXP200717P00080000
|
2 | 80.00 | 75.00 | 1.25 | 221.000 | 95.18 |
| 2020-09-22 | 2020-12-28 |
AXP210115P00085000
AXP210115P00087500
|
5 | 87.50 | 85.00 | 0.80 | 397.500 | 122.15 |
| 2020-12-28 | 2021-04-05 |
AXP210416P00100000
AXP210416P00105000
|
2 | 105.00 | 100.00 | 1.10 | 205.000 | 149.99 |
| 2021-05-25 | 2021-08-30 |
AXP210917P00140000
AXP210917P00145000
|
2 | 145.00 | 140.00 | 1.175 | 215.000 | 163.92 |
| 2021-08-30 | 2021-12-06 |
AXP211217P00145000
AXP211217P00150000
|
2 | 150.00 | 145.00 | 1.075 | 123.000 | 160.01 |
| 2021-12-20 | 2022-03-28 |
AXP220414P00135000
AXP220414P00140000
|
2 | 140.00 | 135.00 | 1.15 | 226.000 | 181.16 |
| 2022-03-28 | 2022-07-05 |
AXP220715P00170000
AXP220715P00175000
|
2 | 175.00 | 170.00 | 1.325 | -700.000 | 142.48 |
| 2022-07-26 | 2022-10-31 |
AXP221118P00130000
AXP221118P00135000
|
2 | 135.00 | 130.00 | 1.225 | 153.000 | 152.5 |
| 2022-12-27 | 2023-04-03 |
AXP230421P00130000
AXP230421P00135000
|
2 | 135.00 | 130.00 | 1.35 | 256.000 | 163.78 |
| 2023-04-03 | 2023-07-10 |
AXP230721P00145000
AXP230721P00150000
|
2 | 150.00 | 145.00 | 1.200 | 226.000 | 170.22 |
| 2023-09-26 | 2024-01-02 |
AXP240119P00135000
AXP240119P00140000
|
2 | 140.00 | 135.00 | 1.100 | 215.000 | 183.17 |
| 2024-02-27 | 2024-06-03 |
AXP240621P00195000
AXP240621P00200000
|
2 | 200.00 | 195.00 | 0.975 | 192.000 | 230.38 |
| 2024-06-03 | 2024-09-09 |
AXP240920P00210000
AXP240920P00220000
|
1 | 220.00 | 210.00 | 1.94 | 186.500 | 268.99 |
| 2024-09-24 | 2024-12-30 |
AXP250117P00240000
AXP250117P00250000
|
1 | 250.00 | 240.00 | 2.700 | 271.500 | 312.56 |
| 2025-02-25 | 2025-06-02 |
AXP250620P00260000
AXP250620P00270000
|
1 | 270.00 | 260.00 | 2.325 | 189.000 | 298.59 |