| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
AXP080719P00040000
AXP080719P00042500
|
5 | 42.50 | 40.00 | 0.775 | -537.500 | 42.19 |
| 2008-09-24 | 2009-01-09 |
AXP090117P00032500
AXP090117P00035000
|
5 | 35.00 | 32.50 | 0.825 | -837.500 | 17.01 |
| 2009-03-31 | 2009-07-16 |
AXP090718P00010000
AXP090718P00012500
|
6 | 12.50 | 10.00 | 0.95 | 570.000 | 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 |
AXP101016P00039000
AXP101016P00040000
|
14 | 40.00 | 39.00 | 0.33 | -728.00 | 39.09 |
| 2010-12-22 | 2011-04-08 |
AXP110416P00040000
AXP110416P00041000
|
15 | 41.00 | 40.00 | 0.36 | 525.000 | 46.25 |
| 2011-06-29 | 2011-10-14 |
AXP111022P00048000
AXP111022P00049000
|
14 | 49.00 | 48.00 | 0.33 | -700.000 | 48.46 |
| 2011-12-28 | 2012-04-13 |
AXP120421P00044000
AXP120421P00045000
|
15 | 45.00 | 44.00 | 0.340 | 525.000 | 57.45 |
| 2012-06-27 | 2012-10-12 |
AXP121020P00052500
AXP121020P00055000
|
5 | 55.00 | 52.50 | 0.770 | 350.000 | 56.86 |
| 2012-12-26 | 2013-04-12 |
AXP130420P00052500
AXP130420P00055000
|
5 | 55.00 | 52.50 | 0.735 | 367.500 | 67.24 |
| 2013-06-26 | 2013-10-11 |
AXP131019P00067500
AXP131019P00070000
|
5 | 70.00 | 67.50 | 0.695 | 327.500 | 80.52 |
| 2013-12-26 | 2014-04-14 |
AXP140419P00082500
AXP140419P00085000
|
5 | 85.00 | 82.50 | 0.695 | -7.500 | 86.22 |
| 2014-06-25 | 2014-10-10 |
AXP141018P00090000
AXP141018P00092500
|
6 | 92.50 | 90.00 | 0.86 | -624.000 | 82.58 |
| 2014-12-23 | 2015-04-09 |
AXP150417P00087500
AXP150417P00090000
|
5 | 90.00 | 87.50 | 0.725 | -1000.000 | 77.32 |
| 2015-06-23 | 2015-10-08 |
AXP151016P00075000
AXP151016P00077500
|
5 | 77.50 | 75.00 | 0.63 | -60.00 | 77.21 |
| 2015-12-22 | 2016-04-07 |
AXP160415P00062500
AXP160415P00065000
|
5 | 65.00 | 62.50 | 0.635 | -832.500 | 62.14 |
| 2016-06-28 | 2016-10-13 |
AXP161021P00052500
AXP161021P00055000
|
5 | 55.00 | 52.50 | 0.725 | 322.500 | 67.36 |
| 2016-12-27 | 2017-04-13 |
AXP170421P00070000
AXP170421P00072500
|
6 | 72.50 | 70.00 | 0.845 | 357.000 | 79.59 |
| 2017-06-27 | 2017-10-12 |
AXP171020P00077500
AXP171020P00080000
|
5 | 80.00 | 77.50 | 0.710 | 360.000 | 92.09 |
| 2017-12-26 | 2018-04-12 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.710 | -270.000 | 100.79 |
| 2018-06-26 | 2018-10-11 |
AXP181019P00092500
AXP181019P00095000
|
5 | 95.00 | 92.50 | 0.77 | 240.00 | 106.73 |
| 2018-12-24 | 2019-04-10 |
AXP190418P00080000
AXP190418P00085000
|
2 | 85.00 | 80.00 | 1.55 | 302.00 | 113.67 |
| 2019-05-28 | 2019-09-12 |
AXP190920P00110000
AXP190920P00115000
|
2 | 115.00 | 110.00 | 1.445 | 248.000 | 116.8 |
| 2019-09-24 | 2020-01-09 |
AXP200117P00110000
AXP200117P00115000
|
2 | 115.00 | 110.00 | 1.545 | 305.000 | 131.52 |
| 2020-03-24 | 2020-07-09 |
AXP200717P00075000
AXP200717P00080000
|
3 | 80.00 | 75.00 | 1.900 | 517.500 | 95.18 |
| 2020-09-22 | 2021-01-07 |
AXP210115P00092500
AXP210115P00095000
|
6 | 95.00 | 92.50 | 1.05 | 624.000 | 122.15 |
| 2021-02-23 | 2021-06-10 |
AXP210618P00125000
AXP210618P00130000
|
2 | 130.00 | 125.00 | 1.650 | 343.000 | 158.17 |
| 2021-06-22 | 2021-10-07 |
AXP211015P00155000
AXP211015P00160000
|
3 | 160.00 | 155.00 | 1.875 | 538.500 | 175.81 |
| 2021-11-23 | 2022-03-10 |
AXP220318P00160000
AXP220318P00165000
|
3 | 165.00 | 160.00 | 1.850 | 184.500 | 190.72 |
| 2022-03-22 | 2022-07-07 |
AXP220715P00180000
AXP220715P00185000
|
3 | 185.00 | 180.00 | 1.90 | -1005.00 | 142.48 |
| 2022-07-26 | 2022-11-10 |
AXP221118P00140000
AXP221118P00145000
|
3 | 145.00 | 140.00 | 1.825 | 448.500 | 152.5 |
| 2022-12-27 | 2023-04-13 |
AXP230421P00135000
AXP230421P00140000
|
2 | 140.00 | 135.00 | 1.65 | 320.000 | 163.78 |
| 2023-06-27 | 2023-10-12 |
AXP231020P00160000
AXP231020P00165000
|
2 | 165.00 | 160.00 | 1.625 | -560.000 | 141.57 |
| 2023-10-24 | 2024-02-08 |
AXP240216P00135000
AXP240216P00140000
|
2 | 140.00 | 135.00 | 1.500 | 319.000 | 212.56 |
| 2024-02-27 | 2024-06-13 |
AXP240621P00200000
AXP240621P00210000
|
1 | 210.00 | 200.00 | 2.800 | 267.000 | 230.38 |
| 2024-06-25 | 2024-10-10 |
AXP241018P00210000
AXP241018P00220000
|
1 | 220.00 | 210.00 | 2.625 | 252.500 | 276.79 |
| 2024-11-26 | 2025-03-13 |
AXP250321P00290000
AXP250321P00300000
|
1 | 300.00 | 290.00 | 3.475 | -557.500 | 270.51 |
| 2025-03-25 | 2025-07-10 |
AXP250718P00260000
AXP250718P00270000
|
1 | 270.00 | 260.00 | 3.30 | 320.00 | 307.95 |