| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
AXP080719P00040000
AXP080719P00042500
|
5 | 42.50 | 40.00 | 0.775 | -412.500 | 42.19 |
| 2008-07-01 | 2008-10-06 |
AXP081018P00035000
AXP081018P00037500
|
6 | 37.50 | 35.00 | 0.875 | -615.000 | 23.33 |
| 2008-12-24 | 2009-03-31 |
AXP090418P00015000
AXP090418P00017500
|
6 | 17.50 | 15.00 | 1.05 | -600.00 | 21.81 |
| 2009-03-31 | 2009-07-06 |
AXP090718P00010000
AXP090718P00012500
|
6 | 12.50 | 10.00 | 0.95 | 570.000 | 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 |
AXP101016P00039000
AXP101016P00040000
|
14 | 40.00 | 39.00 | 0.33 | 350.00 | 39.09 |
| 2010-09-29 | 2011-01-04 |
AXP110122P00040000
AXP110122P00041000
|
15 | 41.00 | 40.00 | 0.355 | 427.500 | 46 |
| 2011-03-23 | 2011-06-28 |
AXP110716P00042000
AXP110716P00043000
|
14 | 43.00 | 42.00 | 0.33 | 434.00 | 51.81 |
| 2011-06-29 | 2011-10-04 |
AXP111022P00048000
AXP111022P00049000
|
14 | 49.00 | 48.00 | 0.33 | -693.000 | 48.46 |
| 2011-10-04 | 2012-01-09 |
AXP120121P00040000
AXP120121P00041000
|
15 | 41.00 | 40.00 | 0.35 | 517.500 | 50.04 |
| 2012-03-28 | 2012-07-03 |
AXP120721P00055000
AXP120721P00057500
|
5 | 57.50 | 55.00 | 0.795 | 245.000 | 55.81 |
| 2012-07-03 | 2012-10-08 |
AXP121020P00055000
AXP121020P00057500
|
5 | 57.50 | 55.00 | 0.710 | 190.000 | 56.86 |
| 2012-12-26 | 2013-04-02 |
AXP130420P00052500
AXP130420P00055000
|
5 | 55.00 | 52.50 | 0.735 | 365.000 | 67.24 |
| 2013-06-26 | 2013-10-01 |
AXP131019P00067500
AXP131019P00070000
|
5 | 70.00 | 67.50 | 0.695 | 305.000 | 80.52 |
| 2013-10-01 | 2014-01-06 |
AXP140118P00070000
AXP140118P00072500
|
5 | 72.50 | 70.00 | 0.695 | 342.500 | 90.97 |
| 2014-03-26 | 2014-07-01 |
AXP140719P00085000
AXP140719P00087500
|
6 | 87.50 | 85.00 | 0.870 | 507.000 | 93.53 |
| 2014-07-01 | 2014-10-06 |
AXP141018P00090000
AXP141018P00092500
|
5 | 92.50 | 90.00 | 0.78 | -735.00 | 82.58 |
| 2014-12-23 | 2015-03-30 |
AXP150417P00087500
AXP150417P00090000
|
5 | 90.00 | 87.50 | 0.725 | -887.500 | 77.32 |
| 2015-03-30 | 2015-07-06 |
AXP150717P00072500
AXP150717P00075000
|
5 | 75.00 | 72.50 | 0.745 | 270.000 | 79.22 |
| 2015-09-22 | 2015-12-28 |
AXP160115P00070000
AXP160115P00072500
|
5 | 72.50 | 70.00 | 0.710 | -612.500 | 62.91 |
| 2015-12-28 | 2016-04-04 |
AXP160415P00065000
AXP160415P00067500
|
5 | 67.50 | 65.00 | 0.755 | -822.500 | 62.14 |
| 2016-06-28 | 2016-10-03 |
AXP161021P00052500
AXP161021P00055000
|
5 | 55.00 | 52.50 | 0.725 | 342.500 | 67.36 |
| 2016-10-03 | 2017-01-09 |
AXP170120P00057500
AXP170120P00060000
|
5 | 60.00 | 57.50 | 0.610 | 300.000 | 76.2 |
| 2017-02-21 | 2017-05-30 |
AXP170616P00075000
AXP170616P00077500
|
5 | 77.50 | 75.00 | 0.765 | -30.000 | 81.45 |
| 2017-06-27 | 2017-10-02 |
AXP171020P00077500
AXP171020P00080000
|
5 | 80.00 | 77.50 | 0.710 | 332.500 | 92.09 |
| 2017-10-02 | 2018-01-08 |
AXP180119P00085000
AXP180119P00087500
|
5 | 87.50 | 85.00 | 0.79 | 385.00 | 98.03 |
| 2018-02-20 | 2018-05-29 |
AXP180615P00092500
AXP180615P00095000
|
6 | 95.00 | 92.50 | 0.835 | 264.000 | 98.52 |
| 2018-06-26 | 2018-10-01 |
AXP181019P00092500
AXP181019P00095000
|
5 | 95.00 | 92.50 | 0.77 | 365.000 | 106.73 |
| 2018-10-01 | 2019-01-07 |
AXP190118P00100000
AXP190118P00105000
|
2 | 105.00 | 100.00 | 1.345 | -481.000 | 100.48 |
| 2019-03-26 | 2019-07-01 |
AXP190719P00100000
AXP190719P00105000
|
2 | 105.00 | 100.00 | 1.255 | 243.000 | 124.82 |
| 2019-07-01 | 2019-10-07 |
AXP191018P00115000
AXP191018P00120000
|
2 | 120.00 | 115.00 | 1.255 | -487.000 | 116.76 |
| 2019-12-24 | 2020-03-30 |
AXP200417P00115000
AXP200417P00120000
|
2 | 120.00 | 115.00 | 1.265 | -752.000 | 87.39 |
| 2020-03-30 | 2020-07-06 |
AXP200717P00080000
AXP200717P00085000
|
3 | 85.00 | 80.00 | 1.70 | 466.500 | 95.18 |
| 2020-09-22 | 2020-12-28 |
AXP210115P00092500
AXP210115P00095000
|
6 | 95.00 | 92.50 | 1.05 | 615.000 | 122.15 |
| 2020-12-28 | 2021-04-05 |
AXP210416P00105000
AXP210416P00110000
|
2 | 110.00 | 105.00 | 1.425 | 310.000 | 149.99 |
| 2021-05-25 | 2021-08-30 |
AXP210917P00145000
AXP210917P00150000
|
2 | 150.00 | 145.00 | 1.575 | 289.000 | 163.92 |
| 2021-08-30 | 2021-12-06 |
AXP211217P00150000
AXP211217P00155000
|
2 | 155.00 | 150.00 | 1.475 | 117.000 | 160.01 |
| 2021-12-20 | 2022-03-28 |
AXP220414P00145000
AXP220414P00150000
|
2 | 150.00 | 145.00 | 1.65 | 318.00 | 181.16 |
| 2022-03-28 | 2022-07-05 |
AXP220715P00175000
AXP220715P00180000
|
3 | 180.00 | 175.00 | 1.700 | -997.500 | 142.48 |
| 2022-07-26 | 2022-10-31 |
AXP221118P00140000
AXP221118P00145000
|
3 | 145.00 | 140.00 | 1.825 | 132.000 | 152.5 |
| 2022-12-27 | 2023-04-03 |
AXP230421P00135000
AXP230421P00140000
|
2 | 140.00 | 135.00 | 1.65 | 303.000 | 163.78 |
| 2023-04-03 | 2023-07-10 |
AXP230721P00155000
AXP230721P00160000
|
3 | 160.00 | 155.00 | 1.725 | 418.500 | 170.22 |
| 2023-09-26 | 2024-01-02 |
AXP240119P00140000
AXP240119P00145000
|
2 | 145.00 | 140.00 | 1.500 | 301.000 | 183.17 |
| 2024-02-27 | 2024-06-03 |
AXP240621P00200000
AXP240621P00210000
|
1 | 210.00 | 200.00 | 2.800 | 270.000 | 230.38 |
| 2024-06-03 | 2024-09-09 |
AXP240920P00220000
AXP240920P00230000
|
1 | 230.00 | 220.00 | 3.025 | 272.500 | 268.99 |
| 2024-09-24 | 2024-12-30 |
AXP250117P00250000
AXP250117P00260000
|
1 | 260.00 | 250.00 | 3.450 | 336.000 | 312.56 |
| 2025-02-25 | 2025-06-02 |
AXP250620P00270000
AXP250620P00280000
|
1 | 280.00 | 270.00 | 2.925 | 189.000 | 298.59 |