| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
AXP080719P00042500
AXP080719P00045000
|
6 | 45.00 | 42.50 | 1.05 | -690.00 | 42.19 |
| 2008-09-24 | 2009-01-09 |
AXP090117P00035000
AXP090117P00037500
|
6 | 37.50 | 35.00 | 1.05 | -810.00 | 17.01 |
| 2009-09-23 | 2010-01-08 |
AXP100116P00029000
AXP100116P00030000
|
14 | 30.00 | 29.00 | 0.325 | 455.000 | 42.39 |
| 2010-03-24 | 2010-07-09 |
AXP100717P00040000
AXP100717P00041000
|
18 | 41.00 | 40.00 | 0.45 | 585.000 | 41.38 |
| 2010-09-29 | 2011-01-14 |
AXP110122P00042000
AXP110122P00043000
|
18 | 43.00 | 42.00 | 0.47 | 819.000 | 46 |
| 2011-03-23 | 2011-07-08 |
AXP110716P00044000
AXP110716P00045000
|
17 | 45.00 | 44.00 | 0.440 | 773.500 | 51.81 |
| 2011-09-28 | 2012-01-13 |
AXP120121P00046000
AXP120121P00047000
|
18 | 47.00 | 46.00 | 0.450 | 684.000 | 50.04 |
| 2012-03-28 | 2012-07-13 |
AXP120721P00055000
AXP120721P00057500
|
5 | 57.50 | 55.00 | 0.795 | 115.000 | 55.81 |
| 2012-09-26 | 2013-01-11 |
AXP130119P00052500
AXP130119P00055000
|
6 | 55.00 | 52.50 | 0.865 | 519.000 | 59.78 |
| 2013-03-27 | 2013-07-12 |
AXP130720P00065000
AXP130720P00067500
|
6 | 67.50 | 65.00 | 1.070 | 648.000 | 74.06 |
| 2013-09-25 | 2014-01-10 |
AXP140118P00072500
AXP140118P00075000
|
6 | 75.00 | 72.50 | 0.945 | 552.000 | 90.97 |
| 2014-03-26 | 2014-07-11 |
AXP140719P00087500
AXP140719P00090000
|
7 | 90.00 | 87.50 | 1.150 | 787.500 | 93.53 |
| 2014-09-24 | 2015-01-09 |
AXP150117P00085000
AXP150117P00087500
|
6 | 87.50 | 85.00 | 0.98 | 510.00 | 86.04 |
| 2015-03-24 | 2015-07-09 |
AXP150717P00077500
AXP150717P00080000
|
6 | 80.00 | 77.50 | 0.925 | -618.000 | 79.22 |
| 2015-09-22 | 2016-01-07 |
AXP160115P00072500
AXP160115P00075000
|
6 | 75.00 | 72.50 | 1.000 | -990.000 | 62.91 |
| 2016-03-22 | 2016-07-07 |
AXP160715P00057500
AXP160715P00060000
|
6 | 60.00 | 57.50 | 0.950 | 123.000 | 63.78 |
| 2016-09-27 | 2017-01-12 |
AXP170120P00060000
AXP170120P00062500
|
5 | 62.50 | 60.00 | 0.815 | 402.500 | 76.2 |
| 2017-02-21 | 2017-06-08 |
AXP170616P00077500
AXP170616P00080000
|
6 | 80.00 | 77.50 | 1.065 | 291.000 | 81.45 |
| 2017-06-27 | 2017-10-12 |
AXP171020P00080000
AXP171020P00082500
|
6 | 82.50 | 80.00 | 0.985 | 567.000 | 92.09 |
| 2017-12-26 | 2018-04-12 |
AXP180420P00095000
AXP180420P00097500
|
6 | 97.50 | 95.00 | 0.985 | -462.000 | 100.79 |
| 2018-06-26 | 2018-10-11 |
AXP181019P00095000
AXP181019P00097500
|
6 | 97.50 | 95.00 | 0.965 | 264.000 | 106.73 |
| 2018-12-24 | 2019-04-10 |
AXP190418P00085000
AXP190418P00090000
|
3 | 90.00 | 85.00 | 1.975 | 586.500 | 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 |
AXP200717P00080000
AXP200717P00085000
|
3 | 85.00 | 80.00 | 2.125 | 469.500 | 95.18 |
| 2020-11-24 | 2021-03-11 |
AXP210319P00115000
AXP210319P00120000
|
3 | 120.00 | 115.00 | 2.225 | 661.500 | 140.71 |
| 2021-03-23 | 2021-07-08 |
AXP210716P00130000
AXP210716P00135000
|
3 | 135.00 | 130.00 | 2.175 | 649.500 | 170.01 |
| 2021-08-24 | 2021-12-09 |
AXP211217P00155000
AXP211217P00160000
|
3 | 160.00 | 155.00 | 2.100 | 505.500 | 160.01 |
| 2021-12-20 | 2022-04-06 |
AXP220414P00150000
AXP220414P00155000
|
3 | 155.00 | 150.00 | 2.175 | 645.000 | 181.16 |
| 2022-05-24 | 2022-09-08 |
AXP220916P00150000
AXP220916P00155000
|
3 | 155.00 | 150.00 | 2.025 | -1.500 | 153.08 |
| 2022-09-27 | 2023-01-12 |
AXP230120P00135000
AXP230120P00140000
|
3 | 140.00 | 135.00 | 2.225 | 655.500 | 151.6 |
| 2023-02-21 | 2023-06-08 |
AXP230616P00170000
AXP230616P00175000
|
3 | 175.00 | 170.00 | 2.125 | -222.000 | 172.21 |
| 2023-06-27 | 2023-10-12 |
AXP231020P00165000
AXP231020P00170000
|
3 | 170.00 | 165.00 | 2.100 | -832.500 | 141.57 |
| 2023-10-24 | 2024-02-08 |
AXP240216P00140000
AXP240216P00145000
|
3 | 145.00 | 140.00 | 1.975 | 576.000 | 212.56 |
| 2024-02-27 | 2024-06-13 |
AXP240621P00210000
AXP240621P00220000
|
1 | 220.00 | 210.00 | 4.125 | 279.500 | 230.38 |
| 2024-06-25 | 2024-10-10 |
AXP241018P00220000
AXP241018P00230000
|
1 | 230.00 | 220.00 | 3.925 | 382.500 | 276.79 |
| 2024-11-26 | 2025-03-13 |
AXP250321P00300000
AXP250321P00310000
|
1 | 310.00 | 300.00 | 4.675 | -610.000 | 270.51 |
| 2025-03-25 | 2025-07-10 |
AXP250718P00270000
AXP250718P00280000
|
1 | 280.00 | 270.00 | 4.20 | 409.00 | 307.95 |