| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
AXP080719P00042500
AXP080719P00045000
|
6 | 45.00 | 42.50 | 1.05 | 45.000 | 42.19 |
| 2008-06-25 | 2008-09-02 |
AXP081018P00037500
AXP081018P00040000
|
6 | 40.00 | 37.50 | 1.00 | 75.000 | 23.33 |
| 2008-09-24 | 2008-12-01 |
AXP090117P00035000
AXP090117P00037500
|
6 | 37.50 | 35.00 | 1.05 | -840.00 | 17.01 |
| 2008-12-24 | 2009-03-02 |
AXP090418P00015000
AXP090418P00017500
|
6 | 17.50 | 15.00 | 1.05 | -660.00 | 21.81 |
| 2009-09-23 | 2009-11-30 |
AXP100116P00029000
AXP100116P00030000
|
14 | 30.00 | 29.00 | 0.325 | 427.000 | 42.39 |
| 2009-12-23 | 2010-03-01 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.170 | 60.000 | 45.1 |
| 2010-03-24 | 2010-06-01 |
AXP100717P00040000
AXP100717P00041000
|
18 | 41.00 | 40.00 | 0.45 | -135.000 | 41.38 |
| 2010-06-25 | 2010-08-31 |
AXP101016P00042000
AXP101016P00043000
|
18 | 43.00 | 42.00 | 0.45 | -405.000 | 39.09 |
| 2010-09-29 | 2010-12-06 |
AXP110122P00042000
AXP110122P00043000
|
18 | 43.00 | 42.00 | 0.47 | 387.000 | 46 |
| 2010-12-23 | 2011-02-28 |
AXP110416P00042000
AXP110416P00043000
|
19 | 43.00 | 42.00 | 0.475 | 209.000 | 46.25 |
| 2011-03-23 | 2011-05-31 |
AXP110716P00044000
AXP110716P00045000
|
17 | 45.00 | 44.00 | 0.440 | 671.500 | 51.81 |
| 2011-06-29 | 2011-09-06 |
AXP111022P00049000
AXP111022P00050000
|
16 | 50.00 | 49.00 | 0.38 | -232.000 | 48.46 |
| 2011-09-28 | 2011-12-05 |
AXP120121P00046000
AXP120121P00047000
|
18 | 47.00 | 46.00 | 0.450 | 252.000 | 50.04 |
| 2011-12-28 | 2012-03-05 |
AXP120421P00046000
AXP120421P00047000
|
18 | 47.00 | 46.00 | 0.450 | 675.000 | 57.45 |
| 2012-03-28 | 2012-06-04 |
AXP120721P00055000
AXP120721P00057500
|
5 | 57.50 | 55.00 | 0.795 | -402.500 | 55.81 |
| 2012-06-27 | 2012-09-04 |
AXP121020P00055000
AXP121020P00057500
|
7 | 57.50 | 55.00 | 1.075 | 252.000 | 56.86 |
| 2012-09-26 | 2012-12-03 |
AXP130119P00052500
AXP130119P00055000
|
6 | 55.00 | 52.50 | 0.865 | 123.000 | 59.78 |
| 2012-12-26 | 2013-03-04 |
AXP130420P00055000
AXP130420P00057500
|
6 | 57.50 | 55.00 | 1.070 | 555.000 | 67.24 |
| 2013-03-27 | 2013-06-03 |
AXP130720P00065000
AXP130720P00067500
|
6 | 67.50 | 65.00 | 1.070 | 561.000 | 74.06 |
| 2013-06-26 | 2013-09-03 |
AXP131019P00070000
AXP131019P00072500
|
6 | 72.50 | 70.00 | 0.945 | -45.000 | 80.52 |
| 2013-09-25 | 2013-12-02 |
AXP140118P00072500
AXP140118P00075000
|
6 | 75.00 | 72.50 | 0.945 | 516.000 | 90.97 |
| 2013-12-26 | 2014-03-03 |
AXP140419P00085000
AXP140419P00087500
|
6 | 87.50 | 85.00 | 0.94 | 159.000 | 86.22 |
| 2014-03-26 | 2014-06-02 |
AXP140719P00087500
AXP140719P00090000
|
7 | 90.00 | 87.50 | 1.150 | 318.500 | 93.53 |
| 2014-06-25 | 2014-09-02 |
AXP141018P00092500
AXP141018P00095000
|
7 | 95.00 | 92.50 | 1.145 | -738.500 | 82.58 |
| 2014-09-24 | 2014-12-01 |
AXP150117P00085000
AXP150117P00087500
|
6 | 87.50 | 85.00 | 0.98 | 390.00 | 86.04 |
| 2014-12-23 | 2015-03-02 |
AXP150417P00090000
AXP150417P00092500
|
6 | 92.50 | 90.00 | 0.93 | -822.00 | 77.32 |
| 2015-03-24 | 2015-06-01 |
AXP150717P00077500
AXP150717P00080000
|
6 | 80.00 | 77.50 | 0.925 | -96.000 | 79.22 |
| 2015-06-23 | 2015-08-31 |
AXP151016P00077500
AXP151016P00080000
|
6 | 80.00 | 77.50 | 0.90 | -375.000 | 77.21 |
| 2015-09-22 | 2015-11-30 |
AXP160115P00072500
AXP160115P00075000
|
6 | 75.00 | 72.50 | 1.000 | -405.000 | 62.91 |
| 2015-12-22 | 2016-02-29 |
AXP160415P00065000
AXP160415P00067500
|
6 | 67.50 | 65.00 | 0.88 | -1257.000 | 62.14 |
| 2016-03-22 | 2016-05-31 |
AXP160715P00057500
AXP160715P00060000
|
6 | 60.00 | 57.50 | 0.950 | 477.000 | 63.78 |
| 2016-06-28 | 2016-09-06 |
AXP161021P00055000
AXP161021P00057500
|
6 | 57.50 | 55.00 | 1.030 | 558.000 | 67.36 |
| 2016-09-27 | 2016-12-05 |
AXP170120P00060000
AXP170120P00062500
|
5 | 62.50 | 60.00 | 0.815 | 352.500 | 76.2 |
| 2016-12-27 | 2017-03-06 |
AXP170421P00072500
AXP170421P00075000
|
7 | 75.00 | 72.50 | 1.10 | 500.500 | 79.59 |
| 2017-03-28 | 2017-06-05 |
AXP170721P00075000
AXP170721P00077500
|
6 | 77.50 | 75.00 | 0.945 | 153.000 | 85.59 |
| 2017-06-27 | 2017-09-05 |
AXP171020P00080000
AXP171020P00082500
|
6 | 82.50 | 80.00 | 0.985 | 279.000 | 92.09 |
| 2017-09-26 | 2017-12-04 |
AXP180119P00085000
AXP180119P00087500
|
6 | 87.50 | 85.00 | 0.945 | 498.000 | 98.03 |
| 2017-12-26 | 2018-03-05 |
AXP180420P00095000
AXP180420P00097500
|
6 | 97.50 | 95.00 | 0.985 | -96.000 | 100.79 |
| 2018-03-27 | 2018-06-04 |
AXP180720P00090000
AXP180720P00092500
|
7 | 92.50 | 90.00 | 1.15 | 626.500 | 100.15 |
| 2018-06-26 | 2018-09-04 |
AXP181019P00095000
AXP181019P00097500
|
6 | 97.50 | 95.00 | 0.965 | 480.000 | 106.73 |
| 2018-09-25 | 2018-12-03 |
AXP190118P00105000
AXP190118P00110000
|
3 | 110.00 | 105.00 | 1.855 | 187.500 | 100.48 |
| 2018-12-24 | 2019-03-01 |
AXP190418P00085000
AXP190418P00090000
|
3 | 90.00 | 85.00 | 1.975 | 570.000 | 113.67 |
| 2019-03-26 | 2019-06-03 |
AXP190719P00105000
AXP190719P00110000
|
3 | 110.00 | 105.00 | 1.930 | 271.500 | 124.82 |
| 2019-06-03 | 2019-08-09 |
AXP190920P00110000
AXP190920P00115000
|
3 | 115.00 | 110.00 | 1.95 | 502.500 | 116.8 |
| 2019-09-24 | 2019-12-02 |
AXP200117P00110000
AXP200117P00115000
|
2 | 115.00 | 110.00 | 1.545 | 56.000 | 131.52 |
| 2019-12-24 | 2020-03-02 |
AXP200417P00120000
AXP200417P00125000
|
3 | 125.00 | 120.00 | 1.975 | -547.500 | 87.39 |
| 2020-03-24 | 2020-06-01 |
AXP200717P00080000
AXP200717P00085000
|
3 | 85.00 | 80.00 | 2.125 | 400.500 | 95.18 |
| 2020-06-25 | 2020-08-31 |
AXP201016P00095000
AXP201016P00100000
|
3 | 100.00 | 95.00 | 2.325 | 109.500 | 104.91 |
| 2020-11-24 | 2021-02-01 |
AXP210319P00115000
AXP210319P00120000
|
3 | 120.00 | 115.00 | 2.225 | -82.500 | 140.71 |
| 2021-02-23 | 2021-05-03 |
AXP210618P00130000
AXP210618P00135000
|
3 | 135.00 | 130.00 | 2.175 | 582.000 | 158.17 |
| 2021-05-25 | 2021-08-02 |
AXP210917P00150000
AXP210917P00155000
|
3 | 155.00 | 150.00 | 2.00 | 412.500 | 163.92 |
| 2021-08-24 | 2021-11-01 |
AXP211217P00155000
AXP211217P00160000
|
3 | 160.00 | 155.00 | 2.100 | 441.000 | 160.01 |
| 2021-11-23 | 2022-01-31 |
AXP220318P00165000
AXP220318P00170000
|
3 | 170.00 | 165.00 | 2.175 | 342.000 | 190.72 |
| 2022-02-22 | 2022-05-02 |
AXP220617P00190000
AXP220617P00195000
|
3 | 195.00 | 190.00 | 2.450 | -517.500 | 144.18 |
| 2022-05-24 | 2022-08-01 |
AXP220916P00150000
AXP220916P00155000
|
3 | 155.00 | 150.00 | 2.025 | 0.000 | 153.08 |
| 2022-08-01 | 2022-10-07 |
AXP221118P00150000
AXP221118P00155000
|
3 | 155.00 | 150.00 | 2.175 | -487.500 | 152.5 |
| 2022-12-27 | 2023-03-06 |
AXP230421P00145000
AXP230421P00150000
|
3 | 150.00 | 145.00 | 2.350 | 646.500 | 163.78 |
| 2023-03-28 | 2023-06-05 |
AXP230721P00155000
AXP230721P00160000
|
3 | 160.00 | 155.00 | 2.05 | 295.500 | 170.22 |
| 2023-06-27 | 2023-09-05 |
AXP231020P00165000
AXP231020P00170000
|
3 | 170.00 | 165.00 | 2.100 | -487.500 | 141.57 |
| 2023-09-26 | 2023-12-04 |
AXP240119P00150000
AXP240119P00155000
|
3 | 155.00 | 150.00 | 2.35 | 636.000 | 183.17 |
| 2023-12-26 | 2024-03-04 |
AXP240419P00185000
AXP240419P00190000
|
3 | 190.00 | 185.00 | 2.425 | 651.000 | 231.04 |
| 2024-03-04 | 2024-05-10 |
AXP240621P00210000
AXP240621P00220000
|
1 | 220.00 | 210.00 | 4.025 | 372.500 | 230.38 |
| 2024-05-28 | 2024-08-05 |
AXP240920P00230000
AXP240920P00240000
|
1 | 240.00 | 230.00 | 4.275 | -160.000 | 268.99 |
| 2024-08-27 | 2024-11-04 |
AXP241220P00250000
AXP241220P00260000
|
1 | 260.00 | 250.00 | 4.525 | 207.500 | 298.65 |
| 2024-11-26 | 2025-02-03 |
AXP250321P00300000
AXP250321P00310000
|
1 | 310.00 | 300.00 | 4.675 | 152.500 | 270.51 |
| 2025-02-25 | 2025-05-05 |
AXP250620P00290000
AXP250620P00300000
|
1 | 300.00 | 290.00 | 4.625 | -222.500 | 298.59 |
| 2025-05-27 | 2025-08-04 |
AXP250919P00290000
AXP250919P00300000
|
1 | 300.00 | 290.00 | 4.500 | 105.000 | 0 |