| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-11 |
AXP080719P00042500
AXP080719P00045000
|
6 | 45.00 | 42.50 | 1.05 | -240.00 | 42.19 |
| 2008-06-25 | 2008-09-10 |
AXP081018P00037500
AXP081018P00040000
|
6 | 40.00 | 37.50 | 1.00 | -165.000 | 23.33 |
| 2008-09-24 | 2008-12-10 |
AXP090117P00035000
AXP090117P00037500
|
6 | 37.50 | 35.00 | 1.05 | -840.00 | 17.01 |
| 2008-12-24 | 2009-03-11 |
AXP090418P00015000
AXP090418P00017500
|
6 | 17.50 | 15.00 | 1.05 | -645.000 | 21.81 |
| 2009-09-23 | 2009-12-09 |
AXP100116P00029000
AXP100116P00030000
|
14 | 30.00 | 29.00 | 0.325 | 413.000 | 42.39 |
| 2009-12-23 | 2010-03-10 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.170 | 144.000 | 45.1 |
| 2010-03-24 | 2010-06-09 |
AXP100717P00040000
AXP100717P00041000
|
18 | 41.00 | 40.00 | 0.45 | -360.000 | 41.38 |
| 2010-06-25 | 2010-09-10 |
AXP101016P00042000
AXP101016P00043000
|
18 | 43.00 | 42.00 | 0.45 | -522.00 | 39.09 |
| 2010-09-29 | 2010-12-15 |
AXP110122P00042000
AXP110122P00043000
|
18 | 43.00 | 42.00 | 0.47 | 558.00 | 46 |
| 2010-12-23 | 2011-03-10 |
AXP110416P00042000
AXP110416P00043000
|
19 | 43.00 | 42.00 | 0.475 | 313.500 | 46.25 |
| 2011-03-23 | 2011-06-08 |
AXP110716P00044000
AXP110716P00045000
|
17 | 45.00 | 44.00 | 0.440 | 476.000 | 51.81 |
| 2011-06-29 | 2011-09-14 |
AXP111022P00049000
AXP111022P00050000
|
16 | 50.00 | 49.00 | 0.38 | -208.000 | 48.46 |
| 2011-09-28 | 2011-12-14 |
AXP120121P00046000
AXP120121P00047000
|
18 | 47.00 | 46.00 | 0.450 | 63.000 | 50.04 |
| 2011-12-28 | 2012-03-14 |
AXP120421P00046000
AXP120421P00047000
|
18 | 47.00 | 46.00 | 0.450 | 774.000 | 57.45 |
| 2012-03-28 | 2012-06-13 |
AXP120721P00055000
AXP120721P00057500
|
5 | 57.50 | 55.00 | 0.795 | -315.000 | 55.81 |
| 2012-06-27 | 2012-09-17 |
AXP121020P00055000
AXP121020P00057500
|
7 | 57.50 | 55.00 | 1.075 | 395.500 | 56.86 |
| 2012-09-26 | 2012-12-12 |
AXP130119P00052500
AXP130119P00055000
|
6 | 55.00 | 52.50 | 0.865 | 315.000 | 59.78 |
| 2012-12-26 | 2013-03-13 |
AXP130420P00055000
AXP130420P00057500
|
6 | 57.50 | 55.00 | 1.070 | 618.000 | 67.24 |
| 2013-03-27 | 2013-06-12 |
AXP130720P00065000
AXP130720P00067500
|
6 | 67.50 | 65.00 | 1.070 | 522.000 | 74.06 |
| 2013-06-26 | 2013-09-11 |
AXP131019P00070000
AXP131019P00072500
|
6 | 72.50 | 70.00 | 0.945 | 258.000 | 80.52 |
| 2013-09-25 | 2013-12-11 |
AXP140118P00072500
AXP140118P00075000
|
6 | 75.00 | 72.50 | 0.945 | 501.000 | 90.97 |
| 2013-12-26 | 2014-03-13 |
AXP140419P00085000
AXP140419P00087500
|
6 | 87.50 | 85.00 | 0.94 | 243.000 | 86.22 |
| 2014-03-26 | 2014-06-11 |
AXP140719P00087500
AXP140719P00090000
|
7 | 90.00 | 87.50 | 1.150 | 623.000 | 93.53 |
| 2014-06-25 | 2014-09-10 |
AXP141018P00092500
AXP141018P00095000
|
7 | 95.00 | 92.50 | 1.145 | -756.000 | 82.58 |
| 2014-09-24 | 2014-12-10 |
AXP150117P00085000
AXP150117P00087500
|
6 | 87.50 | 85.00 | 0.98 | 411.000 | 86.04 |
| 2014-12-23 | 2015-03-10 |
AXP150417P00090000
AXP150417P00092500
|
6 | 92.50 | 90.00 | 0.93 | -792.000 | 77.32 |
| 2015-03-24 | 2015-06-09 |
AXP150717P00077500
AXP150717P00080000
|
6 | 80.00 | 77.50 | 0.925 | -111.000 | 79.22 |
| 2015-06-23 | 2015-09-08 |
AXP151016P00077500
AXP151016P00080000
|
6 | 80.00 | 77.50 | 0.90 | -525.000 | 77.21 |
| 2015-09-22 | 2015-12-08 |
AXP160115P00072500
AXP160115P00075000
|
6 | 75.00 | 72.50 | 1.000 | -645.000 | 62.91 |
| 2015-12-22 | 2016-03-08 |
AXP160415P00065000
AXP160415P00067500
|
6 | 67.50 | 65.00 | 0.88 | -897.000 | 62.14 |
| 2016-03-22 | 2016-06-07 |
AXP160715P00057500
AXP160715P00060000
|
6 | 60.00 | 57.50 | 0.950 | 501.000 | 63.78 |
| 2016-06-28 | 2016-09-13 |
AXP161021P00055000
AXP161021P00057500
|
6 | 57.50 | 55.00 | 1.030 | 519.000 | 67.36 |
| 2016-09-27 | 2016-12-13 |
AXP170120P00060000
AXP170120P00062500
|
5 | 62.50 | 60.00 | 0.815 | 377.500 | 76.2 |
| 2016-12-27 | 2017-03-14 |
AXP170421P00072500
AXP170421P00075000
|
7 | 75.00 | 72.50 | 1.10 | 542.500 | 79.59 |
| 2017-03-28 | 2017-06-13 |
AXP170721P00075000
AXP170721P00077500
|
6 | 77.50 | 75.00 | 0.945 | 333.000 | 85.59 |
| 2017-06-27 | 2017-09-12 |
AXP171020P00080000
AXP171020P00082500
|
6 | 82.50 | 80.00 | 0.985 | 405.000 | 92.09 |
| 2017-09-26 | 2017-12-12 |
AXP180119P00085000
AXP180119P00087500
|
6 | 87.50 | 85.00 | 0.945 | 531.000 | 98.03 |
| 2017-12-26 | 2018-03-13 |
AXP180420P00095000
AXP180420P00097500
|
6 | 97.50 | 95.00 | 0.985 | -201.000 | 100.79 |
| 2018-03-27 | 2018-06-12 |
AXP180720P00090000
AXP180720P00092500
|
7 | 92.50 | 90.00 | 1.15 | 668.500 | 100.15 |
| 2018-06-26 | 2018-09-11 |
AXP181019P00095000
AXP181019P00097500
|
6 | 97.50 | 95.00 | 0.965 | 516.000 | 106.73 |
| 2018-09-25 | 2018-12-11 |
AXP190118P00105000
AXP190118P00110000
|
3 | 110.00 | 105.00 | 1.855 | -306.000 | 100.48 |
| 2018-12-24 | 2019-03-11 |
AXP190418P00085000
AXP190418P00090000
|
3 | 90.00 | 85.00 | 1.975 | 571.500 | 113.67 |
| 2019-03-26 | 2019-06-11 |
AXP190719P00105000
AXP190719P00110000
|
3 | 110.00 | 105.00 | 1.930 | 487.500 | 124.82 |
| 2019-06-25 | 2019-09-10 |
AXP191018P00120000
AXP191018P00125000
|
3 | 125.00 | 120.00 | 2.175 | -435.000 | 116.76 |
| 2019-09-24 | 2019-12-10 |
AXP200117P00110000
AXP200117P00115000
|
2 | 115.00 | 110.00 | 1.545 | 185.000 | 131.52 |
| 2019-12-24 | 2020-03-10 |
AXP200417P00120000
AXP200417P00125000
|
3 | 125.00 | 120.00 | 1.975 | -825.000 | 87.39 |
| 2020-03-24 | 2020-06-09 |
AXP200717P00080000
AXP200717P00085000
|
3 | 85.00 | 80.00 | 2.125 | 520.500 | 95.18 |
| 2020-06-25 | 2020-09-10 |
AXP201016P00095000
AXP201016P00100000
|
3 | 100.00 | 95.00 | 2.325 | 243.000 | 104.91 |
| 2020-11-24 | 2021-02-09 |
AXP210319P00115000
AXP210319P00120000
|
3 | 120.00 | 115.00 | 2.225 | 349.500 | 140.71 |
| 2021-02-23 | 2021-05-11 |
AXP210618P00130000
AXP210618P00135000
|
3 | 135.00 | 130.00 | 2.175 | 570.000 | 158.17 |
| 2021-05-25 | 2021-08-10 |
AXP210917P00150000
AXP210917P00155000
|
3 | 155.00 | 150.00 | 2.00 | 466.500 | 163.92 |
| 2021-08-24 | 2021-11-09 |
AXP211217P00155000
AXP211217P00160000
|
3 | 160.00 | 155.00 | 2.100 | 531.000 | 160.01 |
| 2021-11-23 | 2022-02-08 |
AXP220318P00165000
AXP220318P00170000
|
3 | 170.00 | 165.00 | 2.175 | 550.500 | 190.72 |
| 2022-02-22 | 2022-05-10 |
AXP220617P00190000
AXP220617P00195000
|
3 | 195.00 | 190.00 | 2.450 | -442.500 | 144.18 |
| 2022-05-24 | 2022-08-09 |
AXP220916P00150000
AXP220916P00155000
|
3 | 155.00 | 150.00 | 2.025 | 175.500 | 153.08 |
| 2022-09-27 | 2022-12-13 |
AXP230120P00135000
AXP230120P00140000
|
3 | 140.00 | 135.00 | 2.225 | 532.500 | 151.6 |
| 2022-12-27 | 2023-03-14 |
AXP230421P00145000
AXP230421P00150000
|
3 | 150.00 | 145.00 | 2.350 | 484.500 | 163.78 |
| 2023-03-28 | 2023-06-13 |
AXP230721P00155000
AXP230721P00160000
|
3 | 160.00 | 155.00 | 2.05 | 426.000 | 170.22 |
| 2023-06-27 | 2023-09-12 |
AXP231020P00165000
AXP231020P00170000
|
3 | 170.00 | 165.00 | 2.100 | -427.500 | 141.57 |
| 2023-09-26 | 2023-12-12 |
AXP240119P00150000
AXP240119P00155000
|
3 | 155.00 | 150.00 | 2.35 | 642.00 | 183.17 |
| 2023-12-26 | 2024-03-12 |
AXP240419P00185000
AXP240419P00190000
|
3 | 190.00 | 185.00 | 2.425 | 688.500 | 231.04 |
| 2024-03-26 | 2024-06-11 |
AXP240719P00220000
AXP240719P00230000
|
1 | 230.00 | 220.00 | 4.775 | -10.000 | 242.38 |
| 2024-06-25 | 2024-09-10 |
AXP241018P00220000
AXP241018P00230000
|
1 | 230.00 | 220.00 | 3.925 | 212.000 | 276.79 |
| 2024-09-24 | 2024-12-10 |
AXP250117P00260000
AXP250117P00270000
|
1 | 270.00 | 260.00 | 4.450 | 398.500 | 312.56 |
| 2024-12-23 | 2025-03-10 |
AXP250417P00290000
AXP250417P00300000
|
1 | 300.00 | 290.00 | 4.15 | -417.500 | 251.31 |
| 2025-03-25 | 2025-06-10 |
AXP250718P00270000
AXP250718P00280000
|
1 | 280.00 | 270.00 | 4.20 | 254.500 | 307.95 |