| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
AXP080719P00042500
AXP080719P00045000
|
6 | 45.00 | 42.50 | 1.05 | -600.00 | 42.19 |
| 2008-07-01 | 2008-10-06 |
AXP081018P00037500
AXP081018P00040000
|
7 | 40.00 | 37.50 | 1.075 | -1032.500 | 23.33 |
| 2008-12-24 | 2009-03-31 |
AXP090418P00015000
AXP090418P00017500
|
6 | 17.50 | 15.00 | 1.05 | -600.00 | 21.81 |
| 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 |
| 2010-06-25 | 2010-09-30 |
AXP101016P00042000
AXP101016P00043000
|
18 | 43.00 | 42.00 | 0.45 | -234.000 | 39.09 |
| 2010-09-30 | 2011-01-05 |
AXP110122P00041000
AXP110122P00042000
|
17 | 42.00 | 41.00 | 0.435 | 654.500 | 46 |
| 2011-03-23 | 2011-06-28 |
AXP110716P00044000
AXP110716P00045000
|
17 | 45.00 | 44.00 | 0.440 | 680.000 | 51.81 |
| 2011-06-29 | 2011-10-04 |
AXP111022P00049000
AXP111022P00050000
|
16 | 50.00 | 49.00 | 0.38 | -832.000 | 48.46 |
| 2011-10-04 | 2012-01-09 |
AXP120121P00043000
AXP120121P00044000
|
19 | 44.00 | 43.00 | 0.475 | 836.000 | 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 |
AXP130420P00055000
AXP130420P00057500
|
6 | 57.50 | 55.00 | 1.070 | 633.000 | 67.24 |
| 2013-04-02 | 2013-07-08 |
AXP130720P00065000
AXP130720P00067500
|
6 | 67.50 | 65.00 | 0.960 | 573.000 | 74.06 |
| 2013-09-25 | 2013-12-31 |
AXP140118P00072500
AXP140118P00075000
|
6 | 75.00 | 72.50 | 0.945 | 558.000 | 90.97 |
| 2013-12-31 | 2014-04-07 |
AXP140419P00087500
AXP140419P00090000
|
6 | 90.00 | 87.50 | 1.01 | -453.000 | 86.22 |
| 2014-06-25 | 2014-09-30 |
AXP141018P00092500
AXP141018P00095000
|
7 | 95.00 | 92.50 | 1.145 | -738.500 | 82.58 |
| 2014-09-30 | 2015-01-05 |
AXP150117P00085000
AXP150117P00087500
|
7 | 87.50 | 85.00 | 1.09 | 518.00 | 86.04 |
| 2015-03-24 | 2015-06-29 |
AXP150717P00077500
AXP150717P00080000
|
6 | 80.00 | 77.50 | 0.925 | -360.000 | 79.22 |
| 2015-06-29 | 2015-10-05 |
AXP151016P00075000
AXP151016P00077500
|
6 | 77.50 | 75.00 | 1.03 | 96.000 | 77.21 |
| 2015-12-22 | 2016-03-28 |
AXP160415P00065000
AXP160415P00067500
|
6 | 67.50 | 65.00 | 0.88 | -972.000 | 62.14 |
| 2016-03-28 | 2016-07-05 |
AXP160715P00057500
AXP160715P00060000
|
6 | 60.00 | 57.50 | 0.995 | -18.000 | 63.78 |
| 2016-09-27 | 2017-01-03 |
AXP170120P00060000
AXP170120P00062500
|
5 | 62.50 | 60.00 | 0.815 | 395.000 | 76.2 |
| 2017-02-21 | 2017-05-30 |
AXP170616P00077500
AXP170616P00080000
|
6 | 80.00 | 77.50 | 1.065 | -474.000 | 81.45 |
| 2017-06-27 | 2017-10-02 |
AXP171020P00080000
AXP171020P00082500
|
6 | 82.50 | 80.00 | 0.985 | 543.000 | 92.09 |
| 2017-10-02 | 2018-01-08 |
AXP180119P00087500
AXP180119P00090000
|
6 | 90.00 | 87.50 | 0.975 | 564.000 | 98.03 |
| 2018-02-20 | 2018-05-29 |
AXP180615P00095000
AXP180615P00097500
|
7 | 97.50 | 95.00 | 1.10 | 224.000 | 98.52 |
| 2018-06-26 | 2018-10-01 |
AXP181019P00095000
AXP181019P00097500
|
6 | 97.50 | 95.00 | 0.965 | 546.000 | 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 |
AXP190719P00105000
AXP190719P00110000
|
3 | 110.00 | 105.00 | 1.930 | 555.000 | 124.82 |
| 2019-07-01 | 2019-10-07 |
AXP191018P00120000
AXP191018P00125000
|
3 | 125.00 | 120.00 | 1.95 | -795.00 | 116.76 |
| 2019-12-24 | 2020-03-30 |
AXP200417P00120000
AXP200417P00125000
|
3 | 125.00 | 120.00 | 1.975 | -975.000 | 87.39 |
| 2020-06-25 | 2020-09-30 |
AXP201016P00095000
AXP201016P00100000
|
3 | 100.00 | 95.00 | 2.325 | 160.500 | 104.91 |
| 2020-11-24 | 2021-03-01 |
AXP210319P00115000
AXP210319P00120000
|
3 | 120.00 | 115.00 | 2.225 | 639.000 | 140.71 |
| 2021-03-01 | 2021-06-07 |
AXP210618P00135000
AXP210618P00140000
|
3 | 140.00 | 135.00 | 2.375 | 696.000 | 158.17 |
| 2021-06-22 | 2021-09-27 |
AXP211015P00160000
AXP211015P00165000
|
3 | 165.00 | 160.00 | 1.825 | 439.500 | 175.81 |
| 2021-09-28 | 2022-01-03 |
AXP220121P00170000
AXP220121P00175000
|
3 | 175.00 | 170.00 | 2.425 | -337.500 | 158.74 |
| 2022-02-22 | 2022-05-31 |
AXP220617P00190000
AXP220617P00195000
|
3 | 195.00 | 190.00 | 2.450 | -705.000 | 144.18 |
| 2022-06-29 | 2022-10-04 |
AXP221021P00135000
AXP221021P00140000
|
3 | 140.00 | 135.00 | 2.20 | 276.00 | 140.04 |
| 2022-12-27 | 2023-04-03 |
AXP230421P00145000
AXP230421P00150000
|
3 | 150.00 | 145.00 | 2.350 | 562.500 | 163.78 |
| 2023-04-03 | 2023-07-10 |
AXP230721P00160000
AXP230721P00165000
|
3 | 165.00 | 160.00 | 2.15 | 417.000 | 170.22 |
| 2023-09-26 | 2024-01-02 |
AXP240119P00150000
AXP240119P00155000
|
3 | 155.00 | 150.00 | 2.35 | 697.500 | 183.17 |
| 2024-02-27 | 2024-06-03 |
AXP240621P00210000
AXP240621P00220000
|
1 | 220.00 | 210.00 | 4.125 | 378.000 | 230.38 |
| 2024-06-03 | 2024-09-09 |
AXP240920P00230000
AXP240920P00240000
|
1 | 240.00 | 230.00 | 4.325 | 337.500 | 268.99 |
| 2024-09-24 | 2024-12-30 |
AXP250117P00260000
AXP250117P00270000
|
1 | 270.00 | 260.00 | 4.450 | 411.000 | 312.56 |
| 2025-02-25 | 2025-06-02 |
AXP250620P00290000
AXP250620P00300000
|
1 | 300.00 | 290.00 | 4.625 | 22.500 | 298.59 |