| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
AXP080719P00030000
AXP080719P00032500
|
4 | 32.50 | 30.00 | 0.475 | 120.000 | 42.19 |
| 2008-06-18 | 2008-07-07 |
AXP081018P00030000
AXP081018P00032500
|
4 | 32.50 | 30.00 | 0.35 | -60.00 | 23.33 |
| 2008-09-17 | 2008-10-06 |
AXP090117P00020000
AXP090117P00022500
|
4 | 22.50 | 20.00 | 0.475 | -40.000 | 17.01 |
| 2008-12-18 | 2009-01-05 |
AXP090418P00010000
AXP090418P00012500
|
5 | 12.50 | 10.00 | 0.625 | 137.500 | 21.81 |
| 2009-03-18 | 2009-04-06 |
AXP090718P00007500
AXP090718P00010000
|
5 | 10.00 | 7.50 | 0.650 | 112.500 | 28.03 |
| 2009-06-17 | 2009-07-06 |
AXP091017P00016000
AXP091017P00017500
|
8 | 17.50 | 16.00 | 0.325 | 60.000 | 34.95 |
| 2009-09-16 | 2009-10-05 |
AXP100116P00026000
AXP100116P00027500
|
8 | 27.50 | 26.00 | 0.250 | -60.000 | 42.39 |
| 2009-12-16 | 2010-01-04 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.195 | 54.000 | 45.1 |
| 2010-03-18 | 2010-04-05 |
AXP100717P00033000
AXP100717P00034000
|
11 | 34.00 | 33.00 | 0.14 | 77.000 | 41.38 |
| 2010-06-21 | 2010-07-08 |
AXP101016P00034000
AXP101016P00035000
|
11 | 35.00 | 34.00 | 0.165 | -5.500 | 39.09 |
| 2010-09-22 | 2010-10-11 |
AXP110122P00035000
AXP110122P00036000
|
12 | 36.00 | 35.00 | 0.180 | -204.000 | 46 |
| 2010-12-15 | 2011-01-03 |
AXP110416P00038000
AXP110416P00039000
|
11 | 39.00 | 38.00 | 0.155 | -71.500 | 46.25 |
| 2011-06-27 | 2011-07-14 |
AXP111022P00042000
AXP111022P00043000
|
11 | 43.00 | 42.00 | 0.165 | 60.500 | 48.46 |
| 2011-09-21 | 2011-10-10 |
AXP120121P00035000
AXP120121P00038000
|
3 | 38.00 | 35.00 | 0.435 | -6.000 | 50.04 |
| 2011-12-21 | 2012-01-09 |
AXP120421P00039000
AXP120421P00040000
|
11 | 40.00 | 39.00 | 0.16 | 66.000 | 57.45 |
| 2020-03-19 | 2020-04-06 |
AXP200717P00050000
AXP200717P00055000
|
2 | 55.00 | 50.00 | 0.95 | 82.00 | 95.18 |
| 2020-06-16 | 2020-07-06 |
AXP201016P00080000
AXP201016P00085000
|
2 | 85.00 | 80.00 | 1.055 | 8.000 | 104.91 |
| 2020-09-16 | 2020-10-05 |
AXP210115P00085000
AXP210115P00087500
|
5 | 87.50 | 85.00 | 0.500 | 7.500 | 122.15 |
| 2020-11-17 | 2020-12-04 |
AXP210319P00090000
AXP210319P00095000
|
2 | 95.00 | 90.00 | 0.70 | 59.000 | 140.71 |
| 2020-12-15 | 2021-01-04 |
AXP210416P00095000
AXP210416P00100000
|
2 | 100.00 | 95.00 | 0.860 | 33.000 | 149.99 |
| 2021-02-16 | 2021-03-05 |
AXP210618P00105000
AXP210618P00110000
|
2 | 110.00 | 105.00 | 0.795 | 82.000 | 158.17 |
| 2021-03-16 | 2021-04-05 |
AXP210716P00115000
AXP210716P00120000
|
2 | 120.00 | 115.00 | 0.745 | 87.000 | 170.01 |
| 2021-05-18 | 2021-06-04 |
AXP210917P00130000
AXP210917P00135000
|
2 | 135.00 | 130.00 | 0.83 | 100.000 | 163.92 |
| 2021-11-17 | 2021-12-06 |
AXP220318P00150000
AXP220318P00155000
|
2 | 155.00 | 150.00 | 0.795 | -211.000 | 190.72 |
| 2021-12-13 | 2021-12-30 |
AXP220414P00135000
AXP220414P00140000
|
2 | 140.00 | 135.00 | 0.90 | 57.000 | 181.16 |
| 2022-02-16 | 2022-03-07 |
AXP220617P00165000
AXP220617P00170000
|
2 | 170.00 | 165.00 | 0.825 | -405.000 | 144.18 |
| 2022-03-15 | 2022-04-01 |
AXP220715P00140000
AXP220715P00145000
|
2 | 145.00 | 140.00 | 0.90 | 100.000 | 142.48 |
| 2022-05-17 | 2022-06-03 |
AXP220916P00130000
AXP220916P00135000
|
2 | 135.00 | 130.00 | 0.875 | 44.000 | 153.08 |
| 2022-06-21 | 2022-07-08 |
AXP221021P00115000
AXP221021P00120000
|
2 | 120.00 | 115.00 | 0.95 | 17.000 | 140.04 |
| 2022-07-19 | 2022-08-05 |
AXP221118P00115000
AXP221118P00120000
|
2 | 120.00 | 115.00 | 0.775 | 71.000 | 152.5 |
| 2022-09-20 | 2022-10-07 |
AXP230120P00125000
AXP230120P00130000
|
2 | 130.00 | 125.00 | 0.925 | -125.000 | 151.6 |
| 2022-12-20 | 2023-01-06 |
AXP230421P00120000
AXP230421P00125000
|
2 | 125.00 | 120.00 | 0.845 | 47.000 | 163.78 |
| 2023-02-14 | 2023-03-03 |
AXP230616P00155000
AXP230616P00160000
|
2 | 160.00 | 155.00 | 0.830 | 7.000 | 172.21 |
| 2023-03-21 | 2023-04-10 |
AXP230721P00135000
AXP230721P00140000
|
2 | 140.00 | 135.00 | 0.78 | 10.00 | 170.22 |
| 2023-06-22 | 2023-07-10 |
AXP231020P00145000
AXP231020P00150000
|
2 | 150.00 | 145.00 | 0.82 | 50.000 | 141.57 |
| 2023-10-23 | 2023-11-09 |
AXP240216P00120000
AXP240216P00125000
|
2 | 125.00 | 120.00 | 0.765 | 98.000 | 212.56 |
| 2023-11-14 | 2023-12-01 |
AXP240315P00135000
AXP240315P00140000
|
2 | 140.00 | 135.00 | 0.740 | 102.000 | 218.46 |
| 2023-12-22 | 2024-01-08 |
AXP240419P00160000
AXP240419P00165000
|
2 | 165.00 | 160.00 | 0.775 | 39.000 | 231.04 |
| 2024-02-20 | 2024-03-08 |
AXP240621P00185000
AXP240621P00190000
|
2 | 190.00 | 185.00 | 0.795 | 69.000 | 230.38 |
| 2024-03-19 | 2024-04-05 |
AXP240719P00195000
AXP240719P00200000
|
2 | 200.00 | 195.00 | 1.015 | 13.000 | 242.38 |
| 2024-06-18 | 2024-07-05 |
AXP241018P00195000
AXP241018P00200000
|
2 | 200.00 | 195.00 | 0.695 | 53.000 | 276.79 |
| 2024-07-17 | 2024-08-05 |
AXP241115P00210000
AXP241115P00220000
|
1 | 220.00 | 210.00 | 1.415 | -196.000 | 286.87 |
| 2024-09-17 | 2024-10-04 |
AXP250117P00220000
AXP250117P00230000
|
1 | 230.00 | 220.00 | 1.475 | 60.500 | 312.56 |
| 2024-11-22 | 2024-12-09 |
AXP250321P00260000
AXP250321P00270000
|
1 | 270.00 | 260.00 | 1.79 | -6.000 | 270.51 |
| 2024-12-16 | 2025-01-02 |
AXP250417P00260000
AXP250417P00270000
|
1 | 270.00 | 260.00 | 1.875 | -10.000 | 251.31 |
| 2025-02-18 | 2025-03-07 |
AXP250620P00270000
AXP250620P00280000
|
1 | 280.00 | 270.00 | 1.725 | -312.500 | 298.59 |
| 2025-03-18 | 2025-04-04 |
AXP250718P00210000
AXP250718P00220000
|
1 | 220.00 | 210.00 | 1.35 | -195.00 | 307.95 |
| 2025-05-20 | 2025-06-06 |
AXP250919P00250000
AXP250919P00260000
|
1 | 260.00 | 250.00 | 1.65 | 45.000 | 0 |
| 2025-06-17 | 2025-07-07 |
AXP251017P00240000
AXP251017P00250000
|
1 | 250.00 | 240.00 | 1.600 | 98.000 | 0 |
| 2025-07-22 | 2025-08-08 |
AXP251121P00260000
AXP251121P00270000
|
1 | 270.00 | 260.00 | 1.975 | -20.000 | 0 |