| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
AXP080719P00035000
AXP080719P00037500
|
5 | 37.50 | 35.00 | 0.725 | 0 | 42.19 |
| 2008-09-17 | 2009-01-20 |
AXP090117P00022500
AXP090117P00025000
|
5 | 25.00 | 22.50 | 0.65 | -1250.00 | 17.01 |
| 2009-03-18 | 2009-07-20 |
AXP090718P00007500
AXP090718P00010000
|
5 | 10.00 | 7.50 | 0.650 | 0 | 28.03 |
| 2009-09-16 | 2010-01-19 |
AXP100116P00029000
AXP100116P00030000
|
13 | 30.00 | 29.00 | 0.25 | 0 | 42.39 |
| 2010-03-18 | 2010-07-19 |
AXP100717P00033000
AXP100717P00034000
|
11 | 34.00 | 33.00 | 0.14 | 0 | 41.38 |
| 2010-09-22 | 2011-01-24 |
AXP110122P00038000
AXP110122P00039000
|
13 | 39.00 | 38.00 | 0.280 | 0 | 46 |
| 2011-03-16 | 2011-07-18 |
AXP110716P00035000
AXP110716P00038000
|
4 | 38.00 | 35.00 | 0.695 | 0 | 51.81 |
| 2011-09-21 | 2012-01-23 |
AXP120121P00041000
AXP120121P00043000
|
6 | 43.00 | 41.00 | 0.52 | 0 | 50.04 |
| 2012-09-19 | 2013-01-22 |
AXP130119P00052500
AXP130119P00055000
|
5 | 55.00 | 52.50 | 0.585 | 0 | 59.78 |
| 2013-06-19 | 2013-10-21 |
AXP131019P00065000
AXP131019P00067500
|
5 | 67.50 | 65.00 | 0.50 | 0 | 80.52 |
| 2013-12-18 | 2014-04-21 |
AXP140419P00077500
AXP140419P00080000
|
5 | 80.00 | 77.50 | 0.58 | 0 | 86.22 |
| 2014-06-18 | 2014-10-20 |
AXP141018P00087500
AXP141018P00090000
|
5 | 90.00 | 87.50 | 0.580 | -1250.00 | 82.58 |
| 2014-12-16 | 2015-04-17 |
AXP150417P00080000
AXP150417P00082500
|
5 | 82.50 | 80.00 | 0.67 | -852.500 | 77.32 |
| 2015-06-16 | 2015-10-16 |
AXP151016P00072500
AXP151016P00075000
|
5 | 75.00 | 72.50 | 0.63 | 320.00 | 77.21 |
| 2015-12-15 | 2016-04-15 |
AXP160415P00062500
AXP160415P00065000
|
5 | 65.00 | 62.50 | 0.540 | -970.000 | 62.14 |
| 2016-06-21 | 2016-10-21 |
AXP161021P00055000
AXP161021P00057500
|
5 | 57.50 | 55.00 | 0.565 | 282.500 | 67.36 |
| 2016-12-20 | 2017-04-21 |
AXP170421P00067500
AXP170421P00070000
|
5 | 70.00 | 67.50 | 0.630 | 315.000 | 79.59 |
| 2017-06-20 | 2017-10-20 |
AXP171020P00075000
AXP171020P00077500
|
5 | 77.50 | 75.00 | 0.535 | 267.500 | 92.09 |
| 2017-12-19 | 2018-04-20 |
AXP180420P00090000
AXP180420P00092500
|
5 | 92.50 | 90.00 | 0.530 | 265.000 | 100.79 |
| 2018-06-19 | 2018-10-19 |
AXP181019P00087500
AXP181019P00090000
|
5 | 90.00 | 87.50 | 0.52 | 260.000 | 106.73 |
| 2018-12-19 | 2019-04-18 |
AXP190418P00085000
AXP190418P00090000
|
2 | 90.00 | 85.00 | 1.02 | 204.000 | 113.67 |
| 2019-09-19 | 2020-01-17 |
AXP200117P00105000
AXP200117P00110000
|
2 | 110.00 | 105.00 | 1.065 | 220.000 | 131.52 |
| 2020-03-23 | 2020-07-17 |
AXP200717P00055000
AXP200717P00060000
|
3 | 60.00 | 55.00 | 1.725 | 519.000 | 95.18 |
| 2020-09-15 | 2021-01-15 |
AXP210115P00095000
AXP210115P00097500
|
5 | 97.50 | 95.00 | 0.65 | 325.000 | 122.15 |
| 2021-02-16 | 2021-06-18 |
AXP210618P00110000
AXP210618P00115000
|
2 | 115.00 | 110.00 | 1.10 | 221.000 | 158.17 |
| 2021-06-18 | 2021-10-15 |
AXP211015P00140000
AXP211015P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.000 | 175.81 |
| 2021-11-16 | 2022-03-18 |
AXP220318P00160000
AXP220318P00165000
|
2 | 165.00 | 160.00 | 1.150 | 228.000 | 190.72 |
| 2022-03-18 | 2022-07-15 |
AXP220715P00165000
AXP220715P00170000
|
2 | 170.00 | 165.00 | 1.20 | -765.000 | 142.48 |
| 2022-07-19 | 2022-11-18 |
AXP221118P00130000
AXP221118P00135000
|
2 | 135.00 | 130.00 | 1.425 | 289.000 | 152.5 |
| 2022-12-20 | 2023-04-21 |
AXP230421P00130000
AXP230421P00135000
|
2 | 135.00 | 130.00 | 1.400 | 282.000 | 163.78 |
| 2023-06-20 | 2023-10-20 |
AXP231020P00155000
AXP231020P00160000
|
2 | 160.00 | 155.00 | 1.225 | -755.000 | 141.57 |
| 2023-10-20 | 2024-02-16 |
AXP240216P00125000
AXP240216P00130000
|
2 | 130.00 | 125.00 | 1.100 | 220.000 | 212.56 |
| 2024-02-20 | 2024-06-21 |
AXP240621P00195000
AXP240621P00200000
|
2 | 200.00 | 195.00 | 1.275 | 261.000 | 230.38 |
| 2024-06-21 | 2024-10-18 |
AXP241018P00200000
AXP241018P00210000
|
1 | 210.00 | 200.00 | 1.88 | 188.000 | 276.79 |
| 2024-11-19 | 2025-03-21 |
AXP250321P00260000
AXP250321P00270000
|
1 | 270.00 | 260.00 | 2.60 | 250.00 | 270.51 |
| 2025-03-21 | 2025-07-18 |
AXP250718P00240000
AXP250718P00250000
|
1 | 250.00 | 240.00 | 2.575 | 256.000 | 307.95 |