| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
AXP080719P00035000
AXP080719P00037500
|
5 | 37.50 | 35.00 | 0.725 | 225.000 | 42.19 |
| 2008-06-24 | 2008-09-29 |
AXP081018P00035000
AXP081018P00037500
|
5 | 37.50 | 35.00 | 0.675 | -387.500 | 23.33 |
| 2008-12-18 | 2009-03-25 |
AXP090418P00012500
AXP090418P00015000
|
5 | 15.00 | 12.50 | 0.775 | -200.000 | 21.81 |
| 2009-06-18 | 2009-09-23 |
AXP091017P00020000
AXP091017P00021000
|
15 | 21.00 | 20.00 | 0.35 | 525.000 | 34.95 |
| 2009-12-16 | 2010-03-23 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.195 | 216.000 | 45.1 |
| 2010-06-16 | 2010-09-21 |
AXP101016P00037000
AXP101016P00038000
|
13 | 38.00 | 37.00 | 0.26 | 253.500 | 39.09 |
| 2010-09-22 | 2010-12-28 |
AXP110122P00038000
AXP110122P00039000
|
13 | 39.00 | 38.00 | 0.280 | 273.000 | 46 |
| 2011-03-16 | 2011-06-21 |
AXP110716P00035000
AXP110716P00038000
|
4 | 38.00 | 35.00 | 0.695 | 260.000 | 51.81 |
| 2011-06-22 | 2011-09-27 |
AXP111022P00045000
AXP111022P00046000
|
13 | 46.00 | 45.00 | 0.250 | -117.000 | 48.46 |
| 2011-09-27 | 2012-01-03 |
AXP120121P00040000
AXP120121P00041000
|
12 | 41.00 | 40.00 | 0.230 | 258.000 | 50.04 |
| 2012-09-19 | 2012-12-26 |
AXP130119P00052500
AXP130119P00055000
|
5 | 55.00 | 52.50 | 0.585 | 115.000 | 59.78 |
| 2013-06-19 | 2013-09-24 |
AXP131019P00065000
AXP131019P00067500
|
5 | 67.50 | 65.00 | 0.50 | 232.500 | 80.52 |
| 2013-12-18 | 2014-03-25 |
AXP140419P00077500
AXP140419P00080000
|
5 | 80.00 | 77.50 | 0.58 | 282.500 | 86.22 |
| 2014-03-25 | 2014-06-30 |
AXP140719P00082500
AXP140719P00085000
|
5 | 85.00 | 82.50 | 0.585 | 285.000 | 93.53 |
| 2014-09-18 | 2014-12-24 |
AXP150117P00082500
AXP150117P00085000
|
5 | 85.00 | 82.50 | 0.560 | 250.000 | 86.04 |
| 2015-03-17 | 2015-06-22 |
AXP150717P00072500
AXP150717P00075000
|
5 | 75.00 | 72.50 | 0.54 | 235.00 | 79.22 |
| 2015-12-15 | 2016-03-21 |
AXP160415P00062500
AXP160415P00065000
|
5 | 65.00 | 62.50 | 0.540 | -720.000 | 62.14 |
| 2016-06-21 | 2016-09-26 |
AXP161021P00055000
AXP161021P00057500
|
5 | 57.50 | 55.00 | 0.565 | 207.500 | 67.36 |
| 2016-12-20 | 2017-03-27 |
AXP170421P00067500
AXP170421P00070000
|
5 | 70.00 | 67.50 | 0.630 | 272.500 | 79.59 |
| 2017-03-27 | 2017-07-03 |
AXP170721P00070000
AXP170721P00072500
|
5 | 72.50 | 70.00 | 0.555 | 255.000 | 85.59 |
| 2017-09-21 | 2017-12-27 |
AXP180119P00080000
AXP180119P00082500
|
5 | 82.50 | 80.00 | 0.515 | 242.500 | 98.03 |
| 2018-02-13 | 2018-05-21 |
AXP180615P00085000
AXP180615P00087500
|
5 | 87.50 | 85.00 | 0.555 | 257.500 | 98.52 |
| 2018-06-19 | 2018-09-24 |
AXP181019P00087500
AXP181019P00090000
|
5 | 90.00 | 87.50 | 0.52 | 250.00 | 106.73 |
| 2018-12-19 | 2019-03-26 |
AXP190418P00085000
AXP190418P00090000
|
2 | 90.00 | 85.00 | 1.02 | 207.000 | 113.67 |
| 2019-09-19 | 2019-12-26 |
AXP200117P00105000
AXP200117P00110000
|
2 | 110.00 | 105.00 | 1.065 | 209.000 | 131.52 |
| 2020-03-23 | 2020-06-29 |
AXP200717P00055000
AXP200717P00060000
|
3 | 60.00 | 55.00 | 1.725 | 495.000 | 95.18 |
| 2020-09-15 | 2020-12-21 |
AXP210115P00095000
AXP210115P00097500
|
5 | 97.50 | 95.00 | 0.65 | 287.500 | 122.15 |
| 2020-12-21 | 2021-03-29 |
AXP210416P00100000
AXP210416P00105000
|
2 | 105.00 | 100.00 | 1.275 | 249.000 | 149.99 |
| 2021-05-18 | 2021-08-23 |
AXP210917P00135000
AXP210917P00140000
|
2 | 140.00 | 135.00 | 1.15 | 210.00 | 163.92 |
| 2021-08-23 | 2021-11-29 |
AXP211217P00140000
AXP211217P00145000
|
2 | 145.00 | 140.00 | 0.98 | 119.000 | 160.01 |
| 2021-12-13 | 2022-03-21 |
AXP220414P00145000
AXP220414P00150000
|
2 | 150.00 | 145.00 | 1.40 | 256.000 | 181.16 |
| 2022-03-21 | 2022-06-27 |
AXP220715P00165000
AXP220715P00170000
|
2 | 170.00 | 165.00 | 1.250 | -745.000 | 142.48 |
| 2022-06-27 | 2022-10-03 |
AXP221021P00125000
AXP221021P00130000
|
2 | 130.00 | 125.00 | 1.325 | 91.000 | 140.04 |
| 2022-12-20 | 2023-03-27 |
AXP230421P00130000
AXP230421P00135000
|
2 | 135.00 | 130.00 | 1.400 | 252.000 | 163.78 |
| 2023-03-27 | 2023-07-03 |
AXP230721P00145000
AXP230721P00150000
|
2 | 150.00 | 145.00 | 1.225 | 236.000 | 170.22 |
| 2023-09-19 | 2023-12-26 |
AXP240119P00145000
AXP240119P00150000
|
2 | 150.00 | 145.00 | 1.175 | 264.000 | 183.17 |
| 2024-02-20 | 2024-05-28 |
AXP240621P00195000
AXP240621P00200000
|
2 | 200.00 | 195.00 | 1.275 | 252.000 | 230.38 |
| 2024-06-18 | 2024-09-23 |
AXP241018P00200000
AXP241018P00210000
|
1 | 210.00 | 200.00 | 1.915 | 182.000 | 276.79 |
| 2024-09-23 | 2024-12-30 |
AXP250117P00240000
AXP250117P00250000
|
1 | 250.00 | 240.00 | 2.50 | 251.500 | 312.56 |
| 2025-02-18 | 2025-05-27 |
AXP250620P00280000
AXP250620P00290000
|
1 | 290.00 | 280.00 | 2.20 | -53.500 | 298.59 |