| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
AXP080719P00037500
AXP080719P00040000
|
6 | 40.00 | 37.50 | 0.925 | -75.000 | 42.19 |
| 2008-09-17 | 2009-01-02 |
AXP090117P00025000
AXP090117P00030000
|
3 | 30.00 | 25.00 | 1.75 | -975.00 | 17.01 |
| 2009-03-18 | 2009-07-06 |
AXP090718P00010000
AXP090718P00012500
|
6 | 12.50 | 10.00 | 0.865 | 519.000 | 28.03 |
| 2009-09-16 | 2010-01-04 |
AXP100116P00029000
AXP100116P00030000
|
13 | 30.00 | 29.00 | 0.25 | 312.00 | 42.39 |
| 2010-03-18 | 2010-07-06 |
AXP100717P00033000
AXP100717P00034000
|
11 | 34.00 | 33.00 | 0.14 | 115.500 | 41.38 |
| 2010-09-22 | 2011-01-07 |
AXP110122P00040000
AXP110122P00041000
|
15 | 41.00 | 40.00 | 0.365 | 487.500 | 46 |
| 2011-03-16 | 2011-07-01 |
AXP110716P00040000
AXP110716P00041000
|
14 | 41.00 | 40.00 | 0.31 | 385.000 | 51.81 |
| 2011-09-21 | 2012-01-06 |
AXP120121P00045000
AXP120121P00046000
|
16 | 46.00 | 45.00 | 0.375 | 384.000 | 50.04 |
| 2012-03-21 | 2012-07-06 |
AXP120721P00052500
AXP120721P00055000
|
5 | 55.00 | 52.50 | 0.73 | 285.00 | 55.81 |
| 2012-09-19 | 2013-01-04 |
AXP130119P00052500
AXP130119P00055000
|
5 | 55.00 | 52.50 | 0.585 | 275.000 | 59.78 |
| 2013-03-26 | 2013-07-11 |
AXP130720P00062500
AXP130720P00065000
|
5 | 65.00 | 62.50 | 0.675 | 332.500 | 74.06 |
| 2013-09-18 | 2014-01-03 |
AXP140118P00072500
AXP140118P00075000
|
5 | 75.00 | 72.50 | 0.785 | 385.000 | 90.97 |
| 2014-03-19 | 2014-07-07 |
AXP140719P00085000
AXP140719P00087500
|
5 | 87.50 | 85.00 | 0.82 | 390.000 | 93.53 |
| 2014-09-17 | 2015-01-02 |
AXP150117P00082500
AXP150117P00085000
|
5 | 85.00 | 82.50 | 0.685 | 297.500 | 86.04 |
| 2015-03-17 | 2015-07-02 |
AXP150717P00075000
AXP150717P00077500
|
5 | 77.50 | 75.00 | 0.72 | 75.00 | 79.22 |
| 2015-09-15 | 2015-12-31 |
AXP160115P00070000
AXP160115P00072500
|
5 | 72.50 | 70.00 | 0.665 | -575.000 | 62.91 |
| 2016-03-15 | 2016-06-30 |
AXP160715P00055000
AXP160715P00057500
|
6 | 57.50 | 55.00 | 0.840 | 411.000 | 63.78 |
| 2016-09-21 | 2017-01-06 |
AXP170120P00060000
AXP170120P00062500
|
5 | 62.50 | 60.00 | 0.83 | 400.00 | 76.2 |
| 2017-02-14 | 2017-06-01 |
AXP170616P00075000
AXP170616P00077500
|
5 | 77.50 | 75.00 | 0.82 | 185.00 | 81.45 |
| 2017-06-20 | 2017-10-05 |
AXP171020P00077500
AXP171020P00080000
|
5 | 80.00 | 77.50 | 0.760 | 357.500 | 92.09 |
| 2017-12-19 | 2018-04-05 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.730 | -170.000 | 100.79 |
| 2018-06-19 | 2018-10-04 |
AXP181019P00092500
AXP181019P00095000
|
5 | 95.00 | 92.50 | 0.825 | 395.000 | 106.73 |
| 2018-12-17 | 2019-04-03 |
AXP190418P00095000
AXP190418P00097500
|
6 | 97.50 | 95.00 | 0.850 | 480.000 | 113.67 |
| 2019-05-22 | 2019-09-06 |
AXP190920P00110000
AXP190920P00115000
|
2 | 115.00 | 110.00 | 1.22 | 193.000 | 116.8 |
| 2019-09-17 | 2020-01-02 |
AXP200117P00110000
AXP200117P00115000
|
2 | 115.00 | 110.00 | 1.465 | 285.000 | 131.52 |
| 2020-03-17 | 2020-07-02 |
AXP200717P00080000
AXP200717P00085000
|
3 | 85.00 | 80.00 | 1.800 | 466.500 | 95.18 |
| 2020-09-15 | 2020-12-31 |
AXP210115P00097500
AXP210115P00100000
|
6 | 100.00 | 97.50 | 1.00 | 567.000 | 122.15 |
| 2021-02-16 | 2021-06-03 |
AXP210618P00120000
AXP210618P00125000
|
3 | 125.00 | 120.00 | 1.700 | 519.000 | 158.17 |
| 2021-06-15 | 2021-09-30 |
AXP211015P00155000
AXP211015P00160000
|
3 | 160.00 | 155.00 | 1.750 | 297.000 | 175.81 |
| 2021-11-16 | 2022-03-03 |
AXP220318P00170000
AXP220318P00175000
|
3 | 175.00 | 170.00 | 1.850 | 148.500 | 190.72 |
| 2022-03-15 | 2022-06-30 |
AXP220715P00165000
AXP220715P00170000
|
3 | 170.00 | 165.00 | 2.175 | -885.000 | 142.48 |
| 2022-07-19 | 2022-11-03 |
AXP221118P00135000
AXP221118P00140000
|
2 | 140.00 | 135.00 | 1.650 | -86.000 | 152.5 |
| 2022-12-20 | 2023-04-06 |
AXP230421P00135000
AXP230421P00140000
|
3 | 140.00 | 135.00 | 1.750 | 459.000 | 163.78 |
| 2023-06-20 | 2023-10-05 |
AXP231020P00160000
AXP231020P00165000
|
2 | 165.00 | 160.00 | 1.55 | -625.000 | 141.57 |
| 2023-10-17 | 2024-02-01 |
AXP240216P00145000
AXP240216P00150000
|
2 | 150.00 | 145.00 | 1.575 | 324.000 | 212.56 |
| 2024-02-20 | 2024-06-06 |
AXP240621P00200000
AXP240621P00210000
|
1 | 210.00 | 200.00 | 3.45 | 336.00 | 230.38 |
| 2024-06-18 | 2024-10-03 |
AXP241018P00210000
AXP241018P00220000
|
1 | 220.00 | 210.00 | 2.875 | 273.500 | 276.79 |
| 2024-11-19 | 2025-03-06 |
AXP250321P00270000
AXP250321P00280000
|
1 | 280.00 | 270.00 | 3.775 | -97.500 | 270.51 |
| 2025-03-18 | 2025-07-03 |
AXP250718P00240000
AXP250718P00250000
|
1 | 250.00 | 240.00 | 3.20 | 289.500 | 307.95 |