| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
AXP080719P00037500
AXP080719P00040000
|
6 | 40.00 | 37.50 | 0.925 | -450.000 | 42.19 |
| 2008-09-17 | 2009-01-12 |
AXP090117P00025000
AXP090117P00030000
|
3 | 30.00 | 25.00 | 1.75 | -975.00 | 17.01 |
| 2009-03-18 | 2009-07-13 |
AXP090718P00010000
AXP090718P00012500
|
6 | 12.50 | 10.00 | 0.865 | 519.000 | 28.03 |
| 2009-09-16 | 2010-01-11 |
AXP100116P00029000
AXP100116P00030000
|
13 | 30.00 | 29.00 | 0.25 | 325.00 | 42.39 |
| 2010-03-18 | 2010-07-13 |
AXP100717P00033000
AXP100717P00034000
|
11 | 34.00 | 33.00 | 0.14 | 154.000 | 41.38 |
| 2010-09-22 | 2011-01-18 |
AXP110122P00040000
AXP110122P00041000
|
15 | 41.00 | 40.00 | 0.365 | 532.500 | 46 |
| 2011-03-16 | 2011-07-11 |
AXP110716P00040000
AXP110716P00041000
|
14 | 41.00 | 40.00 | 0.31 | 434.000 | 51.81 |
| 2011-09-21 | 2012-01-17 |
AXP120121P00045000
AXP120121P00046000
|
16 | 46.00 | 45.00 | 0.375 | 560.000 | 50.04 |
| 2012-03-21 | 2012-07-16 |
AXP120721P00052500
AXP120721P00055000
|
5 | 55.00 | 52.50 | 0.73 | 315.000 | 55.81 |
| 2012-09-19 | 2013-01-14 |
AXP130119P00052500
AXP130119P00055000
|
5 | 55.00 | 52.50 | 0.585 | 287.500 | 59.78 |
| 2013-03-26 | 2013-07-22 |
AXP130720P00062500
AXP130720P00065000
|
5 | 65.00 | 62.50 | 0.675 | 0 | 74.06 |
| 2013-09-18 | 2014-01-13 |
AXP140118P00072500
AXP140118P00075000
|
5 | 75.00 | 72.50 | 0.785 | 385.000 | 90.97 |
| 2014-03-19 | 2014-07-14 |
AXP140719P00085000
AXP140719P00087500
|
5 | 87.50 | 85.00 | 0.82 | 405.00 | 93.53 |
| 2014-09-17 | 2015-01-12 |
AXP150117P00082500
AXP150117P00085000
|
5 | 85.00 | 82.50 | 0.685 | 327.500 | 86.04 |
| 2015-03-17 | 2015-07-13 |
AXP150717P00075000
AXP150717P00077500
|
5 | 77.50 | 75.00 | 0.72 | 260.000 | 79.22 |
| 2015-09-15 | 2016-01-11 |
AXP160115P00070000
AXP160115P00072500
|
5 | 72.50 | 70.00 | 0.665 | -892.500 | 62.91 |
| 2016-03-15 | 2016-07-11 |
AXP160715P00055000
AXP160715P00057500
|
6 | 57.50 | 55.00 | 0.840 | 501.000 | 63.78 |
| 2016-09-21 | 2017-01-17 |
AXP170120P00060000
AXP170120P00062500
|
5 | 62.50 | 60.00 | 0.83 | 415.00 | 76.2 |
| 2017-02-14 | 2017-06-12 |
AXP170616P00075000
AXP170616P00077500
|
5 | 77.50 | 75.00 | 0.82 | 380.000 | 81.45 |
| 2017-06-20 | 2017-10-16 |
AXP171020P00077500
AXP171020P00080000
|
5 | 80.00 | 77.50 | 0.760 | 377.500 | 92.09 |
| 2017-12-19 | 2018-04-16 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.730 | -245.000 | 100.79 |
| 2018-06-19 | 2018-10-15 |
AXP181019P00092500
AXP181019P00095000
|
5 | 95.00 | 92.50 | 0.825 | 332.500 | 106.73 |
| 2018-12-17 | 2019-04-15 |
AXP190418P00095000
AXP190418P00097500
|
6 | 97.50 | 95.00 | 0.850 | 444.000 | 113.67 |
| 2019-05-22 | 2019-09-16 |
AXP190920P00110000
AXP190920P00115000
|
2 | 115.00 | 110.00 | 1.22 | 193.000 | 116.8 |
| 2019-09-17 | 2020-01-13 |
AXP200117P00110000
AXP200117P00115000
|
2 | 115.00 | 110.00 | 1.465 | 293.000 | 131.52 |
| 2020-03-17 | 2020-07-13 |
AXP200717P00080000
AXP200717P00085000
|
3 | 85.00 | 80.00 | 1.800 | 504.000 | 95.18 |
| 2020-09-15 | 2021-01-11 |
AXP210115P00097500
AXP210115P00100000
|
6 | 100.00 | 97.50 | 1.00 | 600.000 | 122.15 |
| 2021-02-16 | 2021-06-14 |
AXP210618P00120000
AXP210618P00125000
|
3 | 125.00 | 120.00 | 1.700 | 498.000 | 158.17 |
| 2021-06-15 | 2021-10-11 |
AXP211015P00155000
AXP211015P00160000
|
3 | 160.00 | 155.00 | 1.750 | 508.500 | 175.81 |
| 2021-11-16 | 2022-03-14 |
AXP220318P00170000
AXP220318P00175000
|
3 | 175.00 | 170.00 | 1.850 | -109.500 | 190.72 |
| 2022-03-15 | 2022-07-11 |
AXP220715P00165000
AXP220715P00170000
|
3 | 170.00 | 165.00 | 2.175 | -847.500 | 142.48 |
| 2022-07-19 | 2022-11-14 |
AXP221118P00135000
AXP221118P00140000
|
2 | 140.00 | 135.00 | 1.650 | 321.000 | 152.5 |
| 2022-12-20 | 2023-04-17 |
AXP230421P00135000
AXP230421P00140000
|
3 | 140.00 | 135.00 | 1.750 | 519.000 | 163.78 |
| 2023-06-20 | 2023-10-16 |
AXP231020P00160000
AXP231020P00165000
|
2 | 165.00 | 160.00 | 1.55 | -620.000 | 141.57 |
| 2023-10-17 | 2024-02-12 |
AXP240216P00145000
AXP240216P00150000
|
2 | 150.00 | 145.00 | 1.575 | 315.000 | 212.56 |
| 2024-02-20 | 2024-06-17 |
AXP240621P00200000
AXP240621P00210000
|
1 | 210.00 | 200.00 | 3.45 | 342.00 | 230.38 |
| 2024-06-18 | 2024-10-14 |
AXP241018P00210000
AXP241018P00220000
|
1 | 220.00 | 210.00 | 2.875 | 287.000 | 276.79 |
| 2024-11-19 | 2025-03-17 |
AXP250321P00270000
AXP250321P00280000
|
1 | 280.00 | 270.00 | 3.775 | -440.000 | 270.51 |
| 2025-03-18 | 2025-07-14 |
AXP250718P00240000
AXP250718P00250000
|
1 | 250.00 | 240.00 | 3.20 | 308.500 | 307.95 |