| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
AXP080719P00037500
AXP080719P00040000
|
6 | 40.00 | 37.50 | 0.925 | 345.000 | 42.19 |
| 2008-06-18 | 2008-08-25 |
AXP081018P00037500
AXP081018P00040000
|
6 | 40.00 | 37.50 | 0.90 | -240.00 | 23.33 |
| 2008-09-17 | 2008-11-24 |
AXP090117P00025000
AXP090117P00030000
|
3 | 30.00 | 25.00 | 1.75 | -585.00 | 17.01 |
| 2008-12-18 | 2009-02-23 |
AXP090418P00015000
AXP090418P00017500
|
6 | 17.50 | 15.00 | 1.00 | -600.00 | 21.81 |
| 2009-03-18 | 2009-05-26 |
AXP090718P00010000
AXP090718P00012500
|
6 | 12.50 | 10.00 | 0.865 | 489.000 | 28.03 |
| 2009-06-17 | 2009-08-24 |
AXP091017P00021000
AXP091017P00022500
|
11 | 22.50 | 21.00 | 0.625 | 632.500 | 34.95 |
| 2009-09-16 | 2009-11-23 |
AXP100116P00029000
AXP100116P00030000
|
13 | 30.00 | 29.00 | 0.25 | 292.500 | 42.39 |
| 2009-12-16 | 2010-02-22 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.195 | 96.000 | 45.1 |
| 2010-03-18 | 2010-05-24 |
AXP100717P00033000
AXP100717P00034000
|
11 | 34.00 | 33.00 | 0.14 | -71.500 | 41.38 |
| 2010-06-16 | 2010-08-23 |
AXP101016P00040000
AXP101016P00041000
|
15 | 41.00 | 40.00 | 0.36 | -195.000 | 39.09 |
| 2010-09-22 | 2010-11-29 |
AXP110122P00040000
AXP110122P00041000
|
15 | 41.00 | 40.00 | 0.365 | 135.000 | 46 |
| 2010-12-15 | 2011-02-22 |
AXP110416P00043000
AXP110416P00044000
|
15 | 44.00 | 43.00 | 0.345 | -75.000 | 46.25 |
| 2011-03-16 | 2011-05-23 |
AXP110716P00040000
AXP110716P00041000
|
14 | 41.00 | 40.00 | 0.31 | 392.00 | 51.81 |
| 2011-06-22 | 2011-08-29 |
AXP111022P00047000
AXP111022P00048000
|
15 | 48.00 | 47.00 | 0.345 | -45.000 | 48.46 |
| 2011-09-21 | 2011-11-28 |
AXP120121P00045000
AXP120121P00046000
|
16 | 46.00 | 45.00 | 0.375 | -64.000 | 50.04 |
| 2011-12-21 | 2012-02-27 |
AXP120421P00045000
AXP120421P00046000
|
15 | 46.00 | 45.00 | 0.37 | 495.00 | 57.45 |
| 2012-03-21 | 2012-05-29 |
AXP120721P00052500
AXP120721P00055000
|
5 | 55.00 | 52.50 | 0.73 | 42.500 | 55.81 |
| 2012-06-20 | 2012-08-27 |
AXP121020P00052500
AXP121020P00055000
|
5 | 55.00 | 52.50 | 0.71 | 100.00 | 56.86 |
| 2012-09-19 | 2012-11-26 |
AXP130119P00052500
AXP130119P00055000
|
5 | 55.00 | 52.50 | 0.585 | -80.000 | 59.78 |
| 2012-12-19 | 2013-02-25 |
AXP130420P00052500
AXP130420P00055000
|
5 | 55.00 | 52.50 | 0.785 | 322.500 | 67.24 |
| 2013-03-26 | 2013-06-03 |
AXP130720P00062500
AXP130720P00065000
|
5 | 65.00 | 62.50 | 0.675 | 297.500 | 74.06 |
| 2013-06-19 | 2013-08-26 |
AXP131019P00067500
AXP131019P00070000
|
5 | 70.00 | 67.50 | 0.675 | 92.500 | 80.52 |
| 2013-09-18 | 2013-11-25 |
AXP140118P00072500
AXP140118P00075000
|
5 | 75.00 | 72.50 | 0.785 | 345.000 | 90.97 |
| 2013-12-18 | 2014-02-24 |
AXP140419P00080000
AXP140419P00082500
|
5 | 82.50 | 80.00 | 0.745 | 257.500 | 86.22 |
| 2014-03-19 | 2014-05-27 |
AXP140719P00085000
AXP140719P00087500
|
5 | 87.50 | 85.00 | 0.82 | 185.000 | 93.53 |
| 2014-06-18 | 2014-08-25 |
AXP141018P00090000
AXP141018P00092500
|
5 | 92.50 | 90.00 | 0.810 | -382.500 | 82.58 |
| 2014-09-17 | 2014-11-24 |
AXP150117P00082500
AXP150117P00085000
|
5 | 85.00 | 82.50 | 0.685 | 237.500 | 86.04 |
| 2014-12-16 | 2015-02-23 |
AXP150417P00082500
AXP150417P00085000
|
5 | 85.00 | 82.50 | 0.74 | -542.500 | 77.32 |
| 2015-03-17 | 2015-05-26 |
AXP150717P00075000
AXP150717P00077500
|
5 | 77.50 | 75.00 | 0.72 | 110.00 | 79.22 |
| 2015-06-16 | 2015-08-24 |
AXP151016P00075000
AXP151016P00077500
|
6 | 77.50 | 75.00 | 0.865 | -321.000 | 77.21 |
| 2015-09-15 | 2015-11-23 |
AXP160115P00070000
AXP160115P00072500
|
5 | 72.50 | 70.00 | 0.665 | -165.000 | 62.91 |
| 2015-12-15 | 2016-02-22 |
AXP160415P00065000
AXP160415P00067500
|
5 | 67.50 | 65.00 | 0.785 | -807.500 | 62.14 |
| 2016-03-15 | 2016-05-23 |
AXP160715P00055000
AXP160715P00057500
|
6 | 57.50 | 55.00 | 0.840 | 390.000 | 63.78 |
| 2016-06-21 | 2016-08-29 |
AXP161021P00057500
AXP161021P00060000
|
5 | 60.00 | 57.50 | 0.780 | 277.500 | 67.36 |
| 2016-09-21 | 2016-11-28 |
AXP170120P00060000
AXP170120P00062500
|
5 | 62.50 | 60.00 | 0.83 | 352.500 | 76.2 |
| 2016-12-20 | 2017-02-27 |
AXP170421P00070000
AXP170421P00072500
|
6 | 72.50 | 70.00 | 0.835 | 393.000 | 79.59 |
| 2017-03-21 | 2017-05-30 |
AXP170721P00072500
AXP170721P00075000
|
5 | 75.00 | 72.50 | 0.785 | 85.000 | 85.59 |
| 2017-06-20 | 2017-08-28 |
AXP171020P00077500
AXP171020P00080000
|
5 | 80.00 | 77.50 | 0.760 | 232.500 | 92.09 |
| 2017-09-19 | 2017-11-27 |
AXP180119P00082500
AXP180119P00085000
|
5 | 85.00 | 82.50 | 0.655 | 245.000 | 98.03 |
| 2017-12-19 | 2018-02-26 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.730 | 172.500 | 100.79 |
| 2018-03-20 | 2018-05-29 |
AXP180720P00090000
AXP180720P00092500
|
5 | 92.50 | 90.00 | 0.815 | 187.500 | 100.15 |
| 2018-06-19 | 2018-08-27 |
AXP181019P00092500
AXP181019P00095000
|
5 | 95.00 | 92.50 | 0.825 | 360.000 | 106.73 |
| 2018-09-18 | 2018-11-26 |
AXP190118P00100000
AXP190118P00105000
|
2 | 105.00 | 100.00 | 1.195 | 48.000 | 100.48 |
| 2018-12-17 | 2019-02-22 |
AXP190418P00095000
AXP190418P00097500
|
6 | 97.50 | 95.00 | 0.850 | 390.000 | 113.67 |
| 2019-03-19 | 2019-05-28 |
AXP190719P00105000
AXP190719P00110000
|
2 | 110.00 | 105.00 | 1.475 | 170.000 | 124.82 |
| 2019-06-18 | 2019-08-26 |
AXP191018P00115000
AXP191018P00120000
|
2 | 120.00 | 115.00 | 1.49 | -107.000 | 116.76 |
| 2019-09-17 | 2019-11-25 |
AXP200117P00110000
AXP200117P00115000
|
2 | 115.00 | 110.00 | 1.465 | 152.000 | 131.52 |
| 2019-12-17 | 2020-02-24 |
AXP200417P00115000
AXP200417P00120000
|
2 | 120.00 | 115.00 | 1.445 | 124.000 | 87.39 |
| 2020-03-17 | 2020-05-26 |
AXP200717P00080000
AXP200717P00085000
|
3 | 85.00 | 80.00 | 1.800 | 213.000 | 95.18 |
| 2020-06-16 | 2020-08-24 |
AXP201016P00095000
AXP201016P00100000
|
3 | 100.00 | 95.00 | 1.900 | -60.000 | 104.91 |
| 2020-09-15 | 2020-11-23 |
AXP210115P00097500
AXP210115P00100000
|
6 | 100.00 | 97.50 | 1.00 | 426.000 | 122.15 |
| 2020-11-23 | 2021-01-29 |
AXP210319P00105000
AXP210319P00110000
|
3 | 110.00 | 105.00 | 1.675 | 88.500 | 140.71 |
| 2021-02-16 | 2021-04-26 |
AXP210618P00120000
AXP210618P00125000
|
3 | 125.00 | 120.00 | 1.700 | 451.500 | 158.17 |
| 2021-05-18 | 2021-07-26 |
AXP210917P00145000
AXP210917P00150000
|
3 | 150.00 | 145.00 | 1.875 | 463.500 | 163.92 |
| 2021-08-17 | 2021-10-25 |
AXP211217P00155000
AXP211217P00160000
|
3 | 160.00 | 155.00 | 1.850 | 448.500 | 160.01 |
| 2021-11-16 | 2022-01-24 |
AXP220318P00170000
AXP220318P00175000
|
3 | 175.00 | 170.00 | 1.850 | -622.500 | 190.72 |
| 2022-02-15 | 2022-04-25 |
AXP220617P00185000
AXP220617P00190000
|
3 | 190.00 | 185.00 | 1.700 | -247.500 | 144.18 |
| 2022-05-17 | 2022-07-25 |
AXP220916P00150000
AXP220916P00155000
|
3 | 155.00 | 150.00 | 1.750 | -127.500 | 153.08 |
| 2022-07-25 | 2022-09-30 |
AXP221118P00140000
AXP221118P00145000
|
2 | 145.00 | 140.00 | 1.525 | -300.000 | 152.5 |
| 2022-12-20 | 2023-02-27 |
AXP230421P00135000
AXP230421P00140000
|
3 | 140.00 | 135.00 | 1.750 | 480.000 | 163.78 |
| 2023-03-21 | 2023-05-30 |
AXP230721P00155000
AXP230721P00160000
|
3 | 160.00 | 155.00 | 1.700 | -112.500 | 170.22 |
| 2023-06-20 | 2023-08-28 |
AXP231020P00160000
AXP231020P00165000
|
2 | 165.00 | 160.00 | 1.55 | -230.000 | 141.57 |
| 2023-09-19 | 2023-11-27 |
AXP240119P00150000
AXP240119P00155000
|
2 | 155.00 | 150.00 | 1.525 | 160.000 | 183.17 |
| 2023-12-19 | 2024-02-26 |
AXP240419P00175000
AXP240419P00180000
|
2 | 180.00 | 175.00 | 1.575 | 289.000 | 231.04 |
| 2024-02-26 | 2024-05-03 |
AXP240621P00200000
AXP240621P00210000
|
1 | 210.00 | 200.00 | 2.900 | 237.000 | 230.38 |
| 2024-05-21 | 2024-07-29 |
AXP240920P00230000
AXP240920P00240000
|
1 | 240.00 | 230.00 | 3.50 | 131.500 | 268.99 |
| 2024-08-20 | 2024-10-28 |
AXP241220P00240000
AXP241220P00250000
|
1 | 250.00 | 240.00 | 3.575 | 226.500 | 298.65 |
| 2024-11-19 | 2025-01-27 |
AXP250321P00270000
AXP250321P00280000
|
1 | 280.00 | 270.00 | 3.775 | 318.000 | 270.51 |
| 2025-02-18 | 2025-04-28 |
AXP250620P00290000
AXP250620P00300000
|
1 | 300.00 | 290.00 | 3.175 | -542.500 | 298.59 |
| 2025-05-20 | 2025-07-28 |
AXP250919P00280000
AXP250919P00290000
|
1 | 290.00 | 280.00 | 3.475 | 158.000 | 0 |