| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
AXP080719P00037500
AXP080719P00040000
|
6 | 40.00 | 37.50 | 0.925 | 195.000 | 42.19 |
| 2008-06-24 | 2008-09-29 |
AXP081018P00037500
AXP081018P00040000
|
6 | 40.00 | 37.50 | 0.90 | -540.00 | 23.33 |
| 2008-12-18 | 2009-03-25 |
AXP090418P00015000
AXP090418P00017500
|
6 | 17.50 | 15.00 | 1.00 | -510.00 | 21.81 |
| 2009-06-17 | 2009-09-22 |
AXP091017P00021000
AXP091017P00022500
|
11 | 22.50 | 21.00 | 0.625 | 687.500 | 34.95 |
| 2009-09-22 | 2009-12-28 |
AXP100116P00029000
AXP100116P00030000
|
14 | 30.00 | 29.00 | 0.30 | 420.000 | 42.39 |
| 2010-03-18 | 2010-06-23 |
AXP100717P00033000
AXP100717P00034000
|
11 | 34.00 | 33.00 | 0.14 | 121.00 | 41.38 |
| 2010-09-22 | 2010-12-28 |
AXP110122P00040000
AXP110122P00041000
|
15 | 41.00 | 40.00 | 0.365 | 255.000 | 46 |
| 2011-03-16 | 2011-06-21 |
AXP110716P00040000
AXP110716P00041000
|
14 | 41.00 | 40.00 | 0.31 | 420.00 | 51.81 |
| 2011-06-22 | 2011-09-27 |
AXP111022P00047000
AXP111022P00048000
|
15 | 48.00 | 47.00 | 0.345 | -210.000 | 48.46 |
| 2011-09-27 | 2012-01-03 |
AXP120121P00044000
AXP120121P00045000
|
15 | 45.00 | 44.00 | 0.35 | 382.500 | 50.04 |
| 2012-03-21 | 2012-06-26 |
AXP120721P00052500
AXP120721P00055000
|
5 | 55.00 | 52.50 | 0.73 | 60.000 | 55.81 |
| 2012-06-26 | 2012-10-01 |
AXP121020P00050000
AXP121020P00052500
|
5 | 52.50 | 50.00 | 0.615 | 272.500 | 56.86 |
| 2012-12-19 | 2013-03-26 |
AXP130420P00052500
AXP130420P00055000
|
5 | 55.00 | 52.50 | 0.785 | 390.000 | 67.24 |
| 2013-03-26 | 2013-07-01 |
AXP130720P00062500
AXP130720P00065000
|
5 | 65.00 | 62.50 | 0.675 | 325.000 | 74.06 |
| 2013-09-18 | 2013-12-24 |
AXP140118P00072500
AXP140118P00075000
|
5 | 75.00 | 72.50 | 0.785 | 387.500 | 90.97 |
| 2013-12-24 | 2014-03-31 |
AXP140419P00082500
AXP140419P00085000
|
5 | 85.00 | 82.50 | 0.725 | 270.000 | 86.22 |
| 2014-06-18 | 2014-09-23 |
AXP141018P00090000
AXP141018P00092500
|
5 | 92.50 | 90.00 | 0.810 | -565.000 | 82.58 |
| 2014-09-23 | 2014-12-29 |
AXP150117P00082500
AXP150117P00085000
|
5 | 85.00 | 82.50 | 0.720 | 350.000 | 86.04 |
| 2015-03-17 | 2015-06-22 |
AXP150717P00075000
AXP150717P00077500
|
5 | 77.50 | 75.00 | 0.72 | 247.500 | 79.22 |
| 2015-06-22 | 2015-09-28 |
AXP151016P00075000
AXP151016P00077500
|
5 | 77.50 | 75.00 | 0.630 | -700.000 | 77.21 |
| 2015-12-15 | 2016-03-21 |
AXP160415P00065000
AXP160415P00067500
|
5 | 67.50 | 65.00 | 0.785 | -857.500 | 62.14 |
| 2016-03-21 | 2016-06-27 |
AXP160715P00055000
AXP160715P00057500
|
5 | 57.50 | 55.00 | 0.610 | -140.000 | 63.78 |
| 2016-06-27 | 2016-10-03 |
AXP161021P00052500
AXP161021P00055000
|
5 | 55.00 | 52.50 | 0.800 | 380.000 | 67.36 |
| 2016-12-20 | 2017-03-27 |
AXP170421P00070000
AXP170421P00072500
|
6 | 72.50 | 70.00 | 0.835 | 369.000 | 79.59 |
| 2017-03-27 | 2017-07-03 |
AXP170721P00072500
AXP170721P00075000
|
5 | 75.00 | 72.50 | 0.755 | 352.500 | 85.59 |
| 2017-09-19 | 2017-12-26 |
AXP180119P00082500
AXP180119P00085000
|
5 | 85.00 | 82.50 | 0.655 | 305.000 | 98.03 |
| 2018-02-13 | 2018-05-21 |
AXP180615P00090000
AXP180615P00092500
|
6 | 92.50 | 90.00 | 0.90 | 513.000 | 98.52 |
| 2018-06-19 | 2018-09-24 |
AXP181019P00092500
AXP181019P00095000
|
5 | 95.00 | 92.50 | 0.825 | 405.000 | 106.73 |
| 2018-12-17 | 2019-03-25 |
AXP190418P00095000
AXP190418P00097500
|
6 | 97.50 | 95.00 | 0.850 | 468.000 | 113.67 |
| 2019-03-25 | 2019-07-01 |
AXP190719P00100000
AXP190719P00105000
|
2 | 105.00 | 100.00 | 1.32 | 256.00 | 124.82 |
| 2019-09-17 | 2019-12-23 |
AXP200117P00110000
AXP200117P00115000
|
2 | 115.00 | 110.00 | 1.465 | 271.000 | 131.52 |
| 2019-12-23 | 2020-03-30 |
AXP200417P00115000
AXP200417P00120000
|
2 | 120.00 | 115.00 | 1.355 | -734.000 | 87.39 |
| 2020-06-16 | 2020-09-21 |
AXP201016P00095000
AXP201016P00100000
|
3 | 100.00 | 95.00 | 1.900 | -124.500 | 104.91 |
| 2020-11-17 | 2021-02-22 |
AXP210319P00105000
AXP210319P00110000
|
2 | 110.00 | 105.00 | 1.625 | 299.000 | 140.71 |
| 2021-02-22 | 2021-06-01 |
AXP210618P00125000
AXP210618P00130000
|
3 | 130.00 | 125.00 | 1.775 | 526.500 | 158.17 |
| 2021-06-15 | 2021-09-20 |
AXP211015P00155000
AXP211015P00160000
|
3 | 160.00 | 155.00 | 1.750 | -22.500 | 175.81 |
| 2021-09-21 | 2021-12-27 |
AXP220121P00150000
AXP220121P00155000
|
2 | 155.00 | 150.00 | 1.60 | 201.000 | 158.74 |
| 2022-02-15 | 2022-05-23 |
AXP220617P00185000
AXP220617P00190000
|
3 | 190.00 | 185.00 | 1.700 | -742.500 | 144.18 |
| 2022-05-23 | 2022-08-29 |
AXP220916P00145000
AXP220916P00150000
|
3 | 150.00 | 145.00 | 1.675 | 177.000 | 153.08 |
| 2022-09-20 | 2022-12-27 |
AXP230120P00140000
AXP230120P00145000
|
3 | 145.00 | 140.00 | 1.775 | 15.000 | 151.6 |
| 2023-02-14 | 2023-05-22 |
AXP230616P00170000
AXP230616P00175000
|
2 | 175.00 | 170.00 | 1.600 | -680.000 | 172.21 |
| 2023-06-20 | 2023-09-25 |
AXP231020P00160000
AXP231020P00165000
|
2 | 165.00 | 160.00 | 1.55 | -515.000 | 141.57 |
| 2023-09-25 | 2024-01-02 |
AXP240119P00145000
AXP240119P00150000
|
3 | 150.00 | 145.00 | 1.700 | 498.000 | 183.17 |
| 2024-02-20 | 2024-05-28 |
AXP240621P00200000
AXP240621P00210000
|
1 | 210.00 | 200.00 | 3.45 | 330.500 | 230.38 |
| 2024-06-18 | 2024-09-23 |
AXP241018P00210000
AXP241018P00220000
|
1 | 220.00 | 210.00 | 2.875 | 275.000 | 276.79 |
| 2024-09-23 | 2024-12-30 |
AXP250117P00250000
AXP250117P00260000
|
1 | 260.00 | 250.00 | 3.275 | 318.500 | 312.56 |
| 2025-02-18 | 2025-05-27 |
AXP250620P00290000
AXP250620P00300000
|
1 | 300.00 | 290.00 | 3.175 | -152.500 | 298.59 |