| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
AXP080719P00040000
AXP080719P00042500
|
7 | 42.50 | 40.00 | 1.15 | -367.500 | 42.19 |
| 2008-09-17 | 2009-01-02 |
AXP090117P00030000
AXP090117P00035000
|
3 | 35.00 | 30.00 | 2.35 | -765.00 | 17.01 |
| 2009-09-16 | 2010-01-04 |
AXP100116P00029000
AXP100116P00030000
|
13 | 30.00 | 29.00 | 0.25 | 312.00 | 42.39 |
| 2010-03-17 | 2010-07-02 |
AXP100717P00040000
AXP100717P00041000
|
18 | 41.00 | 40.00 | 0.46 | -288.000 | 41.38 |
| 2010-09-22 | 2011-01-07 |
AXP110122P00042000
AXP110122P00043000
|
18 | 43.00 | 42.00 | 0.45 | 540.00 | 46 |
| 2011-03-16 | 2011-07-01 |
AXP110716P00042000
AXP110716P00043000
|
19 | 43.00 | 42.00 | 0.485 | 902.500 | 51.81 |
| 2011-09-21 | 2012-01-06 |
AXP120121P00048000
AXP120121P00049000
|
19 | 49.00 | 48.00 | 0.475 | -57.000 | 50.04 |
| 2012-03-21 | 2012-07-06 |
AXP120721P00055000
AXP120721P00057500
|
6 | 57.50 | 55.00 | 1.05 | 363.000 | 55.81 |
| 2012-09-19 | 2013-01-04 |
AXP130119P00055000
AXP130119P00057500
|
6 | 57.50 | 55.00 | 0.870 | 408.000 | 59.78 |
| 2013-03-20 | 2013-07-05 |
AXP130720P00062500
AXP130720P00065000
|
6 | 65.00 | 62.50 | 0.84 | 489.000 | 74.06 |
| 2013-09-18 | 2014-01-03 |
AXP140118P00075000
AXP140118P00077500
|
7 | 77.50 | 75.00 | 1.08 | 745.500 | 90.97 |
| 2014-03-19 | 2014-07-07 |
AXP140719P00087500
AXP140719P00090000
|
6 | 90.00 | 87.50 | 1.05 | 624.000 | 93.53 |
| 2014-09-17 | 2015-01-02 |
AXP150117P00085000
AXP150117P00087500
|
6 | 87.50 | 85.00 | 0.940 | 474.000 | 86.04 |
| 2015-03-17 | 2015-07-02 |
AXP150717P00077500
AXP150717P00080000
|
6 | 80.00 | 77.50 | 0.99 | -198.00 | 79.22 |
| 2015-09-15 | 2015-12-31 |
AXP160115P00072500
AXP160115P00075000
|
6 | 75.00 | 72.50 | 0.925 | -930.000 | 62.91 |
| 2016-03-15 | 2016-06-30 |
AXP160715P00055000
AXP160715P00057500
|
6 | 57.50 | 55.00 | 0.840 | 411.000 | 63.78 |
| 2016-09-20 | 2017-01-05 |
AXP170120P00060000
AXP170120P00062500
|
6 | 62.50 | 60.00 | 0.90 | 525.000 | 76.2 |
| 2017-02-14 | 2017-06-01 |
AXP170616P00077500
AXP170616P00080000
|
7 | 80.00 | 77.50 | 1.13 | -203.00 | 81.45 |
| 2017-06-20 | 2017-10-05 |
AXP171020P00080000
AXP171020P00082500
|
7 | 82.50 | 80.00 | 1.090 | 731.500 | 92.09 |
| 2017-12-19 | 2018-04-05 |
AXP180420P00097500
AXP180420P00100000
|
7 | 100.00 | 97.50 | 1.125 | -577.500 | 100.79 |
| 2018-06-19 | 2018-10-04 |
AXP181019P00095000
AXP181019P00097500
|
7 | 97.50 | 95.00 | 1.100 | 714.000 | 106.73 |
| 2018-12-17 | 2019-04-03 |
AXP190418P00097500
AXP190418P00100000
|
6 | 100.00 | 97.50 | 1.000 | 531.000 | 113.67 |
| 2019-05-21 | 2019-09-05 |
AXP190920P00115000
AXP190920P00120000
|
3 | 120.00 | 115.00 | 1.800 | 228.000 | 116.8 |
| 2019-09-17 | 2020-01-02 |
AXP200117P00115000
AXP200117P00120000
|
3 | 120.00 | 115.00 | 2.05 | 559.500 | 131.52 |
| 2020-03-19 | 2020-07-06 |
AXP200717P00075000
AXP200717P00080000
|
3 | 80.00 | 75.00 | 1.725 | 492.000 | 95.18 |
| 2020-09-15 | 2020-12-31 |
AXP210115P00100000
AXP210115P00105000
|
3 | 105.00 | 100.00 | 2.075 | 591.000 | 122.15 |
| 2021-02-16 | 2021-06-03 |
AXP210618P00125000
AXP210618P00130000
|
3 | 130.00 | 125.00 | 2.300 | 684.000 | 158.17 |
| 2021-06-15 | 2021-09-30 |
AXP211015P00160000
AXP211015P00165000
|
3 | 165.00 | 160.00 | 2.150 | 201.000 | 175.81 |
| 2021-11-16 | 2022-03-03 |
AXP220318P00175000
AXP220318P00180000
|
3 | 180.00 | 175.00 | 2.250 | 105.000 | 190.72 |
| 2022-03-15 | 2022-06-30 |
AXP220715P00175000
AXP220715P00180000
|
3 | 180.00 | 175.00 | 2.375 | -787.500 | 142.48 |
| 2022-07-19 | 2022-11-03 |
AXP221118P00145000
AXP221118P00150000
|
3 | 150.00 | 145.00 | 2.20 | -525.000 | 152.5 |
| 2022-12-20 | 2023-04-06 |
AXP230421P00145000
AXP230421P00150000
|
3 | 150.00 | 145.00 | 2.375 | 475.500 | 163.78 |
| 2023-06-20 | 2023-10-05 |
AXP231020P00165000
AXP231020P00170000
|
3 | 170.00 | 165.00 | 1.975 | -937.500 | 141.57 |
| 2023-10-17 | 2024-02-01 |
AXP240216P00150000
AXP240216P00155000
|
3 | 155.00 | 150.00 | 2.025 | 604.500 | 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 |
AXP241018P00220000
AXP241018P00230000
|
1 | 230.00 | 220.00 | 4.075 | 390.000 | 276.79 |
| 2024-11-19 | 2025-03-06 |
AXP250321P00280000
AXP250321P00290000
|
1 | 290.00 | 280.00 | 4.650 | -165.000 | 270.51 |
| 2025-03-18 | 2025-07-03 |
AXP250718P00260000
AXP250718P00270000
|
1 | 270.00 | 260.00 | 4.900 | 485.000 | 307.95 |