| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
AXP080719P00040000
AXP080719P00042500
|
7 | 42.50 | 40.00 | 1.15 | -752.500 | 42.19 |
| 2008-09-17 | 2009-01-12 |
AXP090117P00030000
AXP090117P00035000
|
3 | 35.00 | 30.00 | 2.35 | -795.00 | 17.01 |
| 2009-09-16 | 2010-01-11 |
AXP100116P00029000
AXP100116P00030000
|
13 | 30.00 | 29.00 | 0.25 | 325.00 | 42.39 |
| 2010-03-17 | 2010-07-12 |
AXP100717P00040000
AXP100717P00041000
|
18 | 41.00 | 40.00 | 0.46 | 702.00 | 41.38 |
| 2010-09-22 | 2011-01-18 |
AXP110122P00042000
AXP110122P00043000
|
18 | 43.00 | 42.00 | 0.45 | 792.000 | 46 |
| 2011-03-16 | 2011-07-11 |
AXP110716P00042000
AXP110716P00043000
|
19 | 43.00 | 42.00 | 0.485 | 883.500 | 51.81 |
| 2011-09-21 | 2012-01-17 |
AXP120121P00048000
AXP120121P00049000
|
19 | 49.00 | 48.00 | 0.475 | 608.000 | 50.04 |
| 2012-03-21 | 2012-07-16 |
AXP120721P00055000
AXP120721P00057500
|
6 | 57.50 | 55.00 | 1.05 | 405.000 | 55.81 |
| 2012-09-19 | 2013-01-14 |
AXP130119P00055000
AXP130119P00057500
|
6 | 57.50 | 55.00 | 0.870 | 516.000 | 59.78 |
| 2013-03-20 | 2013-07-15 |
AXP130720P00062500
AXP130720P00065000
|
6 | 65.00 | 62.50 | 0.84 | 501.000 | 74.06 |
| 2013-09-18 | 2014-01-13 |
AXP140118P00075000
AXP140118P00077500
|
7 | 77.50 | 75.00 | 1.08 | 749.000 | 90.97 |
| 2014-03-19 | 2014-07-14 |
AXP140719P00087500
AXP140719P00090000
|
6 | 90.00 | 87.50 | 1.05 | 621.000 | 93.53 |
| 2014-09-17 | 2015-01-12 |
AXP150117P00085000
AXP150117P00087500
|
6 | 87.50 | 85.00 | 0.940 | 435.000 | 86.04 |
| 2015-03-17 | 2015-07-13 |
AXP150717P00077500
AXP150717P00080000
|
6 | 80.00 | 77.50 | 0.99 | -180.000 | 79.22 |
| 2015-09-15 | 2016-01-11 |
AXP160115P00072500
AXP160115P00075000
|
6 | 75.00 | 72.50 | 0.925 | -930.000 | 62.91 |
| 2016-03-15 | 2016-07-11 |
AXP160715P00055000
AXP160715P00057500
|
6 | 57.50 | 55.00 | 0.840 | 501.000 | 63.78 |
| 2016-09-20 | 2017-01-17 |
AXP170120P00060000
AXP170120P00062500
|
6 | 62.50 | 60.00 | 0.90 | 540.00 | 76.2 |
| 2017-02-14 | 2017-06-12 |
AXP170616P00077500
AXP170616P00080000
|
7 | 80.00 | 77.50 | 1.13 | 497.000 | 81.45 |
| 2017-06-20 | 2017-10-16 |
AXP171020P00080000
AXP171020P00082500
|
7 | 82.50 | 80.00 | 1.090 | 770.000 | 92.09 |
| 2017-12-19 | 2018-04-16 |
AXP180420P00097500
AXP180420P00100000
|
7 | 100.00 | 97.50 | 1.125 | -805.000 | 100.79 |
| 2018-06-19 | 2018-10-15 |
AXP181019P00095000
AXP181019P00097500
|
7 | 97.50 | 95.00 | 1.100 | 542.500 | 106.73 |
| 2018-12-17 | 2019-04-15 |
AXP190418P00097500
AXP190418P00100000
|
6 | 100.00 | 97.50 | 1.000 | 609.000 | 113.67 |
| 2019-05-21 | 2019-09-16 |
AXP190920P00115000
AXP190920P00120000
|
3 | 120.00 | 115.00 | 1.800 | -117.000 | 116.8 |
| 2019-09-17 | 2020-01-13 |
AXP200117P00115000
AXP200117P00120000
|
3 | 120.00 | 115.00 | 2.05 | 609.000 | 131.52 |
| 2020-03-19 | 2020-07-14 |
AXP200717P00075000
AXP200717P00080000
|
3 | 80.00 | 75.00 | 1.725 | 520.500 | 95.18 |
| 2020-09-15 | 2021-01-11 |
AXP210115P00100000
AXP210115P00105000
|
3 | 105.00 | 100.00 | 2.075 | 613.500 | 122.15 |
| 2021-02-16 | 2021-06-14 |
AXP210618P00125000
AXP210618P00130000
|
3 | 130.00 | 125.00 | 2.300 | 703.500 | 158.17 |
| 2021-06-15 | 2021-10-11 |
AXP211015P00160000
AXP211015P00165000
|
3 | 165.00 | 160.00 | 2.150 | 588.000 | 175.81 |
| 2021-11-16 | 2022-03-14 |
AXP220318P00175000
AXP220318P00180000
|
3 | 180.00 | 175.00 | 2.250 | -315.000 | 190.72 |
| 2022-03-15 | 2022-07-11 |
AXP220715P00175000
AXP220715P00180000
|
3 | 180.00 | 175.00 | 2.375 | -735.000 | 142.48 |
| 2022-07-19 | 2022-11-14 |
AXP221118P00145000
AXP221118P00150000
|
3 | 150.00 | 145.00 | 2.20 | 454.500 | 152.5 |
| 2022-12-20 | 2023-04-17 |
AXP230421P00145000
AXP230421P00150000
|
3 | 150.00 | 145.00 | 2.375 | 673.500 | 163.78 |
| 2023-06-20 | 2023-10-16 |
AXP231020P00165000
AXP231020P00170000
|
3 | 170.00 | 165.00 | 1.975 | -840.000 | 141.57 |
| 2023-10-17 | 2024-02-12 |
AXP240216P00150000
AXP240216P00155000
|
3 | 155.00 | 150.00 | 2.025 | 526.500 | 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 |
AXP241018P00220000
AXP241018P00230000
|
1 | 230.00 | 220.00 | 4.075 | 400.000 | 276.79 |
| 2024-11-19 | 2025-03-17 |
AXP250321P00280000
AXP250321P00290000
|
1 | 290.00 | 280.00 | 4.650 | -550.000 | 270.51 |
| 2025-03-18 | 2025-07-14 |
AXP250718P00260000
AXP250718P00270000
|
1 | 270.00 | 260.00 | 4.900 | 492.500 | 307.95 |