| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
AXP080719P00040000
AXP080719P00042500
|
7 | 42.50 | 40.00 | 1.15 | 455.00 | 42.19 |
| 2008-06-18 | 2008-09-03 |
AXP081018P00040000
AXP081018P00042500
|
7 | 42.50 | 40.00 | 1.10 | -87.500 | 23.33 |
| 2008-09-17 | 2008-12-03 |
AXP090117P00030000
AXP090117P00035000
|
3 | 35.00 | 30.00 | 2.35 | -675.00 | 17.01 |
| 2008-12-19 | 2009-03-06 |
AXP090418P00017500
AXP090418P00020000
|
7 | 20.00 | 17.50 | 1.10 | -945.00 | 21.81 |
| 2009-09-16 | 2009-12-02 |
AXP100116P00029000
AXP100116P00030000
|
13 | 30.00 | 29.00 | 0.25 | 286.000 | 42.39 |
| 2009-12-16 | 2010-03-03 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.195 | 96.000 | 45.1 |
| 2010-03-17 | 2010-06-02 |
AXP100717P00040000
AXP100717P00041000
|
18 | 41.00 | 40.00 | 0.46 | 99.000 | 41.38 |
| 2010-06-16 | 2010-09-01 |
AXP101016P00042000
AXP101016P00043000
|
18 | 43.00 | 42.00 | 0.450 | -261.000 | 39.09 |
| 2010-09-22 | 2010-12-08 |
AXP110122P00042000
AXP110122P00043000
|
18 | 43.00 | 42.00 | 0.45 | 450.00 | 46 |
| 2010-12-15 | 2011-03-02 |
AXP110416P00045000
AXP110416P00046000
|
17 | 46.00 | 45.00 | 0.44 | -510.00 | 46.25 |
| 2011-03-16 | 2011-06-01 |
AXP110716P00042000
AXP110716P00043000
|
19 | 43.00 | 42.00 | 0.485 | 826.500 | 51.81 |
| 2011-06-22 | 2011-09-07 |
AXP111022P00049000
AXP111022P00050000
|
17 | 50.00 | 49.00 | 0.44 | 42.500 | 48.46 |
| 2011-09-21 | 2011-12-07 |
AXP120121P00048000
AXP120121P00049000
|
19 | 49.00 | 48.00 | 0.475 | 133.000 | 50.04 |
| 2011-12-21 | 2012-03-07 |
AXP120421P00047000
AXP120421P00048000
|
19 | 48.00 | 47.00 | 0.475 | 674.500 | 57.45 |
| 2012-03-21 | 2012-06-06 |
AXP120721P00055000
AXP120721P00057500
|
6 | 57.50 | 55.00 | 1.05 | -153.000 | 55.81 |
| 2012-06-20 | 2012-09-05 |
AXP121020P00055000
AXP121020P00057500
|
6 | 57.50 | 55.00 | 0.97 | -27.000 | 56.86 |
| 2012-09-19 | 2012-12-05 |
AXP130119P00055000
AXP130119P00057500
|
6 | 57.50 | 55.00 | 0.870 | -180.000 | 59.78 |
| 2012-12-19 | 2013-03-06 |
AXP130420P00052500
AXP130420P00055000
|
5 | 55.00 | 52.50 | 0.785 | 380.000 | 67.24 |
| 2013-03-20 | 2013-06-05 |
AXP130720P00062500
AXP130720P00065000
|
6 | 65.00 | 62.50 | 0.84 | 435.000 | 74.06 |
| 2013-06-19 | 2013-09-04 |
AXP131019P00070000
AXP131019P00072500
|
6 | 72.50 | 70.00 | 0.910 | 18.000 | 80.52 |
| 2013-09-18 | 2013-12-04 |
AXP140118P00075000
AXP140118P00077500
|
7 | 77.50 | 75.00 | 1.08 | 612.500 | 90.97 |
| 2013-12-18 | 2014-03-05 |
AXP140419P00082500
AXP140419P00085000
|
6 | 85.00 | 82.50 | 0.970 | 447.000 | 86.22 |
| 2014-03-19 | 2014-06-04 |
AXP140719P00087500
AXP140719P00090000
|
6 | 90.00 | 87.50 | 1.05 | 219.000 | 93.53 |
| 2014-06-18 | 2014-09-03 |
AXP141018P00092500
AXP141018P00095000
|
6 | 95.00 | 92.50 | 1.025 | -525.000 | 82.58 |
| 2014-09-17 | 2014-12-03 |
AXP150117P00085000
AXP150117P00087500
|
6 | 87.50 | 85.00 | 0.940 | 324.000 | 86.04 |
| 2014-12-16 | 2015-03-03 |
AXP150417P00085000
AXP150417P00087500
|
7 | 87.50 | 85.00 | 1.075 | -787.500 | 77.32 |
| 2015-03-17 | 2015-06-02 |
AXP150717P00077500
AXP150717P00080000
|
6 | 80.00 | 77.50 | 0.99 | 36.00 | 79.22 |
| 2015-06-16 | 2015-09-01 |
AXP151016P00075000
AXP151016P00077500
|
6 | 77.50 | 75.00 | 0.865 | -381.000 | 77.21 |
| 2015-09-15 | 2015-12-01 |
AXP160115P00072500
AXP160115P00075000
|
6 | 75.00 | 72.50 | 0.925 | -396.000 | 62.91 |
| 2015-12-15 | 2016-03-01 |
AXP160415P00067500
AXP160415P00070000
|
6 | 70.00 | 67.50 | 1.03 | -882.000 | 62.14 |
| 2016-03-15 | 2016-05-31 |
AXP160715P00055000
AXP160715P00057500
|
6 | 57.50 | 55.00 | 0.840 | 462.000 | 63.78 |
| 2016-06-21 | 2016-09-06 |
AXP161021P00060000
AXP161021P00062500
|
6 | 62.50 | 60.00 | 1.070 | 408.000 | 67.36 |
| 2016-09-20 | 2016-12-06 |
AXP170120P00060000
AXP170120P00062500
|
6 | 62.50 | 60.00 | 0.90 | 480.000 | 76.2 |
| 2016-12-20 | 2017-03-07 |
AXP170421P00072500
AXP170421P00075000
|
7 | 75.00 | 72.50 | 1.105 | 514.500 | 79.59 |
| 2017-03-21 | 2017-06-06 |
AXP170721P00075000
AXP170721P00077500
|
6 | 77.50 | 75.00 | 1.065 | 219.000 | 85.59 |
| 2017-06-20 | 2017-09-05 |
AXP171020P00080000
AXP171020P00082500
|
7 | 82.50 | 80.00 | 1.090 | 399.000 | 92.09 |
| 2017-09-19 | 2017-12-05 |
AXP180119P00085000
AXP180119P00087500
|
6 | 87.50 | 85.00 | 0.905 | 486.000 | 98.03 |
| 2017-12-19 | 2018-03-06 |
AXP180420P00097500
AXP180420P00100000
|
7 | 100.00 | 97.50 | 1.125 | -122.500 | 100.79 |
| 2018-03-20 | 2018-06-05 |
AXP180720P00092500
AXP180720P00095000
|
7 | 95.00 | 92.50 | 1.075 | 434.000 | 100.15 |
| 2018-06-19 | 2018-09-04 |
AXP181019P00095000
AXP181019P00097500
|
7 | 97.50 | 95.00 | 1.100 | 654.500 | 106.73 |
| 2018-09-18 | 2018-12-04 |
AXP190118P00105000
AXP190118P00110000
|
3 | 110.00 | 105.00 | 1.945 | -120.000 | 100.48 |
| 2018-12-17 | 2019-03-04 |
AXP190418P00097500
AXP190418P00100000
|
6 | 100.00 | 97.50 | 1.000 | 462.000 | 113.67 |
| 2019-03-19 | 2019-06-04 |
AXP190719P00105000
AXP190719P00110000
|
2 | 110.00 | 105.00 | 1.475 | 153.000 | 124.82 |
| 2019-06-18 | 2019-09-04 |
AXP191018P00120000
AXP191018P00125000
|
3 | 125.00 | 120.00 | 2.175 | -315.000 | 116.76 |
| 2019-09-17 | 2019-12-03 |
AXP200117P00115000
AXP200117P00120000
|
3 | 120.00 | 115.00 | 2.05 | -151.500 | 131.52 |
| 2019-12-17 | 2020-03-03 |
AXP200417P00120000
AXP200417P00125000
|
3 | 125.00 | 120.00 | 1.90 | -705.00 | 87.39 |
| 2020-03-19 | 2020-06-04 |
AXP200717P00075000
AXP200717P00080000
|
3 | 80.00 | 75.00 | 1.725 | 466.500 | 95.18 |
| 2020-06-17 | 2020-09-02 |
AXP201016P00100000
AXP201016P00105000
|
3 | 105.00 | 100.00 | 2.075 | -15.000 | 104.91 |
| 2020-09-15 | 2020-12-01 |
AXP210115P00100000
AXP210115P00105000
|
3 | 105.00 | 100.00 | 2.075 | 468.000 | 122.15 |
| 2020-12-16 | 2021-03-03 |
AXP210416P00115000
AXP210416P00120000
|
3 | 120.00 | 115.00 | 2.40 | 624.000 | 149.99 |
| 2021-05-18 | 2021-08-03 |
AXP210917P00150000
AXP210917P00155000
|
3 | 155.00 | 150.00 | 1.95 | 405.000 | 163.92 |
| 2021-08-17 | 2021-11-02 |
AXP211217P00160000
AXP211217P00165000
|
3 | 165.00 | 160.00 | 2.325 | 360.000 | 160.01 |
| 2021-11-16 | 2022-02-01 |
AXP220318P00175000
AXP220318P00180000
|
3 | 180.00 | 175.00 | 2.250 | 172.500 | 190.72 |
| 2022-02-15 | 2022-05-03 |
AXP220617P00195000
AXP220617P00200000
|
3 | 200.00 | 195.00 | 2.325 | -645.000 | 144.18 |
| 2022-05-17 | 2022-08-02 |
AXP220916P00160000
AXP220916P00165000
|
3 | 165.00 | 160.00 | 2.425 | -352.500 | 153.08 |
| 2022-09-20 | 2022-12-06 |
AXP230120P00150000
AXP230120P00155000
|
3 | 155.00 | 150.00 | 2.20 | 60.00 | 151.6 |
| 2022-12-20 | 2023-03-07 |
AXP230421P00145000
AXP230421P00150000
|
3 | 150.00 | 145.00 | 2.375 | 618.000 | 163.78 |
| 2023-03-21 | 2023-06-06 |
AXP230721P00160000
AXP230721P00165000
|
3 | 165.00 | 160.00 | 2.050 | 295.500 | 170.22 |
| 2023-06-20 | 2023-09-05 |
AXP231020P00165000
AXP231020P00170000
|
3 | 170.00 | 165.00 | 1.975 | -525.000 | 141.57 |
| 2023-09-19 | 2023-12-05 |
AXP240119P00155000
AXP240119P00160000
|
3 | 160.00 | 155.00 | 2.025 | 447.000 | 183.17 |
| 2023-12-19 | 2024-03-05 |
AXP240419P00185000
AXP240419P00190000
|
3 | 190.00 | 185.00 | 2.40 | 636.000 | 231.04 |
| 2024-03-19 | 2024-06-04 |
AXP240719P00210000
AXP240719P00220000
|
1 | 220.00 | 210.00 | 3.675 | 258.000 | 242.38 |
| 2024-06-18 | 2024-09-03 |
AXP241018P00220000
AXP241018P00230000
|
1 | 230.00 | 220.00 | 4.075 | 303.000 | 276.79 |
| 2024-09-17 | 2024-12-03 |
AXP250117P00260000
AXP250117P00270000
|
1 | 270.00 | 260.00 | 4.60 | 404.00 | 312.56 |
| 2024-12-18 | 2025-03-05 |
AXP250417P00280000
AXP250417P00290000
|
1 | 290.00 | 280.00 | 4.55 | 25.000 | 251.31 |
| 2025-03-18 | 2025-06-03 |
AXP250718P00260000
AXP250718P00270000
|
1 | 270.00 | 260.00 | 4.900 | 302.000 | 307.95 |