| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
AXP080719P00040000
AXP080719P00042500
|
7 | 42.50 | 40.00 | 1.15 | 87.500 | 42.19 |
| 2008-06-24 | 2008-09-29 |
AXP081018P00040000
AXP081018P00042500
|
7 | 42.50 | 40.00 | 1.10 | -735.00 | 23.33 |
| 2008-12-19 | 2009-03-26 |
AXP090418P00017500
AXP090418P00020000
|
7 | 20.00 | 17.50 | 1.10 | -700.00 | 21.81 |
| 2009-09-16 | 2009-12-22 |
AXP100116P00029000
AXP100116P00030000
|
13 | 30.00 | 29.00 | 0.25 | 318.500 | 42.39 |
| 2009-12-22 | 2010-03-29 |
AXP100417P00033000
AXP100417P00034000
|
11 | 34.00 | 33.00 | 0.16 | 165.00 | 45.1 |
| 2010-06-16 | 2010-09-21 |
AXP101016P00042000
AXP101016P00043000
|
18 | 43.00 | 42.00 | 0.450 | 0.000 | 39.09 |
| 2010-09-22 | 2010-12-28 |
AXP110122P00042000
AXP110122P00043000
|
18 | 43.00 | 42.00 | 0.45 | -9.000 | 46 |
| 2011-03-16 | 2011-06-21 |
AXP110716P00042000
AXP110716P00043000
|
19 | 43.00 | 42.00 | 0.485 | 893.000 | 51.81 |
| 2011-06-22 | 2011-09-27 |
AXP111022P00049000
AXP111022P00050000
|
17 | 50.00 | 49.00 | 0.44 | -357.00 | 48.46 |
| 2011-09-27 | 2012-01-03 |
AXP120121P00047000
AXP120121P00048000
|
18 | 48.00 | 47.00 | 0.45 | 171.000 | 50.04 |
| 2012-03-21 | 2012-06-26 |
AXP120721P00055000
AXP120721P00057500
|
6 | 57.50 | 55.00 | 1.05 | -105.000 | 55.81 |
| 2012-06-26 | 2012-10-01 |
AXP121020P00052500
AXP121020P00055000
|
6 | 55.00 | 52.50 | 0.875 | 381.000 | 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 |
AXP130720P00065000
AXP130720P00067500
|
6 | 67.50 | 65.00 | 1.035 | 600.000 | 74.06 |
| 2013-09-18 | 2013-12-24 |
AXP140118P00075000
AXP140118P00077500
|
7 | 77.50 | 75.00 | 1.08 | 738.500 | 90.97 |
| 2013-12-24 | 2014-03-31 |
AXP140419P00085000
AXP140419P00087500
|
6 | 87.50 | 85.00 | 0.955 | 300.000 | 86.22 |
| 2014-06-18 | 2014-09-23 |
AXP141018P00092500
AXP141018P00095000
|
6 | 95.00 | 92.50 | 1.025 | -675.000 | 82.58 |
| 2014-09-23 | 2014-12-29 |
AXP150117P00085000
AXP150117P00087500
|
6 | 87.50 | 85.00 | 0.965 | 516.000 | 86.04 |
| 2015-03-17 | 2015-06-22 |
AXP150717P00077500
AXP150717P00080000
|
6 | 80.00 | 77.50 | 0.99 | 240.000 | 79.22 |
| 2015-06-22 | 2015-09-28 |
AXP151016P00077500
AXP151016P00080000
|
6 | 80.00 | 77.50 | 0.905 | -747.000 | 77.21 |
| 2015-12-15 | 2016-03-21 |
AXP160415P00067500
AXP160415P00070000
|
6 | 70.00 | 67.50 | 1.03 | -897.000 | 62.14 |
| 2016-03-21 | 2016-06-27 |
AXP160715P00057500
AXP160715P00060000
|
6 | 60.00 | 57.50 | 0.890 | -324.000 | 63.78 |
| 2016-06-27 | 2016-10-03 |
AXP161021P00055000
AXP161021P00057500
|
6 | 57.50 | 55.00 | 1.035 | 558.000 | 67.36 |
| 2016-12-20 | 2017-03-27 |
AXP170421P00072500
AXP170421P00075000
|
7 | 75.00 | 72.50 | 1.105 | 420.000 | 79.59 |
| 2017-03-27 | 2017-07-03 |
AXP170721P00075000
AXP170721P00077500
|
7 | 77.50 | 75.00 | 1.075 | 696.500 | 85.59 |
| 2017-09-19 | 2017-12-26 |
AXP180119P00085000
AXP180119P00087500
|
6 | 87.50 | 85.00 | 0.905 | 510.000 | 98.03 |
| 2018-02-13 | 2018-05-21 |
AXP180615P00092500
AXP180615P00095000
|
7 | 95.00 | 92.50 | 1.10 | 693.00 | 98.52 |
| 2018-06-19 | 2018-09-24 |
AXP181019P00095000
AXP181019P00097500
|
7 | 97.50 | 95.00 | 1.100 | 738.500 | 106.73 |
| 2018-09-24 | 2018-12-31 |
AXP190118P00105000
AXP190118P00110000
|
3 | 110.00 | 105.00 | 1.855 | -853.500 | 100.48 |
| 2019-03-19 | 2019-06-24 |
AXP190719P00105000
AXP190719P00110000
|
2 | 110.00 | 105.00 | 1.475 | 267.000 | 124.82 |
| 2019-06-24 | 2019-09-30 |
AXP191018P00120000
AXP191018P00125000
|
3 | 125.00 | 120.00 | 2.075 | -525.000 | 116.76 |
| 2019-12-17 | 2020-03-23 |
AXP200417P00120000
AXP200417P00125000
|
3 | 125.00 | 120.00 | 1.90 | -832.500 | 87.39 |
| 2020-06-17 | 2020-09-22 |
AXP201016P00100000
AXP201016P00105000
|
3 | 105.00 | 100.00 | 2.075 | -435.000 | 104.91 |
| 2020-11-17 | 2021-02-22 |
AXP210319P00110000
AXP210319P00115000
|
3 | 115.00 | 110.00 | 2.20 | 619.500 | 140.71 |
| 2021-05-18 | 2021-08-23 |
AXP210917P00150000
AXP210917P00155000
|
3 | 155.00 | 150.00 | 1.95 | 327.000 | 163.92 |
| 2021-08-23 | 2021-11-29 |
AXP211217P00155000
AXP211217P00160000
|
3 | 160.00 | 155.00 | 2.15 | -60.000 | 160.01 |
| 2021-12-13 | 2022-03-21 |
AXP220414P00160000
AXP220414P00165000
|
3 | 165.00 | 160.00 | 2.375 | 645.000 | 181.16 |
| 2022-05-17 | 2022-08-22 |
AXP220916P00160000
AXP220916P00165000
|
3 | 165.00 | 160.00 | 2.425 | -180.000 | 153.08 |
| 2022-09-20 | 2022-12-27 |
AXP230120P00150000
AXP230120P00155000
|
3 | 155.00 | 150.00 | 2.20 | -285.00 | 151.6 |
| 2023-02-14 | 2023-05-22 |
AXP230616P00180000
AXP230616P00185000
|
3 | 185.00 | 180.00 | 2.275 | -810.000 | 172.21 |
| 2023-06-20 | 2023-09-25 |
AXP231020P00165000
AXP231020P00170000
|
3 | 170.00 | 165.00 | 1.975 | -810.000 | 141.57 |
| 2023-09-25 | 2024-01-02 |
AXP240119P00150000
AXP240119P00155000
|
3 | 155.00 | 150.00 | 2.150 | 637.500 | 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 |
AXP241018P00220000
AXP241018P00230000
|
1 | 230.00 | 220.00 | 4.075 | 384.500 | 276.79 |
| 2024-09-23 | 2024-12-30 |
AXP250117P00260000
AXP250117P00270000
|
1 | 270.00 | 260.00 | 4.475 | 413.500 | 312.56 |
| 2025-02-18 | 2025-05-27 |
AXP250620P00310000
AXP250620P00320000
|
1 | 320.00 | 310.00 | 4.75 | -455.000 | 298.59 |