| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-08 |
AXP080719P00032500
AXP080719P00035000
|
4 | 35.00 | 32.50 | 0.475 | 90.000 | 42.19 |
| 2008-06-11 | 2008-07-08 |
AXP081018P00030000
AXP081018P00032500
|
4 | 32.50 | 30.00 | 0.375 | 10.000 | 23.33 |
| 2008-09-10 | 2008-10-07 |
AXP090117P00025000
AXP090117P00030000
|
2 | 30.00 | 25.00 | 0.95 | -270.00 | 17.01 |
| 2008-12-10 | 2009-01-06 |
AXP090418P00012500
AXP090418P00015000
|
5 | 15.00 | 12.50 | 0.70 | 112.500 | 21.81 |
| 2009-03-11 | 2009-04-07 |
AXP090718P00005000
AXP090718P00007500
|
5 | 7.50 | 5.00 | 0.575 | 187.500 | 28.03 |
| 2009-06-10 | 2009-07-07 |
AXP091017P00019000
AXP091017P00020000
|
12 | 20.00 | 19.00 | 0.225 | -150.000 | 34.95 |
| 2009-09-09 | 2009-10-06 |
AXP100116P00025000
AXP100116P00026000
|
12 | 26.00 | 25.00 | 0.200 | 60.000 | 42.39 |
| 2009-12-09 | 2010-01-05 |
AXP100417P00031000
AXP100417P00032000
|
12 | 32.00 | 31.00 | 0.195 | 102.000 | 45.1 |
| 2010-03-11 | 2010-04-07 |
AXP100717P00033000
AXP100717P00034000
|
12 | 34.00 | 33.00 | 0.175 | 120.000 | 41.38 |
| 2010-09-20 | 2010-10-18 |
AXP110122P00035000
AXP110122P00036000
|
11 | 36.00 | 35.00 | 0.165 | -82.500 | 46 |
| 2010-12-08 | 2011-01-04 |
AXP110416P00038000
AXP110416P00039000
|
12 | 39.00 | 38.00 | 0.180 | -24.000 | 46.25 |
| 2011-09-14 | 2011-10-11 |
AXP120121P00038000
AXP120121P00040000
|
6 | 40.00 | 38.00 | 0.34 | -30.000 | 50.04 |
| 2011-12-14 | 2012-01-10 |
AXP120421P00038000
AXP120421P00039000
|
12 | 39.00 | 38.00 | 0.175 | 108.000 | 57.45 |
| 2018-02-08 | 2018-03-07 |
AXP180615P00075000
AXP180615P00077500
|
4 | 77.50 | 75.00 | 0.430 | 122.000 | 98.52 |
| 2020-03-13 | 2020-04-09 |
AXP200717P00070000
AXP200717P00075000
|
2 | 75.00 | 70.00 | 1.200 | -35.000 | 95.18 |
| 2020-06-10 | 2020-07-07 |
AXP201016P00080000
AXP201016P00085000
|
2 | 85.00 | 80.00 | 1.195 | -106.000 | 104.91 |
| 2020-09-08 | 2020-10-05 |
AXP210115P00080000
AXP210115P00085000
|
2 | 85.00 | 80.00 | 0.860 | 5.000 | 122.15 |
| 2020-11-10 | 2020-12-07 |
AXP210319P00090000
AXP210319P00095000
|
2 | 95.00 | 90.00 | 0.705 | 60.000 | 140.71 |
| 2020-12-08 | 2021-01-04 |
AXP210416P00095000
AXP210416P00100000
|
2 | 100.00 | 95.00 | 0.695 | 0.000 | 149.99 |
| 2021-02-09 | 2021-03-08 |
AXP210618P00100000
AXP210618P00105000
|
2 | 105.00 | 100.00 | 0.770 | 102.000 | 158.17 |
| 2021-03-09 | 2021-04-05 |
AXP210716P00115000
AXP210716P00120000
|
2 | 120.00 | 115.00 | 0.785 | 95.000 | 170.01 |
| 2021-05-12 | 2021-06-08 |
AXP210917P00125000
AXP210917P00130000
|
2 | 130.00 | 125.00 | 0.78 | 108.00 | 163.92 |
| 2021-06-11 | 2021-07-08 |
AXP211015P00140000
AXP211015P00145000
|
2 | 145.00 | 140.00 | 0.855 | 60.000 | 175.81 |
| 2021-11-12 | 2021-12-09 |
AXP220318P00150000
AXP220318P00155000
|
2 | 155.00 | 150.00 | 0.705 | -124.000 | 190.72 |
| 2021-12-09 | 2022-01-05 |
AXP220414P00135000
AXP220414P00140000
|
2 | 140.00 | 135.00 | 0.75 | 67.000 | 181.16 |
| 2022-02-08 | 2022-03-07 |
AXP220617P00160000
AXP220617P00165000
|
2 | 165.00 | 160.00 | 0.825 | -405.000 | 144.18 |
| 2022-03-08 | 2022-04-04 |
AXP220715P00125000
AXP220715P00130000
|
2 | 130.00 | 125.00 | 1.050 | 168.000 | 142.48 |
| 2022-05-10 | 2022-06-06 |
AXP220916P00125000
AXP220916P00130000
|
2 | 130.00 | 125.00 | 0.775 | 58.000 | 153.08 |
| 2022-06-14 | 2022-07-11 |
AXP221021P00110000
AXP221021P00115000
|
2 | 115.00 | 110.00 | 0.925 | 25.000 | 140.04 |
| 2022-07-12 | 2022-08-08 |
AXP221118P00110000
AXP221118P00115000
|
2 | 115.00 | 110.00 | 0.95 | 133.000 | 152.5 |
| 2022-09-14 | 2022-10-11 |
AXP230120P00125000
AXP230120P00130000
|
2 | 130.00 | 125.00 | 0.80 | -155.000 | 151.6 |
| 2022-12-13 | 2023-01-09 |
AXP230421P00130000
AXP230421P00135000
|
2 | 135.00 | 130.00 | 0.875 | -35.000 | 163.78 |
| 2023-02-07 | 2023-03-06 |
AXP230616P00150000
AXP230616P00155000
|
2 | 155.00 | 150.00 | 0.780 | 34.000 | 172.21 |
| 2023-03-14 | 2023-04-10 |
AXP230721P00135000
AXP230721P00140000
|
2 | 140.00 | 135.00 | 0.85 | 24.00 | 170.22 |
| 2023-06-13 | 2023-07-10 |
AXP231020P00150000
AXP231020P00155000
|
2 | 155.00 | 150.00 | 0.860 | 0.000 | 141.57 |
| 2023-09-14 | 2023-10-11 |
AXP240119P00140000
AXP240119P00145000
|
2 | 145.00 | 140.00 | 0.790 | -107.000 | 183.17 |
| 2023-10-11 | 2023-11-07 |
AXP240216P00125000
AXP240216P00130000
|
2 | 130.00 | 125.00 | 0.705 | 63.000 | 212.56 |
| 2023-12-12 | 2024-01-08 |
AXP240419P00150000
AXP240419P00155000
|
2 | 155.00 | 150.00 | 0.850 | 127.000 | 231.04 |
| 2024-02-13 | 2024-03-11 |
AXP240621P00180000
AXP240621P00185000
|
2 | 185.00 | 180.00 | 0.785 | 75.000 | 230.38 |
| 2024-03-12 | 2024-04-08 |
AXP240719P00195000
AXP240719P00200000
|
2 | 200.00 | 195.00 | 0.925 | 27.000 | 242.38 |
| 2024-06-11 | 2024-07-08 |
AXP241018P00195000
AXP241018P00200000
|
2 | 200.00 | 195.00 | 0.755 | 59.000 | 276.79 |
| 2024-07-12 | 2024-08-08 |
AXP241115P00200000
AXP241115P00210000
|
1 | 210.00 | 200.00 | 1.505 | -62.000 | 286.87 |
| 2024-08-13 | 2024-09-09 |
AXP241220P00200000
AXP241220P00210000
|
1 | 210.00 | 200.00 | 1.55 | 52.500 | 298.65 |
| 2024-09-10 | 2024-10-07 |
AXP250117P00200000
AXP250117P00210000
|
1 | 210.00 | 200.00 | 1.47 | 90.500 | 312.56 |
| 2024-11-12 | 2024-12-09 |
AXP250321P00240000
AXP250321P00250000
|
1 | 250.00 | 240.00 | 1.32 | 38.500 | 270.51 |
| 2024-12-09 | 2025-01-06 |
AXP250417P00250000
AXP250417P00260000
|
1 | 260.00 | 250.00 | 1.60 | 46.000 | 251.31 |
| 2025-02-11 | 2025-03-10 |
AXP250620P00260000
AXP250620P00270000
|
1 | 270.00 | 260.00 | 1.525 | -377.500 | 298.59 |
| 2025-03-11 | 2025-04-07 |
AXP250718P00210000
AXP250718P00220000
|
1 | 220.00 | 210.00 | 1.90 | -115.00 | 307.95 |
| 2025-05-13 | 2025-06-09 |
AXP250919P00250000
AXP250919P00260000
|
1 | 260.00 | 250.00 | 1.50 | 2.500 | 0 |
| 2025-06-10 | 2025-07-07 |
AXP251017P00250000
AXP251017P00260000
|
1 | 260.00 | 250.00 | 1.550 | 98.500 | 0 |
| 2025-07-21 | 2025-08-18 |
AXP251121P00260000
AXP251121P00270000
|
1 | 270.00 | 260.00 | 2.225 | 93.000 | 0 |