| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-18 |
AXP080719P00032500
AXP080719P00035000
|
4 | 35.00 | 32.50 | 0.475 | 90.000 | 42.19 |
| 2008-06-11 | 2008-07-18 |
AXP081018P00030000
AXP081018P00032500
|
4 | 32.50 | 30.00 | 0.375 | 10.000 | 23.33 |
| 2008-09-10 | 2008-10-17 |
AXP090117P00025000
AXP090117P00030000
|
2 | 30.00 | 25.00 | 0.95 | -445.000 | 17.01 |
| 2008-12-10 | 2009-01-16 |
AXP090418P00012500
AXP090418P00015000
|
5 | 15.00 | 12.50 | 0.70 | -62.500 | 21.81 |
| 2009-03-11 | 2009-04-17 |
AXP090718P00005000
AXP090718P00007500
|
5 | 7.50 | 5.00 | 0.575 | 237.500 | 28.03 |
| 2009-06-10 | 2009-07-17 |
AXP091017P00019000
AXP091017P00020000
|
12 | 20.00 | 19.00 | 0.225 | 120.000 | 34.95 |
| 2009-09-09 | 2009-10-16 |
AXP100116P00025000
AXP100116P00026000
|
12 | 26.00 | 25.00 | 0.200 | 120.000 | 42.39 |
| 2009-12-09 | 2010-01-15 |
AXP100417P00031000
AXP100417P00032000
|
12 | 32.00 | 31.00 | 0.195 | 162.000 | 45.1 |
| 2010-03-11 | 2010-04-19 |
AXP100717P00033000
AXP100717P00034000
|
12 | 34.00 | 33.00 | 0.175 | 150.000 | 41.38 |
| 2010-09-20 | 2010-10-27 |
AXP110122P00035000
AXP110122P00036000
|
11 | 36.00 | 35.00 | 0.165 | -27.500 | 46 |
| 2010-12-08 | 2011-01-14 |
AXP110416P00038000
AXP110416P00039000
|
12 | 39.00 | 38.00 | 0.180 | 84.000 | 46.25 |
| 2011-09-14 | 2011-10-21 |
AXP120121P00038000
AXP120121P00040000
|
6 | 40.00 | 38.00 | 0.34 | 48.00 | 50.04 |
| 2011-12-14 | 2012-01-20 |
AXP120421P00038000
AXP120421P00039000
|
12 | 39.00 | 38.00 | 0.175 | 150.000 | 57.45 |
| 2018-02-08 | 2018-03-19 |
AXP180615P00075000
AXP180615P00077500
|
4 | 77.50 | 75.00 | 0.430 | 120.000 | 98.52 |
| 2020-03-13 | 2020-04-20 |
AXP200717P00070000
AXP200717P00075000
|
2 | 75.00 | 70.00 | 1.200 | -55.000 | 95.18 |
| 2020-06-10 | 2020-07-17 |
AXP201016P00080000
AXP201016P00085000
|
2 | 85.00 | 80.00 | 1.195 | -38.000 | 104.91 |
| 2020-09-08 | 2020-10-15 |
AXP210115P00080000
AXP210115P00085000
|
2 | 85.00 | 80.00 | 0.860 | 72.000 | 122.15 |
| 2020-11-10 | 2020-12-17 |
AXP210319P00090000
AXP210319P00095000
|
2 | 95.00 | 90.00 | 0.705 | 46.000 | 140.71 |
| 2021-02-09 | 2021-03-18 |
AXP210618P00100000
AXP210618P00105000
|
2 | 105.00 | 100.00 | 0.770 | 121.000 | 158.17 |
| 2021-05-12 | 2021-06-18 |
AXP210917P00125000
AXP210917P00130000
|
2 | 130.00 | 125.00 | 0.78 | 88.000 | 163.92 |
| 2021-11-12 | 2021-12-20 |
AXP220318P00150000
AXP220318P00155000
|
2 | 155.00 | 150.00 | 0.705 | -284.000 | 190.72 |
| 2022-02-08 | 2022-03-17 |
AXP220617P00160000
AXP220617P00165000
|
2 | 165.00 | 160.00 | 0.825 | -40.000 | 144.18 |
| 2022-05-10 | 2022-06-16 |
AXP220916P00125000
AXP220916P00130000
|
2 | 130.00 | 125.00 | 0.775 | -180.000 | 153.08 |
| 2022-06-16 | 2022-07-25 |
AXP221021P00105000
AXP221021P00110000
|
2 | 110.00 | 105.00 | 0.975 | 154.000 | 140.04 |
| 2022-09-14 | 2022-10-21 |
AXP230120P00125000
AXP230120P00130000
|
2 | 130.00 | 125.00 | 0.80 | -95.000 | 151.6 |
| 2022-12-13 | 2023-01-19 |
AXP230421P00130000
AXP230421P00135000
|
2 | 135.00 | 130.00 | 0.875 | -50.000 | 163.78 |
| 2023-02-07 | 2023-03-16 |
AXP230616P00150000
AXP230616P00155000
|
2 | 155.00 | 150.00 | 0.780 | -154.000 | 172.21 |
| 2023-03-16 | 2023-04-24 |
AXP230721P00130000
AXP230721P00135000
|
2 | 135.00 | 130.00 | 0.835 | 74.000 | 170.22 |
| 2023-06-13 | 2023-07-20 |
AXP231020P00150000
AXP231020P00155000
|
2 | 155.00 | 150.00 | 0.860 | 65.000 | 141.57 |
| 2023-09-14 | 2023-10-23 |
AXP240119P00140000
AXP240119P00145000
|
2 | 145.00 | 140.00 | 0.790 | -222.000 | 183.17 |
| 2023-12-12 | 2024-01-18 |
AXP240419P00150000
AXP240419P00155000
|
2 | 155.00 | 150.00 | 0.850 | 81.000 | 231.04 |
| 2024-02-13 | 2024-03-21 |
AXP240621P00180000
AXP240621P00185000
|
2 | 185.00 | 180.00 | 0.785 | 108.000 | 230.38 |
| 2024-06-11 | 2024-07-18 |
AXP241018P00195000
AXP241018P00200000
|
2 | 200.00 | 195.00 | 0.755 | 118.000 | 276.79 |
| 2024-08-13 | 2024-09-19 |
AXP241220P00200000
AXP241220P00210000
|
1 | 210.00 | 200.00 | 1.55 | 112.500 | 298.65 |
| 2024-11-12 | 2024-12-19 |
AXP250321P00240000
AXP250321P00250000
|
1 | 250.00 | 240.00 | 1.32 | 19.00 | 270.51 |
| 2025-02-11 | 2025-03-20 |
AXP250620P00260000
AXP250620P00270000
|
1 | 270.00 | 260.00 | 1.525 | -247.500 | 298.59 |
| 2025-05-13 | 2025-06-20 |
AXP250919P00250000
AXP250919P00260000
|
1 | 260.00 | 250.00 | 1.50 | 15.000 | 0 |