| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
AXP080719P00035000
AXP080719P00037500
|
5 | 37.50 | 35.00 | 0.68 | -85.000 | 42.19 |
| 2008-09-10 | 2008-12-26 |
AXP090117P00025000
AXP090117P00030000
|
2 | 30.00 | 25.00 | 0.95 | -810.00 | 17.01 |
| 2009-03-12 | 2009-06-29 |
AXP090718P00007500
AXP090718P00010000
|
5 | 10.00 | 7.50 | 0.775 | 387.500 | 28.03 |
| 2009-09-10 | 2009-12-28 |
AXP100116P00029000
AXP100116P00030000
|
14 | 30.00 | 29.00 | 0.310 | 434.000 | 42.39 |
| 2010-03-10 | 2010-06-25 |
AXP100717P00033000
AXP100717P00034000
|
12 | 34.00 | 33.00 | 0.180 | 180.000 | 41.38 |
| 2010-09-15 | 2010-12-31 |
AXP110122P00036000
AXP110122P00037000
|
13 | 37.00 | 36.00 | 0.28 | 331.500 | 46 |
| 2011-03-09 | 2011-06-24 |
AXP110716P00040000
AXP110716P00041000
|
13 | 41.00 | 40.00 | 0.255 | 299.000 | 51.81 |
| 2011-09-14 | 2011-12-30 |
AXP120121P00043000
AXP120121P00044000
|
13 | 44.00 | 43.00 | 0.275 | 188.500 | 50.04 |
| 2012-09-17 | 2013-01-02 |
AXP130119P00052500
AXP130119P00055000
|
5 | 55.00 | 52.50 | 0.555 | 230.000 | 59.78 |
| 2013-06-12 | 2013-09-27 |
AXP131019P00065000
AXP131019P00067500
|
4 | 67.50 | 65.00 | 0.495 | 176.000 | 80.52 |
| 2013-12-11 | 2014-03-28 |
AXP140419P00075000
AXP140419P00077500
|
5 | 77.50 | 75.00 | 0.550 | 260.000 | 86.22 |
| 2014-06-11 | 2014-09-26 |
AXP141018P00087500
AXP141018P00090000
|
5 | 90.00 | 87.50 | 0.640 | -350.000 | 82.58 |
| 2014-12-09 | 2015-03-26 |
AXP150417P00085000
AXP150417P00087500
|
5 | 87.50 | 85.00 | 0.575 | -787.500 | 77.32 |
| 2015-06-10 | 2015-09-25 |
AXP151016P00072500
AXP151016P00075000
|
5 | 75.00 | 72.50 | 0.565 | -155.000 | 77.21 |
| 2015-12-08 | 2016-03-24 |
AXP160415P00062500
AXP160415P00065000
|
5 | 65.00 | 62.50 | 0.565 | -857.500 | 62.14 |
| 2016-06-14 | 2016-09-29 |
AXP161021P00052500
AXP161021P00055000
|
5 | 55.00 | 52.50 | 0.510 | 217.500 | 67.36 |
| 2016-12-13 | 2017-03-30 |
AXP170421P00065000
AXP170421P00067500
|
5 | 67.50 | 65.00 | 0.545 | 265.000 | 79.59 |
| 2017-06-13 | 2017-09-28 |
AXP171020P00072500
AXP171020P00075000
|
5 | 75.00 | 72.50 | 0.515 | 252.500 | 92.09 |
| 2017-12-12 | 2018-03-29 |
AXP180420P00090000
AXP180420P00092500
|
5 | 92.50 | 90.00 | 0.545 | -125.000 | 100.79 |
| 2018-06-12 | 2018-09-27 |
AXP181019P00092500
AXP181019P00095000
|
5 | 95.00 | 92.50 | 0.580 | 267.500 | 106.73 |
| 2018-12-10 | 2019-03-27 |
AXP190418P00095000
AXP190418P00097500
|
5 | 97.50 | 95.00 | 0.575 | 252.500 | 113.67 |
| 2019-06-12 | 2019-09-27 |
AXP191018P00110000
AXP191018P00115000
|
2 | 115.00 | 110.00 | 1.180 | 56.000 | 116.76 |
| 2020-03-10 | 2020-06-25 |
AXP200717P00085000
AXP200717P00090000
|
2 | 90.00 | 85.00 | 1.325 | 105.000 | 95.18 |
| 2020-09-08 | 2020-12-24 |
AXP210115P00090000
AXP210115P00092500
|
5 | 92.50 | 90.00 | 0.725 | 350.000 | 122.15 |
| 2021-02-09 | 2021-05-27 |
AXP210618P00110000
AXP210618P00115000
|
2 | 115.00 | 110.00 | 1.350 | 264.000 | 158.17 |
| 2021-06-08 | 2021-09-23 |
AXP211015P00150000
AXP211015P00155000
|
2 | 155.00 | 150.00 | 1.325 | 225.000 | 175.81 |
| 2021-11-09 | 2022-02-24 |
AXP220318P00160000
AXP220318P00165000
|
2 | 165.00 | 160.00 | 1.275 | 174.000 | 190.72 |
| 2022-03-08 | 2022-06-23 |
AXP220715P00135000
AXP220715P00140000
|
2 | 140.00 | 135.00 | 1.325 | -85.000 | 142.48 |
| 2022-07-12 | 2022-10-27 |
AXP221118P00120000
AXP221118P00125000
|
2 | 125.00 | 120.00 | 1.325 | 232.000 | 152.5 |
| 2022-12-13 | 2023-03-30 |
AXP230421P00140000
AXP230421P00145000
|
2 | 145.00 | 140.00 | 1.250 | 169.000 | 163.78 |
| 2023-06-13 | 2023-09-28 |
AXP231020P00160000
AXP231020P00165000
|
2 | 165.00 | 160.00 | 1.25 | -705.000 | 141.57 |
| 2023-10-10 | 2024-01-25 |
AXP240216P00135000
AXP240216P00140000
|
2 | 140.00 | 135.00 | 1.150 | 238.000 | 212.56 |
| 2024-02-13 | 2024-05-30 |
AXP240621P00190000
AXP240621P00195000
|
2 | 195.00 | 190.00 | 1.150 | 219.000 | 230.38 |
| 2024-06-11 | 2024-09-26 |
AXP241018P00200000
AXP241018P00210000
|
1 | 210.00 | 200.00 | 2.40 | 232.000 | 276.79 |
| 2024-11-12 | 2025-02-27 |
AXP250321P00260000
AXP250321P00270000
|
1 | 270.00 | 260.00 | 2.525 | 174.500 | 270.51 |
| 2025-03-11 | 2025-06-26 |
AXP250718P00220000
AXP250718P00230000
|
1 | 230.00 | 220.00 | 2.60 | 257.00 | 307.95 |