| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
AXP080719P00035000
AXP080719P00037500
|
5 | 37.50 | 35.00 | 0.68 | 265.00 | 42.19 |
| 2008-06-11 | 2008-07-28 |
AXP081018P00035000
AXP081018P00037500
|
5 | 37.50 | 35.00 | 0.675 | -337.500 | 23.33 |
| 2008-09-10 | 2008-10-27 |
AXP090117P00025000
AXP090117P00030000
|
2 | 30.00 | 25.00 | 0.95 | -480.00 | 17.01 |
| 2008-12-10 | 2009-01-26 |
AXP090418P00015000
AXP090418P00017500
|
6 | 17.50 | 15.00 | 0.85 | -345.000 | 21.81 |
| 2009-03-12 | 2009-04-28 |
AXP090718P00007500
AXP090718P00010000
|
5 | 10.00 | 7.50 | 0.775 | 350.000 | 28.03 |
| 2009-06-10 | 2009-07-27 |
AXP091017P00021000
AXP091017P00022500
|
9 | 22.50 | 21.00 | 0.475 | 225.000 | 34.95 |
| 2009-09-10 | 2009-10-27 |
AXP100116P00029000
AXP100116P00030000
|
14 | 30.00 | 29.00 | 0.310 | 224.000 | 42.39 |
| 2009-12-09 | 2010-01-25 |
AXP100417P00033000
AXP100417P00034000
|
13 | 34.00 | 33.00 | 0.255 | 39.000 | 45.1 |
| 2010-03-10 | 2010-04-26 |
AXP100717P00033000
AXP100717P00034000
|
12 | 34.00 | 33.00 | 0.180 | 174.000 | 41.38 |
| 2010-06-09 | 2010-07-26 |
AXP101016P00030000
AXP101016P00034000
|
3 | 34.00 | 30.00 | 1.020 | 252.000 | 39.09 |
| 2010-09-15 | 2010-11-01 |
AXP110122P00036000
AXP110122P00037000
|
13 | 37.00 | 36.00 | 0.28 | 110.500 | 46 |
| 2010-12-08 | 2011-01-24 |
AXP110416P00041000
AXP110416P00042000
|
13 | 42.00 | 41.00 | 0.28 | 97.500 | 46.25 |
| 2011-03-09 | 2011-04-25 |
AXP110716P00040000
AXP110716P00041000
|
13 | 41.00 | 40.00 | 0.255 | 234.000 | 51.81 |
| 2011-06-15 | 2011-08-01 |
AXP111022P00042000
AXP111022P00043000
|
13 | 43.00 | 42.00 | 0.240 | 169.000 | 48.46 |
| 2011-09-14 | 2011-10-31 |
AXP120121P00043000
AXP120121P00044000
|
13 | 44.00 | 43.00 | 0.275 | 143.000 | 50.04 |
| 2011-12-14 | 2012-01-30 |
AXP120421P00041000
AXP120421P00042000
|
13 | 42.00 | 41.00 | 0.250 | 195.000 | 57.45 |
| 2012-09-17 | 2012-11-05 |
AXP130119P00052500
AXP130119P00055000
|
5 | 55.00 | 52.50 | 0.555 | -80.000 | 59.78 |
| 2013-06-12 | 2013-07-29 |
AXP131019P00065000
AXP131019P00067500
|
4 | 67.50 | 65.00 | 0.495 | 82.000 | 80.52 |
| 2013-09-11 | 2013-10-28 |
AXP140118P00067500
AXP140118P00070000
|
5 | 70.00 | 67.50 | 0.585 | 252.500 | 90.97 |
| 2013-12-11 | 2014-01-27 |
AXP140419P00075000
AXP140419P00077500
|
5 | 77.50 | 75.00 | 0.550 | 125.000 | 86.22 |
| 2014-03-12 | 2014-04-28 |
AXP140719P00085000
AXP140719P00087500
|
5 | 87.50 | 85.00 | 0.650 | -232.500 | 93.53 |
| 2014-06-11 | 2014-07-28 |
AXP141018P00087500
AXP141018P00090000
|
5 | 90.00 | 87.50 | 0.640 | -82.500 | 82.58 |
| 2014-09-10 | 2014-10-27 |
AXP150117P00080000
AXP150117P00082500
|
5 | 82.50 | 80.00 | 0.525 | -10.000 | 86.04 |
| 2014-12-09 | 2015-01-26 |
AXP150417P00085000
AXP150417P00087500
|
5 | 87.50 | 85.00 | 0.575 | -537.500 | 77.32 |
| 2015-03-12 | 2015-04-28 |
AXP150717P00072500
AXP150717P00075000
|
5 | 75.00 | 72.50 | 0.50 | -77.500 | 79.22 |
| 2015-06-10 | 2015-07-27 |
AXP151016P00072500
AXP151016P00075000
|
5 | 75.00 | 72.50 | 0.565 | -212.500 | 77.21 |
| 2015-09-08 | 2015-10-26 |
AXP160115P00067500
AXP160115P00070000
|
5 | 70.00 | 67.50 | 0.615 | 85.000 | 62.91 |
| 2015-12-08 | 2016-01-25 |
AXP160415P00062500
AXP160415P00065000
|
5 | 65.00 | 62.50 | 0.565 | -817.500 | 62.14 |
| 2016-03-08 | 2016-04-25 |
AXP160715P00052500
AXP160715P00055000
|
5 | 55.00 | 52.50 | 0.585 | 245.000 | 63.78 |
| 2016-06-14 | 2016-08-01 |
AXP161021P00052500
AXP161021P00055000
|
5 | 55.00 | 52.50 | 0.510 | 170.000 | 67.36 |
| 2016-09-13 | 2016-10-31 |
AXP170120P00057500
AXP170120P00060000
|
5 | 60.00 | 57.50 | 0.585 | 132.500 | 76.2 |
| 2016-12-13 | 2017-01-30 |
AXP170421P00065000
AXP170421P00067500
|
5 | 67.50 | 65.00 | 0.545 | 182.500 | 79.59 |
| 2017-02-07 | 2017-03-27 |
AXP170616P00070000
AXP170616P00072500
|
5 | 72.50 | 70.00 | 0.545 | 57.500 | 81.45 |
| 2017-06-13 | 2017-07-31 |
AXP171020P00072500
AXP171020P00075000
|
5 | 75.00 | 72.50 | 0.515 | 200.000 | 92.09 |
| 2017-09-15 | 2017-11-01 |
AXP180119P00080000
AXP180119P00082500
|
5 | 82.50 | 80.00 | 0.625 | 257.500 | 98.03 |
| 2017-12-12 | 2018-01-29 |
AXP180420P00090000
AXP180420P00092500
|
5 | 92.50 | 90.00 | 0.545 | 60.000 | 100.79 |
| 2018-02-06 | 2018-03-26 |
AXP180615P00085000
AXP180615P00087500
|
5 | 87.50 | 85.00 | 0.60 | 7.500 | 98.52 |
| 2018-06-12 | 2018-07-30 |
AXP181019P00092500
AXP181019P00095000
|
5 | 95.00 | 92.50 | 0.580 | 62.500 | 106.73 |
| 2018-09-12 | 2018-10-29 |
AXP190118P00097500
AXP190118P00100000
|
5 | 100.00 | 97.50 | 0.54 | -195.000 | 100.48 |
| 2018-12-10 | 2019-01-28 |
AXP190418P00095000
AXP190418P00097500
|
5 | 97.50 | 95.00 | 0.575 | -77.500 | 113.67 |
| 2019-06-12 | 2019-07-29 |
AXP191018P00110000
AXP191018P00115000
|
2 | 115.00 | 110.00 | 1.180 | 159.000 | 116.76 |
| 2020-03-10 | 2020-04-27 |
AXP200717P00085000
AXP200717P00090000
|
2 | 90.00 | 85.00 | 1.325 | -245.000 | 95.18 |
| 2020-06-10 | 2020-07-27 |
AXP201016P00090000
AXP201016P00095000
|
2 | 95.00 | 90.00 | 1.65 | -95.000 | 104.91 |
| 2020-09-08 | 2020-10-26 |
AXP210115P00090000
AXP210115P00092500
|
5 | 92.50 | 90.00 | 0.725 | -87.500 | 122.15 |
| 2020-11-10 | 2020-12-28 |
AXP210319P00100000
AXP210319P00105000
|
2 | 105.00 | 100.00 | 1.350 | 83.000 | 140.71 |
| 2021-02-09 | 2021-03-29 |
AXP210618P00110000
AXP210618P00115000
|
2 | 115.00 | 110.00 | 1.350 | 216.000 | 158.17 |
| 2021-05-11 | 2021-06-28 |
AXP210917P00135000
AXP210917P00140000
|
2 | 140.00 | 135.00 | 1.15 | 159.000 | 163.92 |
| 2021-09-14 | 2021-11-01 |
AXP220121P00140000
AXP220121P00145000
|
2 | 145.00 | 140.00 | 1.175 | 169.000 | 158.74 |
| 2021-11-09 | 2021-12-27 |
AXP220318P00160000
AXP220318P00165000
|
2 | 165.00 | 160.00 | 1.275 | -170.000 | 190.72 |
| 2022-02-08 | 2022-03-28 |
AXP220617P00170000
AXP220617P00175000
|
2 | 175.00 | 170.00 | 1.125 | -5.000 | 144.18 |
| 2022-05-10 | 2022-06-27 |
AXP220916P00140000
AXP220916P00145000
|
2 | 145.00 | 140.00 | 1.425 | -145.000 | 153.08 |
| 2022-07-12 | 2022-08-29 |
AXP221118P00120000
AXP221118P00125000
|
2 | 125.00 | 120.00 | 1.325 | 170.000 | 152.5 |
| 2022-09-13 | 2022-10-31 |
AXP230120P00135000
AXP230120P00140000
|
2 | 140.00 | 135.00 | 1.100 | -55.000 | 151.6 |
| 2022-12-13 | 2023-01-30 |
AXP230421P00140000
AXP230421P00145000
|
2 | 145.00 | 140.00 | 1.250 | 157.000 | 163.78 |
| 2023-02-07 | 2023-03-27 |
AXP230616P00160000
AXP230616P00165000
|
2 | 165.00 | 160.00 | 1.200 | -195.000 | 172.21 |
| 2023-06-13 | 2023-07-31 |
AXP231020P00160000
AXP231020P00165000
|
2 | 165.00 | 160.00 | 1.25 | -40.000 | 141.57 |
| 2023-09-12 | 2023-10-30 |
AXP240119P00145000
AXP240119P00150000
|
2 | 150.00 | 145.00 | 1.225 | -315.000 | 183.17 |
| 2023-11-07 | 2023-12-26 |
AXP240315P00140000
AXP240315P00145000
|
2 | 145.00 | 140.00 | 1.225 | 213.000 | 218.46 |
| 2024-02-13 | 2024-04-01 |
AXP240621P00190000
AXP240621P00195000
|
2 | 195.00 | 190.00 | 1.150 | 149.000 | 230.38 |
| 2024-05-14 | 2024-07-01 |
AXP240920P00220000
AXP240920P00230000
|
1 | 230.00 | 220.00 | 2.525 | -77.500 | 268.99 |
| 2024-07-09 | 2024-08-26 |
AXP241115P00210000
AXP241115P00220000
|
1 | 220.00 | 210.00 | 2.175 | 121.500 | 286.87 |
| 2024-09-10 | 2024-10-28 |
AXP250117P00220000
AXP250117P00230000
|
1 | 230.00 | 220.00 | 2.725 | 193.500 | 312.56 |
| 2024-11-12 | 2024-12-30 |
AXP250321P00260000
AXP250321P00270000
|
1 | 270.00 | 260.00 | 2.525 | 100.000 | 270.51 |
| 2025-02-11 | 2025-03-31 |
AXP250620P00280000
AXP250620P00290000
|
1 | 290.00 | 280.00 | 2.575 | -317.500 | 298.59 |
| 2025-05-13 | 2025-06-30 |
AXP250919P00270000
AXP250919P00280000
|
1 | 280.00 | 270.00 | 2.35 | 100.000 | 0 |