| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
AXP080719P00035000
AXP080719P00037500
|
5 | 37.50 | 35.00 | 0.68 | 190.00 | 42.19 |
| 2008-06-11 | 2008-09-08 |
AXP081018P00035000
AXP081018P00037500
|
5 | 37.50 | 35.00 | 0.675 | 50.000 | 23.33 |
| 2008-09-10 | 2008-12-08 |
AXP090117P00025000
AXP090117P00030000
|
2 | 30.00 | 25.00 | 0.95 | -400.00 | 17.01 |
| 2008-12-10 | 2009-03-09 |
AXP090418P00015000
AXP090418P00017500
|
6 | 17.50 | 15.00 | 0.85 | -870.00 | 21.81 |
| 2009-03-12 | 2009-06-08 |
AXP090718P00007500
AXP090718P00010000
|
5 | 10.00 | 7.50 | 0.775 | 387.500 | 28.03 |
| 2009-06-10 | 2009-09-08 |
AXP091017P00021000
AXP091017P00022500
|
9 | 22.50 | 21.00 | 0.475 | 382.500 | 34.95 |
| 2009-09-10 | 2009-12-07 |
AXP100116P00029000
AXP100116P00030000
|
14 | 30.00 | 29.00 | 0.310 | 392.000 | 42.39 |
| 2009-12-09 | 2010-03-08 |
AXP100417P00033000
AXP100417P00034000
|
13 | 34.00 | 33.00 | 0.255 | 253.500 | 45.1 |
| 2010-03-10 | 2010-06-07 |
AXP100717P00033000
AXP100717P00034000
|
12 | 34.00 | 33.00 | 0.180 | -36.000 | 41.38 |
| 2010-06-09 | 2010-09-07 |
AXP101016P00030000
AXP101016P00034000
|
3 | 34.00 | 30.00 | 1.020 | 244.500 | 39.09 |
| 2010-09-15 | 2010-12-13 |
AXP110122P00036000
AXP110122P00037000
|
13 | 37.00 | 36.00 | 0.28 | 338.000 | 46 |
| 2010-12-13 | 2011-03-10 |
AXP110416P00041000
AXP110416P00042000
|
13 | 42.00 | 41.00 | 0.250 | 19.500 | 46.25 |
| 2011-03-10 | 2011-06-06 |
AXP110716P00039000
AXP110716P00040000
|
13 | 40.00 | 39.00 | 0.265 | 299.000 | 51.81 |
| 2011-06-15 | 2011-09-12 |
AXP111022P00042000
AXP111022P00043000
|
13 | 43.00 | 42.00 | 0.240 | 32.500 | 48.46 |
| 2011-09-14 | 2011-12-12 |
AXP120121P00043000
AXP120121P00044000
|
13 | 44.00 | 43.00 | 0.275 | 110.500 | 50.04 |
| 2011-12-14 | 2012-03-12 |
AXP120421P00041000
AXP120421P00042000
|
13 | 42.00 | 41.00 | 0.250 | 305.500 | 57.45 |
| 2012-09-17 | 2012-12-13 |
AXP130119P00052500
AXP130119P00055000
|
5 | 55.00 | 52.50 | 0.555 | 110.000 | 59.78 |
| 2013-06-12 | 2013-09-09 |
AXP131019P00065000
AXP131019P00067500
|
4 | 67.50 | 65.00 | 0.495 | 106.000 | 80.52 |
| 2013-09-11 | 2013-12-09 |
AXP140118P00067500
AXP140118P00070000
|
5 | 70.00 | 67.50 | 0.585 | 285.000 | 90.97 |
| 2013-12-11 | 2014-03-10 |
AXP140419P00075000
AXP140419P00077500
|
5 | 77.50 | 75.00 | 0.550 | 270.000 | 86.22 |
| 2014-03-12 | 2014-06-09 |
AXP140719P00085000
AXP140719P00087500
|
5 | 87.50 | 85.00 | 0.650 | 265.000 | 93.53 |
| 2014-06-11 | 2014-09-08 |
AXP141018P00087500
AXP141018P00090000
|
5 | 90.00 | 87.50 | 0.640 | -285.000 | 82.58 |
| 2014-09-10 | 2014-12-08 |
AXP150117P00080000
AXP150117P00082500
|
5 | 82.50 | 80.00 | 0.525 | 227.500 | 86.04 |
| 2014-12-09 | 2015-03-06 |
AXP150417P00085000
AXP150417P00087500
|
5 | 87.50 | 85.00 | 0.575 | -737.500 | 77.32 |
| 2015-03-12 | 2015-06-08 |
AXP150717P00072500
AXP150717P00075000
|
5 | 75.00 | 72.50 | 0.50 | 80.000 | 79.22 |
| 2015-06-10 | 2015-09-08 |
AXP151016P00072500
AXP151016P00075000
|
5 | 75.00 | 72.50 | 0.565 | -157.500 | 77.21 |
| 2015-09-08 | 2015-12-04 |
AXP160115P00067500
AXP160115P00070000
|
5 | 70.00 | 67.50 | 0.615 | -30.000 | 62.91 |
| 2015-12-08 | 2016-03-04 |
AXP160415P00062500
AXP160415P00065000
|
5 | 65.00 | 62.50 | 0.565 | -867.500 | 62.14 |
| 2016-03-08 | 2016-06-03 |
AXP160715P00052500
AXP160715P00055000
|
5 | 55.00 | 52.50 | 0.585 | 277.500 | 63.78 |
| 2016-06-14 | 2016-09-09 |
AXP161021P00052500
AXP161021P00055000
|
5 | 55.00 | 52.50 | 0.510 | 212.500 | 67.36 |
| 2016-09-13 | 2016-12-09 |
AXP170120P00057500
AXP170120P00060000
|
5 | 60.00 | 57.50 | 0.585 | 275.000 | 76.2 |
| 2016-12-13 | 2017-03-10 |
AXP170421P00065000
AXP170421P00067500
|
5 | 67.50 | 65.00 | 0.545 | 242.500 | 79.59 |
| 2017-03-14 | 2017-06-09 |
AXP170721P00072500
AXP170721P00075000
|
5 | 75.00 | 72.50 | 0.63 | 205.00 | 85.59 |
| 2017-06-13 | 2017-09-08 |
AXP171020P00072500
AXP171020P00075000
|
5 | 75.00 | 72.50 | 0.515 | 210.000 | 92.09 |
| 2017-09-15 | 2017-12-11 |
AXP180119P00080000
AXP180119P00082500
|
5 | 82.50 | 80.00 | 0.625 | 300.000 | 98.03 |
| 2017-12-12 | 2018-03-09 |
AXP180420P00090000
AXP180420P00092500
|
5 | 92.50 | 90.00 | 0.545 | 127.500 | 100.79 |
| 2018-03-13 | 2018-06-08 |
AXP180720P00085000
AXP180720P00087500
|
5 | 87.50 | 85.00 | 0.520 | 227.500 | 100.15 |
| 2018-06-12 | 2018-09-07 |
AXP181019P00092500
AXP181019P00095000
|
5 | 95.00 | 92.50 | 0.580 | 240.000 | 106.73 |
| 2018-09-12 | 2018-12-10 |
AXP190118P00097500
AXP190118P00100000
|
5 | 100.00 | 97.50 | 0.54 | 12.500 | 100.48 |
| 2018-12-10 | 2019-03-07 |
AXP190418P00095000
AXP190418P00097500
|
5 | 97.50 | 95.00 | 0.575 | 192.500 | 113.67 |
| 2019-06-12 | 2019-09-09 |
AXP191018P00110000
AXP191018P00115000
|
2 | 115.00 | 110.00 | 1.180 | 65.000 | 116.76 |
| 2020-03-10 | 2020-06-05 |
AXP200717P00085000
AXP200717P00090000
|
2 | 90.00 | 85.00 | 1.325 | 203.000 | 95.18 |
| 2020-06-10 | 2020-09-08 |
AXP201016P00090000
AXP201016P00095000
|
2 | 95.00 | 90.00 | 1.65 | 152.00 | 104.91 |
| 2020-09-08 | 2020-12-04 |
AXP210115P00090000
AXP210115P00092500
|
5 | 92.50 | 90.00 | 0.725 | 330.000 | 122.15 |
| 2020-12-08 | 2021-03-05 |
AXP210416P00105000
AXP210416P00110000
|
2 | 110.00 | 105.00 | 1.125 | 195.000 | 149.99 |
| 2021-03-11 | 2021-06-07 |
AXP210716P00130000
AXP210716P00135000
|
2 | 135.00 | 130.00 | 1.200 | 229.000 | 170.01 |
| 2021-06-08 | 2021-09-03 |
AXP211015P00150000
AXP211015P00155000
|
2 | 155.00 | 150.00 | 1.325 | -11.000 | 175.81 |
| 2021-09-14 | 2021-12-10 |
AXP220121P00140000
AXP220121P00145000
|
2 | 145.00 | 140.00 | 1.175 | 173.000 | 158.74 |
| 2021-12-10 | 2022-03-07 |
AXP220414P00145000
AXP220414P00150000
|
2 | 150.00 | 145.00 | 1.25 | -40.000 | 181.16 |
| 2022-03-08 | 2022-06-03 |
AXP220715P00135000
AXP220715P00140000
|
2 | 140.00 | 135.00 | 1.325 | 193.000 | 142.48 |
| 2022-06-14 | 2022-09-09 |
AXP221021P00125000
AXP221021P00130000
|
2 | 130.00 | 125.00 | 1.50 | 248.000 | 140.04 |
| 2022-09-13 | 2022-12-09 |
AXP230120P00135000
AXP230120P00140000
|
2 | 140.00 | 135.00 | 1.100 | 93.000 | 151.6 |
| 2022-12-13 | 2023-03-10 |
AXP230421P00140000
AXP230421P00145000
|
2 | 145.00 | 140.00 | 1.250 | 126.000 | 163.78 |
| 2023-03-14 | 2023-06-09 |
AXP230721P00145000
AXP230721P00150000
|
2 | 150.00 | 145.00 | 1.200 | 191.000 | 170.22 |
| 2023-06-13 | 2023-09-08 |
AXP231020P00160000
AXP231020P00165000
|
2 | 165.00 | 160.00 | 1.25 | -395.000 | 141.57 |
| 2023-09-12 | 2023-12-08 |
AXP240119P00145000
AXP240119P00150000
|
2 | 150.00 | 145.00 | 1.225 | 210.000 | 183.17 |
| 2023-12-12 | 2024-03-08 |
AXP240419P00155000
AXP240419P00160000
|
2 | 160.00 | 155.00 | 1.150 | 187.000 | 231.04 |
| 2024-03-12 | 2024-06-07 |
AXP240719P00200000
AXP240719P00210000
|
1 | 210.00 | 200.00 | 2.45 | 186.500 | 242.38 |
| 2024-06-11 | 2024-09-06 |
AXP241018P00200000
AXP241018P00210000
|
1 | 210.00 | 200.00 | 2.40 | 176.500 | 276.79 |
| 2024-09-10 | 2024-12-06 |
AXP250117P00220000
AXP250117P00230000
|
1 | 230.00 | 220.00 | 2.725 | 293.000 | 312.56 |
| 2024-12-09 | 2025-03-06 |
AXP250417P00270000
AXP250417P00280000
|
1 | 280.00 | 270.00 | 3.00 | -162.500 | 251.31 |
| 2025-03-11 | 2025-06-06 |
AXP250718P00220000
AXP250718P00230000
|
1 | 230.00 | 220.00 | 2.60 | 244.500 | 307.95 |