| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
AXP080719P00035000
AXP080719P00037500
|
5 | 37.50 | 35.00 | 0.68 | 177.500 | 42.19 |
| 2008-06-17 | 2008-09-22 |
AXP081018P00035000
AXP081018P00037500
|
5 | 37.50 | 35.00 | 0.65 | -150.000 | 23.33 |
| 2008-12-10 | 2009-03-17 |
AXP090418P00015000
AXP090418P00017500
|
6 | 17.50 | 15.00 | 0.85 | -690.00 | 21.81 |
| 2009-03-17 | 2009-06-22 |
AXP090718P00007500
AXP090718P00010000
|
5 | 10.00 | 7.50 | 0.775 | 387.500 | 28.03 |
| 2009-09-10 | 2009-12-16 |
AXP100116P00029000
AXP100116P00030000
|
14 | 30.00 | 29.00 | 0.310 | 420.000 | 42.39 |
| 2010-03-10 | 2010-06-15 |
AXP100717P00033000
AXP100717P00034000
|
12 | 34.00 | 33.00 | 0.180 | 150.000 | 41.38 |
| 2010-06-15 | 2010-09-20 |
AXP101016P00036000
AXP101016P00037000
|
13 | 37.00 | 36.00 | 0.255 | 279.500 | 39.09 |
| 2010-09-20 | 2010-12-27 |
AXP110122P00038000
AXP110122P00039000
|
13 | 39.00 | 38.00 | 0.265 | 260.000 | 46 |
| 2011-03-09 | 2011-06-14 |
AXP110716P00040000
AXP110716P00041000
|
13 | 41.00 | 40.00 | 0.255 | 292.500 | 51.81 |
| 2011-06-15 | 2011-09-20 |
AXP111022P00042000
AXP111022P00043000
|
13 | 43.00 | 42.00 | 0.240 | 175.500 | 48.46 |
| 2011-09-20 | 2011-12-27 |
AXP120121P00043000
AXP120121P00044000
|
13 | 44.00 | 43.00 | 0.255 | 214.500 | 50.04 |
| 2012-09-17 | 2012-12-24 |
AXP130119P00052500
AXP130119P00055000
|
5 | 55.00 | 52.50 | 0.555 | 122.500 | 59.78 |
| 2013-06-12 | 2013-09-17 |
AXP131019P00065000
AXP131019P00067500
|
4 | 67.50 | 65.00 | 0.495 | 182.000 | 80.52 |
| 2013-09-17 | 2013-12-23 |
AXP140118P00070000
AXP140118P00072500
|
5 | 72.50 | 70.00 | 0.630 | 307.500 | 90.97 |
| 2014-03-12 | 2014-06-17 |
AXP140719P00085000
AXP140719P00087500
|
5 | 87.50 | 85.00 | 0.650 | 260.000 | 93.53 |
| 2014-06-17 | 2014-09-22 |
AXP141018P00085000
AXP141018P00087500
|
4 | 87.50 | 85.00 | 0.48 | -36.00 | 82.58 |
| 2014-12-09 | 2015-03-16 |
AXP150417P00085000
AXP150417P00087500
|
5 | 87.50 | 85.00 | 0.575 | -787.500 | 77.32 |
| 2015-06-10 | 2015-09-15 |
AXP151016P00072500
AXP151016P00075000
|
5 | 75.00 | 72.50 | 0.565 | -52.500 | 77.21 |
| 2015-12-08 | 2016-03-14 |
AXP160415P00062500
AXP160415P00065000
|
5 | 65.00 | 62.50 | 0.565 | -755.000 | 62.14 |
| 2016-03-14 | 2016-06-20 |
AXP160715P00052500
AXP160715P00055000
|
5 | 55.00 | 52.50 | 0.565 | 242.500 | 63.78 |
| 2016-06-20 | 2016-09-26 |
AXP161021P00055000
AXP161021P00057500
|
5 | 57.50 | 55.00 | 0.57 | 210.00 | 67.36 |
| 2016-12-13 | 2017-03-20 |
AXP170421P00065000
AXP170421P00067500
|
5 | 67.50 | 65.00 | 0.545 | 260.000 | 79.59 |
| 2017-03-20 | 2017-06-26 |
AXP170721P00070000
AXP170721P00072500
|
4 | 72.50 | 70.00 | 0.470 | 164.000 | 85.59 |
| 2017-09-15 | 2017-12-21 |
AXP180119P00080000
AXP180119P00082500
|
5 | 82.50 | 80.00 | 0.625 | 302.500 | 98.03 |
| 2018-02-06 | 2018-05-14 |
AXP180615P00085000
AXP180615P00087500
|
5 | 87.50 | 85.00 | 0.60 | 290.00 | 98.52 |
| 2018-06-12 | 2018-09-17 |
AXP181019P00092500
AXP181019P00095000
|
5 | 95.00 | 92.50 | 0.580 | 267.500 | 106.73 |
| 2018-12-10 | 2019-03-18 |
AXP190418P00095000
AXP190418P00097500
|
5 | 97.50 | 95.00 | 0.575 | 267.500 | 113.67 |
| 2019-06-12 | 2019-09-17 |
AXP191018P00110000
AXP191018P00115000
|
2 | 115.00 | 110.00 | 1.180 | 50.000 | 116.76 |
| 2020-03-10 | 2020-06-15 |
AXP200717P00085000
AXP200717P00090000
|
2 | 90.00 | 85.00 | 1.325 | 138.000 | 95.18 |
| 2020-06-15 | 2020-09-21 |
AXP201016P00085000
AXP201016P00090000
|
2 | 90.00 | 85.00 | 1.425 | 139.000 | 104.91 |
| 2020-11-10 | 2021-02-16 |
AXP210319P00100000
AXP210319P00105000
|
2 | 105.00 | 100.00 | 1.350 | 228.000 | 140.71 |
| 2021-03-11 | 2021-06-16 |
AXP210716P00130000
AXP210716P00135000
|
2 | 135.00 | 130.00 | 1.200 | 234.000 | 170.01 |
| 2021-09-14 | 2021-12-20 |
AXP220121P00140000
AXP220121P00145000
|
2 | 145.00 | 140.00 | 1.175 | 74.000 | 158.74 |
| 2022-02-08 | 2022-05-16 |
AXP220617P00170000
AXP220617P00175000
|
2 | 175.00 | 170.00 | 1.125 | -620.000 | 144.18 |
| 2022-05-16 | 2022-08-22 |
AXP220916P00135000
AXP220916P00140000
|
2 | 140.00 | 135.00 | 1.40 | 209.000 | 153.08 |
| 2022-09-13 | 2022-12-19 |
AXP230120P00135000
AXP230120P00140000
|
2 | 140.00 | 135.00 | 1.100 | -39.000 | 151.6 |
| 2022-12-19 | 2023-03-27 |
AXP230421P00125000
AXP230421P00130000
|
2 | 130.00 | 125.00 | 1.175 | 215.000 | 163.78 |
| 2023-06-13 | 2023-09-18 |
AXP231020P00160000
AXP231020P00165000
|
2 | 165.00 | 160.00 | 1.25 | -320.000 | 141.57 |
| 2023-09-18 | 2023-12-26 |
AXP240119P00145000
AXP240119P00150000
|
2 | 150.00 | 145.00 | 1.125 | 254.000 | 183.17 |
| 2024-02-13 | 2024-05-20 |
AXP240621P00190000
AXP240621P00195000
|
2 | 195.00 | 190.00 | 1.150 | 228.000 | 230.38 |
| 2024-05-20 | 2024-08-26 |
AXP240920P00220000
AXP240920P00230000
|
1 | 230.00 | 220.00 | 3.15 | 289.500 | 268.99 |
| 2024-09-10 | 2024-12-16 |
AXP250117P00220000
AXP250117P00230000
|
1 | 230.00 | 220.00 | 2.725 | 273.500 | 312.56 |
| 2025-02-11 | 2025-05-19 |
AXP250620P00280000
AXP250620P00290000
|
1 | 290.00 | 280.00 | 2.575 | 45.500 | 298.59 |