| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
AXP080719P00037500
AXP080719P00040000
|
5 | 40.00 | 37.50 | 0.82 | -302.500 | 42.19 |
| 2008-09-10 | 2008-12-26 |
AXP090117P00030000
AXP090117P00035000
|
2 | 35.00 | 30.00 | 1.55 | -690.00 | 17.01 |
| 2009-03-17 | 2009-07-02 |
AXP090718P00010000
AXP090718P00012500
|
6 | 12.50 | 10.00 | 1.05 | 630.000 | 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 |
AXP110122P00038000
AXP110122P00039000
|
15 | 39.00 | 38.00 | 0.360 | 465.000 | 46 |
| 2011-03-09 | 2011-06-24 |
AXP110716P00042000
AXP110716P00043000
|
14 | 43.00 | 42.00 | 0.330 | 420.000 | 51.81 |
| 2011-09-14 | 2011-12-30 |
AXP120121P00046000
AXP120121P00047000
|
16 | 47.00 | 46.00 | 0.375 | -40.000 | 50.04 |
| 2012-03-15 | 2012-07-02 |
AXP120721P00052500
AXP120721P00055000
|
5 | 55.00 | 52.50 | 0.765 | 302.500 | 55.81 |
| 2012-09-17 | 2013-01-02 |
AXP130119P00055000
AXP130119P00057500
|
5 | 57.50 | 55.00 | 0.825 | 230.000 | 59.78 |
| 2013-03-14 | 2013-07-01 |
AXP130720P00060000
AXP130720P00062500
|
5 | 62.50 | 60.00 | 0.62 | 300.00 | 74.06 |
| 2013-09-11 | 2013-12-27 |
AXP140118P00070000
AXP140118P00072500
|
5 | 72.50 | 70.00 | 0.81 | 395.00 | 90.97 |
| 2014-03-12 | 2014-06-27 |
AXP140719P00087500
AXP140719P00090000
|
6 | 90.00 | 87.50 | 0.875 | 438.000 | 93.53 |
| 2014-09-10 | 2014-12-26 |
AXP150117P00082500
AXP150117P00085000
|
5 | 85.00 | 82.50 | 0.730 | 342.500 | 86.04 |
| 2015-03-10 | 2015-06-25 |
AXP150717P00072500
AXP150717P00075000
|
5 | 75.00 | 72.50 | 0.65 | 265.00 | 79.22 |
| 2015-09-08 | 2015-12-24 |
AXP160115P00070000
AXP160115P00072500
|
5 | 72.50 | 70.00 | 0.780 | -410.000 | 62.91 |
| 2016-03-08 | 2016-06-23 |
AXP160715P00055000
AXP160715P00057500
|
5 | 57.50 | 55.00 | 0.830 | 365.000 | 63.78 |
| 2016-09-13 | 2016-12-29 |
AXP170120P00060000
AXP170120P00062500
|
5 | 62.50 | 60.00 | 0.815 | 387.500 | 76.2 |
| 2017-02-07 | 2017-05-25 |
AXP170616P00072500
AXP170616P00075000
|
5 | 75.00 | 72.50 | 0.755 | 255.000 | 81.45 |
| 2017-06-13 | 2017-09-28 |
AXP171020P00075000
AXP171020P00077500
|
5 | 77.50 | 75.00 | 0.675 | 325.000 | 92.09 |
| 2017-12-12 | 2018-03-29 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.715 | -245.000 | 100.79 |
| 2018-06-12 | 2018-09-27 |
AXP181019P00095000
AXP181019P00097500
|
5 | 97.50 | 95.00 | 0.775 | 347.500 | 106.73 |
| 2018-12-10 | 2019-03-27 |
AXP190418P00097500
AXP190418P00100000
|
5 | 100.00 | 97.50 | 0.700 | 225.000 | 113.67 |
| 2019-05-14 | 2019-08-29 |
AXP190920P00110000
AXP190920P00115000
|
2 | 115.00 | 110.00 | 1.565 | 227.000 | 116.8 |
| 2019-09-10 | 2019-12-26 |
AXP200117P00110000
AXP200117P00115000
|
2 | 115.00 | 110.00 | 1.650 | 314.000 | 131.52 |
| 2020-03-10 | 2020-06-25 |
AXP200717P00095000
AXP200717P00100000
|
3 | 100.00 | 95.00 | 1.850 | -187.500 | 95.18 |
| 2020-09-08 | 2020-12-24 |
AXP210115P00097500
AXP210115P00100000
|
6 | 100.00 | 97.50 | 0.975 | 540.000 | 122.15 |
| 2021-02-09 | 2021-05-27 |
AXP210618P00115000
AXP210618P00120000
|
3 | 120.00 | 115.00 | 1.725 | 523.500 | 158.17 |
| 2021-06-08 | 2021-09-23 |
AXP211015P00155000
AXP211015P00160000
|
3 | 160.00 | 155.00 | 1.75 | 423.000 | 175.81 |
| 2021-11-09 | 2022-02-24 |
AXP220318P00165000
AXP220318P00170000
|
2 | 170.00 | 165.00 | 1.55 | 213.000 | 190.72 |
| 2022-03-08 | 2022-06-23 |
AXP220715P00150000
AXP220715P00155000
|
3 | 155.00 | 150.00 | 1.975 | -592.500 | 142.48 |
| 2022-07-12 | 2022-10-27 |
AXP221118P00130000
AXP221118P00135000
|
3 | 135.00 | 130.00 | 1.95 | 393.00 | 152.5 |
| 2022-12-13 | 2023-03-30 |
AXP230421P00145000
AXP230421P00150000
|
2 | 150.00 | 145.00 | 1.600 | 182.000 | 163.78 |
| 2023-06-13 | 2023-09-28 |
AXP231020P00165000
AXP231020P00170000
|
2 | 170.00 | 165.00 | 1.525 | -620.000 | 141.57 |
| 2023-10-10 | 2024-01-25 |
AXP240216P00140000
AXP240216P00145000
|
2 | 145.00 | 140.00 | 1.500 | 294.000 | 212.56 |
| 2024-02-13 | 2024-05-30 |
AXP240621P00195000
AXP240621P00200000
|
2 | 200.00 | 195.00 | 1.450 | 292.000 | 230.38 |
| 2024-06-11 | 2024-09-26 |
AXP241018P00210000
AXP241018P00220000
|
1 | 220.00 | 210.00 | 3.40 | 329.000 | 276.79 |
| 2024-11-12 | 2025-02-27 |
AXP250321P00270000
AXP250321P00280000
|
1 | 280.00 | 270.00 | 3.400 | 175.500 | 270.51 |
| 2025-03-11 | 2025-06-26 |
AXP250718P00240000
AXP250718P00250000
|
1 | 250.00 | 240.00 | 3.85 | 375.500 | 307.95 |