| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
AXP080719P00037500
AXP080719P00040000
|
5 | 40.00 | 37.50 | 0.82 | 335.000 | 42.19 |
| 2008-09-10 | 2009-01-15 |
AXP090117P00030000
AXP090117P00035000
|
2 | 35.00 | 30.00 | 1.55 | -700.00 | 17.01 |
| 2009-03-17 | 2009-07-20 |
AXP090718P00010000
AXP090718P00012500
|
6 | 12.50 | 10.00 | 1.05 | 0 | 28.03 |
| 2009-09-10 | 2010-01-15 |
AXP100116P00029000
AXP100116P00030000
|
14 | 30.00 | 29.00 | 0.310 | 434.000 | 42.39 |
| 2010-03-10 | 2010-07-15 |
AXP100717P00033000
AXP100717P00034000
|
12 | 34.00 | 33.00 | 0.180 | 216.000 | 41.38 |
| 2010-09-15 | 2011-01-20 |
AXP110122P00038000
AXP110122P00039000
|
15 | 39.00 | 38.00 | 0.360 | 540.000 | 46 |
| 2011-03-09 | 2011-07-14 |
AXP110716P00042000
AXP110716P00043000
|
14 | 43.00 | 42.00 | 0.330 | 476.000 | 51.81 |
| 2011-09-14 | 2012-01-19 |
AXP120121P00046000
AXP120121P00047000
|
16 | 47.00 | 46.00 | 0.375 | 568.000 | 50.04 |
| 2012-03-15 | 2012-07-20 |
AXP120721P00052500
AXP120721P00055000
|
5 | 55.00 | 52.50 | 0.765 | 377.500 | 55.81 |
| 2012-09-17 | 2013-01-22 |
AXP130119P00055000
AXP130119P00057500
|
5 | 57.50 | 55.00 | 0.825 | 0 | 59.78 |
| 2013-03-14 | 2013-07-19 |
AXP130720P00060000
AXP130720P00062500
|
5 | 62.50 | 60.00 | 0.62 | 310.000 | 74.06 |
| 2013-09-11 | 2014-01-16 |
AXP140118P00070000
AXP140118P00072500
|
5 | 72.50 | 70.00 | 0.81 | 405.000 | 90.97 |
| 2014-03-12 | 2014-07-17 |
AXP140719P00087500
AXP140719P00090000
|
6 | 90.00 | 87.50 | 0.875 | 528.000 | 93.53 |
| 2014-09-10 | 2015-01-15 |
AXP150117P00082500
AXP150117P00085000
|
5 | 85.00 | 82.50 | 0.730 | -837.500 | 86.04 |
| 2015-03-10 | 2015-07-15 |
AXP150717P00072500
AXP150717P00075000
|
5 | 75.00 | 72.50 | 0.65 | 322.500 | 79.22 |
| 2015-09-08 | 2016-01-13 |
AXP160115P00070000
AXP160115P00072500
|
5 | 72.50 | 70.00 | 0.780 | -885.000 | 62.91 |
| 2016-03-08 | 2016-07-13 |
AXP160715P00055000
AXP160715P00057500
|
5 | 57.50 | 55.00 | 0.830 | 422.500 | 63.78 |
| 2016-09-13 | 2017-01-18 |
AXP170120P00060000
AXP170120P00062500
|
5 | 62.50 | 60.00 | 0.815 | 402.500 | 76.2 |
| 2017-02-07 | 2017-06-14 |
AXP170616P00072500
AXP170616P00075000
|
5 | 75.00 | 72.50 | 0.755 | 370.000 | 81.45 |
| 2017-06-14 | 2017-10-19 |
AXP171020P00075000
AXP171020P00077500
|
5 | 77.50 | 75.00 | 0.675 | 315.000 | 92.09 |
| 2017-12-12 | 2018-04-18 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.715 | -102.500 | 100.79 |
| 2018-06-12 | 2018-10-17 |
AXP181019P00095000
AXP181019P00097500
|
5 | 97.50 | 95.00 | 0.775 | 320.000 | 106.73 |
| 2018-12-10 | 2019-04-16 |
AXP190418P00097500
AXP190418P00100000
|
5 | 100.00 | 97.50 | 0.700 | 342.500 | 113.67 |
| 2019-05-14 | 2019-09-18 |
AXP190920P00110000
AXP190920P00115000
|
2 | 115.00 | 110.00 | 1.565 | 303.000 | 116.8 |
| 2019-12-11 | 2020-04-16 |
AXP200417P00110000
AXP200417P00115000
|
2 | 115.00 | 110.00 | 1.300 | -695.000 | 87.39 |
| 2020-06-09 | 2020-10-14 |
AXP201016P00100000
AXP201016P00105000
|
3 | 105.00 | 100.00 | 1.875 | 232.500 | 104.91 |
| 2020-11-10 | 2021-03-17 |
AXP210319P00105000
AXP210319P00110000
|
3 | 110.00 | 105.00 | 1.750 | 552.000 | 140.71 |
| 2021-05-11 | 2021-09-15 |
AXP210917P00145000
AXP210917P00150000
|
3 | 150.00 | 145.00 | 1.925 | 561.000 | 163.92 |
| 2021-09-15 | 2022-01-20 |
AXP220121P00150000
AXP220121P00155000
|
3 | 155.00 | 150.00 | 1.775 | 493.500 | 158.74 |
| 2022-02-08 | 2022-06-15 |
AXP220617P00180000
AXP220617P00185000
|
3 | 185.00 | 180.00 | 1.800 | -967.500 | 144.18 |
| 2022-06-15 | 2022-10-20 |
AXP221021P00135000
AXP221021P00140000
|
3 | 140.00 | 135.00 | 1.85 | 181.500 | 140.04 |
| 2022-12-13 | 2023-04-19 |
AXP230421P00145000
AXP230421P00150000
|
2 | 150.00 | 145.00 | 1.600 | 299.000 | 163.78 |
| 2023-06-13 | 2023-10-18 |
AXP231020P00165000
AXP231020P00170000
|
2 | 170.00 | 165.00 | 1.525 | -745.000 | 141.57 |
| 2023-11-07 | 2024-03-13 |
AXP240315P00145000
AXP240315P00150000
|
2 | 150.00 | 145.00 | 1.650 | 212.000 | 218.46 |
| 2024-03-13 | 2024-07-18 |
AXP240719P00210000
AXP240719P00220000
|
1 | 220.00 | 210.00 | 3.600 | 352.500 | 242.38 |
| 2024-08-13 | 2024-12-18 |
AXP241220P00220000
AXP241220P00230000
|
1 | 230.00 | 220.00 | 3.00 | 299.500 | 298.65 |
| 2025-02-11 | 2025-06-18 |
AXP250620P00290000
AXP250620P00300000
|
1 | 300.00 | 290.00 | 3.40 | -28.500 | 298.59 |