| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-08 |
AXP080719P00037500
AXP080719P00040000
|
5 | 40.00 | 37.50 | 0.82 | 235.00 | 42.19 |
| 2008-06-11 | 2008-08-07 |
AXP081018P00037500
AXP081018P00040000
|
6 | 40.00 | 37.50 | 0.875 | -375.000 | 23.33 |
| 2008-09-10 | 2008-11-06 |
AXP090117P00030000
AXP090117P00035000
|
2 | 35.00 | 30.00 | 1.55 | -460.00 | 17.01 |
| 2008-12-12 | 2009-02-09 |
AXP090418P00017500
AXP090418P00020000
|
6 | 20.00 | 17.50 | 1.05 | -225.000 | 21.81 |
| 2009-03-17 | 2009-05-13 |
AXP090718P00010000
AXP090718P00012500
|
6 | 12.50 | 10.00 | 1.05 | 570.00 | 28.03 |
| 2009-06-10 | 2009-08-06 |
AXP091017P00024000
AXP091017P00025000
|
16 | 25.00 | 24.00 | 0.40 | 400.00 | 34.95 |
| 2009-09-10 | 2009-11-06 |
AXP100116P00029000
AXP100116P00030000
|
14 | 30.00 | 29.00 | 0.310 | 259.000 | 42.39 |
| 2009-12-09 | 2010-02-04 |
AXP100417P00033000
AXP100417P00034000
|
13 | 34.00 | 33.00 | 0.255 | 26.000 | 45.1 |
| 2010-03-10 | 2010-05-06 |
AXP100717P00033000
AXP100717P00034000
|
12 | 34.00 | 33.00 | 0.180 | 36.000 | 41.38 |
| 2010-06-09 | 2010-08-05 |
AXP101016P00035000
AXP101016P00036000
|
15 | 36.00 | 35.00 | 0.37 | 375.00 | 39.09 |
| 2010-09-15 | 2010-11-11 |
AXP110122P00038000
AXP110122P00039000
|
15 | 39.00 | 38.00 | 0.360 | 262.500 | 46 |
| 2010-12-08 | 2011-02-03 |
AXP110416P00043000
AXP110416P00044000
|
16 | 44.00 | 43.00 | 0.375 | -152.000 | 46.25 |
| 2011-03-09 | 2011-05-05 |
AXP110716P00042000
AXP110716P00043000
|
14 | 43.00 | 42.00 | 0.330 | 371.000 | 51.81 |
| 2011-06-15 | 2011-08-11 |
AXP111022P00044000
AXP111022P00045000
|
14 | 45.00 | 44.00 | 0.325 | -175.000 | 48.46 |
| 2011-09-14 | 2011-11-10 |
AXP120121P00046000
AXP120121P00047000
|
16 | 47.00 | 46.00 | 0.375 | 88.000 | 50.04 |
| 2011-12-14 | 2012-02-09 |
AXP120421P00044000
AXP120421P00045000
|
16 | 45.00 | 44.00 | 0.375 | 472.000 | 57.45 |
| 2012-03-15 | 2012-05-11 |
AXP120721P00052500
AXP120721P00055000
|
5 | 55.00 | 52.50 | 0.765 | 192.500 | 55.81 |
| 2012-06-13 | 2012-08-09 |
AXP121020P00050000
AXP121020P00052500
|
5 | 52.50 | 50.00 | 0.76 | 175.000 | 56.86 |
| 2012-09-17 | 2012-11-13 |
AXP130119P00055000
AXP130119P00057500
|
5 | 57.50 | 55.00 | 0.825 | -340.000 | 59.78 |
| 2012-12-12 | 2013-02-07 |
AXP130420P00052500
AXP130420P00055000
|
5 | 55.00 | 52.50 | 0.69 | 272.500 | 67.24 |
| 2013-03-14 | 2013-05-10 |
AXP130720P00060000
AXP130720P00062500
|
5 | 62.50 | 60.00 | 0.62 | 227.500 | 74.06 |
| 2013-06-12 | 2013-08-08 |
AXP131019P00070000
AXP131019P00072500
|
6 | 72.50 | 70.00 | 0.885 | 192.000 | 80.52 |
| 2013-09-11 | 2013-11-07 |
AXP140118P00070000
AXP140118P00072500
|
5 | 72.50 | 70.00 | 0.81 | 305.000 | 90.97 |
| 2013-12-11 | 2014-02-06 |
AXP140419P00077500
AXP140419P00080000
|
5 | 80.00 | 77.50 | 0.755 | 150.000 | 86.22 |
| 2014-03-12 | 2014-05-08 |
AXP140719P00087500
AXP140719P00090000
|
6 | 90.00 | 87.50 | 0.875 | -222.000 | 93.53 |
| 2014-06-11 | 2014-08-07 |
AXP141018P00090000
AXP141018P00092500
|
5 | 92.50 | 90.00 | 0.830 | -410.000 | 82.58 |
| 2014-09-10 | 2014-11-06 |
AXP150117P00082500
AXP150117P00085000
|
5 | 85.00 | 82.50 | 0.730 | 202.500 | 86.04 |
| 2014-12-09 | 2015-02-04 |
AXP150417P00087500
AXP150417P00090000
|
5 | 90.00 | 87.50 | 0.770 | -477.500 | 77.32 |
| 2015-03-10 | 2015-05-06 |
AXP150717P00072500
AXP150717P00075000
|
5 | 75.00 | 72.50 | 0.65 | 12.500 | 79.22 |
| 2015-06-09 | 2015-08-05 |
AXP151016P00072500
AXP151016P00075000
|
5 | 75.00 | 72.50 | 0.645 | -125.000 | 77.21 |
| 2015-09-08 | 2015-11-04 |
AXP160115P00070000
AXP160115P00072500
|
5 | 72.50 | 70.00 | 0.780 | 25.000 | 62.91 |
| 2015-12-08 | 2016-02-03 |
AXP160415P00065000
AXP160415P00067500
|
5 | 67.50 | 65.00 | 0.785 | -857.500 | 62.14 |
| 2016-03-08 | 2016-05-04 |
AXP160715P00055000
AXP160715P00057500
|
5 | 57.50 | 55.00 | 0.830 | 307.500 | 63.78 |
| 2016-06-14 | 2016-08-10 |
AXP161021P00055000
AXP161021P00057500
|
5 | 57.50 | 55.00 | 0.695 | 242.500 | 67.36 |
| 2016-09-13 | 2016-11-09 |
AXP170120P00060000
AXP170120P00062500
|
5 | 62.50 | 60.00 | 0.815 | 262.500 | 76.2 |
| 2016-12-13 | 2017-02-08 |
AXP170421P00067500
AXP170421P00070000
|
5 | 70.00 | 67.50 | 0.745 | 250.000 | 79.59 |
| 2017-02-08 | 2017-04-06 |
AXP170616P00072500
AXP170616P00075000
|
5 | 75.00 | 72.50 | 0.755 | 102.500 | 81.45 |
| 2017-06-13 | 2017-08-09 |
AXP171020P00075000
AXP171020P00077500
|
5 | 77.50 | 75.00 | 0.675 | 250.000 | 92.09 |
| 2017-09-12 | 2017-11-08 |
AXP180119P00080000
AXP180119P00082500
|
5 | 82.50 | 80.00 | 0.620 | 257.500 | 98.03 |
| 2017-12-12 | 2018-02-07 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.715 | -255.000 | 100.79 |
| 2018-02-07 | 2018-04-05 |
AXP180615P00087500
AXP180615P00090000
|
5 | 90.00 | 87.50 | 0.765 | 75.000 | 98.52 |
| 2018-06-12 | 2018-08-08 |
AXP181019P00095000
AXP181019P00097500
|
5 | 97.50 | 95.00 | 0.775 | 160.000 | 106.73 |
| 2018-09-11 | 2018-11-07 |
AXP190118P00100000
AXP190118P00105000
|
2 | 105.00 | 100.00 | 1.405 | 23.000 | 100.48 |
| 2018-12-10 | 2019-02-05 |
AXP190418P00097500
AXP190418P00100000
|
5 | 100.00 | 97.50 | 0.700 | 62.500 | 113.67 |
| 2019-03-12 | 2019-05-08 |
AXP190719P00100000
AXP190719P00105000
|
2 | 105.00 | 100.00 | 1.19 | 161.000 | 124.82 |
| 2019-05-14 | 2019-07-10 |
AXP190920P00110000
AXP190920P00115000
|
2 | 115.00 | 110.00 | 1.565 | 238.000 | 116.8 |
| 2019-09-10 | 2019-11-06 |
AXP200117P00110000
AXP200117P00115000
|
2 | 115.00 | 110.00 | 1.650 | 129.000 | 131.52 |
| 2019-12-11 | 2020-02-06 |
AXP200417P00110000
AXP200417P00115000
|
2 | 115.00 | 110.00 | 1.300 | 212.000 | 87.39 |
| 2020-03-10 | 2020-05-06 |
AXP200717P00095000
AXP200717P00100000
|
3 | 100.00 | 95.00 | 1.850 | -585.000 | 95.18 |
| 2020-06-09 | 2020-08-05 |
AXP201016P00100000
AXP201016P00105000
|
3 | 105.00 | 100.00 | 1.875 | -457.500 | 104.91 |
| 2020-09-08 | 2020-11-04 |
AXP210115P00097500
AXP210115P00100000
|
6 | 100.00 | 97.50 | 0.975 | -240.000 | 122.15 |
| 2020-11-10 | 2021-01-06 |
AXP210319P00105000
AXP210319P00110000
|
3 | 110.00 | 105.00 | 1.750 | 259.500 | 140.71 |
| 2021-02-09 | 2021-04-07 |
AXP210618P00115000
AXP210618P00120000
|
3 | 120.00 | 115.00 | 1.725 | 444.000 | 158.17 |
| 2021-05-11 | 2021-07-07 |
AXP210917P00145000
AXP210917P00150000
|
3 | 150.00 | 145.00 | 1.925 | 438.000 | 163.92 |
| 2021-08-16 | 2021-10-12 |
AXP211217P00155000
AXP211217P00160000
|
3 | 160.00 | 155.00 | 1.80 | 270.000 | 160.01 |
| 2021-11-09 | 2022-01-05 |
AXP220318P00165000
AXP220318P00170000
|
2 | 170.00 | 165.00 | 1.55 | -105.000 | 190.72 |
| 2022-02-08 | 2022-04-06 |
AXP220617P00180000
AXP220617P00185000
|
3 | 185.00 | 180.00 | 1.800 | -142.500 | 144.18 |
| 2022-05-10 | 2022-07-06 |
AXP220916P00150000
AXP220916P00155000
|
3 | 155.00 | 150.00 | 1.80 | -517.500 | 153.08 |
| 2022-07-12 | 2022-09-07 |
AXP221118P00130000
AXP221118P00135000
|
3 | 135.00 | 130.00 | 1.95 | 336.000 | 152.5 |
| 2022-09-13 | 2022-11-09 |
AXP230120P00145000
AXP230120P00150000
|
3 | 150.00 | 145.00 | 1.775 | -202.500 | 151.6 |
| 2022-12-13 | 2023-02-08 |
AXP230421P00145000
AXP230421P00150000
|
2 | 150.00 | 145.00 | 1.600 | 248.000 | 163.78 |
| 2023-02-08 | 2023-04-06 |
AXP230616P00170000
AXP230616P00175000
|
3 | 175.00 | 170.00 | 1.750 | -592.500 | 172.21 |
| 2023-06-13 | 2023-08-09 |
AXP231020P00165000
AXP231020P00170000
|
2 | 170.00 | 165.00 | 1.525 | -215.000 | 141.57 |
| 2023-09-12 | 2023-11-08 |
AXP240119P00150000
AXP240119P00155000
|
2 | 155.00 | 150.00 | 1.575 | -95.000 | 183.17 |
| 2023-11-08 | 2024-01-04 |
AXP240315P00145000
AXP240315P00150000
|
2 | 150.00 | 145.00 | 1.600 | 319.000 | 218.46 |
| 2024-02-13 | 2024-04-10 |
AXP240621P00195000
AXP240621P00200000
|
2 | 200.00 | 195.00 | 1.450 | 106.000 | 230.38 |
| 2024-05-14 | 2024-07-10 |
AXP240920P00220000
AXP240920P00230000
|
1 | 230.00 | 220.00 | 2.525 | -7.500 | 268.99 |
| 2024-07-10 | 2024-09-05 |
AXP241115P00220000
AXP241115P00230000
|
1 | 230.00 | 220.00 | 3.025 | 122.000 | 286.87 |
| 2024-09-10 | 2024-11-06 |
AXP250117P00230000
AXP250117P00240000
|
1 | 240.00 | 230.00 | 3.625 | 322.500 | 312.56 |
| 2024-11-12 | 2025-01-08 |
AXP250321P00270000
AXP250321P00280000
|
1 | 280.00 | 270.00 | 3.400 | 147.500 | 270.51 |
| 2025-02-11 | 2025-04-09 |
AXP250620P00290000
AXP250620P00300000
|
1 | 300.00 | 290.00 | 3.40 | -402.500 | 298.59 |
| 2025-05-13 | 2025-07-09 |
AXP250919P00280000
AXP250919P00290000
|
1 | 290.00 | 280.00 | 3.025 | 132.500 | 0 |