| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
AXP080719P00037500
AXP080719P00040000
|
5 | 40.00 | 37.50 | 0.82 | 122.500 | 42.19 |
| 2008-06-17 | 2008-09-22 |
AXP081018P00037500
AXP081018P00040000
|
6 | 40.00 | 37.50 | 0.875 | -270.000 | 23.33 |
| 2008-12-12 | 2009-03-19 |
AXP090418P00017500
AXP090418P00020000
|
6 | 20.00 | 17.50 | 1.05 | -750.00 | 21.81 |
| 2009-06-10 | 2009-09-15 |
AXP091017P00024000
AXP091017P00025000
|
16 | 25.00 | 24.00 | 0.40 | 560.000 | 34.95 |
| 2009-09-15 | 2009-12-21 |
AXP100116P00029000
AXP100116P00030000
|
14 | 30.00 | 29.00 | 0.30 | 420.00 | 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 |
AXP101016P00039000
AXP101016P00040000
|
16 | 40.00 | 39.00 | 0.375 | 376.000 | 39.09 |
| 2010-09-20 | 2010-12-27 |
AXP110122P00040000
AXP110122P00041000
|
15 | 41.00 | 40.00 | 0.345 | 247.500 | 46 |
| 2011-03-09 | 2011-06-14 |
AXP110716P00042000
AXP110716P00043000
|
14 | 43.00 | 42.00 | 0.330 | 385.000 | 51.81 |
| 2011-06-15 | 2011-09-20 |
AXP111022P00044000
AXP111022P00045000
|
14 | 45.00 | 44.00 | 0.325 | 217.000 | 48.46 |
| 2011-09-20 | 2011-12-27 |
AXP120121P00046000
AXP120121P00047000
|
14 | 47.00 | 46.00 | 0.33 | -14.000 | 50.04 |
| 2012-03-15 | 2012-06-20 |
AXP120721P00052500
AXP120721P00055000
|
5 | 55.00 | 52.50 | 0.765 | 192.500 | 55.81 |
| 2012-09-17 | 2012-12-24 |
AXP130119P00055000
AXP130119P00057500
|
5 | 57.50 | 55.00 | 0.825 | 2.500 | 59.78 |
| 2013-03-14 | 2013-06-19 |
AXP130720P00060000
AXP130720P00062500
|
5 | 62.50 | 60.00 | 0.62 | 287.500 | 74.06 |
| 2013-09-11 | 2013-12-17 |
AXP140118P00070000
AXP140118P00072500
|
5 | 72.50 | 70.00 | 0.81 | 395.000 | 90.97 |
| 2013-12-17 | 2014-03-24 |
AXP140419P00077500
AXP140419P00080000
|
5 | 80.00 | 77.50 | 0.715 | 347.500 | 86.22 |
| 2014-06-11 | 2014-09-16 |
AXP141018P00090000
AXP141018P00092500
|
5 | 92.50 | 90.00 | 0.830 | -487.500 | 82.58 |
| 2014-09-16 | 2014-12-22 |
AXP150117P00082500
AXP150117P00085000
|
5 | 85.00 | 82.50 | 0.70 | 295.00 | 86.04 |
| 2015-03-10 | 2015-06-15 |
AXP150717P00072500
AXP150717P00075000
|
5 | 75.00 | 72.50 | 0.65 | 200.000 | 79.22 |
| 2015-06-15 | 2015-09-21 |
AXP151016P00072500
AXP151016P00075000
|
5 | 75.00 | 72.50 | 0.635 | 50.000 | 77.21 |
| 2015-12-08 | 2016-03-14 |
AXP160415P00065000
AXP160415P00067500
|
5 | 67.50 | 65.00 | 0.785 | -832.500 | 62.14 |
| 2016-03-14 | 2016-06-20 |
AXP160715P00055000
AXP160715P00057500
|
5 | 57.50 | 55.00 | 0.730 | 282.500 | 63.78 |
| 2016-06-20 | 2016-09-26 |
AXP161021P00057500
AXP161021P00060000
|
5 | 60.00 | 57.50 | 0.785 | 215.000 | 67.36 |
| 2016-12-13 | 2017-03-20 |
AXP170421P00067500
AXP170421P00070000
|
5 | 70.00 | 67.50 | 0.745 | 340.000 | 79.59 |
| 2017-03-20 | 2017-06-26 |
AXP170721P00072500
AXP170721P00075000
|
5 | 75.00 | 72.50 | 0.630 | 267.500 | 85.59 |
| 2017-09-12 | 2017-12-18 |
AXP180119P00080000
AXP180119P00082500
|
5 | 82.50 | 80.00 | 0.620 | 297.500 | 98.03 |
| 2017-12-18 | 2018-03-26 |
AXP180420P00095000
AXP180420P00097500
|
6 | 97.50 | 95.00 | 0.855 | -537.000 | 100.79 |
| 2018-06-12 | 2018-09-17 |
AXP181019P00095000
AXP181019P00097500
|
5 | 97.50 | 95.00 | 0.775 | 350.000 | 106.73 |
| 2018-09-17 | 2018-12-24 |
AXP190118P00100000
AXP190118P00105000
|
2 | 105.00 | 100.00 | 1.240 | -697.000 | 100.48 |
| 2019-03-12 | 2019-06-17 |
AXP190719P00100000
AXP190719P00105000
|
2 | 105.00 | 100.00 | 1.19 | 210.000 | 124.82 |
| 2019-06-17 | 2019-09-23 |
AXP191018P00110000
AXP191018P00115000
|
2 | 115.00 | 110.00 | 1.205 | 34.000 | 116.76 |
| 2019-12-11 | 2020-03-17 |
AXP200417P00110000
AXP200417P00115000
|
2 | 115.00 | 110.00 | 1.300 | -585.000 | 87.39 |
| 2020-06-09 | 2020-09-14 |
AXP201016P00100000
AXP201016P00105000
|
3 | 105.00 | 100.00 | 1.875 | 90.000 | 104.91 |
| 2020-09-14 | 2020-12-21 |
AXP210115P00097500
AXP210115P00100000
|
5 | 100.00 | 97.50 | 0.825 | 350.000 | 122.15 |
| 2021-02-09 | 2021-05-17 |
AXP210618P00115000
AXP210618P00120000
|
3 | 120.00 | 115.00 | 1.725 | 502.500 | 158.17 |
| 2021-05-17 | 2021-08-23 |
AXP210917P00145000
AXP210917P00150000
|
3 | 150.00 | 145.00 | 1.70 | 393.000 | 163.92 |
| 2021-09-14 | 2021-12-20 |
AXP220121P00145000
AXP220121P00150000
|
2 | 150.00 | 145.00 | 1.525 | 54.000 | 158.74 |
| 2022-02-08 | 2022-05-16 |
AXP220617P00180000
AXP220617P00185000
|
3 | 185.00 | 180.00 | 1.800 | -855.000 | 144.18 |
| 2022-05-16 | 2022-08-22 |
AXP220916P00145000
AXP220916P00150000
|
3 | 150.00 | 145.00 | 1.80 | 268.500 | 153.08 |
| 2022-09-13 | 2022-12-19 |
AXP230120P00145000
AXP230120P00150000
|
3 | 150.00 | 145.00 | 1.775 | -277.500 | 151.6 |
| 2022-12-19 | 2023-03-27 |
AXP230421P00135000
AXP230421P00140000
|
3 | 140.00 | 135.00 | 1.70 | 430.500 | 163.78 |
| 2023-06-13 | 2023-09-18 |
AXP231020P00165000
AXP231020P00170000
|
2 | 170.00 | 165.00 | 1.525 | -490.000 | 141.57 |
| 2023-09-18 | 2023-12-26 |
AXP240119P00150000
AXP240119P00155000
|
2 | 155.00 | 150.00 | 1.525 | 302.000 | 183.17 |
| 2024-02-13 | 2024-05-20 |
AXP240621P00195000
AXP240621P00200000
|
2 | 200.00 | 195.00 | 1.450 | 281.000 | 230.38 |
| 2024-05-20 | 2024-08-26 |
AXP240920P00230000
AXP240920P00240000
|
1 | 240.00 | 230.00 | 3.575 | 268.500 | 268.99 |
| 2024-09-10 | 2024-12-16 |
AXP250117P00230000
AXP250117P00240000
|
1 | 240.00 | 230.00 | 3.625 | 349.500 | 312.56 |
| 2025-02-11 | 2025-05-19 |
AXP250620P00290000
AXP250620P00300000
|
1 | 300.00 | 290.00 | 3.40 | -20.00 | 298.59 |