| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
AXP080719P00040000
AXP080719P00042500
|
6 | 42.50 | 40.00 | 1.05 | -510.00 | 42.19 |
| 2008-09-11 | 2008-12-29 |
AXP090117P00037500
AXP090117P00040000
|
7 | 40.00 | 37.50 | 1.20 | -910.00 | 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 |
AXP110122P00040000
AXP110122P00041000
|
18 | 41.00 | 40.00 | 0.45 | 540.00 | 46 |
| 2011-03-09 | 2011-06-24 |
AXP110716P00044000
AXP110716P00045000
|
17 | 45.00 | 44.00 | 0.43 | 535.500 | 51.81 |
| 2011-09-15 | 2012-01-03 |
AXP120121P00049000
AXP120121P00050000
|
19 | 50.00 | 49.00 | 0.475 | -351.500 | 50.04 |
| 2012-03-14 | 2012-06-29 |
AXP120721P00052500
AXP120721P00055000
|
6 | 55.00 | 52.50 | 0.835 | 357.000 | 55.81 |
| 2012-09-17 | 2013-01-02 |
AXP130119P00055000
AXP130119P00057500
|
5 | 57.50 | 55.00 | 0.825 | 230.000 | 59.78 |
| 2013-03-13 | 2013-06-28 |
AXP130720P00062500
AXP130720P00065000
|
6 | 65.00 | 62.50 | 0.955 | 555.000 | 74.06 |
| 2013-09-11 | 2013-12-27 |
AXP140118P00072500
AXP140118P00075000
|
6 | 75.00 | 72.50 | 1.065 | 630.000 | 90.97 |
| 2014-03-12 | 2014-06-27 |
AXP140719P00090000
AXP140719P00092500
|
6 | 92.50 | 90.00 | 1.05 | 390.00 | 93.53 |
| 2014-09-10 | 2014-12-26 |
AXP150117P00085000
AXP150117P00087500
|
6 | 87.50 | 85.00 | 0.995 | 519.000 | 86.04 |
| 2015-03-10 | 2015-06-25 |
AXP150717P00075000
AXP150717P00077500
|
6 | 77.50 | 75.00 | 0.925 | 351.000 | 79.22 |
| 2015-09-08 | 2015-12-24 |
AXP160115P00072500
AXP160115P00075000
|
6 | 75.00 | 72.50 | 1.025 | -750.000 | 62.91 |
| 2016-03-08 | 2016-06-23 |
AXP160715P00057500
AXP160715P00060000
|
7 | 60.00 | 57.50 | 1.120 | 598.500 | 63.78 |
| 2016-09-13 | 2016-12-29 |
AXP170120P00062500
AXP170120P00065000
|
7 | 65.00 | 62.50 | 1.095 | 710.500 | 76.2 |
| 2017-02-07 | 2017-05-25 |
AXP170616P00075000
AXP170616P00077500
|
6 | 77.50 | 75.00 | 1.00 | 156.00 | 81.45 |
| 2017-06-13 | 2017-09-28 |
AXP171020P00077500
AXP171020P00080000
|
6 | 80.00 | 77.50 | 0.990 | 561.000 | 92.09 |
| 2017-12-12 | 2018-03-29 |
AXP180420P00097500
AXP180420P00100000
|
7 | 100.00 | 97.50 | 1.125 | -560.000 | 100.79 |
| 2018-06-12 | 2018-09-27 |
AXP181019P00097500
AXP181019P00100000
|
6 | 100.00 | 97.50 | 1.00 | 507.000 | 106.73 |
| 2018-12-10 | 2019-03-27 |
AXP190418P00100000
AXP190418P00105000
|
3 | 105.00 | 100.00 | 1.850 | 355.500 | 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 |
AXP200717P00100000
AXP200717P00105000
|
3 | 105.00 | 100.00 | 2.125 | -322.500 | 95.18 |
| 2020-09-08 | 2020-12-24 |
AXP210115P00100000
AXP210115P00105000
|
3 | 105.00 | 100.00 | 2.425 | 649.500 | 122.15 |
| 2021-02-09 | 2021-05-27 |
AXP210618P00120000
AXP210618P00125000
|
3 | 125.00 | 120.00 | 2.20 | 651.00 | 158.17 |
| 2021-06-08 | 2021-09-23 |
AXP211015P00160000
AXP211015P00165000
|
3 | 165.00 | 160.00 | 2.175 | 453.000 | 175.81 |
| 2021-11-09 | 2022-02-24 |
AXP220318P00175000
AXP220318P00180000
|
3 | 180.00 | 175.00 | 2.325 | 393.000 | 190.72 |
| 2022-03-09 | 2022-06-24 |
AXP220715P00165000
AXP220715P00170000
|
3 | 170.00 | 165.00 | 2.30 | -772.500 | 142.48 |
| 2022-07-12 | 2022-10-27 |
AXP221118P00135000
AXP221118P00140000
|
3 | 140.00 | 135.00 | 2.125 | 318.000 | 152.5 |
| 2022-12-13 | 2023-03-30 |
AXP230421P00155000
AXP230421P00160000
|
3 | 160.00 | 155.00 | 2.25 | 201.000 | 163.78 |
| 2023-06-13 | 2023-09-28 |
AXP231020P00175000
AXP231020P00180000
|
3 | 180.00 | 175.00 | 2.300 | -817.500 | 141.57 |
| 2023-10-10 | 2024-01-25 |
AXP240216P00150000
AXP240216P00155000
|
3 | 155.00 | 150.00 | 2.325 | 685.500 | 212.56 |
| 2024-02-13 | 2024-05-30 |
AXP240621P00200000
AXP240621P00210000
|
1 | 210.00 | 200.00 | 3.875 | 373.000 | 230.38 |
| 2024-06-11 | 2024-09-26 |
AXP241018P00220000
AXP241018P00230000
|
1 | 230.00 | 220.00 | 4.625 | 436.500 | 276.79 |
| 2024-11-12 | 2025-02-27 |
AXP250321P00280000
AXP250321P00290000
|
1 | 290.00 | 280.00 | 4.325 | 145.000 | 270.51 |
| 2025-03-11 | 2025-06-26 |
AXP250718P00250000
AXP250718P00260000
|
1 | 260.00 | 250.00 | 4.75 | 462.000 | 307.95 |