| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
AXP080719P00040000
AXP080719P00042500
|
6 | 42.50 | 40.00 | 1.05 | 30.000 | 42.19 |
| 2008-09-11 | 2009-01-16 |
AXP090117P00037500
AXP090117P00040000
|
7 | 40.00 | 37.50 | 1.20 | -910.00 | 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 |
AXP110122P00040000
AXP110122P00041000
|
18 | 41.00 | 40.00 | 0.45 | 810.000 | 46 |
| 2011-03-09 | 2011-07-14 |
AXP110716P00044000
AXP110716P00045000
|
17 | 45.00 | 44.00 | 0.43 | 731.000 | 51.81 |
| 2011-09-15 | 2012-01-20 |
AXP120121P00049000
AXP120121P00050000
|
19 | 50.00 | 49.00 | 0.475 | 855.000 | 50.04 |
| 2012-03-14 | 2012-07-19 |
AXP120721P00052500
AXP120721P00055000
|
6 | 55.00 | 52.50 | 0.835 | 480.000 | 55.81 |
| 2012-09-17 | 2013-01-22 |
AXP130119P00055000
AXP130119P00057500
|
5 | 57.50 | 55.00 | 0.825 | 0 | 59.78 |
| 2013-03-13 | 2013-07-18 |
AXP130720P00062500
AXP130720P00065000
|
6 | 65.00 | 62.50 | 0.955 | 573.000 | 74.06 |
| 2013-09-11 | 2014-01-16 |
AXP140118P00072500
AXP140118P00075000
|
6 | 75.00 | 72.50 | 1.065 | 639.000 | 90.97 |
| 2014-03-12 | 2014-07-17 |
AXP140719P00090000
AXP140719P00092500
|
6 | 92.50 | 90.00 | 1.05 | 507.000 | 93.53 |
| 2014-09-10 | 2015-01-15 |
AXP150117P00085000
AXP150117P00087500
|
6 | 87.50 | 85.00 | 0.995 | 129.000 | 86.04 |
| 2015-03-10 | 2015-07-15 |
AXP150717P00075000
AXP150717P00077500
|
6 | 77.50 | 75.00 | 0.925 | 486.000 | 79.22 |
| 2015-09-08 | 2016-01-13 |
AXP160115P00072500
AXP160115P00075000
|
6 | 75.00 | 72.50 | 1.025 | -870.000 | 62.91 |
| 2016-03-08 | 2016-07-13 |
AXP160715P00057500
AXP160715P00060000
|
7 | 60.00 | 57.50 | 1.120 | 770.000 | 63.78 |
| 2016-09-13 | 2017-01-18 |
AXP170120P00062500
AXP170120P00065000
|
7 | 65.00 | 62.50 | 1.095 | 777.000 | 76.2 |
| 2017-02-07 | 2017-06-14 |
AXP170616P00075000
AXP170616P00077500
|
6 | 77.50 | 75.00 | 1.00 | 582.000 | 81.45 |
| 2017-06-14 | 2017-10-19 |
AXP171020P00077500
AXP171020P00080000
|
6 | 80.00 | 77.50 | 0.930 | 585.000 | 92.09 |
| 2017-12-12 | 2018-04-18 |
AXP180420P00097500
AXP180420P00100000
|
7 | 100.00 | 97.50 | 1.125 | -665.000 | 100.79 |
| 2018-06-12 | 2018-10-17 |
AXP181019P00097500
AXP181019P00100000
|
6 | 100.00 | 97.50 | 1.00 | 438.00 | 106.73 |
| 2018-12-10 | 2019-04-16 |
AXP190418P00100000
AXP190418P00105000
|
3 | 105.00 | 100.00 | 1.850 | 492.000 | 113.67 |
| 2019-05-14 | 2019-09-18 |
AXP190920P00110000
AXP190920P00115000
|
2 | 115.00 | 110.00 | 1.565 | 303.000 | 116.8 |
| 2019-12-10 | 2020-04-15 |
AXP200417P00115000
AXP200417P00120000
|
3 | 120.00 | 115.00 | 1.850 | -945.000 | 87.39 |
| 2020-06-10 | 2020-10-15 |
AXP201016P00100000
AXP201016P00105000
|
3 | 105.00 | 100.00 | 2.250 | 387.000 | 104.91 |
| 2020-11-10 | 2021-03-17 |
AXP210319P00110000
AXP210319P00115000
|
3 | 115.00 | 110.00 | 2.225 | 663.000 | 140.71 |
| 2021-05-11 | 2021-09-15 |
AXP210917P00150000
AXP210917P00155000
|
3 | 155.00 | 150.00 | 2.325 | 670.500 | 163.92 |
| 2021-09-15 | 2022-01-20 |
AXP220121P00155000
AXP220121P00160000
|
3 | 160.00 | 155.00 | 2.10 | 421.500 | 158.74 |
| 2022-02-08 | 2022-06-15 |
AXP220617P00190000
AXP220617P00195000
|
3 | 195.00 | 190.00 | 2.40 | -750.000 | 144.18 |
| 2022-07-12 | 2022-11-16 |
AXP221118P00135000
AXP221118P00140000
|
3 | 140.00 | 135.00 | 2.125 | 630.000 | 152.5 |
| 2022-12-13 | 2023-04-19 |
AXP230421P00155000
AXP230421P00160000
|
3 | 160.00 | 155.00 | 2.25 | 427.500 | 163.78 |
| 2023-06-13 | 2023-10-18 |
AXP231020P00175000
AXP231020P00180000
|
3 | 180.00 | 175.00 | 2.300 | -712.500 | 141.57 |
| 2023-11-07 | 2024-03-13 |
AXP240315P00150000
AXP240315P00155000
|
3 | 155.00 | 150.00 | 2.100 | 912.000 | 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 |
AXP241220P00230000
AXP241220P00240000
|
1 | 240.00 | 230.00 | 4.125 | 413.000 | 298.65 |
| 2025-02-11 | 2025-06-18 |
AXP250620P00300000
AXP250620P00310000
|
1 | 310.00 | 300.00 | 4.20 | -515.000 | 298.59 |