| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
AXP080719P00040000
AXP080719P00042500
|
6 | 42.50 | 40.00 | 1.05 | 195.000 | 42.19 |
| 2008-06-11 | 2008-09-08 |
AXP081018P00040000
AXP081018P00042500
|
7 | 42.50 | 40.00 | 1.15 | -112.00 | 23.33 |
| 2008-09-11 | 2008-12-08 |
AXP090117P00037500
AXP090117P00040000
|
7 | 40.00 | 37.50 | 1.20 | -840.00 | 17.01 |
| 2009-03-17 | 2009-06-12 |
AXP090718P00010000
AXP090718P00012500
|
6 | 12.50 | 10.00 | 1.05 | 630.000 | 28.03 |
| 2009-09-10 | 2009-12-07 |
AXP100116P00029000
AXP100116P00030000
|
14 | 30.00 | 29.00 | 0.310 | 392.000 | 42.39 |
| 2009-12-09 | 2010-03-08 |
AXP100417P00033000
AXP100417P00034000
|
13 | 34.00 | 33.00 | 0.255 | 253.500 | 45.1 |
| 2010-03-10 | 2010-06-07 |
AXP100717P00033000
AXP100717P00034000
|
12 | 34.00 | 33.00 | 0.180 | -36.000 | 41.38 |
| 2010-06-09 | 2010-09-07 |
AXP101016P00038000
AXP101016P00039000
|
19 | 39.00 | 38.00 | 0.475 | 275.500 | 39.09 |
| 2010-09-15 | 2010-12-13 |
AXP110122P00040000
AXP110122P00041000
|
18 | 41.00 | 40.00 | 0.45 | 684.000 | 46 |
| 2010-12-14 | 2011-03-11 |
AXP110416P00045000
AXP110416P00046000
|
17 | 46.00 | 45.00 | 0.440 | -297.500 | 46.25 |
| 2011-03-11 | 2011-06-06 |
AXP110716P00044000
AXP110716P00045000
|
19 | 45.00 | 44.00 | 0.475 | 655.500 | 51.81 |
| 2011-06-15 | 2011-09-12 |
AXP111022P00046000
AXP111022P00047000
|
18 | 47.00 | 46.00 | 0.445 | 99.000 | 48.46 |
| 2011-09-15 | 2011-12-12 |
AXP120121P00049000
AXP120121P00050000
|
19 | 50.00 | 49.00 | 0.475 | -247.000 | 50.04 |
| 2011-12-14 | 2012-03-12 |
AXP120421P00047000
AXP120421P00048000
|
19 | 48.00 | 47.00 | 0.475 | 750.500 | 57.45 |
| 2012-03-14 | 2012-06-11 |
AXP120721P00052500
AXP120721P00055000
|
6 | 55.00 | 52.50 | 0.835 | -33.000 | 55.81 |
| 2012-06-13 | 2012-09-17 |
AXP121020P00052500
AXP121020P00055000
|
6 | 55.00 | 52.50 | 0.975 | 468.000 | 56.86 |
| 2012-09-17 | 2012-12-13 |
AXP130119P00055000
AXP130119P00057500
|
5 | 57.50 | 55.00 | 0.825 | 12.500 | 59.78 |
| 2012-12-13 | 2013-03-11 |
AXP130420P00055000
AXP130420P00057500
|
6 | 57.50 | 55.00 | 1.000 | 576.000 | 67.24 |
| 2013-03-13 | 2013-06-10 |
AXP130720P00062500
AXP130720P00065000
|
6 | 65.00 | 62.50 | 0.955 | 546.000 | 74.06 |
| 2013-06-12 | 2013-09-09 |
AXP131019P00072500
AXP131019P00075000
|
7 | 75.00 | 72.50 | 1.10 | -98.000 | 80.52 |
| 2013-09-11 | 2013-12-09 |
AXP140118P00072500
AXP140118P00075000
|
6 | 75.00 | 72.50 | 1.065 | 603.000 | 90.97 |
| 2013-12-11 | 2014-03-10 |
AXP140419P00080000
AXP140419P00082500
|
6 | 82.50 | 80.00 | 0.965 | 537.000 | 86.22 |
| 2014-03-12 | 2014-06-09 |
AXP140719P00090000
AXP140719P00092500
|
6 | 92.50 | 90.00 | 1.05 | 342.00 | 93.53 |
| 2014-06-11 | 2014-09-08 |
AXP141018P00092500
AXP141018P00095000
|
7 | 95.00 | 92.50 | 1.110 | -658.000 | 82.58 |
| 2014-09-10 | 2014-12-08 |
AXP150117P00085000
AXP150117P00087500
|
6 | 87.50 | 85.00 | 0.995 | 447.000 | 86.04 |
| 2014-12-09 | 2015-03-06 |
AXP150417P00090000
AXP150417P00092500
|
6 | 92.50 | 90.00 | 0.965 | -966.000 | 77.32 |
| 2015-03-10 | 2015-06-05 |
AXP150717P00075000
AXP150717P00077500
|
6 | 77.50 | 75.00 | 0.925 | 201.000 | 79.22 |
| 2015-06-09 | 2015-09-04 |
AXP151016P00075000
AXP151016P00077500
|
6 | 77.50 | 75.00 | 0.890 | -366.000 | 77.21 |
| 2015-09-08 | 2015-12-04 |
AXP160115P00072500
AXP160115P00075000
|
6 | 75.00 | 72.50 | 1.025 | -519.000 | 62.91 |
| 2015-12-08 | 2016-03-04 |
AXP160415P00067500
AXP160415P00070000
|
6 | 70.00 | 67.50 | 1.065 | -801.000 | 62.14 |
| 2016-03-08 | 2016-06-03 |
AXP160715P00057500
AXP160715P00060000
|
7 | 60.00 | 57.50 | 1.120 | 679.000 | 63.78 |
| 2016-06-14 | 2016-09-09 |
AXP161021P00057500
AXP161021P00060000
|
6 | 60.00 | 57.50 | 0.96 | 411.000 | 67.36 |
| 2016-09-13 | 2016-12-09 |
AXP170120P00062500
AXP170120P00065000
|
7 | 65.00 | 62.50 | 1.095 | 696.500 | 76.2 |
| 2016-12-13 | 2017-03-10 |
AXP170421P00070000
AXP170421P00072500
|
6 | 72.50 | 70.00 | 0.975 | 462.000 | 79.59 |
| 2017-03-14 | 2017-06-09 |
AXP170721P00077500
AXP170721P00080000
|
7 | 80.00 | 77.50 | 1.095 | 175.000 | 85.59 |
| 2017-06-13 | 2017-09-08 |
AXP171020P00077500
AXP171020P00080000
|
6 | 80.00 | 77.50 | 0.990 | 396.000 | 92.09 |
| 2017-09-13 | 2017-12-11 |
AXP180119P00085000
AXP180119P00087500
|
7 | 87.50 | 85.00 | 1.20 | 780.500 | 98.03 |
| 2017-12-12 | 2018-03-09 |
AXP180420P00097500
AXP180420P00100000
|
7 | 100.00 | 97.50 | 1.125 | -17.500 | 100.79 |
| 2018-03-13 | 2018-06-08 |
AXP180720P00092500
AXP180720P00095000
|
6 | 95.00 | 92.50 | 1.05 | 444.00 | 100.15 |
| 2018-06-12 | 2018-09-07 |
AXP181019P00097500
AXP181019P00100000
|
6 | 100.00 | 97.50 | 1.00 | 411.000 | 106.73 |
| 2018-09-11 | 2018-12-07 |
AXP190118P00100000
AXP190118P00105000
|
2 | 105.00 | 100.00 | 1.405 | -11.000 | 100.48 |
| 2018-12-10 | 2019-03-07 |
AXP190418P00100000
AXP190418P00105000
|
3 | 105.00 | 100.00 | 1.850 | 207.000 | 113.67 |
| 2019-03-12 | 2019-06-07 |
AXP190719P00105000
AXP190719P00110000
|
3 | 110.00 | 105.00 | 1.87 | 457.500 | 124.82 |
| 2019-06-11 | 2019-09-06 |
AXP191018P00120000
AXP191018P00125000
|
3 | 125.00 | 120.00 | 2.150 | -225.000 | 116.76 |
| 2019-09-10 | 2019-12-06 |
AXP200117P00110000
AXP200117P00115000
|
2 | 115.00 | 110.00 | 1.650 | 199.000 | 131.52 |
| 2019-12-10 | 2020-03-06 |
AXP200417P00115000
AXP200417P00120000
|
3 | 120.00 | 115.00 | 1.850 | -292.500 | 87.39 |
| 2020-03-10 | 2020-06-05 |
AXP200717P00100000
AXP200717P00105000
|
3 | 105.00 | 100.00 | 2.125 | 268.500 | 95.18 |
| 2020-06-10 | 2020-09-08 |
AXP201016P00100000
AXP201016P00105000
|
3 | 105.00 | 100.00 | 2.250 | -30.000 | 104.91 |
| 2020-09-08 | 2020-12-04 |
AXP210115P00100000
AXP210115P00105000
|
3 | 105.00 | 100.00 | 2.425 | 633.000 | 122.15 |
| 2020-12-08 | 2021-03-05 |
AXP210416P00120000
AXP210416P00125000
|
3 | 125.00 | 120.00 | 2.425 | 627.000 | 149.99 |
| 2021-03-10 | 2021-06-07 |
AXP210716P00140000
AXP210716P00145000
|
3 | 145.00 | 140.00 | 2.275 | 645.000 | 170.01 |
| 2021-06-08 | 2021-09-03 |
AXP211015P00160000
AXP211015P00165000
|
3 | 165.00 | 160.00 | 2.175 | -367.500 | 175.81 |
| 2021-09-14 | 2021-12-10 |
AXP220121P00155000
AXP220121P00160000
|
3 | 160.00 | 155.00 | 2.225 | 298.500 | 158.74 |
| 2021-12-10 | 2022-03-07 |
AXP220414P00160000
AXP220414P00165000
|
3 | 165.00 | 160.00 | 2.175 | -142.500 | 181.16 |
| 2022-03-09 | 2022-06-06 |
AXP220715P00165000
AXP220715P00170000
|
3 | 170.00 | 165.00 | 2.30 | -52.500 | 142.48 |
| 2022-06-14 | 2022-09-09 |
AXP221021P00140000
AXP221021P00145000
|
3 | 145.00 | 140.00 | 2.10 | 391.500 | 140.04 |
| 2022-09-13 | 2022-12-09 |
AXP230120P00150000
AXP230120P00155000
|
3 | 155.00 | 150.00 | 2.025 | -37.500 | 151.6 |
| 2022-12-13 | 2023-03-10 |
AXP230421P00155000
AXP230421P00160000
|
3 | 160.00 | 155.00 | 2.25 | 240.000 | 163.78 |
| 2023-03-14 | 2023-06-09 |
AXP230721P00160000
AXP230721P00165000
|
3 | 165.00 | 160.00 | 2.10 | 319.500 | 170.22 |
| 2023-06-13 | 2023-09-08 |
AXP231020P00175000
AXP231020P00180000
|
3 | 180.00 | 175.00 | 2.300 | -832.500 | 141.57 |
| 2023-09-12 | 2023-12-08 |
AXP240119P00155000
AXP240119P00160000
|
3 | 160.00 | 155.00 | 2.100 | 442.500 | 183.17 |
| 2023-12-12 | 2024-03-08 |
AXP240419P00170000
AXP240419P00175000
|
3 | 175.00 | 170.00 | 2.35 | 691.500 | 231.04 |
| 2024-03-12 | 2024-06-07 |
AXP240719P00210000
AXP240719P00220000
|
1 | 220.00 | 210.00 | 3.65 | 219.500 | 242.38 |
| 2024-06-11 | 2024-09-06 |
AXP241018P00220000
AXP241018P00230000
|
1 | 230.00 | 220.00 | 4.625 | 267.500 | 276.79 |
| 2024-09-10 | 2024-12-06 |
AXP250117P00240000
AXP250117P00250000
|
1 | 250.00 | 240.00 | 4.65 | 455.500 | 312.56 |
| 2024-12-09 | 2025-03-06 |
AXP250417P00290000
AXP250417P00300000
|
1 | 300.00 | 290.00 | 4.425 | -272.500 | 251.31 |
| 2025-03-11 | 2025-06-06 |
AXP250718P00250000
AXP250718P00260000
|
1 | 260.00 | 250.00 | 4.75 | 416.00 | 307.95 |