| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
AXP080719P00040000
AXP080719P00042500
|
6 | 42.50 | 40.00 | 1.05 | 60.000 | 42.19 |
| 2008-06-17 | 2008-09-22 |
AXP081018P00040000
AXP081018P00042500
|
7 | 42.50 | 40.00 | 1.075 | -612.500 | 23.33 |
| 2009-03-17 | 2009-06-22 |
AXP090718P00010000
AXP090718P00012500
|
6 | 12.50 | 10.00 | 1.05 | 630.000 | 28.03 |
| 2009-09-10 | 2009-12-16 |
AXP100116P00029000
AXP100116P00030000
|
14 | 30.00 | 29.00 | 0.310 | 420.000 | 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 |
AXP101016P00041000
AXP101016P00042000
|
18 | 42.00 | 41.00 | 0.45 | 270.00 | 39.09 |
| 2010-09-20 | 2010-12-27 |
AXP110122P00042000
AXP110122P00043000
|
17 | 43.00 | 42.00 | 0.435 | 25.500 | 46 |
| 2011-03-09 | 2011-06-14 |
AXP110716P00044000
AXP110716P00045000
|
17 | 45.00 | 44.00 | 0.43 | 510.00 | 51.81 |
| 2011-06-15 | 2011-09-20 |
AXP111022P00046000
AXP111022P00047000
|
18 | 47.00 | 46.00 | 0.445 | 333.000 | 48.46 |
| 2011-09-20 | 2011-12-27 |
AXP120121P00049000
AXP120121P00050000
|
19 | 50.00 | 49.00 | 0.475 | -475.000 | 50.04 |
| 2012-03-14 | 2012-06-19 |
AXP120721P00052500
AXP120721P00055000
|
6 | 55.00 | 52.50 | 0.835 | 228.000 | 55.81 |
| 2012-06-19 | 2012-09-24 |
AXP121020P00055000
AXP121020P00057500
|
6 | 57.50 | 55.00 | 1.025 | 168.000 | 56.86 |
| 2012-12-12 | 2013-03-19 |
AXP130420P00055000
AXP130420P00057500
|
6 | 57.50 | 55.00 | 1.005 | 573.000 | 67.24 |
| 2013-03-19 | 2013-06-24 |
AXP130720P00062500
AXP130720P00065000
|
6 | 65.00 | 62.50 | 0.970 | 498.000 | 74.06 |
| 2013-09-11 | 2013-12-17 |
AXP140118P00072500
AXP140118P00075000
|
6 | 75.00 | 72.50 | 1.065 | 588.000 | 90.97 |
| 2013-12-17 | 2014-03-24 |
AXP140419P00080000
AXP140419P00082500
|
6 | 82.50 | 80.00 | 0.955 | 531.000 | 86.22 |
| 2014-06-11 | 2014-09-16 |
AXP141018P00092500
AXP141018P00095000
|
7 | 95.00 | 92.50 | 1.110 | -868.000 | 82.58 |
| 2014-09-16 | 2014-12-22 |
AXP150117P00085000
AXP150117P00087500
|
6 | 87.50 | 85.00 | 0.995 | 501.000 | 86.04 |
| 2015-03-10 | 2015-06-15 |
AXP150717P00075000
AXP150717P00077500
|
6 | 77.50 | 75.00 | 0.925 | 204.000 | 79.22 |
| 2015-06-15 | 2015-09-21 |
AXP151016P00075000
AXP151016P00077500
|
6 | 77.50 | 75.00 | 0.900 | -93.000 | 77.21 |
| 2015-12-08 | 2016-03-14 |
AXP160415P00067500
AXP160415P00070000
|
6 | 70.00 | 67.50 | 1.065 | -831.000 | 62.14 |
| 2016-03-14 | 2016-06-20 |
AXP160715P00057500
AXP160715P00060000
|
7 | 60.00 | 57.50 | 1.200 | 549.500 | 63.78 |
| 2016-06-20 | 2016-09-26 |
AXP161021P00060000
AXP161021P00062500
|
6 | 62.50 | 60.00 | 1.065 | 204.000 | 67.36 |
| 2016-12-13 | 2017-03-20 |
AXP170421P00070000
AXP170421P00072500
|
6 | 72.50 | 70.00 | 0.975 | 501.000 | 79.59 |
| 2017-03-20 | 2017-06-26 |
AXP170721P00075000
AXP170721P00077500
|
6 | 77.50 | 75.00 | 0.915 | 435.000 | 85.59 |
| 2017-09-13 | 2017-12-19 |
AXP180119P00085000
AXP180119P00087500
|
7 | 87.50 | 85.00 | 1.20 | 805.000 | 98.03 |
| 2018-02-06 | 2018-05-14 |
AXP180615P00092500
AXP180615P00095000
|
7 | 95.00 | 92.50 | 1.15 | 682.500 | 98.52 |
| 2018-06-12 | 2018-09-17 |
AXP181019P00097500
AXP181019P00100000
|
6 | 100.00 | 97.50 | 1.00 | 519.000 | 106.73 |
| 2018-09-17 | 2018-12-24 |
AXP190118P00105000
AXP190118P00110000
|
3 | 110.00 | 105.00 | 2.015 | -933.000 | 100.48 |
| 2019-03-12 | 2019-06-17 |
AXP190719P00105000
AXP190719P00110000
|
3 | 110.00 | 105.00 | 1.87 | 477.000 | 124.82 |
| 2019-06-17 | 2019-09-23 |
AXP191018P00115000
AXP191018P00120000
|
3 | 120.00 | 115.00 | 1.750 | -114.000 | 116.76 |
| 2019-12-10 | 2020-03-16 |
AXP200417P00115000
AXP200417P00120000
|
3 | 120.00 | 115.00 | 1.850 | -712.500 | 87.39 |
| 2020-06-10 | 2020-09-15 |
AXP201016P00100000
AXP201016P00105000
|
3 | 105.00 | 100.00 | 2.250 | 174.000 | 104.91 |
| 2020-11-10 | 2021-02-16 |
AXP210319P00110000
AXP210319P00115000
|
3 | 115.00 | 110.00 | 2.225 | 567.000 | 140.71 |
| 2021-03-10 | 2021-06-15 |
AXP210716P00140000
AXP210716P00145000
|
3 | 145.00 | 140.00 | 2.275 | 646.500 | 170.01 |
| 2021-08-16 | 2021-11-22 |
AXP211217P00160000
AXP211217P00165000
|
3 | 165.00 | 160.00 | 2.175 | 319.500 | 160.01 |
| 2021-12-07 | 2022-03-14 |
AXP220414P00165000
AXP220414P00170000
|
3 | 170.00 | 165.00 | 2.450 | 180.000 | 181.16 |
| 2022-03-14 | 2022-06-21 |
AXP220715P00170000
AXP220715P00175000
|
3 | 175.00 | 170.00 | 2.375 | -795.000 | 142.48 |
| 2022-07-12 | 2022-10-17 |
AXP221118P00135000
AXP221118P00140000
|
3 | 140.00 | 135.00 | 2.125 | 82.500 | 152.5 |
| 2022-12-13 | 2023-03-20 |
AXP230421P00155000
AXP230421P00160000
|
3 | 160.00 | 155.00 | 2.25 | 45.00 | 163.78 |
| 2023-03-20 | 2023-06-26 |
AXP230721P00155000
AXP230721P00160000
|
3 | 160.00 | 155.00 | 2.125 | 370.500 | 170.22 |
| 2023-09-12 | 2023-12-18 |
AXP240119P00155000
AXP240119P00160000
|
3 | 160.00 | 155.00 | 2.100 | 615.000 | 183.17 |
| 2023-12-18 | 2024-03-25 |
AXP240419P00180000
AXP240419P00185000
|
3 | 185.00 | 180.00 | 2.20 | 634.500 | 231.04 |
| 2024-05-14 | 2024-08-19 |
AXP240920P00230000
AXP240920P00240000
|
1 | 240.00 | 230.00 | 3.775 | 292.000 | 268.99 |
| 2024-08-19 | 2024-11-25 |
AXP241220P00250000
AXP241220P00260000
|
1 | 260.00 | 250.00 | 4.650 | 460.000 | 298.65 |
| 2024-12-09 | 2025-03-17 |
AXP250417P00290000
AXP250417P00300000
|
1 | 300.00 | 290.00 | 4.425 | -415.000 | 251.31 |
| 2025-03-17 | 2025-06-23 |
AXP250718P00260000
AXP250718P00270000
|
1 | 270.00 | 260.00 | 4.70 | 395.000 | 307.95 |