| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-04-21 |
AXP080419P00030000
AXP080419P00032500
|
4 | 32.50 | 30.00 | 0.225 | 0 | 45.53 |
| 2008-07-02 | 2008-08-18 |
AXP080816P00027500
AXP080816P00030000
|
4 | 30.00 | 27.50 | 0.20 | 0 | 39.07 |
| 2008-09-08 | 2008-10-20 |
AXP081018P00027500
AXP081018P00030000
|
4 | 30.00 | 27.50 | 0.15 | -1000.00 | 23.33 |
| 2008-11-05 | 2008-12-22 |
AXP081220P00015000
AXP081220P00017500
|
4 | 17.50 | 15.00 | 0.225 | 0 | 19.43 |
| 2009-01-07 | 2009-02-23 |
AXP090221P00010000
AXP090221P00012500
|
4 | 12.50 | 10.00 | 0.200 | 0 | 12.97 |
| 2009-03-09 | 2009-04-20 |
AXP090418P00002500
AXP090418P00005000
|
4 | 5.00 | 2.50 | 0.150 | 0 | 21.81 |
| 2009-05-06 | 2009-06-22 |
AXP090620P00018000
AXP090620P00019000
|
11 | 19.00 | 18.00 | 0.125 | 0 | 24.64 |
| 2009-08-05 | 2009-09-21 |
AXP090919P00023000
AXP090919P00024000
|
11 | 24.00 | 23.00 | 0.10 | 0 | 34.77 |
| 2014-02-27 | 2014-04-11 |
AXP140411P00080000
AXP140411P00081000
|
10 | 81.00 | 80.00 | 0.085 | 115.000 | 84.54 |
| 2014-04-28 | 2014-06-06 |
AXP140606P00078000
AXP140606P00079000
|
10 | 79.00 | 78.00 | 0.085 | 85.000 | 94.91 |
| 2014-09-26 | 2014-11-07 |
AXP141107P00078000
AXP141107P00079000
|
10 | 79.00 | 78.00 | 0.09 | 110.00 | 92.26 |
| 2014-11-28 | 2015-01-09 |
AXP150109P00084000
AXP150109P00085000
|
11 | 85.00 | 84.00 | 0.115 | 192.500 | 90.42 |
| 2015-01-26 | 2015-03-06 |
AXP150306P00074000
AXP150306P00074500
|
22 | 74.50 | 74.00 | 0.050 | 110.000 | 80.31 |
| 2015-04-09 | 2015-05-22 |
AXP150522P00070000
AXP150522P00071000
|
11 | 71.00 | 70.00 | 0.10 | 33.000 | 81.25 |
| 2015-06-15 | 2015-07-24 |
AXP150724P00070000
AXP150724P00071000
|
11 | 71.00 | 70.00 | 0.115 | 187.000 | 75.9 |
| 2015-11-02 | 2015-12-11 |
AXP151211P00065000
AXP151211P00066000
|
10 | 66.00 | 65.00 | 0.085 | 135.000 | 68.86 |
| 2016-02-29 | 2016-04-08 |
AXP160408P00047500
AXP160408P00048000
|
22 | 48.00 | 47.50 | 0.050 | 99.000 | 59.5 |
| 2016-05-20 | 2016-07-01 |
AXP160701P00055000
AXP160701P00056000
|
11 | 56.00 | 55.00 | 0.105 | 60.500 | 60.69 |
| 2016-07-01 | 2016-08-12 |
AXP160812P00052500
AXP160812P00053000
|
22 | 53.00 | 52.50 | 0.055 | 121.000 | 65.38 |
| 2016-08-22 | 2016-09-30 |
AXP160930P00059000
AXP160930P00059500
|
22 | 59.50 | 59.00 | 0.050 | 110.000 | 64.04 |
| 2016-11-21 | 2016-12-30 |
AXP161230P00063000
AXP161230P00063500
|
22 | 63.50 | 63.00 | 0.06 | 143.000 | 74.08 |
| 2017-03-15 | 2017-04-28 |
AXP170428P00070000
AXP170428P00070500
|
22 | 70.50 | 70.00 | 0.050 | 121.000 | 79.25 |
| 2017-05-16 | 2017-06-30 |
AXP170630P00071000
AXP170630P00071500
|
23 | 71.50 | 71.00 | 0.07 | 126.500 | 84.24 |
| 2017-07-20 | 2017-09-01 |
AXP170901P00078000
AXP170901P00078500
|
23 | 78.50 | 78.00 | 0.080 | 184.000 | 86.14 |
| 2017-10-20 | 2017-12-01 |
AXP171201P00085000
AXP171201P00085500
|
21 | 85.50 | 85.00 | 0.045 | -1071.000 | 97.86 |
| 2018-11-16 | 2018-12-28 |
AXP181228P00097500
AXP181228P00098000
|
23 | 98.00 | 97.50 | 0.080 | -1035.000 | 94.42 |
| 2019-02-14 | 2019-03-29 |
AXP190329P00095500
AXP190329P00096000
|
22 | 96.0 | 95.5 | 0.055 | 363.000 | 109.3 |
| 2019-04-12 | 2019-05-24 |
AXP190524P00099000
AXP190524P00100000
|
10 | 100.00 | 99.00 | 0.090 | 65.000 | 119.51 |
| 2019-06-11 | 2019-07-26 |
AXP190726P00107000
AXP190726P00108000
|
11 | 108.00 | 107.00 | 0.10 | 115.500 | 126.78 |
| 2019-10-31 | 2019-12-13 |
AXP191213P00105000
AXP191213P00106000
|
10 | 106.00 | 105.00 | 0.09 | 175.000 | 124.72 |
| 2019-12-16 | 2020-01-24 |
AXP200124P00111000
AXP200124P00112000
|
10 | 112.00 | 111.00 | 0.085 | 85.000 | 135.11 |
| 2020-01-24 | 2020-03-06 |
AXP200306P00121000
AXP200306P00122000
|
11 | 122.00 | 121.00 | 0.120 | -1050.500 | 108.24 |
| 2020-03-31 | 2020-05-15 |
AXP200515P00050000
AXP200515P00055000
|
2 | 55.00 | 50.00 | 0.500 | 100.000 | 82.22 |
| 2020-06-09 | 2020-07-24 |
AXP200724P00080000
AXP200724P00085000
|
2 | 85.00 | 80.00 | 0.45 | 90.000 | 95.33 |
| 2020-10-23 | 2020-12-04 |
AXP201204P00070000
AXP201204P00075000
|
2 | 75.00 | 70.00 | 0.68 | 158.000 | 125.04 |
| 2021-01-15 | 2021-02-26 |
AXP210226P00095000
AXP210226P00100000
|
2 | 100.00 | 95.00 | 0.405 | 97.000 | 135.26 |
| 2021-03-09 | 2021-04-23 |
AXP210423P00115000
AXP210423P00120000
|
2 | 120.00 | 115.00 | 0.520 | 103.000 | 144.33 |
| 2021-05-14 | 2021-06-25 |
AXP210625P00125000
AXP210625P00130000
|
2 | 130.00 | 125.00 | 0.745 | 177.000 | 169.45 |
| 2021-07-02 | 2021-08-13 |
AXP210813P00148000
AXP210813P00149000
|
11 | 149.00 | 148.00 | 0.150 | 429.000 | 166.08 |
| 2021-08-20 | 2021-10-01 |
AXP211001P00130000
AXP211001P00135000
|
2 | 135.00 | 130.00 | 0.545 | 108.000 | 173.94 |
| 2021-10-15 | 2021-11-26 |
AXP211126P00145000
AXP211126P00150000
|
2 | 150.00 | 145.00 | 0.465 | 91.000 | 156.82 |
| 2021-12-27 | 2022-02-04 |
AXP220204P00130000
AXP220204P00135000
|
2 | 135.00 | 130.00 | 0.550 | 101.000 | 185.85 |
| 2022-03-10 | 2022-04-22 |
AXP220422P00125000
AXP220422P00130000
|
2 | 130.00 | 125.00 | 0.400 | 99.000 | 180.54 |
| 2022-06-10 | 2022-07-22 |
AXP220722P00120000
AXP220722P00125000
|
2 | 125.00 | 120.00 | 0.540 | 108.000 | 153.01 |
| 2022-07-22 | 2022-09-02 |
AXP220902P00120000
AXP220902P00125000
|
2 | 125.00 | 120.00 | 0.530 | 130.000 | 149.79 |
| 2022-12-14 | 2023-01-27 |
AXP230127P00125000
AXP230127P00130000
|
2 | 130.00 | 125.00 | 0.420 | 84.000 | 172.31 |
| 2023-02-09 | 2023-03-24 |
AXP230324P00152500
AXP230324P00155000
|
4 | 155.00 | 152.50 | 0.21 | 54.000 | 159.78 |
| 2023-10-10 | 2023-11-24 |
AXP231124P00130000
AXP231124P00132000
|
5 | 132.00 | 130.00 | 0.185 | -90.000 | 164.42 |
| 2023-12-04 | 2024-01-12 |
AXP240112P00155000
AXP240112P00157500
|
4 | 157.50 | 155.00 | 0.240 | 190.000 | 182.04 |
| 2024-04-11 | 2024-05-24 |
AXP240524P00175000
AXP240524P00180000
|
2 | 180.00 | 175.00 | 0.51 | 62.00 | 238.18 |
| 2024-06-11 | 2024-07-26 |
AXP240726P00190000
AXP240726P00195000
|
2 | 195.00 | 190.00 | 0.38 | 76.00 | 245.89 |
| 2024-08-07 | 2024-09-20 |
AXP240920P00190000
AXP240920P00195000
|
2 | 195.00 | 190.00 | 0.43 | 78.000 | 268.99 |
| 2024-10-15 | 2024-11-29 |
AXP241129P00235000
AXP241129P00240000
|
2 | 240.00 | 235.00 | 0.430 | 107.000 | 304.68 |
| 2024-12-02 | 2025-01-10 |
AXP250110P00260000
AXP250110P00265000
|
2 | 265.00 | 260.00 | 0.450 | 101.000 | 293.3 |
| 2025-01-27 | 2025-03-07 |
AXP250307P00280000
AXP250307P00285000
|
2 | 285.00 | 280.00 | 0.46 | -918.000 | 273.21 |
| 2025-03-11 | 2025-04-25 |
AXP250425P00205000
AXP250425P00210000
|
2 | 210.00 | 205.00 | 0.48 | 48.000 | 264.81 |
| 2025-04-28 | 2025-06-06 |
AXP250606P00220000
AXP250606P00225000
|
2 | 225.00 | 220.00 | 0.535 | 64.000 | 302.47 |
| 2025-06-27 | 2025-08-08 |
AXP250808P00270000
AXP250808P00275000
|
2 | 275.00 | 270.00 | 0.570 | 165.000 | 297.43 |