| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-31 | 2008-09-22 |
AXP080920P00025000
AXP080920P00027500
|
4 | 27.50 | 25.00 | 0.175 | 0 | 40.4 |
| 2008-10-29 | 2008-12-22 |
AXP081220P00012500
AXP081220P00015000
|
4 | 15.00 | 12.50 | 0.25 | 0 | 19.43 |
| 2008-12-31 | 2009-02-23 |
AXP090221P00007500
AXP090221P00010000
|
4 | 10.00 | 7.50 | 0.125 | 0 | 12.97 |
| 2009-02-25 | 2009-04-20 |
AXP090418P00005000
AXP090418P00007500
|
4 | 7.50 | 5.00 | 0.250 | 0 | 21.81 |
| 2009-04-29 | 2009-06-22 |
AXP090620P00012500
AXP090620P00015000
|
4 | 15.00 | 12.50 | 0.15 | 0 | 24.64 |
| 2009-08-26 | 2009-10-19 |
AXP091017P00024000
AXP091017P00025000
|
10 | 25.00 | 24.00 | 0.075 | 0 | 34.95 |
| 2011-10-03 | 2011-11-21 |
AXP111119P00028000
AXP111119P00030000
|
5 | 30.00 | 28.00 | 0.15 | 0 | 46.88 |
| 2013-07-31 | 2013-09-23 |
AXP130921P00062500
AXP130921P00065000
|
4 | 65.00 | 62.50 | 0.265 | 0 | 77.32 |
| 2014-01-02 | 2014-02-24 |
AXP140222P00077500
AXP140222P00080000
|
4 | 80.00 | 77.50 | 0.355 | 0 | 88.75 |
| 2014-03-26 | 2014-05-19 |
AXP140517P00077500
AXP140517P00080000
|
4 | 80.00 | 77.50 | 0.36 | 0 | 87.5 |
| 2014-11-06 | 2014-12-26 |
AXP141226P00082000
AXP141226P00083000
|
11 | 83.00 | 82.00 | 0.12 | 132.00 | 94.29 |
| 2015-11-06 | 2015-12-24 |
AXP151224P00065000
AXP151224P00066000
|
11 | 66.00 | 65.00 | 0.095 | 104.500 | 70.16 |
| 2016-02-04 | 2016-03-24 |
AXP160324P00046000
AXP160324P00046500
|
22 | 46.50 | 46.00 | 0.055 | 121.000 | 60.47 |
| 2016-06-09 | 2016-07-29 |
AXP160729P00057000
AXP160729P00058000
|
11 | 58.00 | 57.00 | 0.125 | 137.500 | 64.46 |
| 2018-09-17 | 2018-11-02 |
AXP181102P00097000
AXP181102P00097500
|
22 | 97.50 | 97.00 | 0.055 | -33.000 | 103.71 |
| 2018-11-08 | 2018-12-28 |
AXP181228P00096500
AXP181228P00097000
|
23 | 97.00 | 96.50 | 0.080 | -931.500 | 94.42 |
| 2019-04-15 | 2019-05-31 |
AXP190531P00098500
AXP190531P00099000
|
22 | 99.00 | 98.50 | 0.05 | 110.000 | 114.71 |
| 2019-12-09 | 2020-01-24 |
AXP200124P00106000
AXP200124P00107000
|
11 | 107.00 | 106.00 | 0.11 | 121.000 | 135.11 |
| 2020-03-27 | 2020-05-15 |
AXP200515P00050000
AXP200515P00055000
|
2 | 55.00 | 50.00 | 0.480 | 96.000 | 82.22 |
| 2020-05-26 | 2020-07-17 |
AXP200717P00065000
AXP200717P00070000
|
2 | 70.00 | 65.00 | 0.34 | 67.000 | 95.18 |
| 2020-08-17 | 2020-10-02 |
AXP201002P00075000
AXP201002P00080000
|
2 | 80.00 | 75.00 | 0.42 | 0 | 101.61 |
| 2020-10-28 | 2020-12-18 |
AXP201218P00065000
AXP201218P00070000
|
2 | 70.00 | 65.00 | 0.440 | 87.000 | 117.51 |
| 2021-03-15 | 2021-04-30 |
AXP210430P00110000
AXP210430P00115000
|
2 | 115.00 | 110.00 | 0.590 | 146.000 | 153.35 |
| 2021-07-12 | 2021-08-27 |
AXP210827P00145000
AXP210827P00150000
|
2 | 150.00 | 145.00 | 0.460 | 88.000 | 168.65 |
| 2022-02-10 | 2022-04-01 |
AXP220401P00155000
AXP220401P00160000
|
2 | 160.00 | 155.00 | 0.645 | 141.000 | 187.17 |
| 2022-04-08 | 2022-05-27 |
AXP220527P00140000
AXP220527P00145000
|
2 | 145.00 | 140.00 | 0.665 | 125.000 | 169.6 |
| 2023-02-06 | 2023-03-24 |
AXP230324P00150000
AXP230324P00152500
|
4 | 152.50 | 150.00 | 0.210 | 90.000 | 159.78 |
| 2023-10-09 | 2023-11-24 |
AXP231124P00120000
AXP231124P00125000
|
2 | 125.00 | 120.00 | 0.320 | 71.000 | 164.42 |
| 2024-03-07 | 2024-04-26 |
AXP240426P00185000
AXP240426P00190000
|
2 | 190.00 | 185.00 | 0.755 | 151.000 | 235.64 |
| 2024-08-05 | 2024-09-20 |
AXP240920P00180000
AXP240920P00185000
|
2 | 185.00 | 180.00 | 0.440 | 88.000 | 268.99 |
| 2024-10-04 | 2024-11-22 |
AXP241122P00225000
AXP241122P00230000
|
2 | 230.00 | 225.00 | 0.52 | 106.00 | 301.3 |
| 2025-03-07 | 2025-04-25 |
AXP250425P00215000
AXP250425P00220000
|
2 | 220.00 | 215.00 | 0.585 | 164.000 | 264.81 |
| 2025-06-06 | 2025-07-25 |
AXP250725P00255000
AXP250725P00260000
|
2 | 260.00 | 255.00 | 0.74 | 356.000 | 311.61 |