| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-24 | 2008-03-31 |
AXP080517P00037500
AXP080517P00040000
|
4 | 40.00 | 37.50 | 0.40 | -70.000 | 48.68 |
| 2008-05-22 | 2008-05-29 |
AXP080719P00037500
AXP080719P00040000
|
4 | 40.00 | 37.50 | 0.375 | 40.000 | 42.19 |
| 2008-06-23 | 2008-06-30 |
AXP080816P00032500
AXP080816P00035000
|
4 | 35.00 | 32.50 | 0.425 | -110.000 | 39.07 |
| 2008-07-24 | 2008-07-31 |
AXP080920P00027500
AXP080920P00030000
|
4 | 30.00 | 27.50 | 0.40 | 40.00 | 40.4 |
| 2008-08-20 | 2008-08-27 |
AXP081018P00027500
AXP081018P00030000
|
4 | 30.00 | 27.50 | 0.325 | 50.000 | 23.33 |
| 2008-09-24 | 2008-10-01 |
AXP081122P00027500
AXP081122P00030000
|
4 | 30.00 | 27.50 | 0.450 | -30.000 | 18.69 |
| 2008-10-23 | 2008-10-30 |
AXP081220P00015000
AXP081220P00017500
|
4 | 17.50 | 15.00 | 0.40 | 40.00 | 19.43 |
| 2008-11-24 | 2008-12-01 |
AXP090117P00012500
AXP090117P00015000
|
5 | 15.00 | 12.50 | 0.60 | 0.000 | 17.01 |
| 2008-12-24 | 2008-12-31 |
AXP090221P00010000
AXP090221P00012500
|
4 | 12.50 | 10.00 | 0.35 | 30.000 | 12.97 |
| 2009-01-21 | 2009-01-28 |
AXP090321P00010000
AXP090321P00012500
|
4 | 12.50 | 10.00 | 0.45 | 70.000 | 12.26 |
| 2009-02-18 | 2009-02-25 |
AXP090418P00007500
AXP090418P00010000
|
4 | 10.00 | 7.50 | 0.375 | -30.000 | 21.81 |
| 2009-03-23 | 2009-03-30 |
AXP090516P00007500
AXP090516P00010000
|
4 | 10.00 | 7.50 | 0.35 | -90.000 | 24.23 |
| 2009-04-24 | 2009-05-01 |
AXP090620P00019000
AXP090620P00020000
|
13 | 20.00 | 19.00 | 0.250 | 0.000 | 24.64 |
| 2009-05-20 | 2009-05-27 |
AXP090718P00017500
AXP090718P00019000
|
8 | 19.00 | 17.50 | 0.275 | -20.000 | 28.03 |
| 2009-06-25 | 2009-07-02 |
AXP090822P00019000
AXP090822P00020000
|
12 | 20.00 | 19.00 | 0.200 | -60.000 | 32.85 |
| 2009-07-23 | 2009-07-30 |
AXP090919P00024000
AXP090919P00025000
|
12 | 25.00 | 24.00 | 0.175 | -60.000 | 34.77 |
| 2009-08-19 | 2009-08-26 |
AXP091017P00025000
AXP091017P00026000
|
12 | 26.00 | 25.00 | 0.175 | 90.000 | 34.95 |
| 2010-09-24 | 2010-10-01 |
AXP101120P00037000
AXP101120P00038000
|
11 | 38.00 | 37.00 | 0.16 | -38.500 | 42.75 |
| 2011-11-23 | 2011-11-30 |
AXP120121P00038000
AXP120121P00039000
|
12 | 39.00 | 38.00 | 0.180 | 132.000 | 50.04 |
| 2014-07-25 | 2014-08-01 |
AXP140920P00082500
AXP140920P00085000
|
4 | 85.00 | 82.50 | 0.41 | -100.000 | 89.7 |
| 2015-03-23 | 2015-03-30 |
AXP150515P00072500
AXP150515P00075000
|
4 | 75.00 | 72.50 | 0.485 | -24.000 | 80.22 |
| 2020-04-22 | 2020-04-29 |
AXP200619P00060000
AXP200619P00065000
|
2 | 65.00 | 60.00 | 0.805 | 205.000 | 100.94 |
| 2020-05-19 | 2020-05-26 |
AXP200717P00065000
AXP200717P00070000
|
2 | 70.00 | 65.00 | 0.700 | 72.000 | 95.18 |
| 2020-06-24 | 2020-07-01 |
AXP200821P00075000
AXP200821P00080000
|
2 | 80.00 | 75.00 | 0.795 | 28.000 | 96.15 |
| 2020-09-28 | 2020-10-05 |
AXP201120P00080000
AXP201120P00085000
|
2 | 85.00 | 80.00 | 0.730 | 68.000 | 112.58 |
| 2020-11-17 | 2020-11-24 |
AXP210115P00097500
AXP210115P00100000
|
4 | 100.00 | 97.50 | 0.355 | 50.000 | 122.15 |
| 2021-02-16 | 2021-02-23 |
AXP210416P00110000
AXP210416P00115000
|
2 | 115.00 | 110.00 | 0.845 | 74.000 | 149.99 |
| 2022-06-22 | 2022-06-29 |
AXP220819P00120000
AXP220819P00125000
|
2 | 125.00 | 120.00 | 0.810 | -26.000 | 162.24 |
| 2022-08-26 | 2022-09-02 |
AXP221021P00135000
AXP221021P00140000
|
2 | 140.00 | 135.00 | 0.82 | -96.00 | 140.04 |
| 2024-02-22 | 2024-02-29 |
AXP240419P00190000
AXP240419P00195000
|
2 | 195.00 | 190.00 | 0.695 | 70.000 | 231.04 |
| 2024-03-19 | 2024-03-26 |
AXP240517P00195000
AXP240517P00200000
|
2 | 200.00 | 195.00 | 0.66 | 61.000 | 242.82 |
| 2025-01-23 | 2025-01-30 |
AXP250321P00290000
AXP250321P00300000
|
1 | 300.00 | 290.00 | 1.725 | 16.500 | 270.51 |