| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
AXP080322P00040000
AXP080322P00042500
|
5 | 42.50 | 40.00 | 0.600 | -462.500 | 45.98 |
| 2008-04-23 | 2008-06-09 |
AXP080621P00037500
AXP080621P00040000
|
5 | 40.00 | 37.50 | 0.50 | 162.500 | 41.18 |
| 2008-06-23 | 2008-08-11 |
AXP080816P00035000
AXP080816P00037500
|
5 | 37.50 | 35.00 | 0.65 | 212.500 | 39.07 |
| 2008-08-20 | 2008-10-06 |
AXP081018P00030000
AXP081018P00032500
|
5 | 32.50 | 30.00 | 0.50 | -337.500 | 23.33 |
| 2008-10-22 | 2008-12-08 |
AXP081220P00017500
AXP081220P00020000
|
4 | 20.00 | 17.50 | 0.475 | 80.000 | 19.43 |
| 2008-12-24 | 2009-02-09 |
AXP090221P00012500
AXP090221P00015000
|
5 | 15.00 | 12.50 | 0.60 | 200.000 | 12.97 |
| 2009-02-18 | 2009-04-06 |
AXP090418P00007500
AXP090418P00010000
|
4 | 10.00 | 7.50 | 0.375 | 130.000 | 21.81 |
| 2009-04-22 | 2009-06-08 |
AXP090620P00015000
AXP090620P00017000
|
7 | 17.00 | 15.00 | 0.600 | 420.000 | 24.64 |
| 2009-06-24 | 2009-08-10 |
AXP090822P00017500
AXP090822P00020000
|
5 | 20.00 | 17.50 | 0.55 | 275.000 | 32.85 |
| 2009-08-19 | 2009-10-05 |
AXP091017P00026000
AXP091017P00027500
|
8 | 27.50 | 26.00 | 0.325 | 220.000 | 34.95 |
| 2010-04-21 | 2010-06-07 |
AXP100619P00042000
AXP100619P00043000
|
13 | 43.00 | 42.00 | 0.235 | -929.500 | 42.03 |
| 2010-06-23 | 2010-08-09 |
AXP100821P00038000
AXP100821P00039000
|
13 | 39.00 | 38.00 | 0.245 | 286.000 | 40.76 |
| 2010-08-18 | 2010-10-04 |
AXP101016P00037000
AXP101016P00038000
|
12 | 38.00 | 37.00 | 0.21 | -96.000 | 39.09 |
| 2010-10-20 | 2010-12-06 |
AXP101218P00036000
AXP101218P00037000
|
12 | 37.00 | 36.00 | 0.23 | 276.00 | 44.01 |
| 2010-12-22 | 2011-02-07 |
AXP110219P00039000
AXP110219P00040000
|
13 | 40.00 | 39.00 | 0.24 | 292.500 | 45.53 |
| 2011-04-21 | 2011-06-07 |
AXP110618P00044000
AXP110618P00045000
|
12 | 45.00 | 44.00 | 0.225 | 234.000 | 48.5 |
| 2011-06-22 | 2011-08-08 |
AXP110820P00046000
AXP110820P00047000
|
12 | 47.00 | 46.00 | 0.230 | -594.000 | 44.47 |
| 2011-08-25 | 2011-10-11 |
AXP111022P00043000
AXP111022P00044000
|
12 | 44.00 | 43.00 | 0.230 | 24.000 | 48.46 |
| 2011-10-25 | 2011-12-12 |
AXP111217P00045000
AXP111217P00046000
|
12 | 46.00 | 45.00 | 0.230 | 168.000 | 46.88 |
| 2011-12-21 | 2012-02-06 |
AXP120218P00043000
AXP120218P00044000
|
12 | 44.00 | 43.00 | 0.215 | 252.000 | 52.86 |
| 2012-02-22 | 2012-04-09 |
AXP120421P00049000
AXP120421P00050000
|
12 | 50.00 | 49.00 | 0.22 | 240.00 | 57.45 |
| 2015-02-19 | 2015-04-07 |
AXP150417P00072500
AXP150417P00075000
|
5 | 75.00 | 72.50 | 0.58 | 200.000 | 77.32 |
| 2015-08-24 | 2015-10-12 |
AXP151016P00067500
AXP151016P00070000
|
5 | 70.00 | 67.50 | 0.550 | 270.000 | 77.21 |
| 2016-02-16 | 2016-04-04 |
AXP160415P00047500
AXP160415P00050000
|
5 | 50.00 | 47.50 | 0.58 | 300.000 | 62.14 |
| 2017-03-24 | 2017-05-10 |
AXP170519P00072500
AXP170519P00075000
|
5 | 75.00 | 72.50 | 0.585 | 272.500 | 76.8 |
| 2018-04-18 | 2018-06-04 |
AXP180615P00087500
AXP180615P00090000
|
5 | 90.00 | 87.50 | 0.56 | 270.000 | 98.52 |
| 2018-06-20 | 2018-08-06 |
AXP180817P00090000
AXP180817P00092500
|
5 | 92.50 | 90.00 | 0.595 | 287.500 | 103.03 |
| 2020-04-21 | 2020-06-08 |
AXP200619P00065000
AXP200619P00070000
|
2 | 70.00 | 65.00 | 1.665 | 346.000 | 100.94 |
| 2020-06-24 | 2020-08-10 |
AXP200821P00080000
AXP200821P00085000
|
2 | 85.00 | 80.00 | 1.055 | 202.000 | 96.15 |
| 2020-08-18 | 2020-10-05 |
AXP201016P00085000
AXP201016P00090000
|
2 | 90.00 | 85.00 | 1.195 | 226.000 | 104.91 |
| 2020-10-20 | 2020-12-07 |
AXP201218P00090000
AXP201218P00095000
|
2 | 95.00 | 90.00 | 1.125 | 223.000 | 117.51 |
| 2020-12-24 | 2021-02-09 |
AXP210219P00105000
AXP210219P00110000
|
2 | 110.00 | 105.00 | 1.16 | 230.000 | 131.71 |
| 2021-02-16 | 2021-04-05 |
AXP210416P00115000
AXP210416P00120000
|
2 | 120.00 | 115.00 | 1.155 | 223.000 | 149.99 |
| 2021-06-22 | 2021-08-09 |
AXP210820P00150000
AXP210820P00155000
|
2 | 155.00 | 150.00 | 1.240 | 231.000 | 159.75 |
| 2021-08-17 | 2021-10-04 |
AXP211015P00150000
AXP211015P00155000
|
2 | 155.00 | 150.00 | 1.100 | 186.000 | 175.81 |
| 2021-11-23 | 2022-01-10 |
AXP220121P00155000
AXP220121P00160000
|
2 | 160.00 | 155.00 | 1.145 | 202.000 | 158.74 |
| 2022-01-18 | 2022-03-07 |
AXP220318P00150000
AXP220318P00155000
|
2 | 155.00 | 150.00 | 1.090 | -66.000 | 190.72 |
| 2022-03-23 | 2022-05-09 |
AXP220520P00165000
AXP220520P00170000
|
2 | 170.00 | 165.00 | 1.025 | -460.000 | 153.24 |
| 2022-05-17 | 2022-07-05 |
AXP220715P00145000
AXP220715P00150000
|
2 | 150.00 | 145.00 | 1.225 | -530.000 | 142.48 |
| 2022-07-21 | 2022-09-06 |
AXP220916P00135000
AXP220916P00140000
|
2 | 140.00 | 135.00 | 1.20 | 146.00 | 153.08 |
| 2022-09-20 | 2022-11-07 |
AXP221118P00135000
AXP221118P00140000
|
2 | 140.00 | 135.00 | 1.060 | 55.000 | 152.5 |
| 2022-11-22 | 2023-01-09 |
AXP230120P00140000
AXP230120P00145000
|
2 | 145.00 | 140.00 | 1.085 | 56.000 | 151.6 |
| 2023-01-19 | 2023-03-07 |
AXP230317P00130000
AXP230317P00135000
|
2 | 135.00 | 130.00 | 0.970 | 190.000 | 156.52 |
| 2023-03-22 | 2023-05-08 |
AXP230519P00145000
AXP230519P00150000
|
2 | 150.00 | 145.00 | 1.015 | 24.000 | 152.95 |
| 2023-07-20 | 2023-09-05 |
AXP230915P00165000
AXP230915P00170000
|
2 | 170.00 | 165.00 | 1.18 | -724.00 | 163.75 |
| 2023-09-20 | 2023-11-06 |
AXP231117P00145000
AXP231117P00150000
|
2 | 150.00 | 145.00 | 1.140 | 98.000 | 162.56 |
| 2024-01-19 | 2024-03-06 |
AXP240315P00170000
AXP240315P00175000
|
2 | 175.00 | 170.00 | 1.140 | 249.000 | 218.46 |
| 2024-06-18 | 2024-08-05 |
AXP240816P00210000
AXP240816P00220000
|
1 | 220.00 | 210.00 | 2.375 | -4.000 | 251.71 |
| 2024-09-17 | 2024-11-04 |
AXP241115P00240000
AXP241115P00250000
|
1 | 250.00 | 240.00 | 2.300 | 168.500 | 286.87 |
| 2024-12-24 | 2025-02-10 |
AXP250221P00280000
AXP250221P00290000
|
1 | 290.00 | 280.00 | 2.825 | 248.500 | 295.4 |
| 2025-02-20 | 2025-04-08 |
AXP250417P00280000
AXP250417P00290000
|
1 | 290.00 | 280.00 | 2.475 | -755.000 | 251.31 |
| 2025-04-25 | 2025-06-11 |
AXP250620P00240000
AXP250620P00250000
|
1 | 250.00 | 240.00 | 2.300 | 215.500 | 298.59 |
| 2025-06-17 | 2025-08-04 |
AXP250815P00260000
AXP250815P00270000
|
1 | 270.00 | 260.00 | 1.925 | 174.000 | 305.47 |