| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
AXP080322P00040000
AXP080322P00042500
|
5 | 42.50 | 40.00 | 0.600 | 300.000 | 45.98 |
| 2008-04-23 | 2008-06-19 |
AXP080621P00037500
AXP080621P00040000
|
5 | 40.00 | 37.50 | 0.50 | 212.500 | 41.18 |
| 2008-06-23 | 2008-08-18 |
AXP080816P00035000
AXP080816P00037500
|
5 | 37.50 | 35.00 | 0.65 | 0 | 39.07 |
| 2008-08-20 | 2008-10-16 |
AXP081018P00030000
AXP081018P00032500
|
5 | 32.50 | 30.00 | 0.50 | -1225.00 | 23.33 |
| 2008-10-22 | 2008-12-18 |
AXP081220P00017500
AXP081220P00020000
|
4 | 20.00 | 17.50 | 0.475 | -270.000 | 19.43 |
| 2008-12-24 | 2009-02-19 |
AXP090221P00012500
AXP090221P00015000
|
5 | 15.00 | 12.50 | 0.60 | -637.500 | 12.97 |
| 2009-02-19 | 2009-04-17 |
AXP090418P00007500
AXP090418P00010000
|
5 | 10.00 | 7.50 | 0.525 | 262.500 | 21.81 |
| 2009-04-22 | 2009-06-18 |
AXP090620P00015000
AXP090620P00017000
|
7 | 17.00 | 15.00 | 0.600 | 420.000 | 24.64 |
| 2009-06-24 | 2009-08-20 |
AXP090822P00017500
AXP090822P00020000
|
5 | 20.00 | 17.50 | 0.55 | 275.000 | 32.85 |
| 2009-08-20 | 2009-10-16 |
AXP091017P00027500
AXP091017P00029000
|
8 | 29.00 | 27.50 | 0.375 | 300.000 | 34.95 |
| 2010-04-21 | 2010-06-17 |
AXP100619P00042000
AXP100619P00043000
|
13 | 43.00 | 42.00 | 0.235 | -617.500 | 42.03 |
| 2010-06-23 | 2010-08-19 |
AXP100821P00038000
AXP100821P00039000
|
13 | 39.00 | 38.00 | 0.245 | 305.500 | 40.76 |
| 2010-08-19 | 2010-10-15 |
AXP101016P00037000
AXP101016P00038000
|
13 | 38.00 | 37.00 | 0.250 | 318.500 | 39.09 |
| 2010-10-20 | 2010-12-16 |
AXP101218P00036000
AXP101218P00037000
|
12 | 37.00 | 36.00 | 0.23 | 276.000 | 44.01 |
| 2010-12-22 | 2011-02-17 |
AXP110219P00039000
AXP110219P00040000
|
13 | 40.00 | 39.00 | 0.24 | 318.500 | 45.53 |
| 2011-04-21 | 2011-06-17 |
AXP110618P00044000
AXP110618P00045000
|
12 | 45.00 | 44.00 | 0.225 | 264.000 | 48.5 |
| 2011-06-22 | 2011-08-18 |
AXP110820P00046000
AXP110820P00047000
|
12 | 47.00 | 46.00 | 0.230 | -870.000 | 44.47 |
| 2011-08-25 | 2011-10-21 |
AXP111022P00043000
AXP111022P00044000
|
12 | 44.00 | 43.00 | 0.230 | 276.000 | 48.46 |
| 2011-10-25 | 2011-12-19 |
AXP111217P00045000
AXP111217P00046000
|
12 | 46.00 | 45.00 | 0.230 | 0 | 46.88 |
| 2011-12-21 | 2012-02-16 |
AXP120218P00043000
AXP120218P00044000
|
12 | 44.00 | 43.00 | 0.215 | 258.000 | 52.86 |
| 2012-02-22 | 2012-04-19 |
AXP120421P00049000
AXP120421P00050000
|
12 | 50.00 | 49.00 | 0.22 | 270.000 | 57.45 |
| 2015-02-19 | 2015-04-17 |
AXP150417P00072500
AXP150417P00075000
|
5 | 75.00 | 72.50 | 0.58 | 290.000 | 77.32 |
| 2015-08-24 | 2015-10-16 |
AXP151016P00067500
AXP151016P00070000
|
5 | 70.00 | 67.50 | 0.550 | 330.000 | 77.21 |
| 2016-02-16 | 2016-04-13 |
AXP160415P00047500
AXP160415P00050000
|
5 | 50.00 | 47.50 | 0.58 | 280.000 | 62.14 |
| 2017-03-24 | 2017-05-19 |
AXP170519P00072500
AXP170519P00075000
|
5 | 75.00 | 72.50 | 0.585 | 300.000 | 76.8 |
| 2018-04-18 | 2018-06-14 |
AXP180615P00087500
AXP180615P00090000
|
5 | 90.00 | 87.50 | 0.56 | 250.000 | 98.52 |
| 2018-06-20 | 2018-08-16 |
AXP180817P00090000
AXP180817P00092500
|
5 | 92.50 | 90.00 | 0.595 | 297.500 | 103.03 |
| 2020-04-21 | 2020-06-17 |
AXP200619P00065000
AXP200619P00070000
|
2 | 70.00 | 65.00 | 1.665 | 333.000 | 100.94 |
| 2020-06-24 | 2020-08-20 |
AXP200821P00080000
AXP200821P00085000
|
2 | 85.00 | 80.00 | 1.055 | 208.000 | 96.15 |
| 2020-08-20 | 2020-10-16 |
AXP201016P00085000
AXP201016P00090000
|
2 | 90.00 | 85.00 | 1.205 | 243.000 | 104.91 |
| 2020-10-20 | 2020-12-16 |
AXP201218P00090000
AXP201218P00095000
|
2 | 95.00 | 90.00 | 1.125 | 221.000 | 117.51 |
| 2020-12-24 | 2021-02-19 |
AXP210219P00105000
AXP210219P00110000
|
2 | 110.00 | 105.00 | 1.16 | 230.000 | 131.71 |
| 2021-03-23 | 2021-05-19 |
AXP210521P00120000
AXP210521P00125000
|
2 | 125.00 | 120.00 | 0.965 | 195.000 | 156.87 |
| 2021-06-22 | 2021-08-18 |
AXP210820P00150000
AXP210820P00155000
|
2 | 155.00 | 150.00 | 1.240 | 224.000 | 159.75 |
| 2021-08-19 | 2021-10-15 |
AXP211015P00145000
AXP211015P00150000
|
2 | 150.00 | 145.00 | 1.135 | 227.000 | 175.81 |
| 2021-11-23 | 2022-01-19 |
AXP220121P00155000
AXP220121P00160000
|
2 | 160.00 | 155.00 | 1.145 | 45.000 | 158.74 |
| 2022-02-14 | 2022-04-12 |
AXP220414P00175000
AXP220414P00180000
|
2 | 180.00 | 175.00 | 1.35 | -361.000 | 181.16 |
| 2022-04-19 | 2022-06-15 |
AXP220617P00170000
AXP220617P00175000
|
2 | 175.00 | 170.00 | 1.175 | -720.000 | 144.18 |
| 2022-06-21 | 2022-08-17 |
AXP220819P00125000
AXP220819P00130000
|
2 | 130.00 | 125.00 | 1.025 | 205.000 | 162.24 |
| 2022-08-23 | 2022-10-19 |
AXP221021P00140000
AXP221021P00145000
|
2 | 145.00 | 140.00 | 1.065 | -201.000 | 140.04 |
| 2022-10-20 | 2022-12-16 |
AXP221216P00125000
AXP221216P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 146.3 |
| 2022-12-20 | 2023-02-15 |
AXP230217P00130000
AXP230217P00135000
|
2 | 135.00 | 130.00 | 1.125 | 229.000 | 177.3 |
| 2023-02-21 | 2023-04-19 |
AXP230421P00160000
AXP230421P00165000
|
2 | 165.00 | 160.00 | 1.250 | -132.000 | 163.78 |
| 2023-07-20 | 2023-09-15 |
AXP230915P00165000
AXP230915P00170000
|
2 | 170.00 | 165.00 | 1.18 | -764.000 | 163.75 |
| 2023-09-20 | 2023-11-16 |
AXP231117P00145000
AXP231117P00150000
|
2 | 150.00 | 145.00 | 1.140 | 225.000 | 162.56 |
| 2024-01-19 | 2024-03-15 |
AXP240315P00170000
AXP240315P00175000
|
2 | 175.00 | 170.00 | 1.140 | 228.000 | 218.46 |
| 2024-06-18 | 2024-08-14 |
AXP240816P00210000
AXP240816P00220000
|
1 | 220.00 | 210.00 | 2.375 | 218.500 | 251.71 |
| 2024-09-17 | 2024-11-13 |
AXP241115P00240000
AXP241115P00250000
|
1 | 250.00 | 240.00 | 2.300 | 231.000 | 286.87 |
| 2024-12-24 | 2025-02-19 |
AXP250221P00280000
AXP250221P00290000
|
1 | 290.00 | 280.00 | 2.825 | 276.000 | 295.4 |
| 2025-02-20 | 2025-04-17 |
AXP250417P00280000
AXP250417P00290000
|
1 | 290.00 | 280.00 | 2.475 | -727.500 | 251.31 |
| 2025-04-25 | 2025-06-20 |
AXP250620P00240000
AXP250620P00250000
|
1 | 250.00 | 240.00 | 2.300 | 230.000 | 298.59 |
| 2025-06-20 | 2025-08-15 |
AXP250815P00270000
AXP250815P00280000
|
1 | 280.00 | 270.00 | 2.225 | 190.000 | 305.47 |