| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
AXP080322P00037500
AXP080322P00040000
|
5 | 40.00 | 37.50 | 0.60 | 187.500 | 45.98 |
| 2008-04-21 | 2008-05-28 |
AXP080621P00040000
AXP080621P00042500
|
5 | 42.50 | 40.00 | 0.575 | 125.000 | 41.18 |
| 2008-07-21 | 2008-08-27 |
AXP080920P00035000
AXP080920P00037500
|
5 | 37.50 | 35.00 | 0.675 | 50.000 | 40.4 |
| 2008-09-22 | 2008-10-29 |
AXP081122P00030000
AXP081122P00032500
|
5 | 32.50 | 30.00 | 0.575 | -825.000 | 18.69 |
| 2008-11-12 | 2008-12-19 |
AXP090117P00012500
AXP090117P00015000
|
5 | 15.00 | 12.50 | 0.70 | 200.00 | 17.01 |
| 2008-12-22 | 2009-01-28 |
AXP090221P00012500
AXP090221P00015000
|
5 | 15.00 | 12.50 | 0.55 | 125.000 | 12.97 |
| 2009-02-11 | 2009-03-20 |
AXP090418P00010000
AXP090418P00012500
|
4 | 12.50 | 10.00 | 0.475 | -180.000 | 21.81 |
| 2009-04-21 | 2009-05-28 |
AXP090620P00015000
AXP090620P00017000
|
7 | 17.00 | 15.00 | 0.60 | 385.000 | 24.64 |
| 2009-06-23 | 2009-07-30 |
AXP090822P00020000
AXP090822P00021000
|
14 | 21.00 | 20.00 | 0.300 | 420.000 | 32.85 |
| 2009-08-12 | 2009-09-18 |
AXP091017P00026000
AXP091017P00027500
|
8 | 27.50 | 26.00 | 0.350 | 240.000 | 34.95 |
| 2009-11-12 | 2009-12-21 |
AXP100116P00029000
AXP100116P00030000
|
10 | 30.00 | 29.00 | 0.085 | 85.000 | 42.39 |
| 2010-02-10 | 2010-03-19 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.215 | 228.000 | 45.1 |
| 2010-04-19 | 2010-05-26 |
AXP100619P00042000
AXP100619P00043000
|
13 | 43.00 | 42.00 | 0.240 | -812.500 | 42.03 |
| 2010-06-21 | 2010-07-28 |
AXP100821P00038000
AXP100821P00039000
|
12 | 39.00 | 38.00 | 0.215 | 186.000 | 40.76 |
| 2010-08-11 | 2010-09-17 |
AXP101016P00038000
AXP101016P00039000
|
12 | 39.00 | 38.00 | 0.215 | 24.000 | 39.09 |
| 2010-09-20 | 2010-10-27 |
AXP101120P00039000
AXP101120P00040000
|
13 | 40.00 | 39.00 | 0.24 | -91.000 | 42.75 |
| 2010-11-17 | 2010-12-27 |
AXP110122P00037000
AXP110122P00038000
|
12 | 38.00 | 37.00 | 0.215 | 216.000 | 46 |
| 2011-02-09 | 2011-03-18 |
AXP110416P00042000
AXP110416P00043000
|
13 | 43.00 | 42.00 | 0.240 | -52.000 | 46.25 |
| 2011-03-22 | 2011-04-28 |
AXP110521P00041000
AXP110521P00042000
|
12 | 42.00 | 41.00 | 0.23 | 270.000 | 51.19 |
| 2011-06-20 | 2011-07-27 |
AXP110820P00045000
AXP110820P00046000
|
13 | 46.00 | 45.00 | 0.240 | 227.500 | 44.47 |
| 2011-08-17 | 2011-09-23 |
AXP111022P00041000
AXP111022P00042000
|
12 | 42.00 | 41.00 | 0.23 | 36.000 | 48.46 |
| 2011-11-16 | 2011-12-23 |
AXP120121P00043000
AXP120121P00044000
|
13 | 44.00 | 43.00 | 0.24 | 188.500 | 50.04 |
| 2012-02-16 | 2012-03-26 |
AXP120421P00049000
AXP120421P00050000
|
12 | 50.00 | 49.00 | 0.230 | 246.000 | 57.45 |
| 2013-08-14 | 2013-09-20 |
AXP131019P00070000
AXP131019P00072500
|
5 | 72.50 | 70.00 | 0.575 | 195.000 | 80.52 |
| 2014-02-12 | 2014-03-21 |
AXP140419P00082500
AXP140419P00085000
|
5 | 85.00 | 82.50 | 0.565 | 202.500 | 86.22 |
| 2016-02-11 | 2016-03-21 |
AXP160415P00045000
AXP160415P00047500
|
5 | 47.50 | 45.00 | 0.585 | 300.000 | 62.14 |
| 2017-05-17 | 2017-06-23 |
AXP170721P00070000
AXP170721P00072500
|
5 | 72.50 | 70.00 | 0.555 | 247.500 | 85.59 |
| 2017-11-14 | 2017-12-21 |
AXP180119P00087500
AXP180119P00090000
|
5 | 90.00 | 87.50 | 0.575 | 222.500 | 98.03 |
| 2020-04-20 | 2020-05-27 |
AXP200619P00070000
AXP200619P00075000
|
2 | 75.00 | 70.00 | 1.26 | 250.000 | 100.94 |
| 2020-06-18 | 2020-07-27 |
AXP200821P00085000
AXP200821P00090000
|
2 | 90.00 | 85.00 | 1.18 | 62.00 | 96.15 |
| 2020-08-11 | 2020-09-17 |
AXP201016P00090000
AXP201016P00095000
|
2 | 95.00 | 90.00 | 1.125 | 118.000 | 104.91 |
| 2020-09-18 | 2020-10-26 |
AXP201120P00090000
AXP201120P00095000
|
2 | 95.00 | 90.00 | 1.355 | -36.000 | 112.58 |
| 2020-11-10 | 2020-12-17 |
AXP210115P00100000
AXP210115P00105000
|
2 | 105.00 | 100.00 | 0.99 | 133.000 | 122.15 |
| 2020-12-17 | 2021-01-25 |
AXP210219P00105000
AXP210219P00110000
|
2 | 110.00 | 105.00 | 1.245 | 139.000 | 131.71 |
| 2021-02-09 | 2021-03-18 |
AXP210416P00110000
AXP210416P00115000
|
2 | 115.00 | 110.00 | 0.975 | 178.000 | 149.99 |
| 2021-03-18 | 2021-04-26 |
AXP210521P00125000
AXP210521P00130000
|
2 | 130.00 | 125.00 | 1.045 | 186.000 | 156.87 |
| 2021-05-11 | 2021-06-17 |
AXP210716P00140000
AXP210716P00145000
|
2 | 145.00 | 140.00 | 1.165 | 194.000 | 170.01 |
| 2021-07-19 | 2021-08-25 |
AXP210917P00145000
AXP210917P00150000
|
2 | 150.00 | 145.00 | 0.975 | 162.000 | 163.92 |
| 2021-09-16 | 2021-10-25 |
AXP211119P00145000
AXP211119P00150000
|
2 | 150.00 | 145.00 | 1.090 | 209.000 | 173.54 |
| 2021-11-16 | 2021-12-23 |
AXP220121P00165000
AXP220121P00170000
|
2 | 170.00 | 165.00 | 1.105 | -379.000 | 158.74 |
| 2022-01-11 | 2022-02-17 |
AXP220318P00160000
AXP220318P00165000
|
2 | 165.00 | 160.00 | 1.20 | 197.000 | 190.72 |
| 2022-03-15 | 2022-04-21 |
AXP220520P00155000
AXP220520P00160000
|
2 | 160.00 | 155.00 | 1.25 | 178.000 | 153.24 |
| 2022-05-10 | 2022-06-16 |
AXP220715P00140000
AXP220715P00145000
|
2 | 145.00 | 140.00 | 1.10 | -340.000 | 142.48 |
| 2022-06-16 | 2022-07-25 |
AXP220819P00120000
AXP220819P00125000
|
2 | 125.00 | 120.00 | 1.175 | 207.000 | 162.24 |
| 2022-08-16 | 2022-09-22 |
AXP221021P00150000
AXP221021P00155000
|
2 | 155.00 | 150.00 | 1.300 | -350.000 | 140.04 |
| 2022-11-15 | 2022-12-22 |
AXP230120P00135000
AXP230120P00140000
|
2 | 140.00 | 135.00 | 1.020 | -42.000 | 151.6 |
| 2023-02-14 | 2023-03-23 |
AXP230421P00165000
AXP230421P00170000
|
2 | 170.00 | 165.00 | 1.120 | -406.000 | 163.78 |
| 2023-04-12 | 2023-05-19 |
AXP230616P00145000
AXP230616P00150000
|
2 | 150.00 | 145.00 | 1.125 | -17.000 | 172.21 |
| 2023-06-15 | 2023-07-24 |
AXP230818P00160000
AXP230818P00165000
|
2 | 165.00 | 160.00 | 1.095 | -21.000 | 160.23 |
| 2023-12-12 | 2024-01-18 |
AXP240216P00155000
AXP240216P00160000
|
2 | 160.00 | 155.00 | 0.910 | 137.000 | 212.56 |
| 2024-02-13 | 2024-03-21 |
AXP240419P00195000
AXP240419P00200000
|
2 | 200.00 | 195.00 | 1.175 | 206.000 | 231.04 |
| 2024-04-16 | 2024-05-23 |
AXP240621P00195000
AXP240621P00200000
|
2 | 200.00 | 195.00 | 0.930 | 180.000 | 230.38 |
| 2024-09-10 | 2024-10-17 |
AXP241115P00220000
AXP241115P00230000
|
1 | 230.00 | 220.00 | 2.325 | 216.500 | 286.87 |
| 2024-10-17 | 2024-11-25 |
AXP241220P00260000
AXP241220P00270000
|
1 | 270.00 | 260.00 | 2.500 | 231.500 | 298.65 |
| 2024-12-17 | 2025-01-23 |
AXP250221P00270000
AXP250221P00280000
|
1 | 280.00 | 270.00 | 2.05 | 188.500 | 295.4 |
| 2025-02-10 | 2025-03-19 |
AXP250417P00280000
AXP250417P00290000
|
1 | 290.00 | 280.00 | 2.075 | -502.500 | 251.31 |
| 2025-04-16 | 2025-05-27 |
AXP250620P00220000
AXP250620P00230000
|
1 | 230.00 | 220.00 | 2.575 | 263.000 | 298.59 |
| 2025-06-12 | 2025-07-21 |
AXP250815P00270000
AXP250815P00280000
|
1 | 280.00 | 270.00 | 2.225 | 169.000 | 305.47 |