| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
AXP080322P00037500
AXP080322P00040000
|
5 | 40.00 | 37.50 | 0.60 | -125.000 | 45.98 |
| 2008-04-21 | 2008-06-09 |
AXP080621P00040000
AXP080621P00042500
|
5 | 42.50 | 40.00 | 0.575 | 50.000 | 41.18 |
| 2008-07-21 | 2008-09-08 |
AXP080920P00035000
AXP080920P00037500
|
5 | 37.50 | 35.00 | 0.675 | 185.000 | 40.4 |
| 2008-09-22 | 2008-11-10 |
AXP081122P00030000
AXP081122P00032500
|
5 | 32.50 | 30.00 | 0.575 | -937.500 | 18.69 |
| 2008-11-12 | 2008-12-29 |
AXP090117P00012500
AXP090117P00015000
|
5 | 15.00 | 12.50 | 0.70 | 187.500 | 17.01 |
| 2009-01-20 | 2009-03-09 |
AXP090321P00010000
AXP090321P00012500
|
5 | 12.50 | 10.00 | 0.625 | -400.000 | 12.26 |
| 2009-04-21 | 2009-06-08 |
AXP090620P00015000
AXP090620P00017000
|
7 | 17.00 | 15.00 | 0.60 | 420.000 | 24.64 |
| 2009-06-23 | 2009-08-10 |
AXP090822P00020000
AXP090822P00021000
|
14 | 21.00 | 20.00 | 0.300 | 420.000 | 32.85 |
| 2009-08-12 | 2009-09-28 |
AXP091017P00026000
AXP091017P00027500
|
8 | 27.50 | 26.00 | 0.350 | 280.000 | 34.95 |
| 2009-11-12 | 2009-12-29 |
AXP100116P00029000
AXP100116P00030000
|
10 | 30.00 | 29.00 | 0.085 | 100.000 | 42.39 |
| 2010-02-10 | 2010-03-29 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.215 | 246.000 | 45.1 |
| 2010-04-19 | 2010-06-07 |
AXP100619P00042000
AXP100619P00043000
|
13 | 43.00 | 42.00 | 0.240 | -923.000 | 42.03 |
| 2010-06-21 | 2010-08-09 |
AXP100821P00038000
AXP100821P00039000
|
12 | 39.00 | 38.00 | 0.215 | 228.000 | 40.76 |
| 2010-08-11 | 2010-09-27 |
AXP101016P00038000
AXP101016P00039000
|
12 | 39.00 | 38.00 | 0.215 | 186.000 | 39.09 |
| 2010-10-18 | 2010-12-06 |
AXP101218P00036000
AXP101218P00037000
|
13 | 37.00 | 36.00 | 0.245 | 318.500 | 44.01 |
| 2010-12-21 | 2011-02-07 |
AXP110219P00039000
AXP110219P00040000
|
12 | 40.00 | 39.00 | 0.225 | 252.000 | 45.53 |
| 2011-02-09 | 2011-03-28 |
AXP110416P00042000
AXP110416P00043000
|
13 | 43.00 | 42.00 | 0.240 | 182.000 | 46.25 |
| 2011-06-20 | 2011-08-08 |
AXP110820P00045000
AXP110820P00046000
|
13 | 46.00 | 45.00 | 0.240 | -565.500 | 44.47 |
| 2011-08-17 | 2011-10-03 |
AXP111022P00041000
AXP111022P00042000
|
12 | 42.00 | 41.00 | 0.23 | -138.000 | 48.46 |
| 2011-11-16 | 2012-01-03 |
AXP120121P00043000
AXP120121P00044000
|
13 | 44.00 | 43.00 | 0.24 | 227.500 | 50.04 |
| 2012-02-16 | 2012-04-03 |
AXP120421P00049000
AXP120421P00050000
|
12 | 50.00 | 49.00 | 0.230 | 252.000 | 57.45 |
| 2013-08-14 | 2013-09-30 |
AXP131019P00070000
AXP131019P00072500
|
5 | 72.50 | 70.00 | 0.575 | 127.500 | 80.52 |
| 2014-02-12 | 2014-03-31 |
AXP140419P00082500
AXP140419P00085000
|
5 | 85.00 | 82.50 | 0.565 | 190.000 | 86.22 |
| 2016-02-11 | 2016-03-29 |
AXP160415P00045000
AXP160415P00047500
|
5 | 47.50 | 45.00 | 0.585 | 290.000 | 62.14 |
| 2017-05-17 | 2017-07-03 |
AXP170721P00070000
AXP170721P00072500
|
5 | 72.50 | 70.00 | 0.555 | 255.000 | 85.59 |
| 2017-11-14 | 2018-01-02 |
AXP180119P00087500
AXP180119P00090000
|
5 | 90.00 | 87.50 | 0.575 | 252.500 | 98.03 |
| 2020-04-20 | 2020-06-08 |
AXP200619P00070000
AXP200619P00075000
|
2 | 75.00 | 70.00 | 1.26 | 250.000 | 100.94 |
| 2020-06-18 | 2020-08-04 |
AXP200821P00085000
AXP200821P00090000
|
2 | 90.00 | 85.00 | 1.18 | 37.000 | 96.15 |
| 2020-08-11 | 2020-09-28 |
AXP201016P00090000
AXP201016P00095000
|
2 | 95.00 | 90.00 | 1.125 | 20.000 | 104.91 |
| 2020-10-15 | 2020-12-01 |
AXP201218P00090000
AXP201218P00095000
|
2 | 95.00 | 90.00 | 1.040 | 198.000 | 117.51 |
| 2020-12-17 | 2021-02-02 |
AXP210219P00105000
AXP210219P00110000
|
2 | 110.00 | 105.00 | 1.245 | 186.000 | 131.71 |
| 2021-02-09 | 2021-03-29 |
AXP210416P00110000
AXP210416P00115000
|
2 | 115.00 | 110.00 | 0.975 | 184.000 | 149.99 |
| 2021-04-15 | 2021-06-01 |
AXP210618P00135000
AXP210618P00140000
|
2 | 140.00 | 135.00 | 1.13 | 217.000 | 158.17 |
| 2021-07-19 | 2021-09-07 |
AXP210917P00145000
AXP210917P00150000
|
2 | 150.00 | 145.00 | 0.975 | 162.000 | 163.92 |
| 2021-09-16 | 2021-11-02 |
AXP211119P00145000
AXP211119P00150000
|
2 | 150.00 | 145.00 | 1.090 | 201.000 | 173.54 |
| 2021-11-16 | 2022-01-03 |
AXP220121P00165000
AXP220121P00170000
|
2 | 170.00 | 165.00 | 1.105 | -229.000 | 158.74 |
| 2022-01-11 | 2022-02-28 |
AXP220318P00160000
AXP220318P00165000
|
2 | 165.00 | 160.00 | 1.20 | 199.000 | 190.72 |
| 2022-03-15 | 2022-05-02 |
AXP220520P00155000
AXP220520P00160000
|
2 | 160.00 | 155.00 | 1.25 | 89.000 | 153.24 |
| 2022-05-10 | 2022-06-27 |
AXP220715P00140000
AXP220715P00145000
|
2 | 145.00 | 140.00 | 1.10 | -185.000 | 142.48 |
| 2022-07-12 | 2022-08-29 |
AXP220916P00120000
AXP220916P00125000
|
2 | 125.00 | 120.00 | 1.07 | 203.000 | 153.08 |
| 2022-09-13 | 2022-10-31 |
AXP221118P00140000
AXP221118P00145000
|
2 | 145.00 | 140.00 | 1.20 | -37.000 | 152.5 |
| 2022-11-15 | 2023-01-03 |
AXP230120P00135000
AXP230120P00140000
|
2 | 140.00 | 135.00 | 1.020 | 31.000 | 151.6 |
| 2023-02-14 | 2023-04-03 |
AXP230421P00165000
AXP230421P00170000
|
2 | 170.00 | 165.00 | 1.120 | -391.000 | 163.78 |
| 2023-04-12 | 2023-05-30 |
AXP230616P00145000
AXP230616P00150000
|
2 | 150.00 | 145.00 | 1.125 | 103.000 | 172.21 |
| 2023-06-15 | 2023-08-01 |
AXP230818P00160000
AXP230818P00165000
|
2 | 165.00 | 160.00 | 1.095 | 81.000 | 160.23 |
| 2023-12-12 | 2024-01-29 |
AXP240216P00155000
AXP240216P00160000
|
2 | 160.00 | 155.00 | 0.910 | 182.000 | 212.56 |
| 2024-02-13 | 2024-04-01 |
AXP240419P00195000
AXP240419P00200000
|
2 | 200.00 | 195.00 | 1.175 | 201.000 | 231.04 |
| 2024-04-16 | 2024-06-03 |
AXP240621P00195000
AXP240621P00200000
|
2 | 200.00 | 195.00 | 0.930 | 183.000 | 230.38 |
| 2024-09-10 | 2024-10-28 |
AXP241115P00220000
AXP241115P00230000
|
1 | 230.00 | 220.00 | 2.325 | 221.500 | 286.87 |
| 2024-11-12 | 2024-12-30 |
AXP250117P00260000
AXP250117P00270000
|
1 | 270.00 | 260.00 | 1.905 | 156.500 | 312.56 |
| 2025-01-14 | 2025-03-03 |
AXP250321P00270000
AXP250321P00280000
|
1 | 280.00 | 270.00 | 2.100 | 68.500 | 270.51 |
| 2025-03-11 | 2025-04-28 |
AXP250516P00220000
AXP250516P00230000
|
1 | 230.00 | 220.00 | 1.975 | 174.500 | 299.72 |
| 2025-05-13 | 2025-06-30 |
AXP250718P00270000
AXP250718P00280000
|
1 | 280.00 | 270.00 | 2.115 | 179.000 | 307.95 |