| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
AXP080322P00037500
AXP080322P00040000
|
5 | 40.00 | 37.50 | 0.60 | 0 | 45.98 |
| 2008-04-21 | 2008-06-23 |
AXP080621P00040000
AXP080621P00042500
|
5 | 42.50 | 40.00 | 0.575 | -660.00 | 41.18 |
| 2008-07-21 | 2008-09-22 |
AXP080920P00035000
AXP080920P00037500
|
5 | 37.50 | 35.00 | 0.675 | 0 | 40.4 |
| 2008-09-22 | 2008-11-24 |
AXP081122P00030000
AXP081122P00032500
|
5 | 32.50 | 30.00 | 0.575 | -1250.00 | 18.69 |
| 2008-12-22 | 2009-02-23 |
AXP090221P00012500
AXP090221P00015000
|
5 | 15.00 | 12.50 | 0.55 | -1015.00 | 12.97 |
| 2009-04-21 | 2009-06-22 |
AXP090620P00015000
AXP090620P00017000
|
7 | 17.00 | 15.00 | 0.60 | 0 | 24.64 |
| 2009-06-23 | 2009-08-24 |
AXP090822P00020000
AXP090822P00021000
|
14 | 21.00 | 20.00 | 0.300 | 0 | 32.85 |
| 2009-11-12 | 2010-01-19 |
AXP100116P00029000
AXP100116P00030000
|
10 | 30.00 | 29.00 | 0.085 | 0 | 42.39 |
| 2010-02-10 | 2010-04-19 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.215 | 0 | 45.1 |
| 2010-04-19 | 2010-06-21 |
AXP100619P00042000
AXP100619P00043000
|
13 | 43.00 | 42.00 | 0.240 | -1261.00 | 42.03 |
| 2010-06-21 | 2010-08-23 |
AXP100821P00038000
AXP100821P00039000
|
12 | 39.00 | 38.00 | 0.215 | 0 | 40.76 |
| 2010-09-20 | 2010-11-22 |
AXP101120P00039000
AXP101120P00040000
|
13 | 40.00 | 39.00 | 0.24 | 0 | 42.75 |
| 2010-11-22 | 2011-01-24 |
AXP110122P00038000
AXP110122P00039000
|
12 | 39.00 | 38.00 | 0.21 | 0 | 46 |
| 2011-02-09 | 2011-04-18 |
AXP110416P00042000
AXP110416P00043000
|
13 | 43.00 | 42.00 | 0.240 | 0 | 46.25 |
| 2011-06-20 | 2011-08-22 |
AXP110820P00045000
AXP110820P00046000
|
13 | 46.00 | 45.00 | 0.240 | -1300.00 | 44.47 |
| 2011-08-22 | 2011-10-24 |
AXP111022P00039000
AXP111022P00040000
|
12 | 40.00 | 39.00 | 0.220 | 0 | 48.46 |
| 2011-11-16 | 2012-01-23 |
AXP120121P00043000
AXP120121P00044000
|
13 | 44.00 | 43.00 | 0.24 | 0 | 50.04 |
| 2012-02-16 | 2012-04-23 |
AXP120421P00049000
AXP120421P00050000
|
12 | 50.00 | 49.00 | 0.230 | 0 | 57.45 |
| 2013-08-14 | 2013-10-21 |
AXP131019P00070000
AXP131019P00072500
|
5 | 72.50 | 70.00 | 0.575 | 0 | 80.52 |
| 2014-02-12 | 2014-04-21 |
AXP140419P00082500
AXP140419P00085000
|
5 | 85.00 | 82.50 | 0.565 | 0 | 86.22 |
| 2016-02-11 | 2016-04-15 |
AXP160415P00045000
AXP160415P00047500
|
5 | 47.50 | 45.00 | 0.585 | 322.500 | 62.14 |
| 2017-05-17 | 2017-07-21 |
AXP170721P00070000
AXP170721P00072500
|
5 | 72.50 | 70.00 | 0.555 | 280.000 | 85.59 |
| 2017-11-14 | 2018-01-19 |
AXP180119P00087500
AXP180119P00090000
|
5 | 90.00 | 87.50 | 0.575 | 287.500 | 98.03 |
| 2020-04-20 | 2020-06-19 |
AXP200619P00070000
AXP200619P00075000
|
2 | 75.00 | 70.00 | 1.26 | 252.000 | 100.94 |
| 2020-06-22 | 2020-08-21 |
AXP200821P00085000
AXP200821P00090000
|
2 | 90.00 | 85.00 | 1.190 | 240.000 | 96.15 |
| 2020-09-18 | 2020-11-20 |
AXP201120P00090000
AXP201120P00095000
|
2 | 95.00 | 90.00 | 1.355 | 272.000 | 112.58 |
| 2020-12-17 | 2021-02-19 |
AXP210219P00105000
AXP210219P00110000
|
2 | 110.00 | 105.00 | 1.245 | 247.000 | 131.71 |
| 2021-03-18 | 2021-05-21 |
AXP210521P00125000
AXP210521P00130000
|
2 | 130.00 | 125.00 | 1.045 | 209.000 | 156.87 |
| 2021-07-19 | 2021-09-17 |
AXP210917P00145000
AXP210917P00150000
|
2 | 150.00 | 145.00 | 0.975 | 192.000 | 163.92 |
| 2021-09-20 | 2021-11-19 |
AXP211119P00145000
AXP211119P00150000
|
2 | 150.00 | 145.00 | 1.125 | 227.000 | 173.54 |
| 2021-11-22 | 2022-01-21 |
AXP220121P00155000
AXP220121P00160000
|
2 | 160.00 | 155.00 | 1.100 | 22.000 | 158.74 |
| 2022-02-07 | 2022-04-14 |
AXP220414P00170000
AXP220414P00175000
|
2 | 175.00 | 170.00 | 1.150 | 233.000 | 181.16 |
| 2022-04-14 | 2022-06-17 |
AXP220617P00160000
AXP220617P00165000
|
2 | 165.00 | 160.00 | 1.00 | -815.000 | 144.18 |
| 2022-06-17 | 2022-08-19 |
AXP220819P00125000
AXP220819P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 162.24 |
| 2022-08-19 | 2022-10-21 |
AXP221021P00145000
AXP221021P00150000
|
2 | 150.00 | 145.00 | 1.025 | -795.000 | 140.04 |
| 2022-11-15 | 2023-01-20 |
AXP230120P00135000
AXP230120P00140000
|
2 | 140.00 | 135.00 | 1.020 | 206.000 | 151.6 |
| 2023-02-14 | 2023-04-21 |
AXP230421P00165000
AXP230421P00170000
|
2 | 170.00 | 165.00 | 1.120 | -777.000 | 163.78 |
| 2023-05-16 | 2023-07-21 |
AXP230721P00135000
AXP230721P00140000
|
2 | 140.00 | 135.00 | 1.13 | 226.000 | 170.22 |
| 2023-12-12 | 2024-02-16 |
AXP240216P00155000
AXP240216P00160000
|
2 | 160.00 | 155.00 | 0.910 | 183.000 | 212.56 |
| 2024-02-16 | 2024-04-19 |
AXP240419P00195000
AXP240419P00200000
|
2 | 200.00 | 195.00 | 1.05 | 210.000 | 231.04 |
| 2024-09-10 | 2024-11-15 |
AXP241115P00220000
AXP241115P00230000
|
1 | 230.00 | 220.00 | 2.325 | 234.000 | 286.87 |
| 2024-11-15 | 2025-01-17 |
AXP250117P00260000
AXP250117P00270000
|
1 | 270.00 | 260.00 | 2.075 | 208.500 | 312.56 |
| 2025-02-10 | 2025-04-17 |
AXP250417P00280000
AXP250417P00290000
|
1 | 290.00 | 280.00 | 2.075 | -767.500 | 251.31 |
| 2025-04-17 | 2025-06-20 |
AXP250620P00220000
AXP250620P00230000
|
1 | 230.00 | 220.00 | 2.00 | 238.500 | 298.59 |