| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
AXP080419P00037500
AXP080419P00040000
|
5 | 40.00 | 37.50 | 0.500 | 187.500 | 45.53 |
| 2008-05-07 | 2008-06-23 |
AXP080719P00040000
AXP080719P00042500
|
4 | 42.50 | 40.00 | 0.475 | -320.000 | 42.19 |
| 2008-08-06 | 2008-09-22 |
AXP081018P00030000
AXP081018P00032500
|
5 | 32.50 | 30.00 | 0.50 | 37.500 | 23.33 |
| 2008-11-05 | 2008-12-22 |
AXP090117P00020000
AXP090117P00022500
|
5 | 22.50 | 20.00 | 0.55 | -675.00 | 17.01 |
| 2009-02-04 | 2009-03-23 |
AXP090418P00010000
AXP090418P00012500
|
5 | 12.50 | 10.00 | 0.50 | 25.000 | 21.81 |
| 2009-05-06 | 2009-06-22 |
AXP090718P00022500
AXP090718P00024000
|
9 | 24.00 | 22.50 | 0.45 | -270.00 | 28.03 |
| 2009-08-05 | 2009-09-21 |
AXP091017P00026000
AXP091017P00027500
|
9 | 27.50 | 26.00 | 0.45 | 337.500 | 34.95 |
| 2009-11-04 | 2009-12-21 |
AXP100116P00029000
AXP100116P00030000
|
12 | 30.00 | 29.00 | 0.185 | 222.000 | 42.39 |
| 2010-02-03 | 2010-03-22 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.180 | 204.000 | 45.1 |
| 2010-05-05 | 2010-06-21 |
AXP100717P00039000
AXP100717P00040000
|
13 | 40.00 | 39.00 | 0.235 | 58.500 | 41.38 |
| 2010-08-04 | 2010-09-20 |
AXP101016P00039000
AXP101016P00040000
|
12 | 40.00 | 39.00 | 0.210 | 84.000 | 39.09 |
| 2010-11-10 | 2010-12-27 |
AXP110122P00039000
AXP110122P00040000
|
12 | 40.00 | 39.00 | 0.220 | 120.000 | 46 |
| 2011-02-02 | 2011-03-21 |
AXP110416P00040000
AXP110416P00041000
|
12 | 41.00 | 40.00 | 0.23 | 132.00 | 46.25 |
| 2011-08-10 | 2011-09-26 |
AXP111022P00035000
AXP111022P00038000
|
4 | 38.00 | 35.00 | 0.70 | 224.00 | 48.46 |
| 2011-11-09 | 2011-12-27 |
AXP120121P00044000
AXP120121P00045000
|
13 | 45.00 | 44.00 | 0.255 | 104.000 | 50.04 |
| 2012-02-08 | 2012-03-26 |
AXP120421P00048000
AXP120421P00049000
|
13 | 49.00 | 48.00 | 0.25 | 312.000 | 57.45 |
| 2013-08-08 | 2013-09-24 |
AXP131019P00070000
AXP131019P00072500
|
5 | 72.50 | 70.00 | 0.565 | 150.000 | 80.52 |
| 2014-05-08 | 2014-06-24 |
AXP140719P00082500
AXP140719P00085000
|
5 | 85.00 | 82.50 | 0.585 | 285.000 | 93.53 |
| 2014-08-06 | 2014-09-22 |
AXP141018P00080000
AXP141018P00082500
|
5 | 82.50 | 80.00 | 0.585 | 252.500 | 82.58 |
| 2017-11-09 | 2017-12-26 |
AXP180119P00087500
AXP180119P00090000
|
5 | 90.00 | 87.50 | 0.59 | 257.500 | 98.03 |
| 2018-02-08 | 2018-03-27 |
AXP180420P00080000
AXP180420P00082500
|
5 | 82.50 | 80.00 | 0.545 | 187.500 | 100.79 |
| 2018-04-03 | 2018-05-21 |
AXP180615P00085000
AXP180615P00087500
|
5 | 87.50 | 85.00 | 0.575 | 267.500 | 98.52 |
| 2018-06-07 | 2018-07-24 |
AXP180817P00095000
AXP180817P00097500
|
5 | 97.50 | 95.00 | 0.585 | 185.000 | 103.03 |
| 2018-08-07 | 2018-09-24 |
AXP181019P00095000
AXP181019P00097500
|
5 | 97.50 | 95.00 | 0.545 | 250.000 | 106.73 |
| 2018-11-12 | 2018-12-31 |
AXP190118P00097500
AXP190118P00100000
|
5 | 100.00 | 97.50 | 0.500 | -600.000 | 100.48 |
| 2019-02-07 | 2019-03-26 |
AXP190418P00097500
AXP190418P00100000
|
5 | 100.00 | 97.50 | 0.580 | 225.000 | 113.67 |
| 2020-05-05 | 2020-06-22 |
AXP200717P00070000
AXP200717P00075000
|
2 | 75.00 | 70.00 | 1.105 | 199.000 | 95.18 |
| 2020-07-07 | 2020-08-24 |
AXP200918P00080000
AXP200918P00085000
|
2 | 85.00 | 80.00 | 1.275 | 220.000 | 103.44 |
| 2020-11-03 | 2020-12-21 |
AXP210115P00085000
AXP210115P00087500
|
5 | 87.50 | 85.00 | 0.580 | 285.000 | 122.15 |
| 2021-01-05 | 2021-02-22 |
AXP210319P00105000
AXP210319P00110000
|
2 | 110.00 | 105.00 | 1.240 | 222.000 | 140.71 |
| 2021-04-06 | 2021-05-24 |
AXP210618P00130000
AXP210618P00135000
|
2 | 135.00 | 130.00 | 0.995 | 185.000 | 158.17 |
| 2021-07-06 | 2021-08-23 |
AXP210917P00155000
AXP210917P00160000
|
2 | 160.00 | 155.00 | 1.125 | -113.000 | 163.92 |
| 2021-10-06 | 2021-11-22 |
AXP211217P00155000
AXP211217P00160000
|
2 | 160.00 | 155.00 | 1.075 | 101.000 | 160.01 |
| 2022-01-04 | 2022-02-22 |
AXP220318P00155000
AXP220318P00160000
|
2 | 160.00 | 155.00 | 1.020 | 164.000 | 190.72 |
| 2022-03-08 | 2022-04-25 |
AXP220520P00140000
AXP220520P00145000
|
2 | 145.00 | 140.00 | 1.375 | 246.000 | 153.24 |
| 2022-05-03 | 2022-06-21 |
AXP220715P00150000
AXP220715P00155000
|
2 | 155.00 | 150.00 | 1.05 | -505.000 | 142.48 |
| 2022-07-05 | 2022-08-22 |
AXP220916P00120000
AXP220916P00125000
|
2 | 125.00 | 120.00 | 1.050 | 203.000 | 153.08 |
| 2022-09-06 | 2022-10-24 |
AXP221118P00130000
AXP221118P00135000
|
2 | 135.00 | 130.00 | 1.175 | 3.000 | 152.5 |
| 2022-11-08 | 2022-12-27 |
AXP230120P00135000
AXP230120P00140000
|
2 | 140.00 | 135.00 | 1.275 | 46.000 | 151.6 |
| 2023-02-07 | 2023-03-27 |
AXP230421P00160000
AXP230421P00165000
|
2 | 165.00 | 160.00 | 1.005 | -254.000 | 163.78 |
| 2023-04-04 | 2023-05-22 |
AXP230616P00145000
AXP230616P00150000
|
2 | 150.00 | 145.00 | 1.050 | 36.000 | 172.21 |
| 2023-08-08 | 2023-09-25 |
AXP231020P00150000
AXP231020P00155000
|
2 | 155.00 | 150.00 | 0.975 | -244.000 | 141.57 |
| 2023-12-05 | 2024-01-22 |
AXP240216P00155000
AXP240216P00160000
|
2 | 160.00 | 155.00 | 0.99 | 176.000 | 212.56 |
| 2024-02-06 | 2024-03-25 |
AXP240419P00190000
AXP240419P00195000
|
2 | 195.00 | 190.00 | 1.105 | 193.000 | 231.04 |
| 2024-04-09 | 2024-05-28 |
AXP240621P00195000
AXP240621P00200000
|
2 | 200.00 | 195.00 | 0.825 | 162.000 | 230.38 |
| 2024-07-12 | 2024-08-28 |
AXP240920P00210000
AXP240920P00220000
|
1 | 220.00 | 210.00 | 1.94 | 189.000 | 268.99 |
| 2024-09-03 | 2024-10-21 |
AXP241115P00230000
AXP241115P00240000
|
1 | 240.00 | 230.00 | 2.425 | 209.000 | 286.87 |
| 2024-11-05 | 2024-12-23 |
AXP250117P00250000
AXP250117P00260000
|
1 | 260.00 | 250.00 | 2.275 | 209.500 | 312.56 |
| 2025-01-07 | 2025-02-24 |
AXP250321P00270000
AXP250321P00280000
|
1 | 280.00 | 270.00 | 1.975 | 63.000 | 270.51 |
| 2025-03-04 | 2025-04-21 |
AXP250516P00250000
AXP250516P00260000
|
1 | 260.00 | 250.00 | 2.15 | -430.00 | 299.72 |
| 2025-05-06 | 2025-06-23 |
AXP250718P00240000
AXP250718P00250000
|
1 | 250.00 | 240.00 | 1.975 | 170.000 | 307.95 |