| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-21 |
AXP080419P00037500
AXP080419P00040000
|
5 | 40.00 | 37.50 | 0.500 | 0 | 45.53 |
| 2008-05-07 | 2008-07-21 |
AXP080719P00040000
AXP080719P00042500
|
4 | 42.50 | 40.00 | 0.475 | -124.00 | 42.19 |
| 2008-08-06 | 2008-10-20 |
AXP081018P00030000
AXP081018P00032500
|
5 | 32.50 | 30.00 | 0.50 | -1250.00 | 23.33 |
| 2008-11-05 | 2009-01-20 |
AXP090117P00020000
AXP090117P00022500
|
5 | 22.50 | 20.00 | 0.55 | -1250.00 | 17.01 |
| 2009-02-04 | 2009-04-20 |
AXP090418P00010000
AXP090418P00012500
|
5 | 12.50 | 10.00 | 0.50 | 0 | 21.81 |
| 2009-05-06 | 2009-07-20 |
AXP090718P00022500
AXP090718P00024000
|
9 | 24.00 | 22.50 | 0.45 | 0 | 28.03 |
| 2009-08-05 | 2009-10-19 |
AXP091017P00026000
AXP091017P00027500
|
9 | 27.50 | 26.00 | 0.45 | 0 | 34.95 |
| 2009-11-04 | 2010-01-19 |
AXP100116P00029000
AXP100116P00030000
|
12 | 30.00 | 29.00 | 0.185 | 0 | 42.39 |
| 2010-02-03 | 2010-04-19 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.180 | 0 | 45.1 |
| 2010-05-05 | 2010-07-19 |
AXP100717P00039000
AXP100717P00040000
|
13 | 40.00 | 39.00 | 0.235 | 0 | 41.38 |
| 2010-08-04 | 2010-10-18 |
AXP101016P00039000
AXP101016P00040000
|
12 | 40.00 | 39.00 | 0.210 | -1092.00 | 39.09 |
| 2010-11-10 | 2011-01-24 |
AXP110122P00039000
AXP110122P00040000
|
12 | 40.00 | 39.00 | 0.220 | 0 | 46 |
| 2011-02-02 | 2011-04-18 |
AXP110416P00040000
AXP110416P00041000
|
12 | 41.00 | 40.00 | 0.23 | 0 | 46.25 |
| 2011-08-10 | 2011-10-24 |
AXP111022P00035000
AXP111022P00038000
|
4 | 38.00 | 35.00 | 0.70 | 0 | 48.46 |
| 2011-11-09 | 2012-01-23 |
AXP120121P00044000
AXP120121P00045000
|
13 | 45.00 | 44.00 | 0.255 | 0 | 50.04 |
| 2012-02-08 | 2012-04-23 |
AXP120421P00048000
AXP120421P00049000
|
13 | 49.00 | 48.00 | 0.25 | 0 | 57.45 |
| 2013-08-08 | 2013-10-21 |
AXP131019P00070000
AXP131019P00072500
|
5 | 72.50 | 70.00 | 0.565 | 0 | 80.52 |
| 2014-05-08 | 2014-07-21 |
AXP140719P00082500
AXP140719P00085000
|
5 | 85.00 | 82.50 | 0.585 | 0 | 93.53 |
| 2014-08-06 | 2014-10-20 |
AXP141018P00080000
AXP141018P00082500
|
5 | 82.50 | 80.00 | 0.585 | 0 | 82.58 |
| 2017-11-09 | 2018-01-19 |
AXP180119P00087500
AXP180119P00090000
|
5 | 90.00 | 87.50 | 0.59 | 295.000 | 98.03 |
| 2018-02-08 | 2018-04-20 |
AXP180420P00080000
AXP180420P00082500
|
5 | 82.50 | 80.00 | 0.545 | 265.000 | 100.79 |
| 2018-06-07 | 2018-08-17 |
AXP180817P00095000
AXP180817P00097500
|
5 | 97.50 | 95.00 | 0.585 | 292.500 | 103.03 |
| 2018-11-12 | 2019-01-18 |
AXP190118P00097500
AXP190118P00100000
|
5 | 100.00 | 97.50 | 0.500 | 247.500 | 100.48 |
| 2019-02-07 | 2019-04-18 |
AXP190418P00097500
AXP190418P00100000
|
5 | 100.00 | 97.50 | 0.580 | 290.000 | 113.67 |
| 2020-05-05 | 2020-07-17 |
AXP200717P00070000
AXP200717P00075000
|
2 | 75.00 | 70.00 | 1.105 | 222.000 | 95.18 |
| 2020-08-04 | 2020-10-16 |
AXP201016P00080000
AXP201016P00085000
|
2 | 85.00 | 80.00 | 1.305 | 261.000 | 104.91 |
| 2020-11-03 | 2021-01-15 |
AXP210115P00085000
AXP210115P00087500
|
5 | 87.50 | 85.00 | 0.580 | 285.000 | 122.15 |
| 2021-02-02 | 2021-04-16 |
AXP210416P00105000
AXP210416P00110000
|
2 | 110.00 | 105.00 | 1.435 | 287.000 | 149.99 |
| 2021-05-04 | 2021-07-16 |
AXP210716P00140000
AXP210716P00145000
|
2 | 145.00 | 140.00 | 1.155 | 232.000 | 170.01 |
| 2021-08-05 | 2021-10-15 |
AXP211015P00155000
AXP211015P00160000
|
2 | 160.00 | 155.00 | 1.205 | 241.000 | 175.81 |
| 2021-11-11 | 2022-01-21 |
AXP220121P00165000
AXP220121P00170000
|
2 | 170.00 | 165.00 | 1.130 | -804.000 | 158.74 |
| 2022-01-31 | 2022-04-14 |
AXP220414P00160000
AXP220414P00165000
|
2 | 165.00 | 160.00 | 1.100 | 219.000 | 181.16 |
| 2022-05-03 | 2022-07-15 |
AXP220715P00150000
AXP220715P00155000
|
2 | 155.00 | 150.00 | 1.05 | -770.00 | 142.48 |
| 2022-08-12 | 2022-10-21 |
AXP221021P00150000
AXP221021P00155000
|
2 | 155.00 | 150.00 | 1.125 | -780.000 | 140.04 |
| 2022-11-08 | 2023-01-20 |
AXP230120P00135000
AXP230120P00140000
|
2 | 140.00 | 135.00 | 1.275 | 257.000 | 151.6 |
| 2023-02-07 | 2023-04-21 |
AXP230421P00160000
AXP230421P00165000
|
2 | 165.00 | 160.00 | 1.005 | -40.000 | 163.78 |
| 2023-05-09 | 2023-07-21 |
AXP230721P00140000
AXP230721P00145000
|
2 | 145.00 | 140.00 | 1.150 | 230.000 | 170.22 |
| 2023-08-08 | 2023-10-20 |
AXP231020P00150000
AXP231020P00155000
|
2 | 155.00 | 150.00 | 0.975 | -835.000 | 141.57 |
| 2023-12-05 | 2024-02-16 |
AXP240216P00155000
AXP240216P00160000
|
2 | 160.00 | 155.00 | 0.99 | 199.000 | 212.56 |
| 2024-03-06 | 2024-05-17 |
AXP240517P00195000
AXP240517P00200000
|
2 | 200.00 | 195.00 | 0.885 | 177.000 | 242.82 |
| 2024-07-12 | 2024-09-20 |
AXP240920P00210000
AXP240920P00220000
|
1 | 220.00 | 210.00 | 1.94 | 194.000 | 268.99 |
| 2024-10-08 | 2024-12-20 |
AXP241220P00240000
AXP241220P00250000
|
1 | 250.00 | 240.00 | 2.10 | 207.000 | 298.65 |
| 2025-01-07 | 2025-03-21 |
AXP250321P00270000
AXP250321P00280000
|
1 | 280.00 | 270.00 | 1.975 | -738.000 | 270.51 |
| 2025-04-08 | 2025-06-20 |
AXP250620P00200000
AXP250620P00210000
|
1 | 210.00 | 200.00 | 2.625 | 308.500 | 298.59 |