| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
AXP080419P00040000
AXP080419P00042500
|
5 | 42.50 | 40.00 | 0.550 | -262.500 | 45.53 |
| 2008-04-30 | 2008-06-16 |
AXP080719P00040000
AXP080719P00042500
|
4 | 42.50 | 40.00 | 0.45 | -70.000 | 42.19 |
| 2008-07-30 | 2008-09-15 |
AXP081018P00030000
AXP081018P00032500
|
5 | 32.50 | 30.00 | 0.55 | -87.500 | 23.33 |
| 2008-10-29 | 2008-12-15 |
AXP090117P00017500
AXP090117P00020000
|
5 | 20.00 | 17.50 | 0.60 | -237.500 | 17.01 |
| 2009-01-28 | 2009-03-16 |
AXP090418P00012500
AXP090418P00015000
|
5 | 15.00 | 12.50 | 0.65 | -425.00 | 21.81 |
| 2009-04-29 | 2009-06-15 |
AXP090718P00020000
AXP090718P00021000
|
13 | 21.00 | 20.00 | 0.275 | 162.500 | 28.03 |
| 2009-07-29 | 2009-09-14 |
AXP091017P00024000
AXP091017P00025000
|
14 | 25.00 | 24.00 | 0.30 | 385.000 | 34.95 |
| 2009-10-28 | 2009-12-14 |
AXP100116P00029000
AXP100116P00030000
|
12 | 30.00 | 29.00 | 0.20 | 228.00 | 42.39 |
| 2010-01-27 | 2010-03-15 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.190 | 192.000 | 45.1 |
| 2010-04-28 | 2010-06-14 |
AXP100717P00041000
AXP100717P00042000
|
12 | 42.00 | 41.00 | 0.225 | -450.000 | 41.38 |
| 2010-07-28 | 2010-09-13 |
AXP101016P00040000
AXP101016P00041000
|
13 | 41.00 | 40.00 | 0.260 | -175.500 | 39.09 |
| 2010-11-03 | 2010-12-20 |
AXP110122P00038000
AXP110122P00039000
|
13 | 39.00 | 38.00 | 0.260 | 188.500 | 46 |
| 2011-01-26 | 2011-03-14 |
AXP110416P00040000
AXP110416P00041000
|
12 | 41.00 | 40.00 | 0.210 | 42.000 | 46.25 |
| 2011-04-27 | 2011-06-13 |
AXP110716P00044000
AXP110716P00045000
|
12 | 45.00 | 44.00 | 0.23 | 120.00 | 51.81 |
| 2011-08-03 | 2011-09-19 |
AXP111022P00044000
AXP111022P00045000
|
12 | 45.00 | 44.00 | 0.225 | 30.000 | 48.46 |
| 2011-11-02 | 2011-12-19 |
AXP120121P00045000
AXP120121P00046000
|
13 | 46.00 | 45.00 | 0.240 | -234.000 | 50.04 |
| 2012-02-01 | 2012-03-19 |
AXP120421P00046000
AXP120421P00047000
|
12 | 47.00 | 46.00 | 0.220 | 252.000 | 57.45 |
| 2014-01-30 | 2014-03-18 |
AXP140419P00080000
AXP140419P00082500
|
5 | 82.50 | 80.00 | 0.605 | 252.500 | 86.22 |
| 2014-05-01 | 2014-06-17 |
AXP140719P00080000
AXP140719P00082500
|
5 | 82.50 | 80.00 | 0.555 | 280.000 | 93.53 |
| 2014-08-01 | 2014-09-17 |
AXP141018P00080000
AXP141018P00082500
|
5 | 82.50 | 80.00 | 0.59 | 242.500 | 82.58 |
| 2017-11-03 | 2017-12-20 |
AXP180119P00090000
AXP180119P00092500
|
5 | 92.50 | 90.00 | 0.575 | 165.000 | 98.03 |
| 2018-02-01 | 2018-03-20 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.555 | -220.000 | 100.79 |
| 2018-04-02 | 2018-05-21 |
AXP180615P00082500
AXP180615P00085000
|
5 | 85.00 | 82.50 | 0.54 | 272.500 | 98.52 |
| 2018-07-31 | 2018-09-17 |
AXP181019P00092500
AXP181019P00095000
|
5 | 95.00 | 92.50 | 0.55 | 252.500 | 106.73 |
| 2018-11-05 | 2018-12-24 |
AXP190118P00097500
AXP190118P00100000
|
5 | 100.00 | 97.50 | 0.560 | -607.500 | 100.48 |
| 2020-04-28 | 2020-06-15 |
AXP200717P00075000
AXP200717P00080000
|
2 | 80.00 | 75.00 | 1.225 | 200.000 | 95.18 |
| 2020-07-01 | 2020-08-17 |
AXP200918P00080000
AXP200918P00085000
|
2 | 85.00 | 80.00 | 1.215 | 187.000 | 103.44 |
| 2020-10-27 | 2020-12-14 |
AXP210115P00085000
AXP210115P00087500
|
5 | 87.50 | 85.00 | 0.770 | 387.500 | 122.15 |
| 2020-12-29 | 2021-02-16 |
AXP210319P00100000
AXP210319P00105000
|
2 | 105.00 | 100.00 | 0.97 | 152.00 | 140.71 |
| 2021-03-30 | 2021-05-17 |
AXP210618P00125000
AXP210618P00130000
|
2 | 130.00 | 125.00 | 1.025 | 184.000 | 158.17 |
| 2021-06-29 | 2021-08-16 |
AXP210917P00150000
AXP210917P00155000
|
2 | 155.00 | 150.00 | 1.205 | 130.000 | 163.92 |
| 2021-09-28 | 2021-11-15 |
AXP211217P00155000
AXP211217P00160000
|
2 | 160.00 | 155.00 | 1.125 | 192.000 | 160.01 |
| 2022-01-24 | 2022-03-14 |
AXP220414P00140000
AXP220414P00145000
|
2 | 145.00 | 140.00 | 1.225 | 152.000 | 181.16 |
| 2022-03-29 | 2022-05-16 |
AXP220617P00170000
AXP220617P00175000
|
2 | 175.00 | 170.00 | 1.10 | -625.000 | 144.18 |
| 2022-06-28 | 2022-08-15 |
AXP220916P00125000
AXP220916P00130000
|
2 | 130.00 | 125.00 | 1.30 | 239.000 | 153.08 |
| 2022-08-30 | 2022-10-17 |
AXP221118P00135000
AXP221118P00140000
|
2 | 140.00 | 135.00 | 1.025 | -165.000 | 152.5 |
| 2022-11-01 | 2022-12-19 |
AXP230120P00130000
AXP230120P00135000
|
2 | 135.00 | 130.00 | 1.100 | 38.000 | 151.6 |
| 2023-01-31 | 2023-03-20 |
AXP230421P00160000
AXP230421P00165000
|
2 | 165.00 | 160.00 | 1.225 | -300.000 | 163.78 |
| 2023-03-28 | 2023-05-15 |
AXP230616P00140000
AXP230616P00145000
|
2 | 145.00 | 140.00 | 1.025 | 3.000 | 172.21 |
| 2023-08-04 | 2023-09-20 |
AXP231020P00150000
AXP231020P00155000
|
2 | 155.00 | 150.00 | 1.010 | -103.000 | 141.57 |
| 2023-11-01 | 2023-12-18 |
AXP240119P00135000
AXP240119P00140000
|
2 | 140.00 | 135.00 | 1.205 | 241.000 | 183.17 |
| 2023-12-26 | 2024-02-12 |
AXP240315P00170000
AXP240315P00175000
|
2 | 175.00 | 170.00 | 1.055 | 207.000 | 218.46 |
| 2024-03-01 | 2024-04-17 |
AXP240517P00200000
AXP240517P00210000
|
1 | 210.00 | 200.00 | 2.415 | -4.500 | 242.82 |
| 2024-05-01 | 2024-06-17 |
AXP240719P00210000
AXP240719P00220000
|
1 | 220.00 | 210.00 | 2.210 | 10.500 | 242.38 |
| 2024-07-30 | 2024-09-16 |
AXP241018P00230000
AXP241018P00240000
|
1 | 240.00 | 230.00 | 2.35 | 124.000 | 276.79 |
| 2024-10-01 | 2024-11-18 |
AXP241220P00240000
AXP241220P00250000
|
1 | 250.00 | 240.00 | 2.30 | 200.500 | 298.65 |
| 2024-12-05 | 2025-01-21 |
AXP250221P00270000
AXP250221P00280000
|
1 | 280.00 | 270.00 | 1.975 | 161.000 | 295.4 |
| 2025-01-27 | 2025-03-17 |
AXP250417P00290000
AXP250417P00300000
|
1 | 300.00 | 290.00 | 2.900 | -567.500 | 251.31 |
| 2025-04-01 | 2025-05-19 |
AXP250620P00240000
AXP250620P00250000
|
1 | 250.00 | 240.00 | 2.30 | 197.500 | 298.59 |
| 2025-05-27 | 2025-07-14 |
AXP250815P00260000
AXP250815P00270000
|
1 | 270.00 | 260.00 | 1.975 | 170.000 | 305.47 |