| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-02-04 |
AXP080419P00037500
AXP080419P00040000
|
4 | 40.00 | 37.50 | 0.400 | 20.000 | 45.53 |
| 2008-04-23 | 2008-04-30 |
AXP080719P00035000
AXP080719P00037500
|
4 | 37.50 | 35.00 | 0.425 | 110.000 | 42.19 |
| 2008-07-23 | 2008-07-30 |
AXP081018P00030000
AXP081018P00032500
|
4 | 32.50 | 30.00 | 0.45 | -40.00 | 23.33 |
| 2008-10-22 | 2008-10-29 |
AXP090117P00015000
AXP090117P00017500
|
4 | 17.50 | 15.00 | 0.375 | -30.000 | 17.01 |
| 2009-01-21 | 2009-01-28 |
AXP090418P00010000
AXP090418P00012500
|
5 | 12.50 | 10.00 | 0.525 | 75.000 | 21.81 |
| 2009-04-22 | 2009-04-29 |
AXP090718P00012500
AXP090718P00014000
|
8 | 14.00 | 12.50 | 0.325 | 160.000 | 28.03 |
| 2009-07-23 | 2009-07-30 |
AXP091017P00022500
AXP091017P00024000
|
8 | 24.00 | 22.50 | 0.275 | -40.000 | 34.95 |
| 2009-10-21 | 2009-10-28 |
AXP100116P00027500
AXP100116P00029000
|
8 | 29.00 | 27.50 | 0.25 | 0.00 | 42.39 |
| 2010-01-22 | 2010-01-29 |
AXP100417P00032000
AXP100417P00033000
|
12 | 33.00 | 32.00 | 0.170 | -24.000 | 45.1 |
| 2010-04-21 | 2010-04-28 |
AXP100717P00039000
AXP100717P00040000
|
11 | 40.00 | 39.00 | 0.160 | 5.500 | 41.38 |
| 2010-07-27 | 2010-08-03 |
AXP101016P00037000
AXP101016P00038000
|
11 | 38.00 | 37.00 | 0.155 | 27.500 | 39.09 |
| 2010-10-27 | 2010-11-03 |
AXP110122P00034000
AXP110122P00035000
|
11 | 35.00 | 34.00 | 0.150 | 44.000 | 46 |
| 2011-01-19 | 2011-01-26 |
AXP110416P00039000
AXP110416P00040000
|
11 | 40.00 | 39.00 | 0.165 | 5.500 | 46.25 |
| 2011-07-27 | 2011-08-03 |
AXP111022P00043000
AXP111022P00044000
|
11 | 44.00 | 43.00 | 0.16 | -16.500 | 48.46 |
| 2011-10-26 | 2011-11-02 |
AXP120121P00042000
AXP120121P00043000
|
11 | 43.00 | 42.00 | 0.165 | 11.000 | 50.04 |
| 2018-10-24 | 2018-10-31 |
AXP190118P00087500
AXP190118P00090000
|
4 | 90.00 | 87.50 | 0.460 | 60.000 | 100.48 |
| 2019-01-22 | 2019-01-29 |
AXP190418P00087500
AXP190418P00090000
|
4 | 90.00 | 87.50 | 0.455 | 70.000 | 113.67 |
| 2020-04-23 | 2020-04-30 |
AXP200717P00060000
AXP200717P00065000
|
2 | 65.00 | 60.00 | 0.82 | 41.000 | 95.18 |
| 2020-06-24 | 2020-07-01 |
AXP200918P00075000
AXP200918P00080000
|
2 | 80.00 | 75.00 | 1.12 | 59.000 | 103.44 |
| 2020-10-21 | 2020-10-28 |
AXP210115P00085000
AXP210115P00087500
|
4 | 87.50 | 85.00 | 0.43 | -198.000 | 122.15 |
| 2021-01-21 | 2021-01-28 |
AXP210416P00105000
AXP210416P00110000
|
2 | 110.00 | 105.00 | 0.825 | -10.000 | 149.99 |
| 2021-03-29 | 2021-04-05 |
AXP210618P00120000
AXP210618P00125000
|
2 | 125.00 | 120.00 | 0.785 | 74.000 | 158.17 |
| 2021-04-21 | 2021-04-28 |
AXP210716P00125000
AXP210716P00130000
|
2 | 130.00 | 125.00 | 0.790 | 74.000 | 170.01 |
| 2021-07-21 | 2021-07-28 |
AXP211015P00145000
AXP211015P00150000
|
2 | 150.00 | 145.00 | 0.990 | 73.000 | 175.81 |
| 2022-02-22 | 2022-03-01 |
AXP220520P00160000
AXP220520P00165000
|
2 | 165.00 | 160.00 | 0.875 | -120.000 | 153.24 |
| 2022-03-22 | 2022-03-29 |
AXP220617P00160000
AXP220617P00165000
|
2 | 165.00 | 160.00 | 0.78 | 22.000 | 144.18 |
| 2022-04-21 | 2022-04-28 |
AXP220715P00155000
AXP220715P00160000
|
2 | 160.00 | 155.00 | 0.80 | -5.000 | 142.48 |
| 2022-06-21 | 2022-06-28 |
AXP220916P00115000
AXP220916P00120000
|
2 | 120.00 | 115.00 | 0.745 | -8.000 | 153.08 |
| 2022-07-27 | 2022-08-03 |
AXP221021P00125000
AXP221021P00130000
|
2 | 130.00 | 125.00 | 0.765 | 41.000 | 140.04 |
| 2022-08-23 | 2022-08-30 |
AXP221118P00130000
AXP221118P00135000
|
2 | 135.00 | 130.00 | 0.755 | -5.000 | 152.5 |
| 2022-10-25 | 2022-11-01 |
AXP230120P00120000
AXP230120P00125000
|
2 | 125.00 | 120.00 | 0.775 | 24.000 | 151.6 |
| 2023-10-27 | 2023-11-03 |
AXP240119P00120000
AXP240119P00125000
|
2 | 125.00 | 120.00 | 0.825 | 138.000 | 183.17 |
| 2024-01-23 | 2024-01-30 |
AXP240419P00165000
AXP240419P00170000
|
2 | 170.00 | 165.00 | 0.815 | 125.000 | 231.04 |
| 2024-06-27 | 2024-07-05 |
AXP240920P00195000
AXP240920P00200000
|
2 | 200.00 | 195.00 | 0.575 | 58.000 | 268.99 |
| 2024-09-24 | 2024-10-01 |
AXP241220P00230000
AXP241220P00240000
|
1 | 240.00 | 230.00 | 1.74 | 20.00 | 298.65 |
| 2024-11-29 | 2024-12-06 |
AXP250221P00260000
AXP250221P00270000
|
1 | 270.00 | 260.00 | 1.535 | 46.000 | 295.4 |
| 2025-01-21 | 2025-01-28 |
AXP250417P00270000
AXP250417P00280000
|
1 | 280.00 | 270.00 | 1.445 | 41.000 | 251.31 |
| 2025-02-19 | 2025-02-26 |
AXP250516P00270000
AXP250516P00280000
|
1 | 280.00 | 270.00 | 1.57 | -88.000 | 299.72 |
| 2025-04-22 | 2025-04-29 |
AXP250718P00200000
AXP250718P00210000
|
1 | 210.00 | 200.00 | 1.57 | 90.500 | 307.95 |
| 2025-05-20 | 2025-05-27 |
AXP250815P00250000
AXP250815P00260000
|
1 | 260.00 | 250.00 | 1.465 | 1.500 | 305.47 |
| 2025-06-26 | 2025-07-03 |
AXP250919P00270000
AXP250919P00280000
|
1 | 280.00 | 270.00 | 1.575 | 72.500 | 0 |