| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
AXP080419P00037500
AXP080419P00040000
|
5 | 40.00 | 37.50 | 0.50 | 75.00 | 45.53 |
| 2008-04-23 | 2008-06-30 |
AXP080719P00037500
AXP080719P00040000
|
5 | 40.00 | 37.50 | 0.575 | -450.000 | 42.19 |
| 2008-07-23 | 2008-09-29 |
AXP081018P00032500
AXP081018P00035000
|
5 | 35.00 | 32.50 | 0.60 | -350.00 | 23.33 |
| 2008-10-22 | 2008-12-29 |
AXP090117P00017500
AXP090117P00020000
|
5 | 20.00 | 17.50 | 0.575 | -537.500 | 17.01 |
| 2009-01-21 | 2009-03-30 |
AXP090418P00010000
AXP090418P00012500
|
5 | 12.50 | 10.00 | 0.525 | -137.500 | 21.81 |
| 2009-04-22 | 2009-06-29 |
AXP090718P00015000
AXP090718P00016000
|
14 | 16.00 | 15.00 | 0.30 | 420.000 | 28.03 |
| 2009-07-22 | 2009-09-28 |
AXP091017P00024000
AXP091017P00025000
|
13 | 25.00 | 24.00 | 0.275 | 357.500 | 34.95 |
| 2009-10-22 | 2009-12-28 |
AXP100116P00029000
AXP100116P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 42.39 |
| 2010-01-22 | 2010-03-30 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.200 | 240.000 | 45.1 |
| 2010-04-21 | 2010-06-28 |
AXP100717P00041000
AXP100717P00042000
|
12 | 42.00 | 41.00 | 0.225 | -198.000 | 41.38 |
| 2010-07-21 | 2010-09-27 |
AXP101016P00036000
AXP101016P00037000
|
13 | 37.00 | 36.00 | 0.250 | 286.000 | 39.09 |
| 2010-10-27 | 2011-01-03 |
AXP110122P00036000
AXP110122P00037000
|
12 | 37.00 | 36.00 | 0.230 | 270.000 | 46 |
| 2011-01-19 | 2011-03-28 |
AXP110416P00041000
AXP110416P00042000
|
13 | 42.00 | 41.00 | 0.240 | 247.000 | 46.25 |
| 2011-04-20 | 2011-06-27 |
AXP110716P00043000
AXP110716P00044000
|
12 | 44.00 | 43.00 | 0.23 | 234.000 | 51.81 |
| 2011-07-27 | 2011-10-03 |
AXP111022P00046000
AXP111022P00047000
|
13 | 47.00 | 46.00 | 0.235 | -572.000 | 48.46 |
| 2011-10-26 | 2012-01-03 |
AXP120121P00045000
AXP120121P00046000
|
13 | 46.00 | 45.00 | 0.245 | 117.000 | 50.04 |
| 2012-01-26 | 2012-04-02 |
AXP120421P00046000
AXP120421P00047000
|
13 | 47.00 | 46.00 | 0.245 | 312.000 | 57.45 |
| 2014-01-23 | 2014-03-31 |
AXP140419P00082500
AXP140419P00085000
|
5 | 85.00 | 82.50 | 0.590 | 202.500 | 86.22 |
| 2014-04-23 | 2014-06-30 |
AXP140719P00080000
AXP140719P00082500
|
5 | 82.50 | 80.00 | 0.54 | 267.500 | 93.53 |
| 2014-07-28 | 2014-10-03 |
AXP141018P00085000
AXP141018P00087500
|
5 | 87.50 | 85.00 | 0.540 | -182.500 | 82.58 |
| 2015-01-23 | 2015-03-31 |
AXP150417P00077500
AXP150417P00080000
|
5 | 80.00 | 77.50 | 0.58 | -397.500 | 77.32 |
| 2018-01-24 | 2018-04-02 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.595 | -502.500 | 100.79 |
| 2018-04-27 | 2018-07-03 |
AXP180720P00092500
AXP180720P00095000
|
5 | 95.00 | 92.50 | 0.570 | 2.500 | 100.15 |
| 2018-07-24 | 2018-10-01 |
AXP181019P00095000
AXP181019P00097500
|
5 | 97.50 | 95.00 | 0.585 | 265.000 | 106.73 |
| 2018-10-26 | 2019-01-02 |
AXP190118P00092500
AXP190118P00095000
|
5 | 95.00 | 92.50 | 0.660 | -130.000 | 100.48 |
| 2019-01-24 | 2019-04-01 |
AXP190418P00092500
AXP190418P00095000
|
5 | 95.00 | 92.50 | 0.580 | 280.000 | 113.67 |
| 2020-04-21 | 2020-06-29 |
AXP200717P00065000
AXP200717P00070000
|
2 | 70.00 | 65.00 | 1.350 | 256.000 | 95.18 |
| 2020-06-29 | 2020-09-04 |
AXP200918P00080000
AXP200918P00085000
|
2 | 85.00 | 80.00 | 1.270 | 240.000 | 103.44 |
| 2020-10-20 | 2020-12-28 |
AXP210115P00092500
AXP210115P00095000
|
5 | 95.00 | 92.50 | 0.675 | 325.000 | 122.15 |
| 2020-12-28 | 2021-03-05 |
AXP210319P00105000
AXP210319P00110000
|
2 | 110.00 | 105.00 | 1.245 | 237.000 | 140.71 |
| 2021-03-23 | 2021-06-01 |
AXP210618P00120000
AXP210618P00125000
|
2 | 125.00 | 120.00 | 1.17 | 226.00 | 158.17 |
| 2021-06-22 | 2021-08-30 |
AXP210917P00150000
AXP210917P00155000
|
2 | 155.00 | 150.00 | 1.25 | 185.000 | 163.92 |
| 2021-09-21 | 2021-11-29 |
AXP211217P00145000
AXP211217P00150000
|
2 | 150.00 | 145.00 | 1.200 | 87.000 | 160.01 |
| 2022-01-18 | 2022-03-28 |
AXP220414P00145000
AXP220414P00150000
|
2 | 150.00 | 145.00 | 0.975 | 183.000 | 181.16 |
| 2022-03-28 | 2022-06-03 |
AXP220617P00170000
AXP220617P00175000
|
2 | 175.00 | 170.00 | 1.15 | -435.000 | 144.18 |
| 2022-06-21 | 2022-08-29 |
AXP220916P00125000
AXP220916P00130000
|
2 | 130.00 | 125.00 | 1.250 | 230.000 | 153.08 |
| 2022-08-29 | 2022-11-04 |
AXP221118P00135000
AXP221118P00140000
|
2 | 140.00 | 135.00 | 1.075 | -9.000 | 152.5 |
| 2023-01-24 | 2023-04-03 |
AXP230421P00140000
AXP230421P00145000
|
2 | 145.00 | 140.00 | 1.085 | 167.000 | 163.78 |
| 2023-04-25 | 2023-07-03 |
AXP230721P00140000
AXP230721P00145000
|
2 | 145.00 | 140.00 | 1.105 | 212.000 | 170.22 |
| 2023-07-26 | 2023-10-02 |
AXP231020P00155000
AXP231020P00160000
|
2 | 160.00 | 155.00 | 1.125 | -590.000 | 141.57 |
| 2023-10-25 | 2024-01-02 |
AXP240119P00130000
AXP240119P00135000
|
2 | 135.00 | 130.00 | 1.070 | 212.000 | 183.17 |
| 2024-01-23 | 2024-04-01 |
AXP240419P00170000
AXP240419P00175000
|
2 | 175.00 | 170.00 | 1.035 | 220.000 | 231.04 |
| 2024-06-25 | 2024-09-03 |
AXP240920P00210000
AXP240920P00220000
|
1 | 220.00 | 210.00 | 2.35 | 224.000 | 268.99 |
| 2024-09-24 | 2024-12-02 |
AXP241220P00240000
AXP241220P00250000
|
1 | 250.00 | 240.00 | 2.35 | 231.500 | 298.65 |
| 2024-12-02 | 2025-02-07 |
AXP250221P00270000
AXP250221P00280000
|
1 | 280.00 | 270.00 | 1.850 | 181.000 | 295.4 |
| 2025-02-18 | 2025-04-28 |
AXP250516P00280000
AXP250516P00290000
|
1 | 290.00 | 280.00 | 2.025 | -680.000 | 299.72 |
| 2025-04-28 | 2025-07-07 |
AXP250718P00230000
AXP250718P00240000
|
1 | 240.00 | 230.00 | 2.100 | 181.500 | 307.95 |