| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-09 |
AXP080419P00037500
AXP080419P00040000
|
5 | 40.00 | 37.50 | 0.50 | 200.000 | 45.53 |
| 2008-04-23 | 2008-07-09 |
AXP080719P00037500
AXP080719P00040000
|
5 | 40.00 | 37.50 | 0.575 | -275.000 | 42.19 |
| 2008-07-23 | 2008-10-08 |
AXP081018P00032500
AXP081018P00035000
|
5 | 35.00 | 32.50 | 0.60 | -550.00 | 23.33 |
| 2008-10-22 | 2009-01-07 |
AXP090117P00017500
AXP090117P00020000
|
5 | 20.00 | 17.50 | 0.575 | -87.500 | 17.01 |
| 2009-01-21 | 2009-04-08 |
AXP090418P00010000
AXP090418P00012500
|
5 | 12.50 | 10.00 | 0.525 | 237.500 | 21.81 |
| 2009-04-22 | 2009-07-08 |
AXP090718P00015000
AXP090718P00016000
|
14 | 16.00 | 15.00 | 0.30 | 420.000 | 28.03 |
| 2009-07-22 | 2009-10-07 |
AXP091017P00024000
AXP091017P00025000
|
13 | 25.00 | 24.00 | 0.275 | 357.500 | 34.95 |
| 2009-10-22 | 2010-01-07 |
AXP100116P00029000
AXP100116P00030000
|
12 | 30.00 | 29.00 | 0.175 | 198.000 | 42.39 |
| 2010-01-22 | 2010-04-09 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.200 | 234.000 | 45.1 |
| 2010-04-21 | 2010-07-07 |
AXP100717P00041000
AXP100717P00042000
|
12 | 42.00 | 41.00 | 0.225 | -360.000 | 41.38 |
| 2010-07-21 | 2010-10-06 |
AXP101016P00036000
AXP101016P00037000
|
13 | 37.00 | 36.00 | 0.250 | 52.000 | 39.09 |
| 2010-10-27 | 2011-01-12 |
AXP110122P00036000
AXP110122P00037000
|
12 | 37.00 | 36.00 | 0.230 | 264.000 | 46 |
| 2011-01-19 | 2011-04-06 |
AXP110416P00041000
AXP110416P00042000
|
13 | 42.00 | 41.00 | 0.240 | 299.000 | 46.25 |
| 2011-04-20 | 2011-07-06 |
AXP110716P00043000
AXP110716P00044000
|
12 | 44.00 | 43.00 | 0.23 | 258.000 | 51.81 |
| 2011-07-27 | 2011-10-12 |
AXP111022P00046000
AXP111022P00047000
|
13 | 47.00 | 46.00 | 0.235 | -169.000 | 48.46 |
| 2011-10-26 | 2012-01-11 |
AXP120121P00045000
AXP120121P00046000
|
13 | 46.00 | 45.00 | 0.245 | 227.500 | 50.04 |
| 2012-01-26 | 2012-04-12 |
AXP120421P00046000
AXP120421P00047000
|
13 | 47.00 | 46.00 | 0.245 | 318.500 | 57.45 |
| 2014-01-23 | 2014-04-10 |
AXP140419P00082500
AXP140419P00085000
|
5 | 85.00 | 82.50 | 0.590 | -120.000 | 86.22 |
| 2014-04-23 | 2014-07-09 |
AXP140719P00080000
AXP140719P00082500
|
5 | 82.50 | 80.00 | 0.54 | 262.500 | 93.53 |
| 2014-07-28 | 2014-10-13 |
AXP141018P00085000
AXP141018P00087500
|
5 | 87.50 | 85.00 | 0.540 | -780.000 | 82.58 |
| 2015-01-23 | 2015-04-10 |
AXP150417P00077500
AXP150417P00080000
|
5 | 80.00 | 77.50 | 0.58 | -150.00 | 77.32 |
| 2018-01-24 | 2018-04-11 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.595 | -495.000 | 100.79 |
| 2018-04-27 | 2018-07-13 |
AXP180720P00092500
AXP180720P00095000
|
5 | 95.00 | 92.50 | 0.570 | 205.000 | 100.15 |
| 2018-07-24 | 2018-10-09 |
AXP181019P00095000
AXP181019P00097500
|
5 | 97.50 | 95.00 | 0.585 | 250.000 | 106.73 |
| 2018-10-26 | 2019-01-11 |
AXP190118P00092500
AXP190118P00095000
|
5 | 95.00 | 92.50 | 0.660 | 150.000 | 100.48 |
| 2019-01-24 | 2019-04-11 |
AXP190418P00092500
AXP190418P00095000
|
5 | 95.00 | 92.50 | 0.580 | 312.500 | 113.67 |
| 2020-04-21 | 2020-07-07 |
AXP200717P00065000
AXP200717P00070000
|
2 | 70.00 | 65.00 | 1.350 | 256.000 | 95.18 |
| 2020-07-21 | 2020-10-06 |
AXP201016P00080000
AXP201016P00085000
|
2 | 85.00 | 80.00 | 1.025 | 197.000 | 104.91 |
| 2020-10-20 | 2021-01-05 |
AXP210115P00092500
AXP210115P00095000
|
5 | 95.00 | 92.50 | 0.675 | 315.000 | 122.15 |
| 2021-01-19 | 2021-04-06 |
AXP210416P00110000
AXP210416P00115000
|
2 | 115.00 | 110.00 | 1.07 | 227.000 | 149.99 |
| 2021-04-21 | 2021-07-07 |
AXP210716P00130000
AXP210716P00135000
|
2 | 135.00 | 130.00 | 1.010 | 198.000 | 170.01 |
| 2021-07-20 | 2021-10-05 |
AXP211015P00150000
AXP211015P00155000
|
2 | 155.00 | 150.00 | 1.38 | 260.00 | 175.81 |
| 2021-10-26 | 2022-01-11 |
AXP220121P00165000
AXP220121P00170000
|
2 | 170.00 | 165.00 | 1.200 | 112.000 | 158.74 |
| 2022-01-18 | 2022-04-05 |
AXP220414P00145000
AXP220414P00150000
|
2 | 150.00 | 145.00 | 0.975 | 190.000 | 181.16 |
| 2022-04-19 | 2022-07-05 |
AXP220715P00165000
AXP220715P00170000
|
2 | 170.00 | 165.00 | 1.10 | -650.00 | 142.48 |
| 2022-07-26 | 2022-10-11 |
AXP221021P00130000
AXP221021P00135000
|
2 | 135.00 | 130.00 | 1.025 | -139.000 | 140.04 |
| 2022-10-25 | 2023-01-10 |
AXP230120P00130000
AXP230120P00135000
|
2 | 135.00 | 130.00 | 1.200 | 229.000 | 151.6 |
| 2023-01-24 | 2023-04-11 |
AXP230421P00140000
AXP230421P00145000
|
2 | 145.00 | 140.00 | 1.085 | 179.000 | 163.78 |
| 2023-04-25 | 2023-07-11 |
AXP230721P00140000
AXP230721P00145000
|
2 | 145.00 | 140.00 | 1.105 | 219.000 | 170.22 |
| 2023-07-26 | 2023-10-11 |
AXP231020P00155000
AXP231020P00160000
|
2 | 160.00 | 155.00 | 1.125 | -550.000 | 141.57 |
| 2023-10-25 | 2024-01-10 |
AXP240119P00130000
AXP240119P00135000
|
2 | 135.00 | 130.00 | 1.070 | 221.000 | 183.17 |
| 2024-01-23 | 2024-04-09 |
AXP240419P00170000
AXP240419P00175000
|
2 | 175.00 | 170.00 | 1.035 | 191.000 | 231.04 |
| 2024-06-25 | 2024-09-10 |
AXP240920P00210000
AXP240920P00220000
|
1 | 220.00 | 210.00 | 2.35 | 218.000 | 268.99 |
| 2024-09-24 | 2024-12-10 |
AXP241220P00240000
AXP241220P00250000
|
1 | 250.00 | 240.00 | 2.35 | 223.500 | 298.65 |
| 2024-12-24 | 2025-03-11 |
AXP250321P00270000
AXP250321P00280000
|
1 | 280.00 | 270.00 | 1.925 | -680.000 | 270.51 |
| 2025-03-25 | 2025-06-10 |
AXP250620P00250000
AXP250620P00260000
|
1 | 260.00 | 250.00 | 2.225 | 220.500 | 298.59 |