| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
AXP080419P00042500
AXP080419P00045000
|
6 | 45.00 | 42.50 | 0.875 | 105.000 | 45.53 |
| 2008-04-23 | 2008-06-19 |
AXP080719P00040000
AXP080719P00042500
|
5 | 42.50 | 40.00 | 0.815 | -55.000 | 42.19 |
| 2008-07-23 | 2008-09-18 |
AXP081018P00035000
AXP081018P00037500
|
6 | 37.50 | 35.00 | 0.90 | -9.000 | 23.33 |
| 2008-10-22 | 2008-12-18 |
AXP090117P00020000
AXP090117P00022500
|
5 | 22.50 | 20.00 | 0.775 | -487.500 | 17.01 |
| 2009-01-21 | 2009-03-19 |
AXP090418P00012500
AXP090418P00015000
|
6 | 15.00 | 12.50 | 0.90 | -330.000 | 21.81 |
| 2009-04-23 | 2009-06-19 |
AXP090718P00019000
AXP090718P00020000
|
16 | 20.00 | 19.00 | 0.40 | 520.000 | 28.03 |
| 2009-07-22 | 2009-09-17 |
AXP091017P00026000
AXP091017P00027500
|
10 | 27.50 | 26.00 | 0.575 | 500.000 | 34.95 |
| 2009-10-22 | 2009-12-18 |
AXP100116P00029000
AXP100116P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 42.39 |
| 2010-01-22 | 2010-03-22 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.200 | 228.000 | 45.1 |
| 2010-04-21 | 2010-06-17 |
AXP100717P00043000
AXP100717P00044000
|
14 | 44.00 | 43.00 | 0.32 | -413.000 | 41.38 |
| 2010-07-21 | 2010-09-16 |
AXP101016P00038000
AXP101016P00039000
|
14 | 39.00 | 38.00 | 0.325 | 147.000 | 39.09 |
| 2010-10-27 | 2010-12-23 |
AXP110122P00038000
AXP110122P00039000
|
15 | 39.00 | 38.00 | 0.335 | 382.500 | 46 |
| 2011-01-19 | 2011-03-17 |
AXP110416P00043000
AXP110416P00044000
|
15 | 44.00 | 43.00 | 0.350 | -187.500 | 46.25 |
| 2011-04-20 | 2011-06-16 |
AXP110716P00044000
AXP110716P00045000
|
14 | 45.00 | 44.00 | 0.29 | 238.00 | 51.81 |
| 2011-07-27 | 2011-09-22 |
AXP111022P00048000
AXP111022P00049000
|
15 | 49.00 | 48.00 | 0.345 | -345.000 | 48.46 |
| 2011-10-26 | 2011-12-22 |
AXP120121P00048000
AXP120121P00049000
|
15 | 49.00 | 48.00 | 0.35 | -352.500 | 50.04 |
| 2012-01-25 | 2012-03-22 |
AXP120421P00048000
AXP120421P00049000
|
15 | 49.00 | 48.00 | 0.335 | 465.000 | 57.45 |
| 2012-04-25 | 2012-06-21 |
AXP120721P00055000
AXP120721P00057500
|
5 | 57.50 | 55.00 | 0.72 | -212.500 | 55.81 |
| 2013-07-24 | 2013-09-19 |
AXP131019P00070000
AXP131019P00072500
|
5 | 72.50 | 70.00 | 0.690 | 250.000 | 80.52 |
| 2013-10-25 | 2013-12-23 |
AXP140118P00077500
AXP140118P00080000
|
5 | 80.00 | 77.50 | 0.670 | 320.000 | 90.97 |
| 2014-01-22 | 2014-03-20 |
AXP140419P00085000
AXP140419P00087500
|
5 | 87.50 | 85.00 | 0.63 | 142.500 | 86.22 |
| 2014-04-23 | 2014-06-19 |
AXP140719P00082500
AXP140719P00085000
|
5 | 85.00 | 82.50 | 0.805 | 390.000 | 93.53 |
| 2014-07-23 | 2014-09-18 |
AXP141018P00087500
AXP141018P00090000
|
5 | 90.00 | 87.50 | 0.655 | -135.000 | 82.58 |
| 2014-10-22 | 2014-12-18 |
AXP150117P00077500
AXP150117P00080000
|
5 | 80.00 | 77.50 | 0.610 | 272.500 | 86.04 |
| 2015-01-20 | 2015-03-18 |
AXP150417P00082500
AXP150417P00085000
|
5 | 85.00 | 82.50 | 0.78 | -432.500 | 77.32 |
| 2015-04-21 | 2015-06-17 |
AXP150717P00072500
AXP150717P00075000
|
5 | 75.00 | 72.50 | 0.695 | 250.000 | 79.22 |
| 2015-07-22 | 2015-09-17 |
AXP151016P00075000
AXP151016P00077500
|
6 | 77.50 | 75.00 | 0.885 | -75.000 | 77.21 |
| 2015-10-20 | 2015-12-16 |
AXP160115P00072500
AXP160115P00075000
|
5 | 75.00 | 72.50 | 0.750 | -715.000 | 62.91 |
| 2016-01-19 | 2016-03-16 |
AXP160415P00057500
AXP160415P00060000
|
5 | 60.00 | 57.50 | 0.700 | -160.000 | 62.14 |
| 2016-04-20 | 2016-06-16 |
AXP160715P00060000
AXP160715P00062500
|
5 | 62.50 | 60.00 | 0.665 | -180.000 | 63.78 |
| 2016-07-26 | 2016-09-21 |
AXP161021P00060000
AXP161021P00062500
|
5 | 62.50 | 60.00 | 0.700 | 72.500 | 67.36 |
| 2016-09-21 | 2016-11-17 |
AXP161216P00060000
AXP161216P00062500
|
5 | 62.50 | 60.00 | 0.715 | 335.000 | 75 |
| 2017-01-24 | 2017-03-22 |
AXP170421P00072500
AXP170421P00075000
|
5 | 75.00 | 72.50 | 0.715 | 102.500 | 79.59 |
| 2017-03-22 | 2017-05-18 |
AXP170616P00072500
AXP170616P00075000
|
5 | 75.00 | 72.50 | 0.665 | 77.500 | 81.45 |
| 2017-07-26 | 2017-09-21 |
AXP171020P00080000
AXP171020P00082500
|
5 | 82.50 | 80.00 | 0.615 | 207.500 | 92.09 |
| 2017-10-25 | 2017-12-21 |
AXP180119P00087500
AXP180119P00090000
|
5 | 90.00 | 87.50 | 0.615 | 242.500 | 98.03 |
| 2018-01-23 | 2018-03-21 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.690 | -170.000 | 100.79 |
| 2018-03-21 | 2018-05-17 |
AXP180615P00090000
AXP180615P00092500
|
5 | 92.50 | 90.00 | 0.805 | 362.500 | 98.52 |
| 2018-05-22 | 2018-07-18 |
AXP180817P00097500
AXP180817P00100000
|
5 | 100.00 | 97.50 | 0.705 | 82.500 | 103.03 |
| 2018-07-24 | 2018-09-19 |
AXP181019P00097500
AXP181019P00100000
|
5 | 100.00 | 97.50 | 0.805 | 352.500 | 106.73 |
| 2018-10-23 | 2018-12-19 |
AXP190118P00097500
AXP190118P00100000
|
5 | 100.00 | 97.50 | 0.63 | -295.00 | 100.48 |
| 2019-01-23 | 2019-03-21 |
AXP190418P00095000
AXP190418P00097500
|
5 | 97.50 | 95.00 | 0.81 | 385.000 | 113.67 |
| 2019-06-25 | 2019-08-21 |
AXP190920P00115000
AXP190920P00120000
|
2 | 120.00 | 115.00 | 1.370 | 90.000 | 116.8 |
| 2020-04-21 | 2020-06-17 |
AXP200717P00070000
AXP200717P00075000
|
2 | 75.00 | 70.00 | 1.575 | 284.000 | 95.18 |
| 2020-06-24 | 2020-08-20 |
AXP200918P00085000
AXP200918P00090000
|
3 | 90.00 | 85.00 | 1.80 | 345.00 | 103.44 |
| 2020-10-20 | 2020-12-16 |
AXP210115P00097500
AXP210115P00100000
|
6 | 100.00 | 97.50 | 0.95 | 507.000 | 122.15 |
| 2020-12-22 | 2021-02-17 |
AXP210319P00105000
AXP210319P00110000
|
3 | 110.00 | 105.00 | 1.70 | 444.000 | 140.71 |
| 2021-03-23 | 2021-05-19 |
AXP210618P00125000
AXP210618P00130000
|
2 | 130.00 | 125.00 | 1.625 | 306.000 | 158.17 |
| 2021-06-22 | 2021-08-18 |
AXP210917P00155000
AXP210917P00160000
|
3 | 160.00 | 155.00 | 1.725 | 43.500 | 163.92 |
| 2021-09-21 | 2021-11-17 |
AXP211217P00150000
AXP211217P00155000
|
2 | 155.00 | 150.00 | 1.425 | 255.000 | 160.01 |
| 2021-12-21 | 2022-02-16 |
AXP220318P00150000
AXP220318P00155000
|
2 | 155.00 | 150.00 | 1.625 | 311.000 | 190.72 |
| 2022-02-22 | 2022-04-20 |
AXP220520P00180000
AXP220520P00185000
|
2 | 185.00 | 180.00 | 1.65 | -5.000 | 153.24 |
| 2022-04-20 | 2022-06-16 |
AXP220715P00175000
AXP220715P00180000
|
2 | 180.00 | 175.00 | 1.600 | -680.000 | 142.48 |
| 2022-06-21 | 2022-08-17 |
AXP220916P00135000
AXP220916P00140000
|
3 | 140.00 | 135.00 | 1.800 | 490.500 | 153.08 |
| 2022-08-23 | 2022-10-19 |
AXP221118P00145000
AXP221118P00150000
|
2 | 150.00 | 145.00 | 1.575 | -245.000 | 152.5 |
| 2022-10-25 | 2022-12-21 |
AXP230120P00135000
AXP230120P00140000
|
2 | 140.00 | 135.00 | 1.550 | 107.000 | 151.6 |
| 2023-01-24 | 2023-03-22 |
AXP230421P00145000
AXP230421P00150000
|
2 | 150.00 | 145.00 | 1.500 | 145.000 | 163.78 |
| 2023-03-22 | 2023-05-18 |
AXP230616P00155000
AXP230616P00160000
|
3 | 160.00 | 155.00 | 1.750 | -390.000 | 172.21 |
| 2023-07-25 | 2023-09-20 |
AXP231020P00155000
AXP231020P00160000
|
2 | 160.00 | 155.00 | 1.235 | -228.000 | 141.57 |
| 2023-10-24 | 2023-12-20 |
AXP240119P00135000
AXP240119P00140000
|
2 | 140.00 | 135.00 | 1.400 | 345.000 | 183.17 |
| 2023-12-20 | 2024-02-15 |
AXP240315P00170000
AXP240315P00175000
|
2 | 175.00 | 170.00 | 1.500 | 296.000 | 218.46 |
| 2024-03-26 | 2024-05-22 |
AXP240621P00210000
AXP240621P00220000
|
1 | 220.00 | 210.00 | 3.350 | 307.000 | 230.38 |
| 2024-06-25 | 2024-08-21 |
AXP240920P00210000
AXP240920P00220000
|
1 | 220.00 | 210.00 | 2.35 | 210.500 | 268.99 |
| 2024-08-21 | 2024-10-17 |
AXP241115P00230000
AXP241115P00240000
|
1 | 240.00 | 230.00 | 3.125 | 284.000 | 286.87 |
| 2024-10-22 | 2024-12-18 |
AXP250117P00250000
AXP250117P00260000
|
1 | 260.00 | 250.00 | 2.525 | 179.000 | 312.56 |
| 2024-12-24 | 2025-02-19 |
AXP250321P00280000
AXP250321P00290000
|
1 | 290.00 | 280.00 | 2.775 | 183.500 | 270.51 |
| 2025-02-19 | 2025-04-17 |
AXP250516P00290000
AXP250516P00300000
|
1 | 300.00 | 290.00 | 3.150 | -632.500 | 299.72 |
| 2025-04-22 | 2025-06-18 |
AXP250718P00230000
AXP250718P00240000
|
1 | 240.00 | 230.00 | 3.025 | 278.000 | 307.95 |
| 2025-06-24 | 2025-08-20 |
AXP250919P00290000
AXP250919P00300000
|
1 | 300.00 | 290.00 | 3.200 | 83.500 | 0 |