| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-21 |
AXP080419P00042500
AXP080419P00045000
|
6 | 45.00 | 42.50 | 0.875 | 0 | 45.53 |
| 2008-04-23 | 2008-07-21 |
AXP080719P00040000
AXP080719P00042500
|
5 | 42.50 | 40.00 | 0.815 | -155.00 | 42.19 |
| 2008-07-23 | 2008-10-20 |
AXP081018P00035000
AXP081018P00037500
|
6 | 37.50 | 35.00 | 0.90 | -1500.00 | 23.33 |
| 2008-10-22 | 2009-01-20 |
AXP090117P00020000
AXP090117P00022500
|
5 | 22.50 | 20.00 | 0.775 | -1250.00 | 17.01 |
| 2009-01-21 | 2009-04-20 |
AXP090418P00012500
AXP090418P00015000
|
6 | 15.00 | 12.50 | 0.90 | 0 | 21.81 |
| 2009-04-23 | 2009-07-20 |
AXP090718P00019000
AXP090718P00020000
|
16 | 20.00 | 19.00 | 0.40 | 0 | 28.03 |
| 2009-07-22 | 2009-10-19 |
AXP091017P00026000
AXP091017P00027500
|
10 | 27.50 | 26.00 | 0.575 | 0 | 34.95 |
| 2009-10-22 | 2010-01-19 |
AXP100116P00029000
AXP100116P00030000
|
12 | 30.00 | 29.00 | 0.175 | 0 | 42.39 |
| 2010-01-22 | 2010-04-19 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.200 | 0 | 45.1 |
| 2010-04-21 | 2010-07-19 |
AXP100717P00043000
AXP100717P00044000
|
14 | 44.00 | 43.00 | 0.32 | -1400.00 | 41.38 |
| 2010-07-21 | 2010-10-18 |
AXP101016P00038000
AXP101016P00039000
|
14 | 39.00 | 38.00 | 0.325 | 0 | 39.09 |
| 2010-10-27 | 2011-01-24 |
AXP110122P00038000
AXP110122P00039000
|
15 | 39.00 | 38.00 | 0.335 | 0 | 46 |
| 2011-01-24 | 2011-04-18 |
AXP110416P00043000
AXP110416P00044000
|
14 | 44.00 | 43.00 | 0.310 | 0 | 46.25 |
| 2011-04-20 | 2011-07-18 |
AXP110716P00044000
AXP110716P00045000
|
14 | 45.00 | 44.00 | 0.29 | 0 | 51.81 |
| 2011-07-27 | 2011-10-24 |
AXP111022P00048000
AXP111022P00049000
|
15 | 49.00 | 48.00 | 0.345 | -810.00 | 48.46 |
| 2011-10-26 | 2012-01-23 |
AXP120121P00048000
AXP120121P00049000
|
15 | 49.00 | 48.00 | 0.35 | 0 | 50.04 |
| 2012-01-25 | 2012-04-23 |
AXP120421P00048000
AXP120421P00049000
|
15 | 49.00 | 48.00 | 0.335 | 0 | 57.45 |
| 2012-04-25 | 2012-07-23 |
AXP120721P00055000
AXP120721P00057500
|
5 | 57.50 | 55.00 | 0.72 | -845.00 | 55.81 |
| 2013-07-24 | 2013-10-21 |
AXP131019P00070000
AXP131019P00072500
|
5 | 72.50 | 70.00 | 0.690 | 0 | 80.52 |
| 2013-10-25 | 2014-01-21 |
AXP140118P00077500
AXP140118P00080000
|
5 | 80.00 | 77.50 | 0.670 | 0 | 90.97 |
| 2014-01-22 | 2014-04-21 |
AXP140419P00085000
AXP140419P00087500
|
5 | 87.50 | 85.00 | 0.63 | -640.00 | 86.22 |
| 2014-04-23 | 2014-07-21 |
AXP140719P00082500
AXP140719P00085000
|
5 | 85.00 | 82.50 | 0.805 | 0 | 93.53 |
| 2014-07-23 | 2014-10-20 |
AXP141018P00087500
AXP141018P00090000
|
5 | 90.00 | 87.50 | 0.655 | -1250.00 | 82.58 |
| 2014-10-22 | 2015-01-20 |
AXP150117P00077500
AXP150117P00080000
|
5 | 80.00 | 77.50 | 0.610 | 0 | 86.04 |
| 2015-01-20 | 2015-04-17 |
AXP150417P00082500
AXP150417P00085000
|
5 | 85.00 | 82.50 | 0.78 | -922.500 | 77.32 |
| 2015-04-21 | 2015-07-17 |
AXP150717P00072500
AXP150717P00075000
|
5 | 75.00 | 72.50 | 0.695 | 345.000 | 79.22 |
| 2015-07-22 | 2015-10-16 |
AXP151016P00075000
AXP151016P00077500
|
6 | 77.50 | 75.00 | 0.885 | 348.000 | 77.21 |
| 2015-10-20 | 2016-01-15 |
AXP160115P00072500
AXP160115P00075000
|
5 | 75.00 | 72.50 | 0.750 | -875.000 | 62.91 |
| 2016-01-19 | 2016-04-15 |
AXP160415P00057500
AXP160415P00060000
|
5 | 60.00 | 57.50 | 0.700 | 345.000 | 62.14 |
| 2016-04-20 | 2016-07-15 |
AXP160715P00060000
AXP160715P00062500
|
5 | 62.50 | 60.00 | 0.665 | 337.500 | 63.78 |
| 2016-07-26 | 2016-10-21 |
AXP161021P00060000
AXP161021P00062500
|
5 | 62.50 | 60.00 | 0.700 | 347.500 | 67.36 |
| 2016-10-25 | 2017-01-20 |
AXP170120P00062500
AXP170120P00065000
|
5 | 65.00 | 62.50 | 0.765 | 430.000 | 76.2 |
| 2017-01-24 | 2017-04-21 |
AXP170421P00072500
AXP170421P00075000
|
5 | 75.00 | 72.50 | 0.715 | 357.500 | 79.59 |
| 2017-04-26 | 2017-07-21 |
AXP170721P00075000
AXP170721P00077500
|
5 | 77.50 | 75.00 | 0.625 | 312.500 | 85.59 |
| 2017-07-26 | 2017-10-20 |
AXP171020P00080000
AXP171020P00082500
|
5 | 82.50 | 80.00 | 0.615 | 312.500 | 92.09 |
| 2017-10-25 | 2018-01-19 |
AXP180119P00087500
AXP180119P00090000
|
5 | 90.00 | 87.50 | 0.615 | 307.500 | 98.03 |
| 2018-01-23 | 2018-04-20 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.690 | 345.000 | 100.79 |
| 2018-04-24 | 2018-07-20 |
AXP180720P00095000
AXP180720P00097500
|
5 | 97.50 | 95.00 | 0.73 | 360.00 | 100.15 |
| 2018-07-24 | 2018-10-19 |
AXP181019P00097500
AXP181019P00100000
|
5 | 100.00 | 97.50 | 0.805 | 430.000 | 106.73 |
| 2018-10-23 | 2019-01-18 |
AXP190118P00097500
AXP190118P00100000
|
5 | 100.00 | 97.50 | 0.63 | 312.500 | 100.48 |
| 2019-01-23 | 2019-04-18 |
AXP190418P00095000
AXP190418P00097500
|
5 | 97.50 | 95.00 | 0.81 | 405.000 | 113.67 |
| 2019-06-25 | 2019-09-20 |
AXP190920P00115000
AXP190920P00120000
|
2 | 120.00 | 115.00 | 1.370 | -372.000 | 116.8 |
| 2020-04-21 | 2020-07-17 |
AXP200717P00070000
AXP200717P00075000
|
2 | 75.00 | 70.00 | 1.575 | 316.000 | 95.18 |
| 2020-07-21 | 2020-10-16 |
AXP201016P00085000
AXP201016P00090000
|
2 | 90.00 | 85.00 | 1.605 | 323.000 | 104.91 |
| 2020-10-20 | 2021-01-15 |
AXP210115P00097500
AXP210115P00100000
|
6 | 100.00 | 97.50 | 0.95 | 570.000 | 122.15 |
| 2021-01-19 | 2021-04-16 |
AXP210416P00115000
AXP210416P00120000
|
2 | 120.00 | 115.00 | 1.525 | 305.000 | 149.99 |
| 2021-04-20 | 2021-07-16 |
AXP210716P00135000
AXP210716P00140000
|
3 | 140.00 | 135.00 | 1.975 | 591.000 | 170.01 |
| 2021-07-20 | 2021-10-15 |
AXP211015P00155000
AXP211015P00160000
|
2 | 160.00 | 155.00 | 1.475 | 295.000 | 175.81 |
| 2021-10-26 | 2022-01-21 |
AXP220121P00170000
AXP220121P00175000
|
3 | 175.00 | 170.00 | 1.675 | -1132.500 | 158.74 |
| 2022-01-21 | 2022-04-14 |
AXP220414P00145000
AXP220414P00150000
|
3 | 150.00 | 145.00 | 1.775 | 532.500 | 181.16 |
| 2022-04-19 | 2022-07-15 |
AXP220715P00175000
AXP220715P00180000
|
2 | 180.00 | 175.00 | 1.65 | -800.000 | 142.48 |
| 2022-07-26 | 2022-10-21 |
AXP221021P00140000
AXP221021P00145000
|
3 | 145.00 | 140.00 | 1.775 | -904.500 | 140.04 |
| 2022-10-25 | 2023-01-20 |
AXP230120P00135000
AXP230120P00140000
|
2 | 140.00 | 135.00 | 1.550 | 312.000 | 151.6 |
| 2023-01-24 | 2023-04-21 |
AXP230421P00145000
AXP230421P00150000
|
2 | 150.00 | 145.00 | 1.500 | 300.000 | 163.78 |
| 2023-04-25 | 2023-07-21 |
AXP230721P00145000
AXP230721P00150000
|
2 | 150.00 | 145.00 | 1.425 | 285.000 | 170.22 |
| 2023-07-25 | 2023-10-20 |
AXP231020P00155000
AXP231020P00160000
|
2 | 160.00 | 155.00 | 1.235 | -753.000 | 141.57 |
| 2023-10-24 | 2024-01-19 |
AXP240119P00135000
AXP240119P00140000
|
2 | 140.00 | 135.00 | 1.400 | 272.000 | 183.17 |
| 2024-01-23 | 2024-04-19 |
AXP240419P00175000
AXP240419P00180000
|
2 | 180.00 | 175.00 | 1.500 | 300.000 | 231.04 |
| 2024-04-23 | 2024-07-19 |
AXP240719P00220000
AXP240719P00230000
|
1 | 230.00 | 220.00 | 2.65 | 264.000 | 242.38 |
| 2024-07-23 | 2024-10-18 |
AXP241018P00230000
AXP241018P00240000
|
1 | 240.00 | 230.00 | 2.90 | 290.000 | 276.79 |
| 2024-10-22 | 2025-01-17 |
AXP250117P00250000
AXP250117P00260000
|
1 | 260.00 | 250.00 | 2.525 | 252.500 | 312.56 |
| 2025-01-21 | 2025-04-17 |
AXP250417P00300000
AXP250417P00310000
|
1 | 310.00 | 300.00 | 3.575 | -600.000 | 251.31 |
| 2025-04-22 | 2025-07-18 |
AXP250718P00230000
AXP250718P00240000
|
1 | 240.00 | 230.00 | 3.025 | 302.500 | 307.95 |