| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
AXP080419P00045000
AXP080419P00047500
|
7 | 47.50 | 45.00 | 1.15 | 35.00 | 45.53 |
| 2008-04-23 | 2008-06-19 |
AXP080719P00042500
AXP080719P00045000
|
6 | 45.00 | 42.50 | 1.06 | -219.000 | 42.19 |
| 2008-07-23 | 2008-09-18 |
AXP081018P00037500
AXP081018P00040000
|
7 | 40.00 | 37.50 | 1.10 | -182.00 | 23.33 |
| 2008-10-22 | 2008-12-18 |
AXP090117P00022500
AXP090117P00025000
|
6 | 25.00 | 22.50 | 0.975 | -675.000 | 17.01 |
| 2009-01-21 | 2009-03-19 |
AXP090418P00015000
AXP090418P00017500
|
7 | 17.50 | 15.00 | 1.15 | -612.500 | 21.81 |
| 2009-04-24 | 2009-06-22 |
AXP090718P00024000
AXP090718P00025000
|
18 | 25.00 | 24.00 | 0.45 | -360.00 | 28.03 |
| 2009-07-22 | 2009-09-17 |
AXP091017P00027500
AXP091017P00029000
|
12 | 29.00 | 27.50 | 0.675 | 660.000 | 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 |
AXP100717P00045000
AXP100717P00046000
|
17 | 46.00 | 45.00 | 0.440 | -654.500 | 41.38 |
| 2010-07-21 | 2010-09-16 |
AXP101016P00040000
AXP101016P00041000
|
16 | 41.00 | 40.00 | 0.395 | -48.000 | 39.09 |
| 2010-10-27 | 2010-12-23 |
AXP110122P00040000
AXP110122P00041000
|
18 | 41.00 | 40.00 | 0.465 | 450.000 | 46 |
| 2011-01-19 | 2011-03-17 |
AXP110416P00044000
AXP110416P00045000
|
17 | 45.00 | 44.00 | 0.425 | -289.000 | 46.25 |
| 2011-04-20 | 2011-06-16 |
AXP110716P00045000
AXP110716P00046000
|
15 | 46.00 | 45.00 | 0.35 | 217.500 | 51.81 |
| 2011-07-27 | 2011-09-22 |
AXP111022P00049000
AXP111022P00050000
|
16 | 50.00 | 49.00 | 0.41 | -424.000 | 48.46 |
| 2011-10-26 | 2011-12-22 |
AXP120121P00049000
AXP120121P00050000
|
16 | 50.00 | 49.00 | 0.38 | -536.000 | 50.04 |
| 2012-01-25 | 2012-03-22 |
AXP120421P00049000
AXP120421P00050000
|
16 | 50.00 | 49.00 | 0.400 | 600.000 | 57.45 |
| 2012-04-25 | 2012-06-21 |
AXP120721P00055000
AXP120721P00057500
|
5 | 57.50 | 55.00 | 0.72 | -212.500 | 55.81 |
| 2012-07-25 | 2012-09-20 |
AXP121020P00052500
AXP121020P00055000
|
5 | 55.00 | 52.50 | 0.795 | 285.000 | 56.86 |
| 2012-10-24 | 2012-12-20 |
AXP130119P00052500
AXP130119P00055000
|
6 | 55.00 | 52.50 | 0.935 | 354.000 | 59.78 |
| 2013-04-24 | 2013-06-20 |
AXP130720P00065000
AXP130720P00067500
|
6 | 67.50 | 65.00 | 0.950 | 414.000 | 74.06 |
| 2013-07-24 | 2013-09-19 |
AXP131019P00072500
AXP131019P00075000
|
6 | 75.00 | 72.50 | 1.000 | 342.000 | 80.52 |
| 2013-10-23 | 2013-12-19 |
AXP140118P00077500
AXP140118P00080000
|
6 | 80.00 | 77.50 | 0.91 | 462.00 | 90.97 |
| 2014-01-22 | 2014-03-20 |
AXP140419P00087500
AXP140419P00090000
|
6 | 90.00 | 87.50 | 0.935 | 150.000 | 86.22 |
| 2014-04-23 | 2014-06-19 |
AXP140719P00085000
AXP140719P00087500
|
7 | 87.50 | 85.00 | 1.125 | 703.500 | 93.53 |
| 2014-07-23 | 2014-09-18 |
AXP141018P00090000
AXP141018P00092500
|
6 | 92.50 | 90.00 | 0.945 | -351.000 | 82.58 |
| 2014-10-22 | 2014-12-18 |
AXP150117P00080000
AXP150117P00082500
|
5 | 82.50 | 80.00 | 0.810 | 380.000 | 86.04 |
| 2015-01-20 | 2015-03-18 |
AXP150417P00085000
AXP150417P00087500
|
7 | 87.50 | 85.00 | 1.075 | -665.000 | 77.32 |
| 2015-04-21 | 2015-06-17 |
AXP150717P00075000
AXP150717P00077500
|
6 | 77.50 | 75.00 | 1.030 | 375.000 | 79.22 |
| 2015-07-21 | 2015-09-16 |
AXP151016P00075000
AXP151016P00077500
|
5 | 77.50 | 75.00 | 0.830 | -47.500 | 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 |
AXP160415P00060000
AXP160415P00062500
|
6 | 62.50 | 60.00 | 0.980 | -261.000 | 62.14 |
| 2016-04-19 | 2016-06-15 |
AXP160715P00060000
AXP160715P00062500
|
5 | 62.50 | 60.00 | 0.830 | -160.000 | 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 |
AXP170421P00075000
AXP170421P00077500
|
6 | 77.50 | 75.00 | 1.035 | 51.000 | 79.59 |
| 2017-03-22 | 2017-05-18 |
AXP170616P00075000
AXP170616P00077500
|
6 | 77.50 | 75.00 | 0.995 | -54.000 | 81.45 |
| 2017-07-25 | 2017-09-20 |
AXP171020P00082500
AXP171020P00085000
|
6 | 85.00 | 82.50 | 0.925 | 306.000 | 92.09 |
| 2017-10-24 | 2017-12-20 |
AXP180119P00090000
AXP180119P00092500
|
5 | 92.50 | 90.00 | 0.825 | 290.000 | 98.03 |
| 2018-01-23 | 2018-03-21 |
AXP180420P00095000
AXP180420P00097500
|
6 | 97.50 | 95.00 | 0.970 | -291.000 | 100.79 |
| 2018-03-21 | 2018-05-17 |
AXP180615P00092500
AXP180615P00095000
|
6 | 95.00 | 92.50 | 1.025 | 516.000 | 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 |
AXP190118P00100000
AXP190118P00105000
|
3 | 105.00 | 100.00 | 1.885 | -424.500 | 100.48 |
| 2019-01-23 | 2019-03-21 |
AXP190418P00097500
AXP190418P00100000
|
6 | 100.00 | 97.50 | 1.025 | 549.000 | 113.67 |
| 2019-04-23 | 2019-06-19 |
AXP190719P00110000
AXP190719P00115000
|
3 | 115.00 | 110.00 | 1.885 | 450.000 | 124.82 |
| 2019-06-25 | 2019-08-21 |
AXP190920P00115000
AXP190920P00120000
|
2 | 120.00 | 115.00 | 1.370 | 90.000 | 116.8 |
| 2019-10-23 | 2019-12-19 |
AXP200117P00110000
AXP200117P00115000
|
2 | 115.00 | 110.00 | 1.550 | 284.000 | 131.52 |
| 2020-01-21 | 2020-03-18 |
AXP200417P00125000
AXP200417P00130000
|
3 | 130.00 | 125.00 | 1.755 | -1131.000 | 87.39 |
| 2020-04-23 | 2020-06-19 |
AXP200717P00080000
AXP200717P00085000
|
3 | 85.00 | 80.00 | 2.350 | 589.500 | 95.18 |
| 2020-06-24 | 2020-08-20 |
AXP200918P00090000
AXP200918P00095000
|
3 | 95.00 | 90.00 | 2.225 | 244.500 | 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 |
AXP210319P00110000
AXP210319P00115000
|
3 | 115.00 | 110.00 | 2.325 | 585.000 | 140.71 |
| 2021-03-23 | 2021-05-19 |
AXP210618P00130000
AXP210618P00135000
|
3 | 135.00 | 130.00 | 2.150 | 571.500 | 158.17 |
| 2021-06-22 | 2021-08-18 |
AXP210917P00160000
AXP210917P00165000
|
3 | 165.00 | 160.00 | 2.250 | -60.000 | 163.92 |
| 2021-09-21 | 2021-11-17 |
AXP211217P00160000
AXP211217P00165000
|
3 | 165.00 | 160.00 | 2.30 | 568.500 | 160.01 |
| 2021-12-21 | 2022-02-16 |
AXP220318P00155000
AXP220318P00160000
|
3 | 160.00 | 155.00 | 2.100 | 598.500 | 190.72 |
| 2022-02-22 | 2022-04-20 |
AXP220520P00185000
AXP220520P00190000
|
3 | 190.00 | 185.00 | 2.00 | -75.000 | 153.24 |
| 2022-04-20 | 2022-06-16 |
AXP220715P00185000
AXP220715P00190000
|
3 | 190.00 | 185.00 | 2.200 | -855.000 | 142.48 |
| 2022-06-21 | 2022-08-17 |
AXP220916P00140000
AXP220916P00145000
|
3 | 145.00 | 140.00 | 2.150 | 550.500 | 153.08 |
| 2022-08-23 | 2022-10-19 |
AXP221118P00155000
AXP221118P00160000
|
3 | 160.00 | 155.00 | 2.325 | -495.000 | 152.5 |
| 2022-10-25 | 2022-12-21 |
AXP230120P00145000
AXP230120P00150000
|
3 | 150.00 | 145.00 | 2.30 | -30.000 | 151.6 |
| 2023-01-24 | 2023-03-22 |
AXP230421P00150000
AXP230421P00155000
|
3 | 155.00 | 150.00 | 1.925 | 262.500 | 163.78 |
| 2023-03-22 | 2023-05-18 |
AXP230616P00160000
AXP230616P00165000
|
3 | 165.00 | 160.00 | 2.150 | -547.500 | 172.21 |
| 2023-07-25 | 2023-09-20 |
AXP231020P00160000
AXP231020P00165000
|
3 | 165.00 | 160.00 | 1.750 | -510.000 | 141.57 |
| 2023-10-24 | 2023-12-20 |
AXP240119P00140000
AXP240119P00145000
|
3 | 145.00 | 140.00 | 1.900 | 549.000 | 183.17 |
| 2023-12-20 | 2024-02-15 |
AXP240315P00175000
AXP240315P00180000
|
3 | 180.00 | 175.00 | 2.000 | 588.000 | 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 |
AXP240920P00220000
AXP240920P00230000
|
1 | 230.00 | 220.00 | 3.80 | 301.500 | 268.99 |
| 2024-08-21 | 2024-10-17 |
AXP241115P00240000
AXP241115P00250000
|
1 | 250.00 | 240.00 | 4.40 | 386.500 | 286.87 |
| 2024-10-22 | 2024-12-18 |
AXP250117P00260000
AXP250117P00270000
|
1 | 270.00 | 260.00 | 3.675 | 235.000 | 312.56 |
| 2024-12-24 | 2025-02-19 |
AXP250321P00290000
AXP250321P00300000
|
1 | 300.00 | 290.00 | 3.775 | 175.500 | 270.51 |
| 2025-02-19 | 2025-04-17 |
AXP250516P00300000
AXP250516P00310000
|
1 | 310.00 | 300.00 | 4.375 | -580.000 | 299.72 |
| 2025-04-22 | 2025-06-18 |
AXP250718P00240000
AXP250718P00250000
|
1 | 250.00 | 240.00 | 3.650 | 327.000 | 307.95 |
| 2025-06-24 | 2025-08-20 |
AXP250919P00300000
AXP250919P00310000
|
1 | 310.00 | 300.00 | 4.225 | 27.500 | 0 |