| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
AXP080419P00035000
AXP080419P00037500
|
4 | 37.50 | 35.00 | 0.425 | 10.000 | 45.53 |
| 2008-04-16 | 2008-05-13 |
AXP080719P00032500
AXP080719P00035000
|
4 | 35.00 | 32.50 | 0.325 | 90.000 | 42.19 |
| 2008-07-16 | 2008-08-12 |
AXP081018P00027500
AXP081018P00030000
|
4 | 30.00 | 27.50 | 0.40 | 20.00 | 23.33 |
| 2008-10-15 | 2008-11-11 |
AXP090117P00015000
AXP090117P00017500
|
5 | 17.50 | 15.00 | 0.650 | 0.000 | 17.01 |
| 2009-01-14 | 2009-02-10 |
AXP090418P00010000
AXP090418P00012500
|
5 | 12.50 | 10.00 | 0.50 | 0.00 | 21.81 |
| 2009-04-15 | 2009-05-12 |
AXP090718P00014000
AXP090718P00015000
|
12 | 15.00 | 14.00 | 0.225 | 150.000 | 28.03 |
| 2009-07-15 | 2009-08-11 |
AXP091017P00020000
AXP091017P00021000
|
12 | 21.00 | 20.00 | 0.200 | 150.000 | 34.95 |
| 2009-10-14 | 2009-11-10 |
AXP100116P00027500
AXP100116P00029000
|
8 | 29.00 | 27.50 | 0.30 | 176.00 | 42.39 |
| 2010-01-13 | 2010-02-09 |
AXP100417P00033000
AXP100417P00034000
|
11 | 34.00 | 33.00 | 0.11 | -126.500 | 45.1 |
| 2010-04-14 | 2010-05-11 |
AXP100717P00040000
AXP100717P00041000
|
11 | 41.00 | 40.00 | 0.165 | -170.500 | 41.38 |
| 2010-07-14 | 2010-08-10 |
AXP101016P00035000
AXP101016P00036000
|
11 | 36.00 | 35.00 | 0.160 | 77.000 | 39.09 |
| 2010-10-26 | 2010-11-22 |
AXP110122P00034000
AXP110122P00035000
|
11 | 35.00 | 34.00 | 0.165 | 110.000 | 46 |
| 2011-01-12 | 2011-02-08 |
AXP110416P00038000
AXP110416P00039000
|
11 | 39.00 | 38.00 | 0.15 | 82.500 | 46.25 |
| 2011-10-19 | 2011-11-15 |
AXP120121P00037000
AXP120121P00038000
|
11 | 38.00 | 37.00 | 0.155 | 99.000 | 50.04 |
| 2012-01-18 | 2012-02-14 |
AXP120421P00043000
AXP120421P00044000
|
11 | 44.00 | 43.00 | 0.150 | 82.500 | 57.45 |
| 2017-07-19 | 2017-08-15 |
AXP171020P00075000
AXP171020P00077500
|
4 | 77.50 | 75.00 | 0.36 | 86.000 | 92.09 |
| 2020-04-14 | 2020-05-11 |
AXP200717P00065000
AXP200717P00070000
|
2 | 70.00 | 65.00 | 0.905 | 56.000 | 95.18 |
| 2020-06-17 | 2020-07-14 |
AXP200918P00080000
AXP200918P00085000
|
2 | 85.00 | 80.00 | 0.875 | -29.000 | 103.44 |
| 2020-07-14 | 2020-08-10 |
AXP201016P00070000
AXP201016P00075000
|
2 | 75.00 | 70.00 | 0.71 | 110.00 | 104.91 |
| 2020-10-13 | 2020-11-09 |
AXP210115P00087500
AXP210115P00090000
|
5 | 90.00 | 87.50 | 0.52 | 200.000 | 122.15 |
| 2020-12-15 | 2021-01-11 |
AXP210319P00095000
AXP210319P00100000
|
2 | 100.00 | 95.00 | 0.710 | 45.000 | 140.71 |
| 2021-01-13 | 2021-02-09 |
AXP210416P00100000
AXP210416P00105000
|
2 | 105.00 | 100.00 | 0.78 | 71.000 | 149.99 |
| 2021-03-16 | 2021-04-12 |
AXP210618P00120000
AXP210618P00125000
|
2 | 125.00 | 120.00 | 0.815 | 103.000 | 158.17 |
| 2021-04-13 | 2021-05-10 |
AXP210716P00125000
AXP210716P00130000
|
2 | 130.00 | 125.00 | 1.040 | 166.000 | 170.01 |
| 2021-07-15 | 2021-08-11 |
AXP211015P00150000
AXP211015P00155000
|
2 | 155.00 | 150.00 | 0.855 | 15.000 | 175.81 |
| 2022-03-15 | 2022-04-11 |
AXP220617P00140000
AXP220617P00145000
|
2 | 145.00 | 140.00 | 0.925 | 92.000 | 144.18 |
| 2022-04-12 | 2022-05-09 |
AXP220715P00145000
AXP220715P00150000
|
2 | 150.00 | 145.00 | 0.850 | -105.000 | 142.48 |
| 2022-06-14 | 2022-07-11 |
AXP220916P00115000
AXP220916P00120000
|
2 | 120.00 | 115.00 | 0.825 | 21.000 | 153.08 |
| 2022-07-20 | 2022-08-16 |
AXP221021P00120000
AXP221021P00125000
|
2 | 125.00 | 120.00 | 0.745 | 118.000 | 140.04 |
| 2022-10-18 | 2022-11-14 |
AXP230120P00120000
AXP230120P00125000
|
2 | 125.00 | 120.00 | 0.875 | 96.000 | 151.6 |
| 2023-01-17 | 2023-02-13 |
AXP230421P00130000
AXP230421P00135000
|
2 | 135.00 | 130.00 | 0.775 | 140.000 | 163.78 |
| 2023-03-15 | 2023-04-11 |
AXP230616P00130000
AXP230616P00135000
|
2 | 135.00 | 130.00 | 0.745 | 70.000 | 172.21 |
| 2023-04-19 | 2023-05-16 |
AXP230721P00140000
AXP230721P00145000
|
2 | 145.00 | 140.00 | 0.76 | -158.00 | 170.22 |
| 2023-07-19 | 2023-08-15 |
AXP231020P00155000
AXP231020P00160000
|
2 | 160.00 | 155.00 | 0.830 | -169.000 | 141.57 |
| 2023-10-18 | 2023-11-14 |
AXP240119P00130000
AXP240119P00135000
|
2 | 135.00 | 130.00 | 0.790 | 117.000 | 183.17 |
| 2024-01-16 | 2024-02-12 |
AXP240419P00160000
AXP240419P00165000
|
2 | 165.00 | 160.00 | 0.885 | 158.000 | 231.04 |
| 2024-04-16 | 2024-05-13 |
AXP240719P00190000
AXP240719P00195000
|
2 | 195.00 | 190.00 | 0.910 | 159.000 | 242.38 |
| 2024-06-24 | 2024-07-22 |
AXP240920P00200000
AXP240920P00210000
|
1 | 210.00 | 200.00 | 1.615 | 131.000 | 268.99 |
| 2024-08-15 | 2024-09-11 |
AXP241115P00210000
AXP241115P00220000
|
1 | 220.00 | 210.00 | 1.425 | 26.500 | 286.87 |
| 2024-10-16 | 2024-11-12 |
AXP250117P00240000
AXP250117P00250000
|
1 | 250.00 | 240.00 | 1.605 | 92.500 | 312.56 |
| 2024-11-20 | 2024-12-17 |
AXP250221P00250000
AXP250221P00260000
|
1 | 260.00 | 250.00 | 2.365 | 169.000 | 295.4 |
| 2024-12-17 | 2025-01-13 |
AXP250321P00260000
AXP250321P00270000
|
1 | 270.00 | 260.00 | 1.580 | -5.000 | 270.51 |
| 2025-01-15 | 2025-02-11 |
AXP250417P00270000
AXP250417P00280000
|
1 | 280.00 | 270.00 | 1.725 | 37.000 | 251.31 |
| 2025-03-18 | 2025-04-14 |
AXP250620P00220000
AXP250620P00230000
|
1 | 230.00 | 220.00 | 1.575 | -27.500 | 298.59 |
| 2025-04-15 | 2025-05-12 |
AXP250718P00210000
AXP250718P00220000
|
1 | 220.00 | 210.00 | 1.600 | 135.500 | 307.95 |
| 2025-05-13 | 2025-06-09 |
AXP250815P00260000
AXP250815P00270000
|
1 | 270.00 | 260.00 | 1.675 | 54.000 | 305.47 |
| 2025-06-17 | 2025-07-14 |
AXP250919P00250000
AXP250919P00260000
|
1 | 260.00 | 250.00 | 1.650 | 135.000 | 0 |
| 2025-07-17 | 2025-08-13 |
AXP251017P00270000
AXP251017P00280000
|
1 | 280.00 | 270.00 | 1.500 | 7.500 | 0 |