| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
AXP080419P00035000
AXP080419P00037500
|
4 | 37.50 | 35.00 | 0.425 | -30.000 | 45.53 |
| 2008-04-16 | 2008-06-02 |
AXP080719P00032500
AXP080719P00035000
|
4 | 35.00 | 32.50 | 0.325 | 70.000 | 42.19 |
| 2008-07-16 | 2008-09-02 |
AXP081018P00027500
AXP081018P00030000
|
4 | 30.00 | 27.50 | 0.40 | 110.000 | 23.33 |
| 2008-10-15 | 2008-12-01 |
AXP090117P00015000
AXP090117P00017500
|
5 | 17.50 | 15.00 | 0.650 | -112.500 | 17.01 |
| 2009-01-14 | 2009-03-02 |
AXP090418P00010000
AXP090418P00012500
|
5 | 12.50 | 10.00 | 0.50 | -387.500 | 21.81 |
| 2009-04-15 | 2009-06-01 |
AXP090718P00014000
AXP090718P00015000
|
12 | 15.00 | 14.00 | 0.225 | 240.000 | 28.03 |
| 2009-07-15 | 2009-08-31 |
AXP091017P00020000
AXP091017P00021000
|
12 | 21.00 | 20.00 | 0.200 | 240.000 | 34.95 |
| 2009-10-14 | 2009-11-30 |
AXP100116P00027500
AXP100116P00029000
|
8 | 29.00 | 27.50 | 0.30 | 228.000 | 42.39 |
| 2010-01-13 | 2010-03-01 |
AXP100417P00033000
AXP100417P00034000
|
11 | 34.00 | 33.00 | 0.11 | -11.000 | 45.1 |
| 2010-04-14 | 2010-06-01 |
AXP100717P00040000
AXP100717P00041000
|
11 | 41.00 | 40.00 | 0.165 | -396.000 | 41.38 |
| 2010-07-14 | 2010-08-30 |
AXP101016P00035000
AXP101016P00036000
|
11 | 36.00 | 35.00 | 0.160 | -22.000 | 39.09 |
| 2010-10-26 | 2010-12-13 |
AXP110122P00034000
AXP110122P00035000
|
11 | 35.00 | 34.00 | 0.165 | 170.500 | 46 |
| 2011-01-12 | 2011-02-28 |
AXP110416P00038000
AXP110416P00039000
|
11 | 39.00 | 38.00 | 0.15 | 44.00 | 46.25 |
| 2011-10-19 | 2011-12-05 |
AXP120121P00037000
AXP120121P00038000
|
11 | 38.00 | 37.00 | 0.155 | 132.000 | 50.04 |
| 2012-01-18 | 2012-03-05 |
AXP120421P00043000
AXP120421P00044000
|
11 | 44.00 | 43.00 | 0.150 | 132.000 | 57.45 |
| 2017-07-19 | 2017-09-05 |
AXP171020P00075000
AXP171020P00077500
|
4 | 77.50 | 75.00 | 0.36 | 92.00 | 92.09 |
| 2020-04-14 | 2020-06-01 |
AXP200717P00065000
AXP200717P00070000
|
2 | 70.00 | 65.00 | 0.905 | 140.000 | 95.18 |
| 2020-06-17 | 2020-08-03 |
AXP200918P00080000
AXP200918P00085000
|
2 | 85.00 | 80.00 | 0.875 | 14.000 | 103.44 |
| 2020-10-13 | 2020-11-30 |
AXP210115P00087500
AXP210115P00090000
|
5 | 90.00 | 87.50 | 0.52 | 212.500 | 122.15 |
| 2020-12-15 | 2021-02-01 |
AXP210319P00095000
AXP210319P00100000
|
2 | 100.00 | 95.00 | 0.710 | 56.000 | 140.71 |
| 2021-03-16 | 2021-05-03 |
AXP210618P00120000
AXP210618P00125000
|
2 | 125.00 | 120.00 | 0.815 | 150.000 | 158.17 |
| 2021-07-15 | 2021-08-31 |
AXP211015P00150000
AXP211015P00155000
|
2 | 155.00 | 150.00 | 0.855 | 14.000 | 175.81 |
| 2022-03-15 | 2022-05-02 |
AXP220617P00140000
AXP220617P00145000
|
2 | 145.00 | 140.00 | 0.925 | 89.000 | 144.18 |
| 2022-06-14 | 2022-08-01 |
AXP220916P00115000
AXP220916P00120000
|
2 | 120.00 | 115.00 | 0.825 | 122.000 | 153.08 |
| 2022-10-18 | 2022-12-05 |
AXP230120P00120000
AXP230120P00125000
|
2 | 125.00 | 120.00 | 0.875 | 135.000 | 151.6 |
| 2023-01-17 | 2023-03-06 |
AXP230421P00130000
AXP230421P00135000
|
2 | 135.00 | 130.00 | 0.775 | 147.000 | 163.78 |
| 2023-03-15 | 2023-05-01 |
AXP230616P00130000
AXP230616P00135000
|
2 | 135.00 | 130.00 | 0.745 | 91.000 | 172.21 |
| 2023-07-19 | 2023-09-05 |
AXP231020P00155000
AXP231020P00160000
|
2 | 160.00 | 155.00 | 0.830 | -198.000 | 141.57 |
| 2023-10-18 | 2023-12-04 |
AXP240119P00130000
AXP240119P00135000
|
2 | 135.00 | 130.00 | 0.790 | 155.000 | 183.17 |
| 2024-01-16 | 2024-03-04 |
AXP240419P00160000
AXP240419P00165000
|
2 | 165.00 | 160.00 | 0.885 | 170.000 | 231.04 |
| 2024-04-16 | 2024-06-03 |
AXP240719P00190000
AXP240719P00195000
|
2 | 195.00 | 190.00 | 0.910 | 162.000 | 242.38 |
| 2024-06-24 | 2024-08-12 |
AXP240920P00200000
AXP240920P00210000
|
1 | 210.00 | 200.00 | 1.615 | 113.500 | 268.99 |
| 2024-08-15 | 2024-10-01 |
AXP241115P00210000
AXP241115P00220000
|
1 | 220.00 | 210.00 | 1.425 | 102.500 | 286.87 |
| 2024-10-16 | 2024-12-02 |
AXP250117P00240000
AXP250117P00250000
|
1 | 250.00 | 240.00 | 1.605 | 140.000 | 312.56 |
| 2024-12-17 | 2025-02-03 |
AXP250321P00260000
AXP250321P00270000
|
1 | 270.00 | 260.00 | 1.580 | 131.500 | 270.51 |
| 2025-03-18 | 2025-05-05 |
AXP250620P00220000
AXP250620P00230000
|
1 | 230.00 | 220.00 | 1.575 | 116.500 | 298.59 |
| 2025-05-13 | 2025-06-30 |
AXP250815P00260000
AXP250815P00270000
|
1 | 270.00 | 260.00 | 1.675 | 120.000 | 305.47 |