| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-14 |
AXP080419P00037500
AXP080419P00040000
|
5 | 40.00 | 37.50 | 0.60 | 237.500 | 45.53 |
| 2008-04-16 | 2008-07-14 |
AXP080719P00037500
AXP080719P00040000
|
5 | 40.00 | 37.50 | 0.675 | -500.000 | 42.19 |
| 2008-07-16 | 2008-10-13 |
AXP081018P00032500
AXP081018P00035000
|
5 | 35.00 | 32.50 | 0.70 | -875.00 | 23.33 |
| 2008-10-15 | 2009-01-12 |
AXP090117P00017500
AXP090117P00020000
|
5 | 20.00 | 17.50 | 0.775 | -175.000 | 17.01 |
| 2009-01-14 | 2009-04-13 |
AXP090418P00012500
AXP090418P00015000
|
5 | 15.00 | 12.50 | 0.75 | 375.000 | 21.81 |
| 2009-04-15 | 2009-07-13 |
AXP090718P00016000
AXP090718P00017500
|
10 | 17.50 | 16.00 | 0.50 | 500.000 | 28.03 |
| 2009-07-15 | 2009-10-12 |
AXP091017P00022500
AXP091017P00024000
|
9 | 24.00 | 22.50 | 0.45 | 405.000 | 34.95 |
| 2009-10-15 | 2010-01-11 |
AXP100116P00029000
AXP100116P00030000
|
12 | 30.00 | 29.00 | 0.20 | 240.00 | 42.39 |
| 2010-04-14 | 2010-07-12 |
AXP100717P00042000
AXP100717P00043000
|
13 | 43.00 | 42.00 | 0.24 | -201.500 | 41.38 |
| 2010-07-14 | 2010-10-11 |
AXP101016P00038000
AXP101016P00039000
|
13 | 39.00 | 38.00 | 0.235 | -585.000 | 39.09 |
| 2010-10-20 | 2011-01-18 |
AXP110122P00035000
AXP110122P00036000
|
13 | 36.00 | 35.00 | 0.235 | 286.000 | 46 |
| 2011-01-18 | 2011-04-15 |
AXP110416P00042000
AXP110416P00043000
|
13 | 43.00 | 42.00 | 0.240 | 305.500 | 46.25 |
| 2011-04-15 | 2011-07-11 |
AXP110716P00042000
AXP110716P00043000
|
12 | 43.00 | 42.00 | 0.23 | 252.000 | 51.81 |
| 2011-07-20 | 2011-10-17 |
AXP111022P00047000
AXP111022P00048000
|
12 | 48.00 | 47.00 | 0.215 | -750.000 | 48.46 |
| 2011-10-19 | 2012-01-17 |
AXP120121P00041000
AXP120121P00042000
|
13 | 42.00 | 41.00 | 0.265 | 338.000 | 50.04 |
| 2012-01-18 | 2012-04-16 |
AXP120421P00046000
AXP120421P00047000
|
13 | 47.00 | 46.00 | 0.245 | 318.500 | 57.45 |
| 2013-07-17 | 2013-10-14 |
AXP131019P00070000
AXP131019P00072500
|
5 | 72.50 | 70.00 | 0.610 | 257.500 | 80.52 |
| 2014-01-16 | 2014-04-14 |
AXP140419P00080000
AXP140419P00082500
|
5 | 82.50 | 80.00 | 0.535 | 147.500 | 86.22 |
| 2014-04-16 | 2014-07-14 |
AXP140719P00080000
AXP140719P00082500
|
5 | 82.50 | 80.00 | 0.63 | 317.500 | 93.53 |
| 2014-07-16 | 2014-10-13 |
AXP141018P00087500
AXP141018P00090000
|
5 | 90.00 | 87.50 | 0.575 | -912.500 | 82.58 |
| 2014-10-16 | 2015-01-12 |
AXP150117P00072500
AXP150117P00075000
|
5 | 75.00 | 72.50 | 0.565 | 282.500 | 86.04 |
| 2015-01-15 | 2015-04-13 |
AXP150417P00077500
AXP150417P00080000
|
5 | 80.00 | 77.50 | 0.555 | -225.000 | 77.32 |
| 2015-07-16 | 2015-10-12 |
AXP151016P00072500
AXP151016P00075000
|
5 | 75.00 | 72.50 | 0.550 | 242.500 | 77.21 |
| 2017-01-18 | 2017-04-17 |
AXP170421P00070000
AXP170421P00072500
|
5 | 72.50 | 70.00 | 0.55 | 197.500 | 79.59 |
| 2017-10-18 | 2018-01-16 |
AXP180119P00085000
AXP180119P00087500
|
5 | 87.50 | 85.00 | 0.765 | 380.000 | 98.03 |
| 2018-01-16 | 2018-04-13 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.590 | -365.000 | 100.79 |
| 2018-04-18 | 2018-07-16 |
AXP180720P00087500
AXP180720P00090000
|
5 | 90.00 | 87.50 | 0.610 | 287.500 | 100.15 |
| 2018-07-18 | 2018-10-15 |
AXP181019P00095000
AXP181019P00097500
|
5 | 97.50 | 95.00 | 0.545 | 110.000 | 106.73 |
| 2018-10-18 | 2019-01-14 |
AXP190118P00095000
AXP190118P00097500
|
5 | 97.50 | 95.00 | 0.615 | -70.000 | 100.48 |
| 2019-01-14 | 2019-04-11 |
AXP190418P00090000
AXP190418P00092500
|
5 | 92.50 | 90.00 | 0.645 | 290.000 | 113.67 |
| 2020-04-16 | 2020-07-13 |
AXP200717P00065000
AXP200717P00070000
|
2 | 70.00 | 65.00 | 1.200 | 221.000 | 95.18 |
| 2020-07-14 | 2020-10-09 |
AXP201016P00080000
AXP201016P00085000
|
2 | 85.00 | 80.00 | 1.325 | 262.000 | 104.91 |
| 2020-10-13 | 2021-01-08 |
AXP210115P00092500
AXP210115P00095000
|
5 | 95.00 | 92.50 | 0.585 | 282.500 | 122.15 |
| 2021-01-12 | 2021-04-09 |
AXP210416P00105000
AXP210416P00110000
|
2 | 110.00 | 105.00 | 1.165 | 240.000 | 149.99 |
| 2021-04-16 | 2021-07-12 |
AXP210716P00135000
AXP210716P00140000
|
2 | 140.00 | 135.00 | 1.235 | 247.000 | 170.01 |
| 2021-07-13 | 2021-10-08 |
AXP211015P00155000
AXP211015P00160000
|
2 | 160.00 | 155.00 | 1.080 | 203.000 | 175.81 |
| 2021-10-19 | 2022-01-14 |
AXP220121P00160000
AXP220121P00165000
|
2 | 165.00 | 160.00 | 1.150 | 74.000 | 158.74 |
| 2022-01-14 | 2022-04-11 |
AXP220414P00150000
AXP220414P00155000
|
2 | 155.00 | 150.00 | 1.15 | 227.000 | 181.16 |
| 2022-04-12 | 2022-07-08 |
AXP220715P00155000
AXP220715P00160000
|
2 | 160.00 | 155.00 | 1.225 | -775.000 | 142.48 |
| 2022-07-20 | 2022-10-17 |
AXP221021P00130000
AXP221021P00135000
|
2 | 135.00 | 130.00 | 1.075 | 61.000 | 140.04 |
| 2022-10-18 | 2023-01-13 |
AXP230120P00125000
AXP230120P00130000
|
2 | 130.00 | 125.00 | 1.075 | 209.000 | 151.6 |
| 2023-01-17 | 2023-04-14 |
AXP230421P00135000
AXP230421P00140000
|
2 | 140.00 | 135.00 | 0.95 | 183.000 | 163.78 |
| 2023-04-18 | 2023-07-14 |
AXP230721P00150000
AXP230721P00155000
|
2 | 155.00 | 150.00 | 1.25 | 242.00 | 170.22 |
| 2023-07-20 | 2023-10-16 |
AXP231020P00160000
AXP231020P00165000
|
2 | 165.00 | 160.00 | 1.080 | -714.000 | 141.57 |
| 2023-10-17 | 2024-01-12 |
AXP240119P00140000
AXP240119P00145000
|
2 | 145.00 | 140.00 | 1.085 | 215.000 | 183.17 |
| 2024-01-16 | 2024-04-12 |
AXP240419P00165000
AXP240419P00170000
|
2 | 170.00 | 165.00 | 1.095 | 217.000 | 231.04 |
| 2024-04-16 | 2024-07-12 |
AXP240719P00195000
AXP240719P00200000
|
2 | 200.00 | 195.00 | 1.075 | 207.000 | 242.38 |
| 2024-07-16 | 2024-10-11 |
AXP241018P00220000
AXP241018P00230000
|
1 | 230.00 | 220.00 | 1.855 | 183.000 | 276.79 |
| 2024-10-15 | 2025-01-10 |
AXP250117P00250000
AXP250117P00260000
|
1 | 260.00 | 250.00 | 2.30 | 221.000 | 312.56 |
| 2025-01-13 | 2025-04-10 |
AXP250417P00270000
AXP250417P00280000
|
1 | 280.00 | 270.00 | 2.475 | -607.500 | 251.31 |
| 2025-04-15 | 2025-07-11 |
AXP250718P00220000
AXP250718P00230000
|
1 | 230.00 | 220.00 | 2.050 | 205.500 | 307.95 |