| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
AXP080419P00037500
AXP080419P00040000
|
5 | 40.00 | 37.50 | 0.60 | 0 | 45.53 |
| 2008-04-22 | 2008-07-21 |
AXP080719P00037500
AXP080719P00040000
|
5 | 40.00 | 37.50 | 0.60 | 0 | 42.19 |
| 2008-07-21 | 2008-10-20 |
AXP081018P00032500
AXP081018P00035000
|
5 | 35.00 | 32.50 | 0.55 | -1250.00 | 23.33 |
| 2008-10-20 | 2009-01-20 |
AXP090117P00017500
AXP090117P00020000
|
5 | 20.00 | 17.50 | 0.75 | -1250.00 | 17.01 |
| 2009-01-20 | 2009-04-20 |
AXP090418P00010000
AXP090418P00012500
|
5 | 12.50 | 10.00 | 0.715 | 0 | 21.81 |
| 2009-04-20 | 2009-07-20 |
AXP090718P00015000
AXP090718P00016000
|
14 | 16.00 | 15.00 | 0.30 | 0 | 28.03 |
| 2009-07-20 | 2009-10-19 |
AXP091017P00025000
AXP091017P00026000
|
14 | 26.00 | 25.00 | 0.30 | 0 | 34.95 |
| 2009-10-20 | 2010-01-19 |
AXP100116P00029000
AXP100116P00030000
|
12 | 30.00 | 29.00 | 0.175 | 0 | 42.39 |
| 2010-04-14 | 2010-07-19 |
AXP100717P00042000
AXP100717P00043000
|
13 | 43.00 | 42.00 | 0.24 | -1300.00 | 41.38 |
| 2010-07-19 | 2010-10-18 |
AXP101016P00036000
AXP101016P00037000
|
13 | 37.00 | 36.00 | 0.235 | 0 | 39.09 |
| 2010-10-20 | 2011-01-24 |
AXP110122P00035000
AXP110122P00036000
|
13 | 36.00 | 35.00 | 0.235 | 0 | 46 |
| 2011-04-13 | 2011-07-18 |
AXP110716P00042000
AXP110716P00043000
|
13 | 43.00 | 42.00 | 0.25 | 0 | 51.81 |
| 2011-07-20 | 2011-10-24 |
AXP111022P00047000
AXP111022P00048000
|
12 | 48.00 | 47.00 | 0.215 | 0 | 48.46 |
| 2011-10-24 | 2012-01-23 |
AXP120121P00045000
AXP120121P00046000
|
13 | 46.00 | 45.00 | 0.255 | 0 | 50.04 |
| 2012-01-23 | 2012-04-23 |
AXP120421P00045000
AXP120421P00046000
|
12 | 46.00 | 45.00 | 0.220 | 0 | 57.45 |
| 2013-07-17 | 2013-10-21 |
AXP131019P00070000
AXP131019P00072500
|
5 | 72.50 | 70.00 | 0.610 | 0 | 80.52 |
| 2014-01-16 | 2014-04-21 |
AXP140419P00080000
AXP140419P00082500
|
5 | 82.50 | 80.00 | 0.535 | 0 | 86.22 |
| 2014-04-21 | 2014-07-21 |
AXP140719P00080000
AXP140719P00082500
|
5 | 82.50 | 80.00 | 0.59 | 0 | 93.53 |
| 2014-10-16 | 2015-01-20 |
AXP150117P00072500
AXP150117P00075000
|
5 | 75.00 | 72.50 | 0.565 | 0 | 86.04 |
| 2015-07-16 | 2015-10-16 |
AXP151016P00072500
AXP151016P00075000
|
5 | 75.00 | 72.50 | 0.550 | 280.000 | 77.21 |
| 2017-01-18 | 2017-04-21 |
AXP170421P00070000
AXP170421P00072500
|
5 | 72.50 | 70.00 | 0.55 | 275.000 | 79.59 |
| 2017-10-18 | 2018-01-19 |
AXP180119P00085000
AXP180119P00087500
|
5 | 87.50 | 85.00 | 0.765 | 382.500 | 98.03 |
| 2018-03-13 | 2018-06-15 |
AXP180615P00087500
AXP180615P00090000
|
5 | 90.00 | 87.50 | 0.565 | 272.500 | 98.52 |
| 2018-07-18 | 2018-10-19 |
AXP181019P00095000
AXP181019P00097500
|
5 | 97.50 | 95.00 | 0.545 | 245.000 | 106.73 |
| 2019-01-14 | 2019-04-18 |
AXP190418P00090000
AXP190418P00092500
|
5 | 92.50 | 90.00 | 0.645 | 322.500 | 113.67 |
| 2020-04-16 | 2020-07-17 |
AXP200717P00065000
AXP200717P00070000
|
2 | 70.00 | 65.00 | 1.200 | 239.000 | 95.18 |
| 2020-07-17 | 2020-10-16 |
AXP201016P00080000
AXP201016P00085000
|
2 | 85.00 | 80.00 | 1.385 | 277.000 | 104.91 |
| 2020-10-16 | 2021-01-15 |
AXP210115P00092500
AXP210115P00095000
|
5 | 95.00 | 92.50 | 0.645 | 325.000 | 122.15 |
| 2021-01-15 | 2021-04-16 |
AXP210416P00105000
AXP210416P00110000
|
2 | 110.00 | 105.00 | 1.055 | 211.000 | 149.99 |
| 2021-04-16 | 2021-07-16 |
AXP210716P00135000
AXP210716P00140000
|
2 | 140.00 | 135.00 | 1.235 | 246.000 | 170.01 |
| 2021-07-19 | 2021-10-15 |
AXP211015P00145000
AXP211015P00150000
|
2 | 150.00 | 145.00 | 1.075 | 215.000 | 175.81 |
| 2021-10-19 | 2022-01-21 |
AXP220121P00160000
AXP220121P00165000
|
2 | 165.00 | 160.00 | 1.150 | -717.000 | 158.74 |
| 2022-03-15 | 2022-06-17 |
AXP220617P00155000
AXP220617P00160000
|
2 | 160.00 | 155.00 | 1.30 | -760.000 | 144.18 |
| 2022-06-17 | 2022-09-16 |
AXP220916P00125000
AXP220916P00130000
|
2 | 130.00 | 125.00 | 1.275 | 251.000 | 153.08 |
| 2022-10-18 | 2023-01-20 |
AXP230120P00125000
AXP230120P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 151.6 |
| 2023-01-20 | 2023-04-21 |
AXP230421P00135000
AXP230421P00140000
|
2 | 140.00 | 135.00 | 1.125 | 225.000 | 163.78 |
| 2023-04-21 | 2023-07-21 |
AXP230721P00150000
AXP230721P00155000
|
2 | 155.00 | 150.00 | 1.200 | 240.000 | 170.22 |
| 2023-07-21 | 2023-10-20 |
AXP231020P00155000
AXP231020P00160000
|
2 | 160.00 | 155.00 | 1.040 | -792.000 | 141.57 |
| 2023-10-23 | 2024-01-19 |
AXP240119P00130000
AXP240119P00135000
|
2 | 135.00 | 130.00 | 1.045 | 217.000 | 183.17 |
| 2024-01-19 | 2024-04-19 |
AXP240419P00170000
AXP240419P00175000
|
2 | 175.00 | 170.00 | 1.250 | 250.000 | 231.04 |
| 2024-04-19 | 2024-07-19 |
AXP240719P00210000
AXP240719P00220000
|
1 | 220.00 | 210.00 | 2.425 | 242.500 | 242.38 |
| 2024-07-19 | 2024-10-18 |
AXP241018P00220000
AXP241018P00230000
|
1 | 230.00 | 220.00 | 2.325 | 232.500 | 276.79 |
| 2024-10-18 | 2025-01-17 |
AXP250117P00250000
AXP250117P00260000
|
1 | 260.00 | 250.00 | 2.100 | 210.000 | 312.56 |
| 2025-01-17 | 2025-04-17 |
AXP250417P00280000
AXP250417P00290000
|
1 | 290.00 | 280.00 | 2.40 | -735.00 | 251.31 |
| 2025-04-17 | 2025-07-18 |
AXP250718P00220000
AXP250718P00230000
|
1 | 230.00 | 220.00 | 2.275 | 227.500 | 307.95 |