| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
AXP080419P00040000
AXP080419P00042500
|
5 | 42.50 | 40.00 | 0.825 | 300.000 | 45.53 |
| 2008-04-16 | 2008-07-02 |
AXP080719P00040000
AXP080719P00042500
|
6 | 42.50 | 40.00 | 0.925 | -420.000 | 42.19 |
| 2008-07-16 | 2008-10-01 |
AXP081018P00035000
AXP081018P00037500
|
6 | 37.50 | 35.00 | 0.95 | -165.000 | 23.33 |
| 2008-10-15 | 2008-12-31 |
AXP090117P00020000
AXP090117P00022500
|
6 | 22.50 | 20.00 | 0.95 | -690.00 | 17.01 |
| 2009-01-14 | 2009-04-01 |
AXP090418P00015000
AXP090418P00017500
|
7 | 17.50 | 15.00 | 1.075 | -525.000 | 21.81 |
| 2009-04-17 | 2009-07-06 |
AXP090718P00020000
AXP090718P00021000
|
16 | 21.00 | 20.00 | 0.40 | 560.000 | 28.03 |
| 2009-07-15 | 2009-09-30 |
AXP091017P00025000
AXP091017P00026000
|
16 | 26.00 | 25.00 | 0.40 | 600.000 | 34.95 |
| 2009-10-15 | 2009-12-31 |
AXP100116P00029000
AXP100116P00030000
|
12 | 30.00 | 29.00 | 0.20 | 228.00 | 42.39 |
| 2010-04-14 | 2010-06-30 |
AXP100717P00044000
AXP100717P00045000
|
15 | 45.00 | 44.00 | 0.345 | -832.500 | 41.38 |
| 2010-07-14 | 2010-09-29 |
AXP101016P00041000
AXP101016P00042000
|
15 | 42.00 | 41.00 | 0.350 | 105.000 | 39.09 |
| 2010-10-20 | 2011-01-05 |
AXP110122P00037000
AXP110122P00038000
|
15 | 38.00 | 37.00 | 0.340 | 495.000 | 46 |
| 2011-01-12 | 2011-03-30 |
AXP110416P00042000
AXP110416P00043000
|
14 | 43.00 | 42.00 | 0.320 | 350.000 | 46.25 |
| 2011-04-13 | 2011-06-29 |
AXP110716P00043000
AXP110716P00044000
|
14 | 44.00 | 43.00 | 0.295 | 371.000 | 51.81 |
| 2011-07-20 | 2011-10-05 |
AXP111022P00049000
AXP111022P00050000
|
14 | 50.00 | 49.00 | 0.310 | -826.000 | 48.46 |
| 2011-10-19 | 2012-01-04 |
AXP120121P00043000
AXP120121P00044000
|
15 | 44.00 | 43.00 | 0.355 | 450.000 | 50.04 |
| 2012-01-18 | 2012-04-04 |
AXP120421P00048000
AXP120421P00049000
|
15 | 49.00 | 48.00 | 0.340 | 495.000 | 57.45 |
| 2012-10-17 | 2013-01-02 |
AXP130119P00055000
AXP130119P00057500
|
5 | 57.50 | 55.00 | 0.69 | 162.500 | 59.78 |
| 2013-04-17 | 2013-07-03 |
AXP130720P00060000
AXP130720P00062500
|
5 | 62.50 | 60.00 | 0.70 | 340.000 | 74.06 |
| 2013-07-17 | 2013-10-02 |
AXP131019P00072500
AXP131019P00075000
|
6 | 75.00 | 72.50 | 0.865 | -48.000 | 80.52 |
| 2013-10-16 | 2014-01-02 |
AXP140118P00070000
AXP140118P00072500
|
5 | 72.50 | 70.00 | 0.615 | 302.500 | 90.97 |
| 2014-01-15 | 2014-04-02 |
AXP140419P00082500
AXP140419P00085000
|
5 | 85.00 | 82.50 | 0.705 | 285.000 | 86.22 |
| 2014-04-16 | 2014-07-02 |
AXP140719P00082500
AXP140719P00085000
|
6 | 85.00 | 82.50 | 0.865 | 489.000 | 93.53 |
| 2014-07-16 | 2014-10-01 |
AXP141018P00090000
AXP141018P00092500
|
6 | 92.50 | 90.00 | 0.835 | -819.000 | 82.58 |
| 2014-10-15 | 2014-12-31 |
AXP150117P00075000
AXP150117P00077500
|
5 | 77.50 | 75.00 | 0.690 | 335.000 | 86.04 |
| 2015-01-13 | 2015-03-31 |
AXP150417P00082500
AXP150417P00085000
|
5 | 85.00 | 82.50 | 0.660 | -845.000 | 77.32 |
| 2015-04-14 | 2015-06-30 |
AXP150717P00075000
AXP150717P00077500
|
5 | 77.50 | 75.00 | 0.775 | 37.500 | 79.22 |
| 2015-07-15 | 2015-09-30 |
AXP151016P00072500
AXP151016P00075000
|
5 | 75.00 | 72.50 | 0.595 | -252.500 | 77.21 |
| 2015-10-13 | 2015-12-29 |
AXP160115P00072500
AXP160115P00075000
|
5 | 75.00 | 72.50 | 0.795 | -770.000 | 62.91 |
| 2016-01-12 | 2016-03-29 |
AXP160415P00060000
AXP160415P00062500
|
5 | 62.50 | 60.00 | 0.775 | -547.500 | 62.14 |
| 2016-04-12 | 2016-06-28 |
AXP160715P00055000
AXP160715P00057500
|
5 | 57.50 | 55.00 | 0.600 | -92.500 | 63.78 |
| 2016-07-19 | 2016-10-04 |
AXP161021P00060000
AXP161021P00062500
|
5 | 62.50 | 60.00 | 0.770 | 65.000 | 67.36 |
| 2016-10-18 | 2017-01-03 |
AXP170120P00055000
AXP170120P00057500
|
5 | 57.50 | 55.00 | 0.680 | 287.500 | 76.2 |
| 2017-01-17 | 2017-04-04 |
AXP170421P00070000
AXP170421P00072500
|
5 | 72.50 | 70.00 | 0.65 | 257.500 | 79.59 |
| 2017-04-18 | 2017-07-05 |
AXP170721P00070000
AXP170721P00072500
|
5 | 72.50 | 70.00 | 0.655 | 302.500 | 85.59 |
| 2017-07-18 | 2017-10-03 |
AXP171020P00080000
AXP171020P00082500
|
5 | 82.50 | 80.00 | 0.640 | 292.500 | 92.09 |
| 2017-10-17 | 2018-01-02 |
AXP180119P00087500
AXP180119P00090000
|
6 | 90.00 | 87.50 | 0.865 | 477.000 | 98.03 |
| 2018-01-16 | 2018-04-03 |
AXP180420P00095000
AXP180420P00097500
|
5 | 97.50 | 95.00 | 0.785 | -520.000 | 100.79 |
| 2018-04-18 | 2018-07-05 |
AXP180720P00090000
AXP180720P00092500
|
5 | 92.50 | 90.00 | 0.815 | 307.500 | 100.15 |
| 2018-07-17 | 2018-10-02 |
AXP181019P00095000
AXP181019P00097500
|
5 | 97.50 | 95.00 | 0.70 | 320.00 | 106.73 |
| 2018-10-16 | 2019-01-02 |
AXP190118P00097500
AXP190118P00100000
|
5 | 100.00 | 97.50 | 0.635 | -520.000 | 100.48 |
| 2019-01-14 | 2019-04-01 |
AXP190418P00092500
AXP190418P00095000
|
5 | 95.00 | 92.50 | 0.745 | 362.500 | 113.67 |
| 2019-04-16 | 2019-07-02 |
AXP190719P00105000
AXP190719P00110000
|
2 | 110.00 | 105.00 | 1.475 | 281.000 | 124.82 |
| 2019-07-16 | 2019-10-01 |
AXP191018P00120000
AXP191018P00125000
|
2 | 125.00 | 120.00 | 1.650 | -495.000 | 116.76 |
| 2019-10-15 | 2019-12-31 |
AXP200117P00110000
AXP200117P00115000
|
2 | 115.00 | 110.00 | 1.475 | 282.000 | 131.52 |
| 2020-04-15 | 2020-07-01 |
AXP200717P00075000
AXP200717P00080000
|
3 | 80.00 | 75.00 | 1.875 | 519.000 | 95.18 |
| 2020-07-14 | 2020-09-29 |
AXP201016P00085000
AXP201016P00090000
|
3 | 90.00 | 85.00 | 1.80 | 405.000 | 104.91 |
| 2020-10-14 | 2020-12-30 |
AXP210115P00097500
AXP210115P00100000
|
6 | 100.00 | 97.50 | 0.875 | 513.000 | 122.15 |
| 2021-01-12 | 2021-03-30 |
AXP210416P00110000
AXP210416P00115000
|
2 | 115.00 | 110.00 | 1.60 | 308.00 | 149.99 |
| 2021-04-13 | 2021-06-29 |
AXP210716P00135000
AXP210716P00140000
|
2 | 140.00 | 135.00 | 1.60 | 323.000 | 170.01 |
| 2021-07-13 | 2021-09-28 |
AXP211015P00160000
AXP211015P00165000
|
2 | 165.00 | 160.00 | 1.500 | 154.000 | 175.81 |
| 2021-10-19 | 2022-01-04 |
AXP220121P00165000
AXP220121P00170000
|
2 | 170.00 | 165.00 | 1.525 | 69.000 | 158.74 |
| 2022-01-10 | 2022-03-28 |
AXP220414P00160000
AXP220414P00165000
|
2 | 165.00 | 160.00 | 1.450 | 268.000 | 181.16 |
| 2022-04-12 | 2022-06-28 |
AXP220715P00165000
AXP220715P00170000
|
3 | 170.00 | 165.00 | 1.825 | -930.000 | 142.48 |
| 2022-07-19 | 2022-10-04 |
AXP221021P00135000
AXP221021P00140000
|
2 | 140.00 | 135.00 | 1.650 | 74.000 | 140.04 |
| 2022-10-18 | 2023-01-03 |
AXP230120P00135000
AXP230120P00140000
|
3 | 140.00 | 135.00 | 1.675 | 243.000 | 151.6 |
| 2023-01-17 | 2023-04-04 |
AXP230421P00145000
AXP230421P00150000
|
2 | 150.00 | 145.00 | 1.65 | 214.00 | 163.78 |
| 2023-04-18 | 2023-07-05 |
AXP230721P00155000
AXP230721P00160000
|
2 | 160.00 | 155.00 | 1.55 | 263.000 | 170.22 |
| 2023-07-18 | 2023-10-03 |
AXP231020P00170000
AXP231020P00175000
|
3 | 175.00 | 170.00 | 1.675 | -1072.500 | 141.57 |
| 2023-10-17 | 2024-01-02 |
AXP240119P00145000
AXP240119P00150000
|
2 | 150.00 | 145.00 | 1.500 | 292.000 | 183.17 |
| 2024-01-16 | 2024-04-02 |
AXP240419P00170000
AXP240419P00175000
|
2 | 175.00 | 170.00 | 1.450 | 284.000 | 231.04 |
| 2024-04-16 | 2024-07-02 |
AXP240719P00200000
AXP240719P00210000
|
1 | 210.00 | 200.00 | 2.95 | 273.00 | 242.38 |
| 2024-07-16 | 2024-10-01 |
AXP241018P00230000
AXP241018P00240000
|
1 | 240.00 | 230.00 | 2.850 | 235.500 | 276.79 |
| 2024-10-15 | 2024-12-31 |
AXP250117P00260000
AXP250117P00270000
|
1 | 270.00 | 260.00 | 3.725 | 338.500 | 312.56 |
| 2025-01-13 | 2025-03-31 |
AXP250417P00280000
AXP250417P00290000
|
1 | 290.00 | 280.00 | 3.875 | -362.500 | 251.31 |
| 2025-04-15 | 2025-07-01 |
AXP250718P00240000
AXP250718P00250000
|
1 | 250.00 | 240.00 | 3.35 | 310.500 | 307.95 |