| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
AXP080419P00042500
AXP080419P00045000
|
7 | 45.00 | 42.50 | 1.075 | 0 | 45.53 |
| 2008-04-21 | 2008-07-21 |
AXP080719P00042500
AXP080719P00045000
|
6 | 45.00 | 42.50 | 0.935 | -1500.00 | 42.19 |
| 2008-07-21 | 2008-10-20 |
AXP081018P00037500
AXP081018P00040000
|
6 | 40.00 | 37.50 | 0.925 | -1500.00 | 23.33 |
| 2008-10-20 | 2009-01-20 |
AXP090117P00022500
AXP090117P00025000
|
6 | 25.00 | 22.50 | 1.05 | -1500.00 | 17.01 |
| 2009-01-20 | 2009-04-20 |
AXP090418P00012500
AXP090418P00015000
|
6 | 15.00 | 12.50 | 1.060 | 0 | 21.81 |
| 2009-07-15 | 2009-10-19 |
AXP091017P00026000
AXP091017P00027500
|
12 | 27.50 | 26.00 | 0.70 | 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 |
AXP100717P00045000
AXP100717P00046000
|
17 | 46.00 | 45.00 | 0.415 | -1700.00 | 41.38 |
| 2010-07-19 | 2010-10-18 |
AXP101016P00041000
AXP101016P00042000
|
17 | 42.00 | 41.00 | 0.43 | -1700.00 | 39.09 |
| 2010-10-20 | 2011-01-24 |
AXP110122P00039000
AXP110122P00040000
|
18 | 40.00 | 39.00 | 0.465 | 0 | 46 |
| 2011-04-13 | 2011-07-18 |
AXP110716P00045000
AXP110716P00046000
|
17 | 46.00 | 45.00 | 0.43 | 0 | 51.81 |
| 2011-07-20 | 2011-10-24 |
AXP111022P00050000
AXP111022P00052500
|
6 | 52.50 | 50.00 | 1.045 | -1500.00 | 48.46 |
| 2011-10-24 | 2012-01-23 |
AXP120121P00049000
AXP120121P00050000
|
17 | 50.00 | 49.00 | 0.435 | 0 | 50.04 |
| 2012-01-23 | 2012-04-23 |
AXP120421P00048000
AXP120421P00049000
|
16 | 49.00 | 48.00 | 0.390 | 0 | 57.45 |
| 2012-04-23 | 2012-07-23 |
AXP120721P00055000
AXP120721P00057500
|
6 | 57.50 | 55.00 | 0.975 | -1014.00 | 55.81 |
| 2012-07-23 | 2012-10-22 |
AXP121020P00052500
AXP121020P00055000
|
5 | 55.00 | 52.50 | 0.83 | 0 | 56.86 |
| 2012-10-22 | 2013-01-22 |
AXP130119P00052500
AXP130119P00055000
|
5 | 55.00 | 52.50 | 0.695 | 0 | 59.78 |
| 2013-04-17 | 2013-07-22 |
AXP130720P00060000
AXP130720P00062500
|
5 | 62.50 | 60.00 | 0.70 | 0 | 74.06 |
| 2013-07-22 | 2013-10-21 |
AXP131019P00072500
AXP131019P00075000
|
7 | 75.00 | 72.50 | 1.095 | 0 | 80.52 |
| 2013-10-21 | 2014-01-21 |
AXP140118P00077500
AXP140118P00080000
|
6 | 80.00 | 77.50 | 0.95 | 0 | 90.97 |
| 2014-01-21 | 2014-04-21 |
AXP140419P00087500
AXP140419P00090000
|
6 | 90.00 | 87.50 | 1.030 | -1500.00 | 86.22 |
| 2014-04-21 | 2014-07-21 |
AXP140719P00082500
AXP140719P00085000
|
6 | 85.00 | 82.50 | 0.865 | 0 | 93.53 |
| 2014-07-21 | 2014-10-20 |
AXP141018P00090000
AXP141018P00092500
|
6 | 92.50 | 90.00 | 1.03 | -1500.00 | 82.58 |
| 2014-10-20 | 2015-01-20 |
AXP150117P00080000
AXP150117P00082500
|
6 | 82.50 | 80.00 | 0.85 | 0 | 86.04 |
| 2015-04-14 | 2015-07-17 |
AXP150717P00075000
AXP150717P00077500
|
5 | 77.50 | 75.00 | 0.775 | 387.500 | 79.22 |
| 2015-07-17 | 2015-10-16 |
AXP151016P00075000
AXP151016P00077500
|
5 | 77.50 | 75.00 | 0.780 | 237.500 | 77.21 |
| 2015-10-16 | 2016-01-15 |
AXP160115P00075000
AXP160115P00077500
|
6 | 77.50 | 75.00 | 1.025 | -960.000 | 62.91 |
| 2016-01-15 | 2016-04-15 |
AXP160415P00060000
AXP160415P00062500
|
6 | 62.50 | 60.00 | 0.975 | 366.000 | 62.14 |
| 2016-04-15 | 2016-07-15 |
AXP160715P00060000
AXP160715P00062500
|
6 | 62.50 | 60.00 | 1.04 | 630.00 | 63.78 |
| 2016-07-19 | 2016-10-21 |
AXP161021P00060000
AXP161021P00062500
|
5 | 62.50 | 60.00 | 0.770 | 382.500 | 67.36 |
| 2016-10-21 | 2017-01-20 |
AXP170120P00065000
AXP170120P00067500
|
6 | 67.50 | 65.00 | 1.020 | 603.000 | 76.2 |
| 2017-01-20 | 2017-04-21 |
AXP170421P00072500
AXP170421P00075000
|
6 | 75.00 | 72.50 | 0.870 | 522.000 | 79.59 |
| 2017-04-21 | 2017-07-21 |
AXP170721P00077500
AXP170721P00080000
|
6 | 80.00 | 77.50 | 1.015 | 609.000 | 85.59 |
| 2017-07-21 | 2017-10-20 |
AXP171020P00082500
AXP171020P00085000
|
6 | 85.00 | 82.50 | 0.910 | 546.000 | 92.09 |
| 2017-10-20 | 2018-01-19 |
AXP180119P00090000
AXP180119P00092500
|
6 | 92.50 | 90.00 | 1.045 | 627.000 | 98.03 |
| 2018-01-19 | 2018-04-20 |
AXP180420P00095000
AXP180420P00097500
|
6 | 97.50 | 95.00 | 0.995 | 591.000 | 100.79 |
| 2018-04-20 | 2018-07-20 |
AXP180720P00097500
AXP180720P00100000
|
6 | 100.00 | 97.50 | 0.970 | 582.000 | 100.15 |
| 2018-07-20 | 2018-10-19 |
AXP181019P00097500
AXP181019P00100000
|
6 | 100.00 | 97.50 | 0.99 | 627.000 | 106.73 |
| 2018-10-22 | 2019-01-18 |
AXP190118P00100000
AXP190118P00105000
|
3 | 105.00 | 100.00 | 1.825 | -799.500 | 100.48 |
| 2019-01-18 | 2019-04-18 |
AXP190418P00097500
AXP190418P00100000
|
6 | 100.00 | 97.50 | 0.955 | 573.000 | 113.67 |
| 2019-06-18 | 2019-09-20 |
AXP190920P00115000
AXP190920P00120000
|
2 | 120.00 | 115.00 | 1.350 | -376.000 | 116.8 |
| 2019-10-15 | 2020-01-17 |
AXP200117P00110000
AXP200117P00115000
|
2 | 115.00 | 110.00 | 1.475 | 294.000 | 131.52 |
| 2020-01-17 | 2020-04-17 |
AXP200417P00125000
AXP200417P00130000
|
2 | 130.00 | 125.00 | 1.545 | -676.000 | 87.39 |
| 2020-04-20 | 2020-07-17 |
AXP200717P00080000
AXP200717P00085000
|
3 | 85.00 | 80.00 | 2.275 | 681.000 | 95.18 |
| 2020-07-17 | 2020-10-16 |
AXP201016P00090000
AXP201016P00095000
|
3 | 95.00 | 90.00 | 2.050 | 615.000 | 104.91 |
| 2020-10-16 | 2021-01-15 |
AXP210115P00100000
AXP210115P00105000
|
3 | 105.00 | 100.00 | 2.225 | 667.500 | 122.15 |
| 2021-01-15 | 2021-04-16 |
AXP210416P00115000
AXP210416P00120000
|
3 | 120.00 | 115.00 | 1.95 | 585.00 | 149.99 |
| 2021-04-16 | 2021-07-16 |
AXP210716P00145000
AXP210716P00150000
|
3 | 150.00 | 145.00 | 2.225 | 666.000 | 170.01 |
| 2021-07-16 | 2021-10-15 |
AXP211015P00165000
AXP211015P00170000
|
3 | 170.00 | 165.00 | 2.175 | 649.500 | 175.81 |
| 2021-10-19 | 2022-01-21 |
AXP220121P00170000
AXP220121P00175000
|
3 | 175.00 | 170.00 | 1.85 | -1080.000 | 158.74 |
| 2022-03-15 | 2022-06-17 |
AXP220617P00170000
AXP220617P00175000
|
3 | 175.00 | 170.00 | 2.175 | -787.500 | 144.18 |
| 2022-06-17 | 2022-09-16 |
AXP220916P00140000
AXP220916P00145000
|
3 | 145.00 | 140.00 | 2.10 | 633.000 | 153.08 |
| 2022-10-18 | 2023-01-20 |
AXP230120P00140000
AXP230120P00145000
|
3 | 145.00 | 140.00 | 2.05 | 615.000 | 151.6 |
| 2023-01-20 | 2023-04-21 |
AXP230421P00145000
AXP230421P00150000
|
3 | 150.00 | 145.00 | 1.800 | 540.000 | 163.78 |
| 2023-04-21 | 2023-07-21 |
AXP230721P00160000
AXP230721P00165000
|
3 | 165.00 | 160.00 | 2.025 | 610.500 | 170.22 |
| 2023-07-21 | 2023-10-20 |
AXP231020P00165000
AXP231020P00170000
|
3 | 170.00 | 165.00 | 1.875 | -900.000 | 141.57 |
| 2023-10-20 | 2024-01-19 |
AXP240119P00135000
AXP240119P00140000
|
3 | 140.00 | 135.00 | 1.75 | 513.000 | 183.17 |
| 2024-01-19 | 2024-04-19 |
AXP240419P00180000
AXP240419P00185000
|
3 | 185.00 | 180.00 | 2.20 | 660.000 | 231.04 |
| 2024-04-19 | 2024-07-19 |
AXP240719P00220000
AXP240719P00230000
|
1 | 230.00 | 220.00 | 3.700 | 369.000 | 242.38 |
| 2024-07-19 | 2024-10-18 |
AXP241018P00230000
AXP241018P00240000
|
1 | 240.00 | 230.00 | 3.525 | 352.500 | 276.79 |
| 2024-10-18 | 2025-01-17 |
AXP250117P00270000
AXP250117P00280000
|
1 | 280.00 | 270.00 | 4.70 | 463.500 | 312.56 |
| 2025-01-17 | 2025-04-17 |
AXP250417P00300000
AXP250417P00310000
|
1 | 310.00 | 300.00 | 4.100 | -547.500 | 251.31 |
| 2025-04-17 | 2025-07-18 |
AXP250718P00240000
AXP250718P00250000
|
1 | 250.00 | 240.00 | 4.20 | 418.500 | 307.95 |