| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
AXP080419P00037500
AXP080419P00040000
|
4 | 40.00 | 37.50 | 0.35 | -20.000 | 45.53 |
| 2008-04-09 | 2008-04-28 |
AXP080719P00035000
AXP080719P00037500
|
4 | 37.50 | 35.00 | 0.45 | 120.00 | 42.19 |
| 2008-07-09 | 2008-07-28 |
AXP081018P00027500
AXP081018P00030000
|
4 | 30.00 | 27.50 | 0.375 | -70.000 | 23.33 |
| 2008-10-09 | 2008-10-27 |
AXP090117P00012500
AXP090117P00015000
|
4 | 15.00 | 12.50 | 0.425 | -30.000 | 17.01 |
| 2009-01-07 | 2009-01-26 |
AXP090418P00012500
AXP090418P00015000
|
5 | 15.00 | 12.50 | 0.575 | -237.500 | 21.81 |
| 2009-04-08 | 2009-04-27 |
AXP090718P00010000
AXP090718P00011000
|
12 | 11.00 | 10.00 | 0.225 | 180.000 | 28.03 |
| 2009-07-08 | 2009-07-27 |
AXP091017P00016000
AXP091017P00017500
|
8 | 17.50 | 16.00 | 0.30 | 180.000 | 34.95 |
| 2009-10-07 | 2009-10-26 |
AXP100116P00026000
AXP100116P00027500
|
8 | 27.50 | 26.00 | 0.275 | 100.000 | 42.39 |
| 2010-01-06 | 2010-01-25 |
AXP100417P00033000
AXP100417P00034000
|
11 | 34.00 | 33.00 | 0.135 | -99.000 | 45.1 |
| 2010-07-08 | 2010-07-26 |
AXP101016P00034000
AXP101016P00035000
|
12 | 35.00 | 34.00 | 0.170 | 120.000 | 39.09 |
| 2011-01-06 | 2011-01-24 |
AXP110416P00038000
AXP110416P00039000
|
12 | 39.00 | 38.00 | 0.170 | 78.000 | 46.25 |
| 2011-04-07 | 2011-04-25 |
AXP110716P00040000
AXP110716P00041000
|
11 | 41.00 | 40.00 | 0.165 | 99.000 | 51.81 |
| 2011-10-13 | 2011-10-31 |
AXP120121P00038000
AXP120121P00039000
|
12 | 39.00 | 38.00 | 0.170 | 108.000 | 50.04 |
| 2012-01-11 | 2012-01-30 |
AXP120421P00042000
AXP120421P00043000
|
11 | 43.00 | 42.00 | 0.165 | 38.500 | 57.45 |
| 2018-04-13 | 2018-04-30 |
AXP180720P00080000
AXP180720P00082500
|
4 | 82.50 | 80.00 | 0.41 | 132.000 | 100.15 |
| 2018-10-10 | 2018-10-29 |
AXP190118P00090000
AXP190118P00092500
|
4 | 92.50 | 90.00 | 0.395 | 24.000 | 100.48 |
| 2019-01-07 | 2019-01-24 |
AXP190418P00085000
AXP190418P00087500
|
4 | 87.50 | 85.00 | 0.455 | 92.000 | 113.67 |
| 2020-04-07 | 2020-04-24 |
AXP200717P00060000
AXP200717P00065000
|
2 | 65.00 | 60.00 | 0.91 | 23.000 | 95.18 |
| 2020-06-09 | 2020-06-26 |
AXP200918P00085000
AXP200918P00090000
|
2 | 90.00 | 85.00 | 0.790 | -167.000 | 103.44 |
| 2020-07-08 | 2020-07-27 |
AXP201016P00070000
AXP201016P00075000
|
2 | 75.00 | 70.00 | 0.755 | 80.000 | 104.91 |
| 2020-10-06 | 2020-10-23 |
AXP210115P00080000
AXP210115P00085000
|
2 | 85.00 | 80.00 | 0.835 | 33.000 | 122.15 |
| 2020-12-09 | 2020-12-28 |
AXP210319P00100000
AXP210319P00105000
|
2 | 105.00 | 100.00 | 0.845 | -18.000 | 140.71 |
| 2021-01-05 | 2021-01-22 |
AXP210416P00095000
AXP210416P00100000
|
2 | 100.00 | 95.00 | 0.825 | 89.000 | 149.99 |
| 2021-03-09 | 2021-03-26 |
AXP210618P00120000
AXP210618P00125000
|
2 | 125.00 | 120.00 | 0.88 | 55.000 | 158.17 |
| 2021-04-08 | 2021-04-26 |
AXP210716P00125000
AXP210716P00130000
|
2 | 130.00 | 125.00 | 0.815 | 66.000 | 170.01 |
| 2021-12-07 | 2021-12-27 |
AXP220318P00135000
AXP220318P00140000
|
2 | 140.00 | 135.00 | 0.895 | 78.000 | 190.72 |
| 2022-03-08 | 2022-03-25 |
AXP220617P00125000
AXP220617P00130000
|
2 | 130.00 | 125.00 | 0.80 | 128.00 | 144.18 |
| 2022-06-08 | 2022-06-27 |
AXP220916P00135000
AXP220916P00140000
|
2 | 140.00 | 135.00 | 0.775 | -200.000 | 153.08 |
| 2022-07-12 | 2022-07-29 |
AXP221021P00110000
AXP221021P00115000
|
2 | 115.00 | 110.00 | 0.840 | 152.000 | 140.04 |
| 2022-08-09 | 2022-08-26 |
AXP221118P00130000
AXP221118P00135000
|
2 | 135.00 | 130.00 | 0.780 | 3.000 | 152.5 |
| 2022-10-11 | 2022-10-28 |
AXP230120P00110000
AXP230120P00115000
|
2 | 115.00 | 110.00 | 0.90 | 111.000 | 151.6 |
| 2023-01-10 | 2023-01-27 |
AXP230421P00125000
AXP230421P00130000
|
2 | 130.00 | 125.00 | 0.725 | 105.000 | 163.78 |
| 2023-03-08 | 2023-03-27 |
AXP230616P00150000
AXP230616P00155000
|
2 | 155.00 | 150.00 | 0.835 | -108.000 | 172.21 |
| 2023-10-12 | 2023-10-30 |
AXP240119P00130000
AXP240119P00135000
|
2 | 135.00 | 130.00 | 0.775 | -60.000 | 183.17 |
| 2024-01-09 | 2024-01-26 |
AXP240419P00165000
AXP240419P00170000
|
2 | 170.00 | 165.00 | 0.83 | 126.00 | 231.04 |
| 2024-03-13 | 2024-04-01 |
AXP240621P00195000
AXP240621P00200000
|
2 | 200.00 | 195.00 | 0.76 | 41.000 | 230.38 |
| 2024-04-09 | 2024-04-26 |
AXP240719P00190000
AXP240719P00195000
|
2 | 195.00 | 190.00 | 0.810 | 118.000 | 242.38 |
| 2024-06-12 | 2024-07-01 |
AXP240920P00195000
AXP240920P00200000
|
2 | 200.00 | 195.00 | 0.665 | 62.000 | 268.99 |
| 2024-08-07 | 2024-08-26 |
AXP241115P00195000
AXP241115P00200000
|
2 | 200.00 | 195.00 | 1.125 | 178.000 | 286.87 |
| 2024-09-13 | 2024-09-30 |
AXP241220P00220000
AXP241220P00230000
|
1 | 230.00 | 220.00 | 1.675 | 71.000 | 298.65 |
| 2024-10-08 | 2024-10-25 |
AXP250117P00230000
AXP250117P00240000
|
1 | 240.00 | 230.00 | 1.790 | 43.000 | 312.56 |
| 2024-11-13 | 2024-12-02 |
AXP250221P00250000
AXP250221P00260000
|
1 | 260.00 | 250.00 | 1.805 | 86.000 | 295.4 |
| 2024-12-10 | 2024-12-27 |
AXP250321P00260000
AXP250321P00270000
|
1 | 270.00 | 260.00 | 1.575 | 16.000 | 270.51 |
| 2025-01-06 | 2025-01-23 |
AXP250417P00260000
AXP250417P00270000
|
1 | 270.00 | 260.00 | 1.775 | 106.000 | 251.31 |
| 2025-03-11 | 2025-03-28 |
AXP250620P00210000
AXP250620P00220000
|
1 | 220.00 | 210.00 | 1.700 | 67.000 | 298.59 |
| 2025-04-08 | 2025-04-25 |
AXP250718P00180000
AXP250718P00185000
|
2 | 185.00 | 180.00 | 1.100 | 202.000 | 307.95 |
| 2025-06-12 | 2025-06-30 |
AXP250919P00250000
AXP250919P00260000
|
1 | 260.00 | 250.00 | 1.40 | 92.500 | 0 |
| 2025-07-10 | 2025-07-28 |
AXP251017P00280000
AXP251017P00290000
|
1 | 290.00 | 280.00 | 1.60 | -45.00 | 0 |