| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-06 |
AXP080419P00037500
AXP080419P00040000
|
4 | 40.00 | 37.50 | 0.35 | -220.00 | 45.53 |
| 2008-04-09 | 2008-06-05 |
AXP080719P00035000
AXP080719P00037500
|
4 | 37.50 | 35.00 | 0.45 | 140.00 | 42.19 |
| 2008-07-09 | 2008-09-04 |
AXP081018P00027500
AXP081018P00030000
|
4 | 30.00 | 27.50 | 0.375 | 80.000 | 23.33 |
| 2008-10-09 | 2008-12-05 |
AXP090117P00012500
AXP090117P00015000
|
4 | 15.00 | 12.50 | 0.425 | -10.000 | 17.01 |
| 2009-01-07 | 2009-03-05 |
AXP090418P00012500
AXP090418P00015000
|
5 | 15.00 | 12.50 | 0.575 | -712.500 | 21.81 |
| 2009-04-08 | 2009-06-04 |
AXP090718P00010000
AXP090718P00011000
|
12 | 11.00 | 10.00 | 0.225 | 270.000 | 28.03 |
| 2009-07-08 | 2009-09-03 |
AXP091017P00016000
AXP091017P00017500
|
8 | 17.50 | 16.00 | 0.30 | 220.000 | 34.95 |
| 2009-10-07 | 2009-12-03 |
AXP100116P00026000
AXP100116P00027500
|
8 | 27.50 | 26.00 | 0.275 | 196.000 | 42.39 |
| 2010-01-06 | 2010-03-04 |
AXP100417P00033000
AXP100417P00034000
|
11 | 34.00 | 33.00 | 0.135 | 66.000 | 45.1 |
| 2010-07-08 | 2010-09-03 |
AXP101016P00034000
AXP101016P00035000
|
12 | 35.00 | 34.00 | 0.170 | 138.000 | 39.09 |
| 2011-01-06 | 2011-03-04 |
AXP110416P00038000
AXP110416P00039000
|
12 | 39.00 | 38.00 | 0.170 | 84.000 | 46.25 |
| 2011-04-07 | 2011-06-03 |
AXP110716P00040000
AXP110716P00041000
|
11 | 41.00 | 40.00 | 0.165 | 148.500 | 51.81 |
| 2011-10-13 | 2011-12-09 |
AXP120121P00038000
AXP120121P00039000
|
12 | 39.00 | 38.00 | 0.170 | 156.000 | 50.04 |
| 2012-01-11 | 2012-03-08 |
AXP120421P00042000
AXP120421P00043000
|
11 | 43.00 | 42.00 | 0.165 | 154.000 | 57.45 |
| 2018-04-13 | 2018-06-11 |
AXP180720P00080000
AXP180720P00082500
|
4 | 82.50 | 80.00 | 0.41 | 156.000 | 100.15 |
| 2018-10-10 | 2018-12-06 |
AXP190118P00090000
AXP190118P00092500
|
4 | 92.50 | 90.00 | 0.395 | 114.000 | 100.48 |
| 2019-01-07 | 2019-03-05 |
AXP190418P00085000
AXP190418P00087500
|
4 | 87.50 | 85.00 | 0.455 | 168.000 | 113.67 |
| 2020-04-07 | 2020-06-03 |
AXP200717P00060000
AXP200717P00065000
|
2 | 65.00 | 60.00 | 0.91 | 190.000 | 95.18 |
| 2020-06-09 | 2020-08-05 |
AXP200918P00085000
AXP200918P00090000
|
2 | 90.00 | 85.00 | 0.790 | -70.000 | 103.44 |
| 2020-10-06 | 2020-12-02 |
AXP210115P00080000
AXP210115P00085000
|
2 | 85.00 | 80.00 | 0.835 | 160.000 | 122.15 |
| 2020-12-09 | 2021-02-04 |
AXP210319P00100000
AXP210319P00105000
|
2 | 105.00 | 100.00 | 0.845 | 110.000 | 140.71 |
| 2021-03-09 | 2021-05-05 |
AXP210618P00120000
AXP210618P00125000
|
2 | 125.00 | 120.00 | 0.88 | 158.00 | 158.17 |
| 2021-12-07 | 2022-02-02 |
AXP220318P00135000
AXP220318P00140000
|
2 | 140.00 | 135.00 | 0.895 | 167.000 | 190.72 |
| 2022-03-08 | 2022-05-04 |
AXP220617P00125000
AXP220617P00130000
|
2 | 130.00 | 125.00 | 0.80 | 135.000 | 144.18 |
| 2022-06-08 | 2022-08-04 |
AXP220916P00135000
AXP220916P00140000
|
2 | 140.00 | 135.00 | 0.775 | 49.000 | 153.08 |
| 2022-08-09 | 2022-10-05 |
AXP221118P00130000
AXP221118P00135000
|
2 | 135.00 | 130.00 | 0.780 | -97.000 | 152.5 |
| 2022-10-11 | 2022-12-07 |
AXP230120P00110000
AXP230120P00115000
|
2 | 115.00 | 110.00 | 0.90 | 162.00 | 151.6 |
| 2023-01-10 | 2023-03-08 |
AXP230421P00125000
AXP230421P00130000
|
2 | 130.00 | 125.00 | 0.725 | 98.000 | 163.78 |
| 2023-03-08 | 2023-05-04 |
AXP230616P00150000
AXP230616P00155000
|
2 | 155.00 | 150.00 | 0.835 | -358.000 | 172.21 |
| 2023-10-12 | 2023-12-08 |
AXP240119P00130000
AXP240119P00135000
|
2 | 135.00 | 130.00 | 0.775 | 165.000 | 183.17 |
| 2024-01-09 | 2024-03-06 |
AXP240419P00165000
AXP240419P00170000
|
2 | 170.00 | 165.00 | 0.83 | 154.00 | 231.04 |
| 2024-03-13 | 2024-05-09 |
AXP240621P00195000
AXP240621P00200000
|
2 | 200.00 | 195.00 | 0.76 | 138.00 | 230.38 |
| 2024-06-12 | 2024-08-08 |
AXP240920P00195000
AXP240920P00200000
|
2 | 200.00 | 195.00 | 0.665 | 84.000 | 268.99 |
| 2024-08-08 | 2024-10-04 |
AXP241115P00195000
AXP241115P00200000
|
2 | 200.00 | 195.00 | 0.750 | 127.000 | 286.87 |
| 2024-10-08 | 2024-12-04 |
AXP250117P00230000
AXP250117P00240000
|
1 | 240.00 | 230.00 | 1.790 | 181.000 | 312.56 |
| 2024-12-10 | 2025-02-05 |
AXP250321P00260000
AXP250321P00270000
|
1 | 270.00 | 260.00 | 1.575 | 139.000 | 270.51 |
| 2025-03-11 | 2025-05-07 |
AXP250620P00210000
AXP250620P00220000
|
1 | 220.00 | 210.00 | 1.700 | 144.500 | 298.59 |
| 2025-06-12 | 2025-08-08 |
AXP250919P00250000
AXP250919P00260000
|
1 | 260.00 | 250.00 | 1.40 | 96.500 | 0 |