| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
AXP080419P00042500
AXP080419P00045000
|
5 | 45.00 | 42.50 | 0.675 | 0 | 45.53 |
| 2008-07-09 | 2008-10-20 |
AXP081018P00032500
AXP081018P00035000
|
5 | 35.00 | 32.50 | 0.725 | -1250.00 | 23.33 |
| 2009-01-07 | 2009-04-20 |
AXP090418P00015000
AXP090418P00017500
|
5 | 17.50 | 15.00 | 0.775 | 0 | 21.81 |
| 2009-07-08 | 2009-10-19 |
AXP091017P00019000
AXP091017P00020000
|
14 | 20.00 | 19.00 | 0.325 | 0 | 34.95 |
| 2010-01-06 | 2010-04-19 |
AXP100417P00033000
AXP100417P00034000
|
11 | 34.00 | 33.00 | 0.135 | 0 | 45.1 |
| 2010-07-07 | 2010-10-18 |
AXP101016P00036000
AXP101016P00037000
|
13 | 37.00 | 36.00 | 0.26 | 0 | 39.09 |
| 2010-10-18 | 2011-01-24 |
AXP110122P00035000
AXP110122P00036000
|
13 | 36.00 | 35.00 | 0.24 | 0 | 46 |
| 2011-04-06 | 2011-07-18 |
AXP110716P00042000
AXP110716P00043000
|
13 | 43.00 | 42.00 | 0.240 | 0 | 51.81 |
| 2011-07-18 | 2011-10-24 |
AXP111022P00046000
AXP111022P00047000
|
12 | 47.00 | 46.00 | 0.215 | 0 | 48.46 |
| 2012-01-11 | 2012-04-23 |
AXP120421P00044000
AXP120421P00045000
|
13 | 45.00 | 44.00 | 0.235 | 0 | 57.45 |
| 2013-07-11 | 2013-10-21 |
AXP131019P00070000
AXP131019P00072500
|
5 | 72.50 | 70.00 | 0.590 | 0 | 80.52 |
| 2014-01-08 | 2014-04-21 |
AXP140419P00082500
AXP140419P00085000
|
5 | 85.00 | 82.50 | 0.630 | 0 | 86.22 |
| 2014-07-09 | 2014-10-20 |
AXP141018P00087500
AXP141018P00090000
|
5 | 90.00 | 87.50 | 0.550 | -1250.00 | 82.58 |
| 2015-01-07 | 2015-04-17 |
AXP150417P00082500
AXP150417P00085000
|
5 | 85.00 | 82.50 | 0.615 | -1005.000 | 77.32 |
| 2016-01-05 | 2016-04-15 |
AXP160415P00060000
AXP160415P00062500
|
5 | 62.50 | 60.00 | 0.610 | 122.500 | 62.14 |
| 2016-07-14 | 2016-10-21 |
AXP161021P00057500
AXP161021P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 67.36 |
| 2017-01-10 | 2017-04-21 |
AXP170421P00067500
AXP170421P00070000
|
4 | 70.00 | 67.50 | 0.47 | 188.000 | 79.59 |
| 2017-10-10 | 2018-01-19 |
AXP180119P00085000
AXP180119P00087500
|
5 | 87.50 | 85.00 | 0.580 | 290.000 | 98.03 |
| 2018-03-06 | 2018-06-15 |
AXP180615P00087500
AXP180615P00090000
|
5 | 90.00 | 87.50 | 0.57 | 275.000 | 98.52 |
| 2018-07-10 | 2018-10-19 |
AXP181019P00092500
AXP181019P00095000
|
5 | 95.00 | 92.50 | 0.59 | 295.000 | 106.73 |
| 2019-01-07 | 2019-04-18 |
AXP190418P00087500
AXP190418P00090000
|
5 | 90.00 | 87.50 | 0.50 | 250.000 | 113.67 |
| 2019-07-12 | 2019-10-18 |
AXP191018P00115000
AXP191018P00120000
|
2 | 120.00 | 115.00 | 1.015 | -446.000 | 116.76 |
| 2020-04-07 | 2020-07-17 |
AXP200717P00070000
AXP200717P00075000
|
2 | 75.00 | 70.00 | 1.400 | 281.000 | 95.18 |
| 2020-10-06 | 2021-01-15 |
AXP210115P00090000
AXP210115P00092500
|
6 | 92.50 | 90.00 | 0.85 | 507.000 | 122.15 |
| 2021-03-09 | 2021-06-18 |
AXP210618P00125000
AXP210618P00130000
|
2 | 130.00 | 125.00 | 1.225 | 241.000 | 158.17 |
| 2021-07-06 | 2021-10-15 |
AXP211015P00150000
AXP211015P00155000
|
2 | 155.00 | 150.00 | 1.075 | 215.000 | 175.81 |
| 2021-10-15 | 2022-01-21 |
AXP220121P00155000
AXP220121P00160000
|
2 | 160.00 | 155.00 | 0.955 | -7.000 | 158.74 |
| 2022-03-08 | 2022-06-17 |
AXP220617P00135000
AXP220617P00140000
|
2 | 140.00 | 135.00 | 1.175 | 233.000 | 144.18 |
| 2022-07-12 | 2022-10-21 |
AXP221021P00120000
AXP221021P00125000
|
2 | 125.00 | 120.00 | 1.30 | 261.000 | 140.04 |
| 2023-01-10 | 2023-04-21 |
AXP230421P00135000
AXP230421P00140000
|
2 | 140.00 | 135.00 | 1.250 | 250.000 | 163.78 |
| 2023-07-11 | 2023-10-20 |
AXP231020P00160000
AXP231020P00165000
|
2 | 165.00 | 160.00 | 1.15 | -750.000 | 141.57 |
| 2023-11-07 | 2024-02-16 |
AXP240216P00140000
AXP240216P00145000
|
2 | 145.00 | 140.00 | 1.110 | 218.000 | 212.56 |
| 2024-03-12 | 2024-06-21 |
AXP240621P00200000
AXP240621P00210000
|
1 | 210.00 | 200.00 | 2.300 | 230.000 | 230.38 |
| 2024-07-09 | 2024-10-18 |
AXP241018P00210000
AXP241018P00220000
|
1 | 220.00 | 210.00 | 1.945 | 194.500 | 276.79 |
| 2024-11-13 | 2025-02-21 |
AXP250221P00260000
AXP250221P00270000
|
1 | 270.00 | 260.00 | 2.18 | 213.000 | 295.4 |
| 2025-03-11 | 2025-06-20 |
AXP250620P00220000
AXP250620P00230000
|
1 | 230.00 | 220.00 | 2.325 | 271.000 | 298.59 |