| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
AXP080419P00042500
AXP080419P00045000
|
5 | 45.00 | 42.50 | 0.675 | -150.000 | 45.53 |
| 2008-04-09 | 2008-05-27 |
AXP080719P00037500
AXP080719P00040000
|
5 | 40.00 | 37.50 | 0.575 | 112.500 | 42.19 |
| 2008-07-09 | 2008-08-25 |
AXP081018P00032500
AXP081018P00035000
|
5 | 35.00 | 32.50 | 0.725 | 12.500 | 23.33 |
| 2008-10-10 | 2008-11-26 |
AXP090117P00017500
AXP090117P00020000
|
6 | 20.00 | 17.50 | 0.90 | 120.00 | 17.01 |
| 2009-01-07 | 2009-02-23 |
AXP090418P00015000
AXP090418P00017500
|
5 | 17.50 | 15.00 | 0.775 | -612.500 | 21.81 |
| 2009-04-08 | 2009-05-26 |
AXP090718P00011000
AXP090718P00012500
|
9 | 12.50 | 11.00 | 0.425 | 337.500 | 28.03 |
| 2009-07-08 | 2009-08-24 |
AXP091017P00019000
AXP091017P00020000
|
14 | 20.00 | 19.00 | 0.325 | 420.000 | 34.95 |
| 2009-10-07 | 2009-11-23 |
AXP100116P00029000
AXP100116P00030000
|
13 | 30.00 | 29.00 | 0.275 | 325.000 | 42.39 |
| 2010-01-06 | 2010-02-22 |
AXP100417P00033000
AXP100417P00034000
|
11 | 34.00 | 33.00 | 0.135 | 22.000 | 45.1 |
| 2010-04-12 | 2010-06-01 |
AXP100717P00040000
AXP100717P00041000
|
12 | 41.00 | 40.00 | 0.23 | -354.000 | 41.38 |
| 2010-07-07 | 2010-08-23 |
AXP101016P00036000
AXP101016P00037000
|
13 | 37.00 | 36.00 | 0.26 | 45.500 | 39.09 |
| 2010-10-13 | 2010-11-29 |
AXP110122P00035000
AXP110122P00036000
|
13 | 36.00 | 35.00 | 0.275 | 273.000 | 46 |
| 2011-01-05 | 2011-02-22 |
AXP110416P00040000
AXP110416P00041000
|
12 | 41.00 | 40.00 | 0.225 | 42.000 | 46.25 |
| 2011-04-06 | 2011-05-23 |
AXP110716P00042000
AXP110716P00043000
|
13 | 43.00 | 42.00 | 0.240 | 266.500 | 51.81 |
| 2011-07-13 | 2011-08-29 |
AXP111022P00047000
AXP111022P00048000
|
13 | 48.00 | 47.00 | 0.240 | -175.500 | 48.46 |
| 2011-10-12 | 2011-11-28 |
AXP120121P00042000
AXP120121P00043000
|
13 | 43.00 | 42.00 | 0.270 | 6.500 | 50.04 |
| 2012-01-11 | 2012-02-27 |
AXP120421P00044000
AXP120421P00045000
|
13 | 45.00 | 44.00 | 0.235 | 266.500 | 57.45 |
| 2013-07-11 | 2013-08-27 |
AXP131019P00070000
AXP131019P00072500
|
5 | 72.50 | 70.00 | 0.590 | -262.500 | 80.52 |
| 2013-10-09 | 2013-11-25 |
AXP140118P00065000
AXP140118P00067500
|
5 | 67.50 | 65.00 | 0.580 | 282.500 | 90.97 |
| 2014-01-08 | 2014-02-24 |
AXP140419P00082500
AXP140419P00085000
|
5 | 85.00 | 82.50 | 0.630 | 107.500 | 86.22 |
| 2014-04-09 | 2014-05-27 |
AXP140719P00080000
AXP140719P00082500
|
5 | 82.50 | 80.00 | 0.515 | 200.000 | 93.53 |
| 2014-07-09 | 2014-08-25 |
AXP141018P00087500
AXP141018P00090000
|
5 | 90.00 | 87.50 | 0.550 | -242.500 | 82.58 |
| 2014-10-08 | 2014-11-24 |
AXP150117P00080000
AXP150117P00082500
|
5 | 82.50 | 80.00 | 0.55 | 200.00 | 86.04 |
| 2015-01-07 | 2015-02-23 |
AXP150417P00082500
AXP150417P00085000
|
5 | 85.00 | 82.50 | 0.615 | -605.000 | 77.32 |
| 2015-04-09 | 2015-05-26 |
AXP150717P00072500
AXP150717P00075000
|
5 | 75.00 | 72.50 | 0.575 | 152.500 | 79.22 |
| 2016-01-05 | 2016-02-22 |
AXP160415P00060000
AXP160415P00062500
|
5 | 62.50 | 60.00 | 0.610 | -795.000 | 62.14 |
| 2016-04-07 | 2016-05-24 |
AXP160715P00052500
AXP160715P00055000
|
5 | 55.00 | 52.50 | 0.560 | 247.500 | 63.78 |
| 2016-07-14 | 2016-08-30 |
AXP161021P00057500
AXP161021P00060000
|
5 | 60.00 | 57.50 | 0.575 | 162.500 | 67.36 |
| 2017-01-10 | 2017-02-27 |
AXP170421P00067500
AXP170421P00070000
|
4 | 70.00 | 67.50 | 0.47 | 146.000 | 79.59 |
| 2017-03-07 | 2017-04-24 |
AXP170616P00072500
AXP170616P00075000
|
5 | 75.00 | 72.50 | 0.560 | 182.500 | 81.45 |
| 2017-10-10 | 2017-11-27 |
AXP180119P00085000
AXP180119P00087500
|
5 | 87.50 | 85.00 | 0.580 | 150.000 | 98.03 |
| 2018-01-09 | 2018-02-26 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.555 | 85.000 | 100.79 |
| 2018-03-06 | 2018-04-23 |
AXP180615P00087500
AXP180615P00090000
|
5 | 90.00 | 87.50 | 0.57 | 220.00 | 98.52 |
| 2018-07-10 | 2018-08-27 |
AXP181019P00092500
AXP181019P00095000
|
5 | 95.00 | 92.50 | 0.59 | 242.500 | 106.73 |
| 2018-10-10 | 2018-11-26 |
AXP190118P00095000
AXP190118P00097500
|
5 | 97.50 | 95.00 | 0.55 | 185.00 | 100.48 |
| 2019-01-07 | 2019-02-25 |
AXP190418P00087500
AXP190418P00090000
|
5 | 90.00 | 87.50 | 0.50 | 220.000 | 113.67 |
| 2019-07-12 | 2019-08-28 |
AXP191018P00115000
AXP191018P00120000
|
2 | 120.00 | 115.00 | 1.015 | -185.000 | 116.76 |
| 2020-04-07 | 2020-05-26 |
AXP200717P00070000
AXP200717P00075000
|
2 | 75.00 | 70.00 | 1.400 | 213.000 | 95.18 |
| 2020-06-09 | 2020-07-27 |
AXP200918P00095000
AXP200918P00100000
|
2 | 100.00 | 95.00 | 1.175 | -320.000 | 103.44 |
| 2020-10-06 | 2020-11-23 |
AXP210115P00090000
AXP210115P00092500
|
6 | 92.50 | 90.00 | 0.85 | 414.00 | 122.15 |
| 2020-12-08 | 2021-01-25 |
AXP210319P00105000
AXP210319P00110000
|
2 | 110.00 | 105.00 | 1.130 | 48.000 | 140.71 |
| 2021-03-09 | 2021-04-26 |
AXP210618P00125000
AXP210618P00130000
|
2 | 130.00 | 125.00 | 1.225 | 188.000 | 158.17 |
| 2021-06-08 | 2021-07-26 |
AXP210917P00150000
AXP210917P00155000
|
2 | 155.00 | 150.00 | 1.20 | 147.000 | 163.92 |
| 2021-09-07 | 2021-10-25 |
AXP211217P00140000
AXP211217P00145000
|
2 | 145.00 | 140.00 | 1.015 | 118.000 | 160.01 |
| 2021-12-07 | 2022-01-24 |
AXP220318P00145000
AXP220318P00150000
|
2 | 150.00 | 145.00 | 1.150 | -30.000 | 190.72 |
| 2022-03-08 | 2022-04-25 |
AXP220617P00135000
AXP220617P00140000
|
2 | 140.00 | 135.00 | 1.175 | 196.000 | 144.18 |
| 2022-06-07 | 2022-07-25 |
AXP220916P00150000
AXP220916P00155000
|
2 | 155.00 | 150.00 | 1.275 | -180.000 | 153.08 |
| 2022-08-09 | 2022-09-26 |
AXP221118P00140000
AXP221118P00145000
|
2 | 145.00 | 140.00 | 1.20 | -320.00 | 152.5 |
| 2022-10-11 | 2022-11-28 |
AXP230120P00120000
AXP230120P00125000
|
2 | 125.00 | 120.00 | 1.325 | 191.000 | 151.6 |
| 2023-01-10 | 2023-02-27 |
AXP230421P00135000
AXP230421P00140000
|
2 | 140.00 | 135.00 | 1.250 | 220.000 | 163.78 |
| 2023-03-07 | 2023-04-24 |
AXP230616P00160000
AXP230616P00165000
|
2 | 165.00 | 160.00 | 1.300 | -220.000 | 172.21 |
| 2023-07-11 | 2023-08-28 |
AXP231020P00160000
AXP231020P00165000
|
2 | 165.00 | 160.00 | 1.15 | -310.000 | 141.57 |
| 2023-10-10 | 2023-11-27 |
AXP240119P00135000
AXP240119P00140000
|
2 | 140.00 | 135.00 | 1.06 | 188.00 | 183.17 |
| 2023-12-05 | 2024-01-22 |
AXP240315P00155000
AXP240315P00160000
|
2 | 160.00 | 155.00 | 1.055 | 166.000 | 218.46 |
| 2024-03-12 | 2024-04-29 |
AXP240621P00200000
AXP240621P00210000
|
1 | 210.00 | 200.00 | 2.300 | 192.500 | 230.38 |
| 2024-06-11 | 2024-07-29 |
AXP240920P00200000
AXP240920P00210000
|
1 | 210.00 | 200.00 | 2.045 | 186.500 | 268.99 |
| 2024-08-06 | 2024-09-23 |
AXP241115P00200000
AXP241115P00210000
|
1 | 210.00 | 200.00 | 2.25 | 202.000 | 286.87 |
| 2024-10-08 | 2024-11-25 |
AXP250117P00240000
AXP250117P00250000
|
1 | 250.00 | 240.00 | 2.375 | 228.500 | 312.56 |
| 2024-12-10 | 2025-01-27 |
AXP250321P00270000
AXP250321P00280000
|
1 | 280.00 | 270.00 | 2.25 | 165.500 | 270.51 |
| 2025-03-11 | 2025-04-28 |
AXP250620P00220000
AXP250620P00230000
|
1 | 230.00 | 220.00 | 2.325 | 139.000 | 298.59 |
| 2025-06-10 | 2025-07-28 |
AXP250919P00270000
AXP250919P00280000
|
1 | 280.00 | 270.00 | 2.425 | 157.500 | 0 |