| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
AXP080419P00042500
AXP080419P00045000
|
5 | 45.00 | 42.50 | 0.675 | -425.000 | 45.53 |
| 2008-04-15 | 2008-07-21 |
AXP080719P00035000
AXP080719P00037500
|
5 | 37.50 | 35.00 | 0.55 | 0 | 42.19 |
| 2008-10-10 | 2009-01-15 |
AXP090117P00017500
AXP090117P00020000
|
6 | 20.00 | 17.50 | 0.90 | -735.000 | 17.01 |
| 2009-04-08 | 2009-07-14 |
AXP090718P00011000
AXP090718P00012500
|
9 | 12.50 | 11.00 | 0.425 | 382.500 | 28.03 |
| 2009-07-14 | 2009-10-19 |
AXP091017P00020000
AXP091017P00021000
|
13 | 21.00 | 20.00 | 0.275 | 0 | 34.95 |
| 2010-01-06 | 2010-04-13 |
AXP100417P00033000
AXP100417P00034000
|
11 | 34.00 | 33.00 | 0.135 | 143.000 | 45.1 |
| 2010-04-13 | 2010-07-19 |
AXP100717P00041000
AXP100717P00042000
|
13 | 42.00 | 41.00 | 0.260 | -806.00 | 41.38 |
| 2010-10-13 | 2011-01-18 |
AXP110122P00035000
AXP110122P00036000
|
13 | 36.00 | 35.00 | 0.275 | 338.000 | 46 |
| 2011-04-06 | 2011-07-12 |
AXP110716P00042000
AXP110716P00043000
|
13 | 43.00 | 42.00 | 0.240 | 299.000 | 51.81 |
| 2011-07-13 | 2011-10-18 |
AXP111022P00047000
AXP111022P00048000
|
13 | 48.00 | 47.00 | 0.240 | -494.000 | 48.46 |
| 2011-10-18 | 2012-01-23 |
AXP120121P00041000
AXP120121P00042000
|
13 | 42.00 | 41.00 | 0.245 | 0 | 50.04 |
| 2013-07-11 | 2013-10-16 |
AXP131019P00070000
AXP131019P00072500
|
5 | 72.50 | 70.00 | 0.590 | 272.500 | 80.52 |
| 2014-01-08 | 2014-04-15 |
AXP140419P00082500
AXP140419P00085000
|
5 | 85.00 | 82.50 | 0.630 | 50.000 | 86.22 |
| 2014-04-15 | 2014-07-21 |
AXP140719P00077500
AXP140719P00080000
|
5 | 80.00 | 77.50 | 0.535 | 0 | 93.53 |
| 2014-10-08 | 2015-01-13 |
AXP150117P00080000
AXP150117P00082500
|
5 | 82.50 | 80.00 | 0.55 | 265.00 | 86.04 |
| 2015-04-09 | 2015-07-15 |
AXP150717P00072500
AXP150717P00075000
|
5 | 75.00 | 72.50 | 0.575 | 285.000 | 79.22 |
| 2016-01-05 | 2016-04-11 |
AXP160415P00060000
AXP160415P00062500
|
5 | 62.50 | 60.00 | 0.610 | -677.500 | 62.14 |
| 2016-07-14 | 2016-10-19 |
AXP161021P00057500
AXP161021P00060000
|
5 | 60.00 | 57.50 | 0.575 | 20.000 | 67.36 |
| 2017-01-10 | 2017-04-17 |
AXP170421P00067500
AXP170421P00070000
|
4 | 70.00 | 67.50 | 0.47 | 166.000 | 79.59 |
| 2017-04-17 | 2017-07-21 |
AXP170721P00070000
AXP170721P00072500
|
5 | 72.50 | 70.00 | 0.570 | 287.500 | 85.59 |
| 2017-10-10 | 2018-01-16 |
AXP180119P00085000
AXP180119P00087500
|
5 | 87.50 | 85.00 | 0.580 | 287.500 | 98.03 |
| 2018-03-06 | 2018-06-11 |
AXP180615P00087500
AXP180615P00090000
|
5 | 90.00 | 87.50 | 0.57 | 277.500 | 98.52 |
| 2018-07-10 | 2018-10-15 |
AXP181019P00092500
AXP181019P00095000
|
5 | 95.00 | 92.50 | 0.59 | 215.00 | 106.73 |
| 2018-10-15 | 2019-01-18 |
AXP190118P00095000
AXP190118P00097500
|
5 | 97.50 | 95.00 | 0.625 | 312.500 | 100.48 |
| 2019-07-12 | 2019-10-17 |
AXP191018P00115000
AXP191018P00120000
|
2 | 120.00 | 115.00 | 1.015 | -116.000 | 116.76 |
| 2020-04-07 | 2020-07-13 |
AXP200717P00070000
AXP200717P00075000
|
2 | 75.00 | 70.00 | 1.400 | 295.000 | 95.18 |
| 2020-07-13 | 2020-10-16 |
AXP201016P00075000
AXP201016P00080000
|
2 | 80.00 | 75.00 | 1.035 | 207.000 | 104.91 |
| 2020-12-08 | 2021-03-15 |
AXP210319P00105000
AXP210319P00110000
|
2 | 110.00 | 105.00 | 1.130 | 231.000 | 140.71 |
| 2021-03-15 | 2021-06-18 |
AXP210618P00130000
AXP210618P00135000
|
2 | 135.00 | 130.00 | 1.325 | 273.000 | 158.17 |
| 2021-07-06 | 2021-10-11 |
AXP211015P00150000
AXP211015P00155000
|
2 | 155.00 | 150.00 | 1.075 | 212.000 | 175.81 |
| 2021-10-12 | 2022-01-18 |
AXP220121P00155000
AXP220121P00160000
|
2 | 160.00 | 155.00 | 1.100 | 161.000 | 158.74 |
| 2022-03-08 | 2022-06-13 |
AXP220617P00135000
AXP220617P00140000
|
2 | 140.00 | 135.00 | 1.175 | 79.000 | 144.18 |
| 2022-06-13 | 2022-09-16 |
AXP220916P00125000
AXP220916P00130000
|
2 | 130.00 | 125.00 | 1.225 | 241.000 | 153.08 |
| 2022-10-11 | 2023-01-17 |
AXP230120P00120000
AXP230120P00125000
|
2 | 125.00 | 120.00 | 1.325 | 263.000 | 151.6 |
| 2023-03-07 | 2023-06-12 |
AXP230616P00160000
AXP230616P00165000
|
2 | 165.00 | 160.00 | 1.300 | 234.000 | 172.21 |
| 2023-07-11 | 2023-10-16 |
AXP231020P00160000
AXP231020P00165000
|
2 | 165.00 | 160.00 | 1.15 | -700.000 | 141.57 |
| 2023-10-16 | 2024-01-19 |
AXP240119P00140000
AXP240119P00145000
|
2 | 145.00 | 140.00 | 1.225 | 251.000 | 183.17 |
| 2024-03-12 | 2024-06-17 |
AXP240621P00200000
AXP240621P00210000
|
1 | 210.00 | 200.00 | 2.300 | 227.000 | 230.38 |
| 2024-06-17 | 2024-09-20 |
AXP240920P00200000
AXP240920P00210000
|
1 | 210.00 | 200.00 | 1.715 | 172.000 | 268.99 |
| 2024-10-08 | 2025-01-13 |
AXP250117P00240000
AXP250117P00250000
|
1 | 250.00 | 240.00 | 2.375 | 236.500 | 312.56 |
| 2025-03-11 | 2025-06-16 |
AXP250620P00220000
AXP250620P00230000
|
1 | 230.00 | 220.00 | 2.325 | 225.000 | 298.59 |