| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
AXP080419P00045000
AXP080419P00047500
|
6 | 47.50 | 45.00 | 0.875 | -1182.00 | 45.53 |
| 2008-07-09 | 2008-10-20 |
AXP081018P00035000
AXP081018P00037500
|
6 | 37.50 | 35.00 | 1.00 | -1500.00 | 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 |
AXP091017P00020000
AXP091017P00021000
|
16 | 21.00 | 20.00 | 0.40 | 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 |
AXP101016P00038000
AXP101016P00039000
|
15 | 39.00 | 38.00 | 0.335 | 0 | 39.09 |
| 2010-10-18 | 2011-01-24 |
AXP110122P00037000
AXP110122P00038000
|
15 | 38.00 | 37.00 | 0.355 | 0 | 46 |
| 2011-04-06 | 2011-07-18 |
AXP110716P00044000
AXP110716P00045000
|
15 | 45.00 | 44.00 | 0.350 | 0 | 51.81 |
| 2011-07-18 | 2011-10-24 |
AXP111022P00049000
AXP111022P00050000
|
15 | 50.00 | 49.00 | 0.360 | -1500.00 | 48.46 |
| 2012-01-11 | 2012-04-23 |
AXP120421P00046000
AXP120421P00047000
|
14 | 47.00 | 46.00 | 0.330 | 0 | 57.45 |
| 2012-07-12 | 2012-10-22 |
AXP121020P00052500
AXP121020P00055000
|
5 | 55.00 | 52.50 | 0.72 | 0 | 56.86 |
| 2013-01-11 | 2013-04-22 |
AXP130420P00057500
AXP130420P00060000
|
5 | 60.00 | 57.50 | 0.765 | 0 | 67.24 |
| 2013-07-10 | 2013-10-21 |
AXP131019P00070000
AXP131019P00072500
|
5 | 72.50 | 70.00 | 0.64 | 0 | 80.52 |
| 2014-01-08 | 2014-04-21 |
AXP140419P00085000
AXP140419P00087500
|
6 | 87.50 | 85.00 | 0.860 | -768.00 | 86.22 |
| 2014-07-09 | 2014-10-20 |
AXP141018P00090000
AXP141018P00092500
|
5 | 92.50 | 90.00 | 0.795 | -1250.00 | 82.58 |
| 2015-01-06 | 2015-04-17 |
AXP150417P00082500
AXP150417P00085000
|
5 | 85.00 | 82.50 | 0.735 | -945.000 | 77.32 |
| 2015-07-07 | 2015-10-16 |
AXP151016P00072500
AXP151016P00075000
|
5 | 75.00 | 72.50 | 0.73 | 370.00 | 77.21 |
| 2016-01-05 | 2016-04-15 |
AXP160415P00062500
AXP160415P00065000
|
6 | 65.00 | 62.50 | 0.855 | -975.000 | 62.14 |
| 2016-07-12 | 2016-10-21 |
AXP161021P00057500
AXP161021P00060000
|
5 | 60.00 | 57.50 | 0.645 | 322.500 | 67.36 |
| 2017-01-10 | 2017-04-21 |
AXP170421P00070000
AXP170421P00072500
|
5 | 72.50 | 70.00 | 0.65 | 325.000 | 79.59 |
| 2017-07-11 | 2017-10-20 |
AXP171020P00080000
AXP171020P00082500
|
6 | 82.50 | 80.00 | 0.835 | 507.000 | 92.09 |
| 2018-01-09 | 2018-04-20 |
AXP180420P00095000
AXP180420P00097500
|
5 | 97.50 | 95.00 | 0.775 | 382.500 | 100.79 |
| 2018-07-10 | 2018-10-19 |
AXP181019P00095000
AXP181019P00097500
|
5 | 97.50 | 95.00 | 0.775 | 360.000 | 106.73 |
| 2019-01-07 | 2019-04-18 |
AXP190418P00092500
AXP190418P00095000
|
5 | 95.00 | 92.50 | 0.800 | 400.000 | 113.67 |
| 2019-06-11 | 2019-09-20 |
AXP190920P00115000
AXP190920P00120000
|
2 | 120.00 | 115.00 | 1.425 | -361.000 | 116.8 |
| 2019-10-08 | 2020-01-17 |
AXP200117P00105000
AXP200117P00110000
|
2 | 110.00 | 105.00 | 1.565 | 320.000 | 131.52 |
| 2020-04-07 | 2020-07-17 |
AXP200717P00075000
AXP200717P00080000
|
3 | 80.00 | 75.00 | 1.900 | 570.000 | 95.18 |
| 2020-10-06 | 2021-01-15 |
AXP210115P00095000
AXP210115P00097500
|
6 | 97.50 | 95.00 | 1.00 | 600.000 | 122.15 |
| 2021-03-09 | 2021-06-18 |
AXP210618P00135000
AXP210618P00140000
|
3 | 140.00 | 135.00 | 1.80 | 532.500 | 158.17 |
| 2021-07-06 | 2021-10-15 |
AXP211015P00160000
AXP211015P00165000
|
3 | 165.00 | 160.00 | 1.850 | 555.000 | 175.81 |
| 2021-10-15 | 2022-01-21 |
AXP220121P00165000
AXP220121P00170000
|
3 | 170.00 | 165.00 | 1.700 | -1035.000 | 158.74 |
| 2022-03-08 | 2022-06-17 |
AXP220617P00150000
AXP220617P00155000
|
3 | 155.00 | 150.00 | 1.925 | -862.500 | 144.18 |
| 2022-07-12 | 2022-10-21 |
AXP221021P00130000
AXP221021P00135000
|
3 | 135.00 | 130.00 | 2.100 | 630.000 | 140.04 |
| 2023-01-10 | 2023-04-21 |
AXP230421P00140000
AXP230421P00145000
|
2 | 145.00 | 140.00 | 1.500 | 300.000 | 163.78 |
| 2023-07-11 | 2023-10-20 |
AXP231020P00165000
AXP231020P00170000
|
2 | 170.00 | 165.00 | 1.50 | -675.000 | 141.57 |
| 2023-11-07 | 2024-02-16 |
AXP240216P00145000
AXP240216P00150000
|
2 | 150.00 | 145.00 | 1.600 | 324.000 | 212.56 |
| 2024-03-12 | 2024-06-21 |
AXP240621P00210000
AXP240621P00220000
|
1 | 220.00 | 210.00 | 3.550 | 355.000 | 230.38 |
| 2024-07-09 | 2024-10-18 |
AXP241018P00220000
AXP241018P00230000
|
1 | 230.00 | 220.00 | 2.950 | 295.000 | 276.79 |
| 2024-11-13 | 2025-02-21 |
AXP250221P00270000
AXP250221P00280000
|
1 | 280.00 | 270.00 | 3.85 | 385.500 | 295.4 |
| 2025-03-11 | 2025-06-20 |
AXP250620P00240000
AXP250620P00250000
|
1 | 250.00 | 240.00 | 3.725 | 372.500 | 298.59 |