| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
AXP080419P00045000
AXP080419P00047500
|
6 | 47.50 | 45.00 | 0.875 | -900.000 | 45.53 |
| 2008-04-15 | 2008-07-21 |
AXP080719P00037500
AXP080719P00040000
|
5 | 40.00 | 37.50 | 0.775 | 0 | 42.19 |
| 2008-10-13 | 2009-01-20 |
AXP090117P00022500
AXP090117P00025000
|
6 | 25.00 | 22.50 | 0.85 | -1500.00 | 17.01 |
| 2009-04-08 | 2009-07-14 |
AXP090718P00014000
AXP090718P00015000
|
17 | 15.00 | 14.00 | 0.425 | 722.500 | 28.03 |
| 2009-07-14 | 2009-10-19 |
AXP091017P00021000
AXP091017P00022500
|
10 | 22.50 | 21.00 | 0.55 | 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 |
AXP100717P00042000
AXP100717P00043000
|
14 | 43.00 | 42.00 | 0.310 | -1400.00 | 41.38 |
| 2010-10-13 | 2011-01-18 |
AXP110122P00037000
AXP110122P00038000
|
16 | 38.00 | 37.00 | 0.390 | 616.000 | 46 |
| 2011-04-06 | 2011-07-12 |
AXP110716P00044000
AXP110716P00045000
|
15 | 45.00 | 44.00 | 0.350 | 525.000 | 51.81 |
| 2011-07-13 | 2011-10-18 |
AXP111022P00049000
AXP111022P00050000
|
15 | 50.00 | 49.00 | 0.335 | -862.500 | 48.46 |
| 2011-10-18 | 2012-01-23 |
AXP120121P00044000
AXP120121P00045000
|
15 | 45.00 | 44.00 | 0.365 | 0 | 50.04 |
| 2012-04-11 | 2012-07-17 |
AXP120721P00052500
AXP120721P00055000
|
5 | 55.00 | 52.50 | 0.735 | 335.000 | 55.81 |
| 2013-01-11 | 2013-04-18 |
AXP130420P00057500
AXP130420P00060000
|
5 | 60.00 | 57.50 | 0.765 | 380.000 | 67.24 |
| 2013-07-10 | 2013-10-15 |
AXP131019P00070000
AXP131019P00072500
|
5 | 72.50 | 70.00 | 0.64 | 232.500 | 80.52 |
| 2013-10-15 | 2014-01-21 |
AXP140118P00070000
AXP140118P00072500
|
5 | 72.50 | 70.00 | 0.72 | 0 | 90.97 |
| 2014-04-09 | 2014-07-15 |
AXP140719P00082500
AXP140719P00085000
|
5 | 85.00 | 82.50 | 0.710 | 355.000 | 93.53 |
| 2014-07-15 | 2014-10-20 |
AXP141018P00090000
AXP141018P00092500
|
5 | 92.50 | 90.00 | 0.820 | -1250.00 | 82.58 |
| 2015-01-06 | 2015-04-13 |
AXP150417P00082500
AXP150417P00085000
|
5 | 85.00 | 82.50 | 0.735 | -782.500 | 77.32 |
| 2015-04-13 | 2015-07-17 |
AXP150717P00075000
AXP150717P00077500
|
5 | 77.50 | 75.00 | 0.800 | 400.000 | 79.22 |
| 2015-10-06 | 2016-01-11 |
AXP160115P00072500
AXP160115P00075000
|
5 | 75.00 | 72.50 | 0.805 | -835.000 | 62.91 |
| 2016-01-11 | 2016-04-15 |
AXP160415P00060000
AXP160415P00062500
|
5 | 62.50 | 60.00 | 0.83 | 232.500 | 62.14 |
| 2016-07-12 | 2016-10-17 |
AXP161021P00057500
AXP161021P00060000
|
5 | 60.00 | 57.50 | 0.645 | -102.500 | 67.36 |
| 2016-10-17 | 2017-01-20 |
AXP170120P00055000
AXP170120P00057500
|
5 | 57.50 | 55.00 | 0.705 | 322.500 | 76.2 |
| 2017-03-07 | 2017-06-12 |
AXP170616P00075000
AXP170616P00077500
|
5 | 77.50 | 75.00 | 0.805 | 372.500 | 81.45 |
| 2017-07-11 | 2017-10-16 |
AXP171020P00080000
AXP171020P00082500
|
6 | 82.50 | 80.00 | 0.835 | 507.000 | 92.09 |
| 2017-10-16 | 2018-01-19 |
AXP180119P00087500
AXP180119P00090000
|
5 | 90.00 | 87.50 | 0.755 | 377.500 | 98.03 |
| 2018-03-06 | 2018-06-11 |
AXP180615P00090000
AXP180615P00092500
|
5 | 92.50 | 90.00 | 0.72 | 355.00 | 98.52 |
| 2018-07-10 | 2018-10-15 |
AXP181019P00095000
AXP181019P00097500
|
5 | 97.50 | 95.00 | 0.775 | 225.000 | 106.73 |
| 2018-10-15 | 2019-01-18 |
AXP190118P00097500
AXP190118P00100000
|
5 | 100.00 | 97.50 | 0.775 | 385.000 | 100.48 |
| 2019-06-11 | 2019-09-16 |
AXP190920P00115000
AXP190920P00120000
|
2 | 120.00 | 115.00 | 1.425 | -153.000 | 116.8 |
| 2019-10-08 | 2020-01-13 |
AXP200117P00105000
AXP200117P00110000
|
2 | 110.00 | 105.00 | 1.565 | 312.000 | 131.52 |
| 2020-01-13 | 2020-04-17 |
AXP200417P00120000
AXP200417P00125000
|
2 | 125.00 | 120.00 | 1.350 | -660.000 | 87.39 |
| 2020-06-09 | 2020-09-14 |
AXP200918P00100000
AXP200918P00105000
|
3 | 105.00 | 100.00 | 1.825 | 354.000 | 103.44 |
| 2020-10-06 | 2021-01-11 |
AXP210115P00095000
AXP210115P00097500
|
6 | 97.50 | 95.00 | 1.00 | 585.000 | 122.15 |
| 2021-01-11 | 2021-04-16 |
AXP210416P00110000
AXP210416P00115000
|
2 | 115.00 | 110.00 | 1.65 | 332.00 | 149.99 |
| 2021-06-08 | 2021-09-13 |
AXP210917P00155000
AXP210917P00160000
|
2 | 160.00 | 155.00 | 1.60 | 154.00 | 163.92 |
| 2021-09-13 | 2021-12-17 |
AXP211217P00150000
AXP211217P00155000
|
2 | 155.00 | 150.00 | 1.600 | 321.000 | 160.01 |
| 2022-01-03 | 2022-04-11 |
AXP220414P00155000
AXP220414P00160000
|
2 | 160.00 | 155.00 | 1.550 | 304.000 | 181.16 |
| 2022-04-11 | 2022-07-15 |
AXP220715P00165000
AXP220715P00170000
|
2 | 170.00 | 165.00 | 1.475 | -710.000 | 142.48 |
| 2022-07-15 | 2022-10-20 |
AXP221021P00130000
AXP221021P00135000
|
2 | 135.00 | 130.00 | 1.500 | 215.000 | 140.04 |
| 2023-01-10 | 2023-04-17 |
AXP230421P00140000
AXP230421P00145000
|
2 | 145.00 | 140.00 | 1.500 | 291.000 | 163.78 |
| 2023-04-17 | 2023-07-21 |
AXP230721P00155000
AXP230721P00160000
|
2 | 160.00 | 155.00 | 1.625 | 323.000 | 170.22 |
| 2023-10-10 | 2024-01-16 |
AXP240119P00140000
AXP240119P00145000
|
2 | 145.00 | 140.00 | 1.40 | 266.00 | 183.17 |
| 2024-03-12 | 2024-06-17 |
AXP240621P00210000
AXP240621P00220000
|
1 | 220.00 | 210.00 | 3.550 | 341.500 | 230.38 |
| 2024-06-17 | 2024-09-20 |
AXP240920P00210000
AXP240920P00220000
|
1 | 220.00 | 210.00 | 2.775 | 277.500 | 268.99 |
| 2024-10-08 | 2025-01-13 |
AXP250117P00250000
AXP250117P00260000
|
1 | 260.00 | 250.00 | 3.225 | 318.000 | 312.56 |
| 2025-03-11 | 2025-06-16 |
AXP250620P00240000
AXP250620P00250000
|
1 | 250.00 | 240.00 | 3.725 | 372.000 | 298.59 |