| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
AXP080419P00047500
AXP080419P00050000
|
7 | 50.00 | 47.50 | 1.20 | -1750.00 | 45.53 |
| 2008-07-10 | 2008-10-20 |
AXP081018P00037500
AXP081018P00040000
|
7 | 40.00 | 37.50 | 1.20 | -1750.00 | 23.33 |
| 2009-01-07 | 2009-04-20 |
AXP090418P00017500
AXP090418P00020000
|
7 | 20.00 | 17.50 | 1.075 | 0 | 21.81 |
| 2009-07-08 | 2009-10-19 |
AXP091017P00021000
AXP091017P00022500
|
12 | 22.50 | 21.00 | 0.675 | 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 |
AXP101016P00041000
AXP101016P00042000
|
18 | 42.00 | 41.00 | 0.45 | -1800.00 | 39.09 |
| 2010-10-18 | 2011-01-24 |
AXP110122P00039000
AXP110122P00040000
|
19 | 40.00 | 39.00 | 0.475 | 0 | 46 |
| 2011-04-06 | 2011-07-18 |
AXP110716P00045000
AXP110716P00046000
|
16 | 46.00 | 45.00 | 0.410 | 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 |
AXP120421P00048000
AXP120421P00049000
|
17 | 49.00 | 48.00 | 0.44 | 0 | 57.45 |
| 2012-07-11 | 2012-10-22 |
AXP121020P00055000
AXP121020P00057500
|
6 | 57.50 | 55.00 | 0.870 | -384.00 | 56.86 |
| 2013-01-09 | 2013-04-22 |
AXP130420P00057500
AXP130420P00060000
|
6 | 60.00 | 57.50 | 0.925 | 0 | 67.24 |
| 2013-07-10 | 2013-10-21 |
AXP131019P00072500
AXP131019P00075000
|
6 | 75.00 | 72.50 | 0.925 | 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 |
AXP141018P00092500
AXP141018P00095000
|
7 | 95.00 | 92.50 | 1.14 | -1750.00 | 82.58 |
| 2015-01-06 | 2015-04-17 |
AXP150417P00085000
AXP150417P00087500
|
6 | 87.50 | 85.00 | 0.985 | -864.000 | 77.32 |
| 2015-07-07 | 2015-10-16 |
AXP151016P00075000
AXP151016P00077500
|
6 | 77.50 | 75.00 | 1.015 | 426.000 | 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 |
AXP161021P00060000
AXP161021P00062500
|
6 | 62.50 | 60.00 | 0.93 | 555.000 | 67.36 |
| 2017-01-10 | 2017-04-21 |
AXP170421P00072500
AXP170421P00075000
|
6 | 75.00 | 72.50 | 0.91 | 546.000 | 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 |
AXP180420P00097500
AXP180420P00100000
|
6 | 100.00 | 97.50 | 1.020 | 618.000 | 100.79 |
| 2018-07-10 | 2018-10-19 |
AXP181019P00097500
AXP181019P00100000
|
6 | 100.00 | 97.50 | 0.990 | 627.000 | 106.73 |
| 2019-01-07 | 2019-04-18 |
AXP190418P00095000
AXP190418P00097500
|
6 | 97.50 | 95.00 | 1.025 | 615.000 | 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 |
AXP200717P00085000
AXP200717P00090000
|
3 | 90.00 | 85.00 | 2.25 | 675.00 | 95.18 |
| 2020-10-06 | 2021-01-15 |
AXP210115P00097500
AXP210115P00100000
|
7 | 100.00 | 97.50 | 1.10 | 770.000 | 122.15 |
| 2021-03-09 | 2021-06-18 |
AXP210618P00140000
AXP210618P00145000
|
3 | 145.00 | 140.00 | 2.40 | 729.000 | 158.17 |
| 2021-07-06 | 2021-10-15 |
AXP211015P00165000
AXP211015P00170000
|
3 | 170.00 | 165.00 | 2.275 | 679.500 | 175.81 |
| 2021-10-15 | 2022-01-21 |
AXP220121P00170000
AXP220121P00175000
|
3 | 175.00 | 170.00 | 2.100 | -1005.000 | 158.74 |
| 2022-03-08 | 2022-06-17 |
AXP220617P00155000
AXP220617P00160000
|
3 | 160.00 | 155.00 | 2.075 | -907.500 | 144.18 |
| 2022-07-12 | 2022-10-21 |
AXP221021P00135000
AXP221021P00140000
|
3 | 140.00 | 135.00 | 2.175 | 606.000 | 140.04 |
| 2023-01-10 | 2023-04-21 |
AXP230421P00150000
AXP230421P00155000
|
3 | 155.00 | 150.00 | 2.225 | 667.500 | 163.78 |
| 2023-07-11 | 2023-10-20 |
AXP231020P00170000
AXP231020P00175000
|
3 | 175.00 | 170.00 | 1.925 | -982.500 | 141.57 |
| 2023-11-07 | 2024-02-16 |
AXP240216P00150000
AXP240216P00155000
|
3 | 155.00 | 150.00 | 2.100 | 624.000 | 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 |
AXP241018P00230000
AXP241018P00240000
|
1 | 240.00 | 230.00 | 4.225 | 422.500 | 276.79 |
| 2024-11-13 | 2025-02-21 |
AXP250221P00280000
AXP250221P00290000
|
1 | 290.00 | 280.00 | 3.475 | 245.500 | 295.4 |
| 2025-03-11 | 2025-06-20 |
AXP250620P00250000
AXP250620P00260000
|
1 | 260.00 | 250.00 | 4.525 | 452.500 | 298.59 |