| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
AXP080419P00047500
AXP080419P00050000
|
7 | 50.00 | 47.50 | 1.20 | -595.00 | 45.53 |
| 2008-04-09 | 2008-06-16 |
AXP080719P00042500
AXP080719P00045000
|
6 | 45.00 | 42.50 | 1.025 | -9.000 | 42.19 |
| 2008-07-10 | 2008-09-15 |
AXP081018P00037500
AXP081018P00040000
|
7 | 40.00 | 37.50 | 1.20 | -350.00 | 23.33 |
| 2008-10-10 | 2008-12-16 |
AXP090117P00022500
AXP090117P00025000
|
6 | 25.00 | 22.50 | 0.95 | -570.00 | 17.01 |
| 2009-01-07 | 2009-03-16 |
AXP090418P00017500
AXP090418P00020000
|
7 | 20.00 | 17.50 | 1.075 | -857.500 | 21.81 |
| 2009-07-08 | 2009-09-14 |
AXP091017P00021000
AXP091017P00022500
|
12 | 22.50 | 21.00 | 0.675 | 750.000 | 34.95 |
| 2009-10-07 | 2009-12-14 |
AXP100116P00032500
AXP100116P00034000
|
12 | 34.00 | 32.50 | 0.70 | 780.000 | 42.39 |
| 2010-01-06 | 2010-03-15 |
AXP100417P00033000
AXP100417P00034000
|
11 | 34.00 | 33.00 | 0.135 | 115.500 | 45.1 |
| 2010-04-12 | 2010-06-18 |
AXP100717P00043000
AXP100717P00044000
|
16 | 44.00 | 43.00 | 0.40 | -376.000 | 41.38 |
| 2010-07-07 | 2010-09-13 |
AXP101016P00041000
AXP101016P00042000
|
18 | 42.00 | 41.00 | 0.45 | -117.000 | 39.09 |
| 2010-10-13 | 2010-12-20 |
AXP110122P00038000
AXP110122P00039000
|
17 | 39.00 | 38.00 | 0.440 | 552.500 | 46 |
| 2011-01-05 | 2011-03-14 |
AXP110416P00044000
AXP110416P00045000
|
17 | 45.00 | 44.00 | 0.435 | -178.500 | 46.25 |
| 2011-04-06 | 2011-06-13 |
AXP110716P00045000
AXP110716P00046000
|
16 | 46.00 | 45.00 | 0.410 | 352.000 | 51.81 |
| 2011-07-13 | 2011-09-19 |
AXP111022P00049000
AXP111022P00050000
|
15 | 50.00 | 49.00 | 0.335 | -277.500 | 48.46 |
| 2011-10-12 | 2011-12-19 |
AXP120121P00046000
AXP120121P00047000
|
16 | 47.00 | 46.00 | 0.40 | -208.000 | 50.04 |
| 2012-01-11 | 2012-03-19 |
AXP120421P00048000
AXP120421P00049000
|
17 | 49.00 | 48.00 | 0.44 | 731.000 | 57.45 |
| 2012-04-11 | 2012-06-18 |
AXP120721P00052500
AXP120721P00055000
|
5 | 55.00 | 52.50 | 0.735 | 27.500 | 55.81 |
| 2012-07-11 | 2012-09-17 |
AXP121020P00055000
AXP121020P00057500
|
6 | 57.50 | 55.00 | 0.870 | 216.000 | 56.86 |
| 2012-10-10 | 2012-12-17 |
AXP130119P00055000
AXP130119P00057500
|
6 | 57.50 | 55.00 | 0.910 | 0.000 | 59.78 |
| 2013-01-09 | 2013-03-18 |
AXP130420P00057500
AXP130420P00060000
|
6 | 60.00 | 57.50 | 0.925 | 510.000 | 67.24 |
| 2013-04-10 | 2013-06-17 |
AXP130720P00062500
AXP130720P00065000
|
6 | 65.00 | 62.50 | 0.890 | 471.000 | 74.06 |
| 2013-07-10 | 2013-09-16 |
AXP131019P00072500
AXP131019P00075000
|
6 | 75.00 | 72.50 | 0.925 | 69.000 | 80.52 |
| 2013-10-09 | 2013-12-16 |
AXP140118P00070000
AXP140118P00072500
|
7 | 72.50 | 70.00 | 1.090 | 738.500 | 90.97 |
| 2014-01-08 | 2014-03-17 |
AXP140419P00085000
AXP140419P00087500
|
6 | 87.50 | 85.00 | 0.860 | 252.000 | 86.22 |
| 2014-04-09 | 2014-06-16 |
AXP140719P00085000
AXP140719P00087500
|
6 | 87.50 | 85.00 | 0.965 | 483.000 | 93.53 |
| 2014-07-09 | 2014-09-15 |
AXP141018P00092500
AXP141018P00095000
|
7 | 95.00 | 92.50 | 1.14 | -637.00 | 82.58 |
| 2014-10-08 | 2014-12-15 |
AXP150117P00085000
AXP150117P00087500
|
7 | 87.50 | 85.00 | 1.105 | 392.000 | 86.04 |
| 2015-01-06 | 2015-03-16 |
AXP150417P00085000
AXP150417P00087500
|
6 | 87.50 | 85.00 | 0.985 | -699.000 | 77.32 |
| 2015-04-07 | 2015-06-15 |
AXP150717P00075000
AXP150717P00077500
|
6 | 77.50 | 75.00 | 0.940 | 213.000 | 79.22 |
| 2015-07-07 | 2015-09-14 |
AXP151016P00075000
AXP151016P00077500
|
6 | 77.50 | 75.00 | 1.015 | -228.000 | 77.21 |
| 2015-10-06 | 2015-12-14 |
AXP160115P00072500
AXP160115P00075000
|
5 | 75.00 | 72.50 | 0.805 | -722.500 | 62.91 |
| 2016-01-05 | 2016-03-14 |
AXP160415P00062500
AXP160415P00065000
|
6 | 65.00 | 62.50 | 0.855 | -732.000 | 62.14 |
| 2016-04-05 | 2016-06-13 |
AXP160715P00057500
AXP160715P00060000
|
6 | 60.00 | 57.50 | 1.035 | 432.000 | 63.78 |
| 2016-07-12 | 2016-09-19 |
AXP161021P00060000
AXP161021P00062500
|
6 | 62.50 | 60.00 | 0.93 | 195.000 | 67.36 |
| 2016-10-11 | 2016-12-19 |
AXP170120P00057500
AXP170120P00060000
|
6 | 60.00 | 57.50 | 0.875 | 516.000 | 76.2 |
| 2017-01-10 | 2017-03-20 |
AXP170421P00072500
AXP170421P00075000
|
6 | 75.00 | 72.50 | 0.91 | 348.00 | 79.59 |
| 2017-04-11 | 2017-06-19 |
AXP170721P00075000
AXP170721P00077500
|
7 | 77.50 | 75.00 | 1.11 | 591.500 | 85.59 |
| 2017-07-11 | 2017-09-18 |
AXP171020P00080000
AXP171020P00082500
|
6 | 82.50 | 80.00 | 0.835 | 396.000 | 92.09 |
| 2017-10-10 | 2017-12-18 |
AXP180119P00090000
AXP180119P00092500
|
7 | 92.50 | 90.00 | 1.08 | 626.500 | 98.03 |
| 2018-01-09 | 2018-03-19 |
AXP180420P00097500
AXP180420P00100000
|
6 | 100.00 | 97.50 | 1.020 | -588.000 | 100.79 |
| 2018-04-10 | 2018-06-18 |
AXP180720P00090000
AXP180720P00092500
|
6 | 92.50 | 90.00 | 1.025 | 441.000 | 100.15 |
| 2018-07-10 | 2018-09-17 |
AXP181019P00097500
AXP181019P00100000
|
6 | 100.00 | 97.50 | 0.990 | 513.000 | 106.73 |
| 2018-10-09 | 2018-12-17 |
AXP190118P00100000
AXP190118P00105000
|
2 | 105.00 | 100.00 | 1.575 | -215.000 | 100.48 |
| 2019-01-07 | 2019-03-15 |
AXP190418P00095000
AXP190418P00097500
|
6 | 97.50 | 95.00 | 1.025 | 585.000 | 113.67 |
| 2019-04-09 | 2019-06-17 |
AXP190719P00105000
AXP190719P00110000
|
3 | 110.00 | 105.00 | 1.845 | 469.500 | 124.82 |
| 2019-06-17 | 2019-08-23 |
AXP190920P00115000
AXP190920P00120000
|
2 | 120.00 | 115.00 | 1.635 | -88.000 | 116.8 |
| 2019-10-08 | 2019-12-16 |
AXP200117P00105000
AXP200117P00110000
|
2 | 110.00 | 105.00 | 1.565 | 294.000 | 131.52 |
| 2020-01-07 | 2020-03-16 |
AXP200417P00115000
AXP200417P00120000
|
2 | 120.00 | 115.00 | 1.385 | -568.000 | 87.39 |
| 2020-04-07 | 2020-06-15 |
AXP200717P00085000
AXP200717P00090000
|
3 | 90.00 | 85.00 | 2.25 | 484.500 | 95.18 |
| 2020-06-15 | 2020-08-21 |
AXP200918P00100000
AXP200918P00105000
|
3 | 105.00 | 100.00 | 2.225 | -532.500 | 103.44 |
| 2020-10-06 | 2020-12-14 |
AXP210115P00097500
AXP210115P00100000
|
7 | 100.00 | 97.50 | 1.10 | 654.500 | 122.15 |
| 2020-12-14 | 2021-02-19 |
AXP210319P00110000
AXP210319P00115000
|
3 | 115.00 | 110.00 | 2.275 | 607.500 | 140.71 |
| 2021-03-09 | 2021-05-17 |
AXP210618P00140000
AXP210618P00145000
|
3 | 145.00 | 140.00 | 2.40 | 574.500 | 158.17 |
| 2021-06-08 | 2021-08-16 |
AXP210917P00160000
AXP210917P00165000
|
3 | 165.00 | 160.00 | 2.15 | 100.500 | 163.92 |
| 2021-09-07 | 2021-11-15 |
AXP211217P00155000
AXP211217P00160000
|
3 | 160.00 | 155.00 | 2.30 | 640.500 | 160.01 |
| 2021-12-07 | 2022-02-14 |
AXP220318P00160000
AXP220318P00165000
|
3 | 165.00 | 160.00 | 2.100 | 531.000 | 190.72 |
| 2022-03-08 | 2022-05-16 |
AXP220617P00155000
AXP220617P00160000
|
3 | 160.00 | 155.00 | 2.075 | -97.500 | 144.18 |
| 2022-06-07 | 2022-08-15 |
AXP220916P00165000
AXP220916P00170000
|
3 | 170.00 | 165.00 | 2.275 | -120.000 | 153.08 |
| 2022-08-15 | 2022-10-21 |
AXP221118P00160000
AXP221118P00165000
|
3 | 165.00 | 160.00 | 2.075 | -870.000 | 152.5 |
| 2023-01-10 | 2023-03-20 |
AXP230421P00150000
AXP230421P00155000
|
3 | 155.00 | 150.00 | 2.225 | 217.500 | 163.78 |
| 2023-04-11 | 2023-06-20 |
AXP230721P00160000
AXP230721P00165000
|
3 | 165.00 | 160.00 | 2.200 | 286.500 | 170.22 |
| 2023-07-11 | 2023-09-18 |
AXP231020P00170000
AXP231020P00175000
|
3 | 175.00 | 170.00 | 1.925 | -682.500 | 141.57 |
| 2023-10-10 | 2023-12-18 |
AXP240119P00145000
AXP240119P00150000
|
3 | 150.00 | 145.00 | 1.825 | 538.500 | 183.17 |
| 2024-01-09 | 2024-03-18 |
AXP240419P00185000
AXP240419P00190000
|
3 | 190.00 | 185.00 | 2.325 | 724.500 | 231.04 |
| 2024-03-18 | 2024-05-24 |
AXP240621P00210000
AXP240621P00220000
|
1 | 220.00 | 210.00 | 3.800 | 347.000 | 230.38 |
| 2024-06-11 | 2024-08-19 |
AXP240920P00210000
AXP240920P00220000
|
1 | 220.00 | 210.00 | 3.175 | 294.000 | 268.99 |
| 2024-09-10 | 2024-11-18 |
AXP241220P00240000
AXP241220P00250000
|
1 | 250.00 | 240.00 | 4.70 | 440.500 | 298.65 |
| 2024-11-18 | 2025-01-24 |
AXP250221P00280000
AXP250221P00290000
|
1 | 290.00 | 280.00 | 4.60 | 430.00 | 295.4 |
| 2025-03-11 | 2025-05-19 |
AXP250620P00250000
AXP250620P00260000
|
1 | 260.00 | 250.00 | 4.525 | 434.500 | 298.59 |
| 2025-06-10 | 2025-08-18 |
AXP250919P00290000
AXP250919P00300000
|
1 | 300.00 | 290.00 | 4.025 | 149.500 | 0 |