| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
AXP080419P00047500
AXP080419P00050000
|
7 | 50.00 | 47.50 | 1.20 | -875.00 | 45.53 |
| 2008-04-15 | 2008-07-21 |
AXP080719P00040000
AXP080719P00042500
|
6 | 42.50 | 40.00 | 0.975 | -186.00 | 42.19 |
| 2008-10-10 | 2009-01-15 |
AXP090117P00022500
AXP090117P00025000
|
6 | 25.00 | 22.50 | 0.95 | -930.00 | 17.01 |
| 2009-07-08 | 2009-10-13 |
AXP091017P00021000
AXP091017P00022500
|
12 | 22.50 | 21.00 | 0.675 | 810.000 | 34.95 |
| 2009-10-13 | 2010-01-19 |
AXP100116P00029000
AXP100116P00030000
|
13 | 30.00 | 29.00 | 0.25 | 0 | 42.39 |
| 2010-04-12 | 2010-07-19 |
AXP100717P00043000
AXP100717P00044000
|
16 | 44.00 | 43.00 | 0.40 | -1600.00 | 41.38 |
| 2010-10-13 | 2011-01-18 |
AXP110122P00038000
AXP110122P00039000
|
17 | 39.00 | 38.00 | 0.440 | 756.500 | 46 |
| 2011-04-06 | 2011-07-12 |
AXP110716P00045000
AXP110716P00046000
|
16 | 46.00 | 45.00 | 0.410 | 632.000 | 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 |
AXP120121P00046000
AXP120121P00047000
|
18 | 47.00 | 46.00 | 0.45 | 0 | 50.04 |
| 2012-04-11 | 2012-07-17 |
AXP120721P00052500
AXP120721P00055000
|
5 | 55.00 | 52.50 | 0.735 | 335.000 | 55.81 |
| 2012-07-17 | 2012-10-22 |
AXP121020P00055000
AXP121020P00057500
|
5 | 57.50 | 55.00 | 0.790 | -320.00 | 56.86 |
| 2013-01-09 | 2013-04-16 |
AXP130420P00057500
AXP130420P00060000
|
6 | 60.00 | 57.50 | 0.925 | 534.000 | 67.24 |
| 2013-07-10 | 2013-10-15 |
AXP131019P00072500
AXP131019P00075000
|
6 | 75.00 | 72.50 | 0.925 | 174.000 | 80.52 |
| 2013-10-15 | 2014-01-21 |
AXP140118P00072500
AXP140118P00075000
|
6 | 75.00 | 72.50 | 1.02 | 0 | 90.97 |
| 2014-04-09 | 2014-07-15 |
AXP140719P00085000
AXP140719P00087500
|
6 | 87.50 | 85.00 | 0.965 | 555.000 | 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 |
AXP150417P00085000
AXP150417P00087500
|
6 | 87.50 | 85.00 | 0.985 | -939.000 | 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 |
AXP161021P00060000
AXP161021P00062500
|
6 | 62.50 | 60.00 | 0.93 | -432.000 | 67.36 |
| 2016-10-17 | 2017-01-20 |
AXP170120P00057500
AXP170120P00060000
|
6 | 60.00 | 57.50 | 0.995 | 630.000 | 76.2 |
| 2017-03-07 | 2017-06-12 |
AXP170616P00077500
AXP170616P00080000
|
7 | 80.00 | 77.50 | 1.11 | 483.000 | 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 |
AXP180119P00090000
AXP180119P00092500
|
7 | 92.50 | 90.00 | 1.115 | 780.500 | 98.03 |
| 2018-03-06 | 2018-06-11 |
AXP180615P00092500
AXP180615P00095000
|
6 | 95.00 | 92.50 | 0.935 | 549.000 | 98.52 |
| 2018-07-10 | 2018-10-15 |
AXP181019P00097500
AXP181019P00100000
|
6 | 100.00 | 97.50 | 0.990 | 255.000 | 106.73 |
| 2018-10-15 | 2019-01-18 |
AXP190118P00097500
AXP190118P00100000
|
5 | 100.00 | 97.50 | 0.775 | 385.000 | 100.48 |
| 2019-04-09 | 2019-07-15 |
AXP190719P00105000
AXP190719P00110000
|
3 | 110.00 | 105.00 | 1.845 | 550.500 | 124.82 |
| 2019-07-15 | 2019-10-18 |
AXP191018P00125000
AXP191018P00130000
|
3 | 130.00 | 125.00 | 2.05 | -885.00 | 116.76 |
| 2020-01-07 | 2020-04-13 |
AXP200417P00115000
AXP200417P00120000
|
2 | 120.00 | 115.00 | 1.385 | -703.000 | 87.39 |
| 2020-06-11 | 2020-09-16 |
AXP200918P00095000
AXP200918P00100000
|
3 | 100.00 | 95.00 | 2.25 | 655.500 | 103.44 |
| 2020-10-06 | 2021-01-11 |
AXP210115P00097500
AXP210115P00100000
|
7 | 100.00 | 97.50 | 1.10 | 770.000 | 122.15 |
| 2021-01-11 | 2021-04-16 |
AXP210416P00115000
AXP210416P00120000
|
3 | 120.00 | 115.00 | 2.20 | 660.00 | 149.99 |
| 2021-06-08 | 2021-09-13 |
AXP210917P00160000
AXP210917P00165000
|
3 | 165.00 | 160.00 | 2.15 | -207.00 | 163.92 |
| 2021-09-13 | 2021-12-17 |
AXP211217P00155000
AXP211217P00160000
|
3 | 160.00 | 155.00 | 2.000 | 559.500 | 160.01 |
| 2022-01-03 | 2022-04-11 |
AXP220414P00165000
AXP220414P00170000
|
3 | 170.00 | 165.00 | 2.375 | 573.000 | 181.16 |
| 2022-04-11 | 2022-07-15 |
AXP220715P00175000
AXP220715P00180000
|
3 | 180.00 | 175.00 | 2.050 | -1080.000 | 142.48 |
| 2022-07-15 | 2022-10-20 |
AXP221021P00140000
AXP221021P00145000
|
3 | 145.00 | 140.00 | 2.325 | -57.000 | 140.04 |
| 2023-01-10 | 2023-04-17 |
AXP230421P00150000
AXP230421P00155000
|
3 | 155.00 | 150.00 | 2.225 | 549.000 | 163.78 |
| 2023-04-17 | 2023-07-21 |
AXP230721P00160000
AXP230721P00165000
|
3 | 165.00 | 160.00 | 2.075 | 625.500 | 170.22 |
| 2023-10-10 | 2024-01-16 |
AXP240119P00145000
AXP240119P00150000
|
3 | 150.00 | 145.00 | 1.825 | 567.000 | 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 |
AXP240920P00220000
AXP240920P00230000
|
1 | 230.00 | 220.00 | 4.175 | 417.500 | 268.99 |
| 2024-10-08 | 2025-01-13 |
AXP250117P00260000
AXP250117P00270000
|
1 | 270.00 | 260.00 | 4.200 | 412.000 | 312.56 |
| 2025-03-11 | 2025-06-16 |
AXP250620P00250000
AXP250620P00260000
|
1 | 260.00 | 250.00 | 4.525 | 460.500 | 298.59 |