| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-09 |
AXP080419P00047500
AXP080419P00050000
|
6 | 50.00 | 47.50 | 0.975 | -135.000 | 45.53 |
| 2008-04-02 | 2008-04-09 |
AXP080719P00042500
AXP080719P00045000
|
6 | 45.00 | 42.50 | 0.875 | -90.000 | 42.19 |
| 2008-07-02 | 2008-07-09 |
AXP081018P00035000
AXP081018P00037500
|
6 | 37.50 | 35.00 | 0.925 | -45.000 | 23.33 |
| 2008-10-01 | 2008-10-08 |
AXP090117P00030000
AXP090117P00032500
|
5 | 32.50 | 30.00 | 0.80 | -325.00 | 17.01 |
| 2008-12-31 | 2009-01-07 |
AXP090418P00015000
AXP090418P00017500
|
6 | 17.50 | 15.00 | 0.925 | 90.000 | 21.81 |
| 2009-04-01 | 2009-04-08 |
AXP090718P00012500
AXP090718P00014000
|
11 | 14.00 | 12.50 | 0.625 | 110.000 | 28.03 |
| 2009-07-01 | 2009-07-08 |
AXP091017P00020000
AXP091017P00021000
|
16 | 21.00 | 20.00 | 0.375 | -40.000 | 34.95 |
| 2009-09-30 | 2009-10-07 |
AXP100116P00029000
AXP100116P00030000
|
14 | 30.00 | 29.00 | 0.30 | 35.000 | 42.39 |
| 2009-12-30 | 2010-01-06 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.170 | 42.000 | 45.1 |
| 2010-06-30 | 2010-07-07 |
AXP101016P00037000
AXP101016P00038000
|
16 | 38.00 | 37.00 | 0.38 | 152.000 | 39.09 |
| 2010-10-06 | 2010-10-13 |
AXP110122P00035000
AXP110122P00036000
|
15 | 36.00 | 35.00 | 0.35 | 112.500 | 46 |
| 2010-12-29 | 2011-01-05 |
AXP110416P00040000
AXP110416P00041000
|
15 | 41.00 | 40.00 | 0.350 | 187.500 | 46.25 |
| 2011-03-30 | 2011-04-06 |
AXP110716P00043000
AXP110716P00044000
|
15 | 44.00 | 43.00 | 0.345 | 67.500 | 51.81 |
| 2011-07-06 | 2011-07-13 |
AXP111022P00049000
AXP111022P00050000
|
14 | 50.00 | 49.00 | 0.290 | -63.000 | 48.46 |
| 2011-10-05 | 2011-10-12 |
AXP120121P00041000
AXP120121P00042000
|
15 | 42.00 | 41.00 | 0.35 | 187.500 | 50.04 |
| 2012-01-04 | 2012-01-11 |
AXP120421P00045000
AXP120421P00046000
|
14 | 46.00 | 45.00 | 0.32 | 63.000 | 57.45 |
| 2012-04-04 | 2012-04-11 |
AXP120721P00052500
AXP120721P00055000
|
5 | 55.00 | 52.50 | 0.665 | -35.000 | 55.81 |
| 2012-07-05 | 2012-07-12 |
AXP121020P00055000
AXP121020P00057500
|
5 | 57.50 | 55.00 | 0.74 | -147.500 | 56.86 |
| 2012-10-03 | 2012-10-10 |
AXP130119P00052500
AXP130119P00055000
|
5 | 55.00 | 52.50 | 0.655 | 32.500 | 59.78 |
| 2013-01-03 | 2013-01-10 |
AXP130420P00055000
AXP130420P00057500
|
5 | 57.50 | 55.00 | 0.740 | 112.500 | 67.24 |
| 2013-04-04 | 2013-04-11 |
AXP130720P00062500
AXP130720P00065000
|
5 | 65.00 | 62.50 | 0.695 | -70.000 | 74.06 |
| 2013-07-03 | 2013-07-10 |
AXP131019P00070000
AXP131019P00072500
|
6 | 72.50 | 70.00 | 0.850 | 126.000 | 80.52 |
| 2013-10-02 | 2013-10-09 |
AXP140118P00070000
AXP140118P00072500
|
5 | 72.50 | 70.00 | 0.81 | -140.000 | 90.97 |
| 2014-01-02 | 2014-01-09 |
AXP140419P00085000
AXP140419P00087500
|
6 | 87.50 | 85.00 | 0.91 | -12.000 | 86.22 |
| 2014-04-02 | 2014-04-09 |
AXP140719P00085000
AXP140719P00087500
|
5 | 87.50 | 85.00 | 0.79 | -87.500 | 93.53 |
| 2014-07-02 | 2014-07-09 |
AXP141018P00090000
AXP141018P00092500
|
5 | 92.50 | 90.00 | 0.780 | -7.500 | 82.58 |
| 2014-10-01 | 2014-10-08 |
AXP150117P00080000
AXP150117P00082500
|
5 | 82.50 | 80.00 | 0.72 | 85.00 | 86.04 |
| 2014-12-30 | 2015-01-06 |
AXP150417P00087500
AXP150417P00090000
|
5 | 90.00 | 87.50 | 0.65 | -300.000 | 77.32 |
| 2015-03-31 | 2015-04-07 |
AXP150717P00072500
AXP150717P00075000
|
5 | 75.00 | 72.50 | 0.690 | 10.000 | 79.22 |
| 2015-06-30 | 2015-07-07 |
AXP151016P00072500
AXP151016P00075000
|
5 | 75.00 | 72.50 | 0.710 | -10.000 | 77.21 |
| 2015-09-29 | 2015-10-06 |
AXP160115P00067500
AXP160115P00070000
|
5 | 70.00 | 67.50 | 0.715 | 170.000 | 62.91 |
| 2015-12-29 | 2016-01-05 |
AXP160415P00065000
AXP160415P00067500
|
5 | 67.50 | 65.00 | 0.675 | -240.000 | 62.14 |
| 2016-03-29 | 2016-04-05 |
AXP160715P00055000
AXP160715P00057500
|
5 | 57.50 | 55.00 | 0.675 | -22.500 | 63.78 |
| 2016-07-05 | 2016-07-12 |
AXP161021P00055000
AXP161021P00057500
|
6 | 57.50 | 55.00 | 0.85 | 258.000 | 67.36 |
| 2016-10-04 | 2016-10-11 |
AXP170120P00057500
AXP170120P00060000
|
5 | 60.00 | 57.50 | 0.595 | -140.000 | 76.2 |
| 2017-01-03 | 2017-01-10 |
AXP170421P00070000
AXP170421P00072500
|
5 | 72.50 | 70.00 | 0.805 | 77.500 | 79.59 |
| 2017-02-28 | 2017-03-07 |
AXP170616P00075000
AXP170616P00077500
|
5 | 77.50 | 75.00 | 0.750 | -27.500 | 81.45 |
| 2017-04-04 | 2017-04-11 |
AXP170721P00072500
AXP170721P00075000
|
5 | 75.00 | 72.50 | 0.685 | -30.000 | 85.59 |
| 2017-07-05 | 2017-07-12 |
AXP171020P00080000
AXP171020P00082500
|
5 | 82.50 | 80.00 | 0.695 | -10.000 | 92.09 |
| 2017-10-03 | 2017-10-10 |
AXP180119P00085000
AXP180119P00087500
|
5 | 87.50 | 85.00 | 0.645 | 32.500 | 98.03 |
| 2018-01-02 | 2018-01-09 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.715 | 80.000 | 100.79 |
| 2018-02-27 | 2018-03-06 |
AXP180615P00095000
AXP180615P00097500
|
5 | 97.50 | 95.00 | 0.825 | -162.500 | 98.52 |
| 2018-04-03 | 2018-04-10 |
AXP180720P00087500
AXP180720P00090000
|
5 | 90.00 | 87.50 | 0.805 | 0.000 | 100.15 |
| 2018-07-03 | 2018-07-10 |
AXP181019P00092500
AXP181019P00095000
|
5 | 95.00 | 92.50 | 0.825 | 117.500 | 106.73 |
| 2018-10-02 | 2018-10-09 |
AXP190118P00100000
AXP190118P00105000
|
2 | 105.00 | 100.00 | 1.300 | -55.000 | 100.48 |
| 2018-12-31 | 2019-01-07 |
AXP190418P00090000
AXP190418P00092500
|
6 | 92.50 | 90.00 | 0.95 | 177.000 | 113.67 |
| 2019-04-02 | 2019-04-09 |
AXP190719P00100000
AXP190719P00105000
|
2 | 105.00 | 100.00 | 1.110 | -3.000 | 124.82 |
| 2019-06-05 | 2019-06-12 |
AXP190920P00110000
AXP190920P00115000
|
2 | 115.00 | 110.00 | 1.445 | 87.000 | 116.8 |
| 2019-07-03 | 2019-07-10 |
AXP191018P00115000
AXP191018P00120000
|
2 | 120.00 | 115.00 | 1.21 | 48.00 | 116.76 |
| 2019-10-01 | 2019-10-08 |
AXP200117P00105000
AXP200117P00110000
|
2 | 110.00 | 105.00 | 1.150 | -83.000 | 131.52 |
| 2020-03-31 | 2020-04-07 |
AXP200717P00075000
AXP200717P00080000
|
3 | 80.00 | 75.00 | 1.925 | 7.500 | 95.18 |
| 2020-06-08 | 2020-06-15 |
AXP200918P00105000
AXP200918P00110000
|
3 | 110.00 | 105.00 | 2.050 | -217.500 | 103.44 |
| 2020-06-30 | 2020-07-07 |
AXP201016P00085000
AXP201016P00090000
|
3 | 90.00 | 85.00 | 1.975 | 90.000 | 104.91 |
| 2020-09-29 | 2020-10-06 |
AXP210115P00090000
AXP210115P00092500
|
6 | 92.50 | 90.00 | 1.00 | 90.00 | 122.15 |
| 2020-12-01 | 2020-12-08 |
AXP210319P00110000
AXP210319P00115000
|
3 | 115.00 | 110.00 | 1.80 | 97.500 | 140.71 |
| 2020-12-29 | 2021-01-05 |
AXP210416P00105000
AXP210416P00110000
|
2 | 110.00 | 105.00 | 1.425 | -5.000 | 149.99 |
| 2021-03-02 | 2021-03-09 |
AXP210618P00130000
AXP210618P00135000
|
3 | 135.00 | 130.00 | 1.875 | 90.000 | 158.17 |
| 2021-03-30 | 2021-04-06 |
AXP210716P00130000
AXP210716P00135000
|
2 | 135.00 | 130.00 | 1.625 | 74.000 | 170.01 |
| 2021-06-01 | 2021-06-08 |
AXP210917P00150000
AXP210917P00155000
|
2 | 155.00 | 150.00 | 1.475 | 55.000 | 163.92 |
| 2021-06-29 | 2021-07-06 |
AXP211015P00155000
AXP211015P00160000
|
3 | 160.00 | 155.00 | 1.85 | 157.500 | 175.81 |
| 2021-08-31 | 2021-09-07 |
AXP211217P00155000
AXP211217P00160000
|
3 | 160.00 | 155.00 | 1.75 | -165.00 | 160.01 |
| 2021-10-05 | 2021-10-12 |
AXP220121P00160000
AXP220121P00165000
|
2 | 165.00 | 160.00 | 1.575 | 25.000 | 158.74 |
| 2021-11-30 | 2021-12-07 |
AXP220318P00140000
AXP220318P00145000
|
2 | 145.00 | 140.00 | 1.625 | 185.000 | 190.72 |
| 2021-12-27 | 2022-01-03 |
AXP220414P00150000
AXP220414P00155000
|
2 | 155.00 | 150.00 | 1.450 | 60.000 | 181.16 |
| 2022-03-01 | 2022-03-08 |
AXP220617P00165000
AXP220617P00170000
|
3 | 170.00 | 165.00 | 1.85 | -277.500 | 144.18 |
| 2022-03-29 | 2022-04-05 |
AXP220715P00180000
AXP220715P00185000
|
3 | 185.00 | 180.00 | 1.80 | -142.500 | 142.48 |
| 2022-05-31 | 2022-06-07 |
AXP220916P00155000
AXP220916P00160000
|
2 | 160.00 | 155.00 | 1.600 | -15.000 | 153.08 |
| 2022-07-05 | 2022-07-12 |
AXP221021P00130000
AXP221021P00135000
|
3 | 135.00 | 130.00 | 1.825 | -82.500 | 140.04 |
| 2022-08-02 | 2022-08-09 |
AXP221118P00140000
AXP221118P00145000
|
3 | 145.00 | 140.00 | 1.675 | 142.500 | 152.5 |
| 2022-10-04 | 2022-10-11 |
AXP230120P00135000
AXP230120P00140000
|
3 | 140.00 | 135.00 | 1.75 | -180.000 | 151.6 |
| 2023-01-03 | 2023-01-10 |
AXP230421P00135000
AXP230421P00140000
|
2 | 140.00 | 135.00 | 1.425 | 35.000 | 163.78 |
| 2023-02-28 | 2023-03-07 |
AXP230616P00165000
AXP230616P00170000
|
3 | 170.00 | 165.00 | 1.675 | 7.500 | 172.21 |
| 2023-04-04 | 2023-04-11 |
AXP230721P00155000
AXP230721P00160000
|
3 | 160.00 | 155.00 | 1.80 | -22.500 | 170.22 |
| 2023-07-05 | 2023-07-12 |
AXP231020P00165000
AXP231020P00170000
|
2 | 170.00 | 165.00 | 1.450 | -10.000 | 141.57 |
| 2023-10-03 | 2023-10-10 |
AXP240119P00135000
AXP240119P00140000
|
2 | 140.00 | 135.00 | 1.55 | 98.00 | 183.17 |
| 2023-10-31 | 2023-11-07 |
AXP240216P00135000
AXP240216P00140000
|
2 | 140.00 | 135.00 | 1.400 | 119.000 | 212.56 |
| 2023-11-28 | 2023-12-05 |
AXP240315P00155000
AXP240315P00160000
|
2 | 160.00 | 155.00 | 1.325 | 54.000 | 218.46 |
| 2024-01-02 | 2024-01-09 |
AXP240419P00180000
AXP240419P00185000
|
3 | 185.00 | 180.00 | 1.750 | -22.500 | 231.04 |
| 2024-03-05 | 2024-03-12 |
AXP240621P00200000
AXP240621P00210000
|
1 | 210.00 | 200.00 | 2.925 | 62.500 | 230.38 |
| 2024-04-02 | 2024-04-09 |
AXP240719P00210000
AXP240719P00220000
|
1 | 220.00 | 210.00 | 3.35 | -67.500 | 242.38 |
| 2024-06-04 | 2024-06-11 |
AXP240920P00220000
AXP240920P00230000
|
1 | 230.00 | 220.00 | 2.95 | -177.500 | 268.99 |
| 2024-07-02 | 2024-07-09 |
AXP241018P00220000
AXP241018P00230000
|
1 | 230.00 | 220.00 | 3.225 | 27.500 | 276.79 |
| 2024-07-30 | 2024-08-06 |
AXP241115P00230000
AXP241115P00240000
|
1 | 240.00 | 230.00 | 2.650 | -235.000 | 286.87 |
| 2024-09-03 | 2024-09-10 |
AXP241220P00240000
AXP241220P00250000
|
1 | 250.00 | 240.00 | 3.650 | -105.000 | 298.65 |
| 2024-10-01 | 2024-10-08 |
AXP250117P00250000
AXP250117P00260000
|
1 | 260.00 | 250.00 | 3.30 | 7.500 | 312.56 |
| 2024-12-03 | 2024-12-10 |
AXP250321P00280000
AXP250321P00290000
|
1 | 290.00 | 280.00 | 3.025 | -2.500 | 270.51 |
| 2024-12-30 | 2025-01-06 |
AXP250417P00280000
AXP250417P00290000
|
1 | 290.00 | 280.00 | 3.600 | 35.000 | 251.31 |
| 2025-03-04 | 2025-03-11 |
AXP250620P00260000
AXP250620P00270000
|
1 | 270.00 | 260.00 | 3.150 | -250.000 | 298.59 |
| 2025-04-01 | 2025-04-08 |
AXP250718P00250000
AXP250718P00260000
|
1 | 260.00 | 250.00 | 3.35 | -257.500 | 307.95 |
| 2025-06-03 | 2025-06-10 |
AXP250919P00280000
AXP250919P00290000
|
1 | 290.00 | 280.00 | 3.375 | 22.500 | 0 |
| 2025-07-01 | 2025-07-08 |
AXP251017P00300000
AXP251017P00310000
|
1 | 310.00 | 300.00 | 3.25 | -22.500 | 0 |
| 2025-08-05 | 2025-08-12 |
AXP251121P00280000
AXP251121P00290000
|
1 | 290.00 | 280.00 | 3.80 | 95.00 | 0 |