| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
AXP080719P00040000
AXP080719P00042500
|
5 | 42.50 | 40.00 | 0.775 | 200.000 | 42.19 |
| 2008-06-25 | 2008-08-01 |
AXP081018P00035000
AXP081018P00037500
|
5 | 37.50 | 35.00 | 0.80 | -175.00 | 23.33 |
| 2008-09-24 | 2008-10-31 |
AXP090117P00032500
AXP090117P00035000
|
5 | 35.00 | 32.50 | 0.825 | -475.000 | 17.01 |
| 2008-12-24 | 2009-01-30 |
AXP090418P00015000
AXP090418P00017500
|
6 | 17.50 | 15.00 | 1.05 | -75.000 | 21.81 |
| 2009-03-31 | 2009-05-07 |
AXP090718P00010000
AXP090718P00012500
|
6 | 12.50 | 10.00 | 0.95 | 510.00 | 28.03 |
| 2009-06-24 | 2009-07-31 |
AXP091017P00020000
AXP091017P00021000
|
15 | 21.00 | 20.00 | 0.35 | 300.00 | 34.95 |
| 2009-09-23 | 2009-10-30 |
AXP100116P00029000
AXP100116P00030000
|
14 | 30.00 | 29.00 | 0.325 | 140.000 | 42.39 |
| 2009-12-23 | 2010-01-29 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.170 | -78.000 | 45.1 |
| 2010-06-23 | 2010-07-30 |
AXP101016P00039000
AXP101016P00040000
|
14 | 40.00 | 39.00 | 0.33 | 175.000 | 39.09 |
| 2010-09-29 | 2010-11-05 |
AXP110122P00040000
AXP110122P00041000
|
15 | 41.00 | 40.00 | 0.355 | 165.000 | 46 |
| 2010-12-22 | 2011-01-28 |
AXP110416P00040000
AXP110416P00041000
|
15 | 41.00 | 40.00 | 0.36 | 195.00 | 46.25 |
| 2011-03-23 | 2011-04-29 |
AXP110716P00042000
AXP110716P00043000
|
14 | 43.00 | 42.00 | 0.33 | 357.000 | 51.81 |
| 2011-06-29 | 2011-08-05 |
AXP111022P00048000
AXP111022P00049000
|
14 | 49.00 | 48.00 | 0.33 | -273.000 | 48.46 |
| 2011-09-28 | 2011-11-04 |
AXP120121P00044000
AXP120121P00045000
|
15 | 45.00 | 44.00 | 0.35 | 262.500 | 50.04 |
| 2011-12-28 | 2012-02-03 |
AXP120421P00044000
AXP120421P00045000
|
15 | 45.00 | 44.00 | 0.340 | 375.000 | 57.45 |
| 2012-03-28 | 2012-05-04 |
AXP120721P00055000
AXP120721P00057500
|
5 | 57.50 | 55.00 | 0.795 | 110.000 | 55.81 |
| 2012-06-27 | 2012-08-03 |
AXP121020P00052500
AXP121020P00055000
|
5 | 55.00 | 52.50 | 0.770 | 90.000 | 56.86 |
| 2012-09-26 | 2012-11-02 |
AXP130119P00050000
AXP130119P00052500
|
5 | 52.50 | 50.00 | 0.570 | 100.000 | 59.78 |
| 2012-12-26 | 2013-02-01 |
AXP130420P00052500
AXP130420P00055000
|
5 | 55.00 | 52.50 | 0.735 | 247.500 | 67.24 |
| 2013-03-27 | 2013-05-03 |
AXP130720P00062500
AXP130720P00065000
|
5 | 65.00 | 62.50 | 0.685 | 177.500 | 74.06 |
| 2013-06-26 | 2013-08-02 |
AXP131019P00067500
AXP131019P00070000
|
5 | 70.00 | 67.50 | 0.695 | 147.500 | 80.52 |
| 2013-09-25 | 2013-11-01 |
AXP140118P00070000
AXP140118P00072500
|
5 | 72.50 | 70.00 | 0.690 | 257.500 | 90.97 |
| 2013-12-26 | 2014-02-03 |
AXP140419P00082500
AXP140419P00085000
|
5 | 85.00 | 82.50 | 0.695 | -327.500 | 86.22 |
| 2014-03-26 | 2014-05-02 |
AXP140719P00085000
AXP140719P00087500
|
6 | 87.50 | 85.00 | 0.870 | -183.000 | 93.53 |
| 2014-06-25 | 2014-08-01 |
AXP141018P00090000
AXP141018P00092500
|
6 | 92.50 | 90.00 | 0.86 | -654.00 | 82.58 |
| 2014-09-24 | 2014-10-31 |
AXP150117P00082500
AXP150117P00085000
|
5 | 85.00 | 82.50 | 0.705 | 130.000 | 86.04 |
| 2014-12-23 | 2015-01-29 |
AXP150417P00087500
AXP150417P00090000
|
5 | 90.00 | 87.50 | 0.725 | -637.500 | 77.32 |
| 2015-03-24 | 2015-04-30 |
AXP150717P00075000
AXP150717P00077500
|
5 | 77.50 | 75.00 | 0.670 | -185.000 | 79.22 |
| 2015-06-23 | 2015-07-30 |
AXP151016P00075000
AXP151016P00077500
|
5 | 77.50 | 75.00 | 0.63 | -310.00 | 77.21 |
| 2015-09-22 | 2015-10-29 |
AXP160115P00070000
AXP160115P00072500
|
5 | 72.50 | 70.00 | 0.710 | 0.000 | 62.91 |
| 2015-12-22 | 2016-01-28 |
AXP160415P00062500
AXP160415P00065000
|
5 | 65.00 | 62.50 | 0.635 | -682.500 | 62.14 |
| 2016-03-22 | 2016-04-28 |
AXP160715P00055000
AXP160715P00057500
|
5 | 57.50 | 55.00 | 0.670 | 257.500 | 63.78 |
| 2016-06-28 | 2016-08-04 |
AXP161021P00052500
AXP161021P00055000
|
5 | 55.00 | 52.50 | 0.725 | 280.000 | 67.36 |
| 2016-09-27 | 2016-11-03 |
AXP170120P00060000
AXP170120P00062500
|
5 | 62.50 | 60.00 | 0.815 | 87.500 | 76.2 |
| 2016-12-27 | 2017-02-02 |
AXP170421P00070000
AXP170421P00072500
|
6 | 72.50 | 70.00 | 0.845 | 183.000 | 79.59 |
| 2017-02-21 | 2017-03-30 |
AXP170616P00075000
AXP170616P00077500
|
5 | 77.50 | 75.00 | 0.765 | 7.500 | 81.45 |
| 2017-03-30 | 2017-05-08 |
AXP170721P00075000
AXP170721P00077500
|
6 | 77.50 | 75.00 | 0.875 | 15.000 | 85.59 |
| 2017-06-27 | 2017-08-03 |
AXP171020P00077500
AXP171020P00080000
|
5 | 80.00 | 77.50 | 0.710 | 197.500 | 92.09 |
| 2017-09-26 | 2017-11-02 |
AXP180119P00082500
AXP180119P00085000
|
5 | 85.00 | 82.50 | 0.705 | 277.500 | 98.03 |
| 2017-12-26 | 2018-02-01 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.710 | 77.500 | 100.79 |
| 2018-02-20 | 2018-03-29 |
AXP180615P00092500
AXP180615P00095000
|
6 | 95.00 | 92.50 | 0.835 | -204.000 | 98.52 |
| 2018-03-29 | 2018-05-07 |
AXP180720P00087500
AXP180720P00090000
|
5 | 90.00 | 87.50 | 0.740 | 225.000 | 100.15 |
| 2018-06-26 | 2018-08-02 |
AXP181019P00092500
AXP181019P00095000
|
5 | 95.00 | 92.50 | 0.77 | 107.500 | 106.73 |
| 2018-09-25 | 2018-11-01 |
AXP190118P00100000
AXP190118P00105000
|
2 | 105.00 | 100.00 | 1.195 | -136.000 | 100.48 |
| 2018-12-24 | 2019-01-30 |
AXP190418P00080000
AXP190418P00085000
|
2 | 85.00 | 80.00 | 1.55 | 279.000 | 113.67 |
| 2019-03-26 | 2019-05-02 |
AXP190719P00100000
AXP190719P00105000
|
2 | 105.00 | 100.00 | 1.255 | 188.000 | 124.82 |
| 2019-05-28 | 2019-07-05 |
AXP190920P00110000
AXP190920P00115000
|
2 | 115.00 | 110.00 | 1.445 | 197.000 | 116.8 |
| 2019-09-24 | 2019-10-31 |
AXP200117P00110000
AXP200117P00115000
|
2 | 115.00 | 110.00 | 1.545 | 33.000 | 131.52 |
| 2019-12-24 | 2020-01-30 |
AXP200417P00115000
AXP200417P00120000
|
2 | 120.00 | 115.00 | 1.265 | 156.000 | 87.39 |
| 2020-03-24 | 2020-04-30 |
AXP200717P00075000
AXP200717P00080000
|
3 | 80.00 | 75.00 | 1.900 | 271.500 | 95.18 |
| 2020-06-24 | 2020-07-31 |
AXP201016P00085000
AXP201016P00090000
|
3 | 90.00 | 85.00 | 1.800 | 52.500 | 104.91 |
| 2020-09-22 | 2020-10-29 |
AXP210115P00092500
AXP210115P00095000
|
6 | 95.00 | 92.50 | 1.05 | -240.000 | 122.15 |
| 2020-11-24 | 2020-12-31 |
AXP210319P00110000
AXP210319P00115000
|
3 | 115.00 | 110.00 | 1.75 | 52.500 | 140.71 |
| 2021-02-23 | 2021-04-01 |
AXP210618P00125000
AXP210618P00130000
|
2 | 130.00 | 125.00 | 1.650 | 178.000 | 158.17 |
| 2021-05-25 | 2021-07-01 |
AXP210917P00145000
AXP210917P00150000
|
2 | 150.00 | 145.00 | 1.575 | 178.000 | 163.92 |
| 2021-08-24 | 2021-09-30 |
AXP211217P00150000
AXP211217P00155000
|
2 | 155.00 | 150.00 | 1.650 | 125.000 | 160.01 |
| 2021-09-30 | 2021-11-08 |
AXP220121P00155000
AXP220121P00160000
|
2 | 160.00 | 155.00 | 1.500 | 178.000 | 158.74 |
| 2021-11-23 | 2021-12-30 |
AXP220318P00160000
AXP220318P00165000
|
3 | 165.00 | 160.00 | 1.850 | -97.500 | 190.72 |
| 2022-02-22 | 2022-03-31 |
AXP220617P00180000
AXP220617P00185000
|
3 | 185.00 | 180.00 | 1.750 | -105.000 | 144.18 |
| 2022-05-24 | 2022-06-30 |
AXP220916P00145000
AXP220916P00150000
|
3 | 150.00 | 145.00 | 1.85 | -345.000 | 153.08 |
| 2022-06-30 | 2022-08-08 |
AXP221021P00125000
AXP221021P00130000
|
2 | 130.00 | 125.00 | 1.65 | 246.00 | 140.04 |
| 2022-09-27 | 2022-11-03 |
AXP230120P00125000
AXP230120P00130000
|
2 | 130.00 | 125.00 | 1.650 | 80.000 | 151.6 |
| 2022-12-27 | 2023-02-02 |
AXP230421P00135000
AXP230421P00140000
|
2 | 140.00 | 135.00 | 1.65 | 285.000 | 163.78 |
| 2023-02-21 | 2023-03-30 |
AXP230616P00165000
AXP230616P00170000
|
3 | 170.00 | 165.00 | 1.775 | -277.500 | 172.21 |
| 2023-03-30 | 2023-05-08 |
AXP230721P00150000
AXP230721P00155000
|
2 | 155.00 | 150.00 | 1.55 | -110.00 | 170.22 |
| 2023-06-27 | 2023-08-03 |
AXP231020P00160000
AXP231020P00165000
|
2 | 165.00 | 160.00 | 1.625 | -25.000 | 141.57 |
| 2023-09-26 | 2023-11-02 |
AXP240119P00140000
AXP240119P00145000
|
2 | 145.00 | 140.00 | 1.500 | 67.000 | 183.17 |
| 2023-11-21 | 2023-12-28 |
AXP240315P00155000
AXP240315P00160000
|
2 | 160.00 | 155.00 | 1.625 | 267.000 | 218.46 |
| 2023-12-28 | 2024-02-05 |
AXP240419P00180000
AXP240419P00185000
|
3 | 185.00 | 180.00 | 1.825 | 390.000 | 231.04 |
| 2024-02-27 | 2024-04-04 |
AXP240621P00200000
AXP240621P00210000
|
1 | 210.00 | 200.00 | 2.800 | 17.500 | 230.38 |
| 2024-05-28 | 2024-07-05 |
AXP240920P00220000
AXP240920P00230000
|
1 | 230.00 | 220.00 | 2.875 | -7.500 | 268.99 |
| 2024-07-23 | 2024-08-29 |
AXP241115P00230000
AXP241115P00240000
|
1 | 240.00 | 230.00 | 3.20 | 132.500 | 286.87 |
| 2024-08-29 | 2024-10-07 |
AXP241220P00240000
AXP241220P00250000
|
1 | 250.00 | 240.00 | 2.925 | 110.000 | 298.65 |
| 2024-11-26 | 2025-01-02 |
AXP250321P00290000
AXP250321P00300000
|
1 | 300.00 | 290.00 | 3.475 | -85.000 | 270.51 |
| 2025-02-25 | 2025-04-03 |
AXP250620P00270000
AXP250620P00280000
|
1 | 280.00 | 270.00 | 2.925 | -427.500 | 298.59 |
| 2025-05-27 | 2025-07-03 |
AXP250919P00270000
AXP250919P00280000
|
1 | 280.00 | 270.00 | 2.925 | 207.500 | 0 |