| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
AXP080719P00035000
AXP080719P00037500
|
5 | 37.50 | 35.00 | 0.725 | 175.000 | 42.19 |
| 2008-06-18 | 2008-07-07 |
AXP081018P00035000
AXP081018P00037500
|
5 | 37.50 | 35.00 | 0.70 | -112.500 | 23.33 |
| 2008-09-17 | 2008-10-06 |
AXP090117P00022500
AXP090117P00025000
|
5 | 25.00 | 22.50 | 0.65 | -62.500 | 17.01 |
| 2008-12-18 | 2009-01-05 |
AXP090418P00012500
AXP090418P00015000
|
5 | 15.00 | 12.50 | 0.775 | 112.500 | 21.81 |
| 2009-03-18 | 2009-04-06 |
AXP090718P00007500
AXP090718P00010000
|
5 | 10.00 | 7.50 | 0.650 | 112.500 | 28.03 |
| 2009-06-18 | 2009-07-06 |
AXP091017P00020000
AXP091017P00021000
|
15 | 21.00 | 20.00 | 0.35 | 0.00 | 34.95 |
| 2009-09-16 | 2009-10-05 |
AXP100116P00029000
AXP100116P00030000
|
13 | 30.00 | 29.00 | 0.25 | -130.00 | 42.39 |
| 2009-12-16 | 2010-01-04 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.195 | 54.000 | 45.1 |
| 2010-03-18 | 2010-04-05 |
AXP100717P00033000
AXP100717P00034000
|
11 | 34.00 | 33.00 | 0.14 | 77.000 | 41.38 |
| 2010-06-16 | 2010-07-06 |
AXP101016P00037000
AXP101016P00038000
|
13 | 38.00 | 37.00 | 0.26 | -149.500 | 39.09 |
| 2010-09-22 | 2010-10-11 |
AXP110122P00038000
AXP110122P00039000
|
13 | 39.00 | 38.00 | 0.280 | -312.000 | 46 |
| 2010-12-15 | 2011-01-03 |
AXP110416P00041000
AXP110416P00042000
|
13 | 42.00 | 41.00 | 0.255 | -143.000 | 46.25 |
| 2011-03-16 | 2011-04-04 |
AXP110716P00035000
AXP110716P00038000
|
4 | 38.00 | 35.00 | 0.695 | 174.000 | 51.81 |
| 2011-06-22 | 2011-07-11 |
AXP111022P00045000
AXP111022P00046000
|
13 | 46.00 | 45.00 | 0.250 | 123.500 | 48.46 |
| 2011-09-21 | 2011-10-10 |
AXP120121P00041000
AXP120121P00043000
|
6 | 43.00 | 41.00 | 0.52 | -54.00 | 50.04 |
| 2011-12-21 | 2012-01-09 |
AXP120421P00042000
AXP120421P00043000
|
13 | 43.00 | 42.00 | 0.250 | 91.000 | 57.45 |
| 2012-09-19 | 2012-10-08 |
AXP130119P00052500
AXP130119P00055000
|
5 | 55.00 | 52.50 | 0.585 | 47.500 | 59.78 |
| 2013-06-19 | 2013-07-08 |
AXP131019P00065000
AXP131019P00067500
|
5 | 67.50 | 65.00 | 0.50 | 112.500 | 80.52 |
| 2013-09-18 | 2013-10-07 |
AXP140118P00070000
AXP140118P00072500
|
5 | 72.50 | 70.00 | 0.560 | -212.500 | 90.97 |
| 2013-12-18 | 2014-01-06 |
AXP140419P00077500
AXP140419P00080000
|
5 | 80.00 | 77.50 | 0.58 | 142.500 | 86.22 |
| 2014-03-19 | 2014-04-07 |
AXP140719P00082500
AXP140719P00085000
|
5 | 85.00 | 82.50 | 0.62 | -142.500 | 93.53 |
| 2014-06-18 | 2014-07-07 |
AXP141018P00087500
AXP141018P00090000
|
5 | 90.00 | 87.50 | 0.580 | 22.500 | 82.58 |
| 2014-09-18 | 2014-10-06 |
AXP150117P00082500
AXP150117P00085000
|
5 | 85.00 | 82.50 | 0.560 | -147.500 | 86.04 |
| 2014-12-16 | 2015-01-02 |
AXP150417P00080000
AXP150417P00082500
|
5 | 82.50 | 80.00 | 0.67 | 207.500 | 77.32 |
| 2015-03-17 | 2015-04-06 |
AXP150717P00072500
AXP150717P00075000
|
5 | 75.00 | 72.50 | 0.54 | 2.500 | 79.22 |
| 2015-06-16 | 2015-07-06 |
AXP151016P00072500
AXP151016P00075000
|
5 | 75.00 | 72.50 | 0.63 | -35.00 | 77.21 |
| 2015-12-15 | 2016-01-04 |
AXP160415P00062500
AXP160415P00065000
|
5 | 65.00 | 62.50 | 0.540 | -110.000 | 62.14 |
| 2016-03-15 | 2016-04-01 |
AXP160715P00052500
AXP160715P00055000
|
5 | 55.00 | 52.50 | 0.605 | 112.500 | 63.78 |
| 2016-06-21 | 2016-07-08 |
AXP161021P00055000
AXP161021P00057500
|
5 | 57.50 | 55.00 | 0.565 | -5.000 | 67.36 |
| 2016-12-20 | 2017-01-06 |
AXP170421P00067500
AXP170421P00070000
|
5 | 70.00 | 67.50 | 0.630 | 22.500 | 79.59 |
| 2017-02-14 | 2017-03-03 |
AXP170616P00072500
AXP170616P00075000
|
5 | 75.00 | 72.50 | 0.62 | 42.500 | 81.45 |
| 2017-03-21 | 2017-04-07 |
AXP170721P00070000
AXP170721P00072500
|
5 | 72.50 | 70.00 | 0.565 | 32.500 | 85.59 |
| 2017-06-20 | 2017-07-07 |
AXP171020P00075000
AXP171020P00077500
|
5 | 77.50 | 75.00 | 0.535 | 75.000 | 92.09 |
| 2017-09-21 | 2017-10-09 |
AXP180119P00080000
AXP180119P00082500
|
5 | 82.50 | 80.00 | 0.515 | 135.000 | 98.03 |
| 2017-12-19 | 2018-01-05 |
AXP180420P00090000
AXP180420P00092500
|
5 | 92.50 | 90.00 | 0.530 | 82.500 | 100.79 |
| 2018-02-13 | 2018-03-02 |
AXP180615P00085000
AXP180615P00087500
|
5 | 87.50 | 85.00 | 0.555 | 37.500 | 98.52 |
| 2018-03-20 | 2018-04-06 |
AXP180720P00085000
AXP180720P00087500
|
5 | 87.50 | 85.00 | 0.540 | -87.500 | 100.15 |
| 2018-06-19 | 2018-07-06 |
AXP181019P00087500
AXP181019P00090000
|
5 | 90.00 | 87.50 | 0.52 | 47.500 | 106.73 |
| 2018-12-19 | 2019-01-07 |
AXP190418P00085000
AXP190418P00090000
|
2 | 90.00 | 85.00 | 1.02 | 13.000 | 113.67 |
| 2019-09-19 | 2019-10-07 |
AXP200117P00105000
AXP200117P00110000
|
2 | 110.00 | 105.00 | 1.065 | -64.000 | 131.52 |
| 2020-03-23 | 2020-04-09 |
AXP200717P00055000
AXP200717P00060000
|
3 | 60.00 | 55.00 | 1.725 | 318.000 | 95.18 |
| 2020-06-16 | 2020-07-06 |
AXP201016P00085000
AXP201016P00090000
|
2 | 90.00 | 85.00 | 1.125 | -115.000 | 104.91 |
| 2020-09-15 | 2020-10-02 |
AXP210115P00095000
AXP210115P00097500
|
5 | 97.50 | 95.00 | 0.65 | -212.500 | 122.15 |
| 2020-11-17 | 2020-12-04 |
AXP210319P00100000
AXP210319P00105000
|
2 | 105.00 | 100.00 | 1.325 | 131.000 | 140.71 |
| 2020-12-15 | 2021-01-04 |
AXP210416P00100000
AXP210416P00105000
|
2 | 105.00 | 100.00 | 1.140 | -17.000 | 149.99 |
| 2021-02-16 | 2021-03-05 |
AXP210618P00110000
AXP210618P00115000
|
2 | 115.00 | 110.00 | 1.10 | 116.00 | 158.17 |
| 2021-03-16 | 2021-04-05 |
AXP210716P00125000
AXP210716P00130000
|
2 | 130.00 | 125.00 | 1.575 | 103.000 | 170.01 |
| 2021-05-18 | 2021-06-04 |
AXP210917P00135000
AXP210917P00140000
|
2 | 140.00 | 135.00 | 1.15 | 133.000 | 163.92 |
| 2021-06-15 | 2021-07-02 |
AXP211015P00150000
AXP211015P00155000
|
2 | 155.00 | 150.00 | 1.350 | 63.000 | 175.81 |
| 2021-08-23 | 2021-09-09 |
AXP211217P00140000
AXP211217P00145000
|
2 | 145.00 | 140.00 | 0.98 | -6.00 | 160.01 |
| 2021-09-21 | 2021-10-08 |
AXP220121P00145000
AXP220121P00150000
|
2 | 150.00 | 145.00 | 1.35 | 142.00 | 158.74 |
| 2021-11-16 | 2021-12-03 |
AXP220318P00160000
AXP220318P00165000
|
2 | 165.00 | 160.00 | 1.150 | -340.000 | 190.72 |
| 2021-12-13 | 2021-12-30 |
AXP220414P00145000
AXP220414P00150000
|
2 | 150.00 | 145.00 | 1.40 | 55.000 | 181.16 |
| 2022-02-15 | 2022-03-04 |
AXP220617P00175000
AXP220617P00180000
|
2 | 180.00 | 175.00 | 1.425 | -245.000 | 144.18 |
| 2022-03-15 | 2022-04-01 |
AXP220715P00150000
AXP220715P00155000
|
2 | 155.00 | 150.00 | 1.30 | 135.000 | 142.48 |
| 2022-05-17 | 2022-06-03 |
AXP220916P00140000
AXP220916P00145000
|
2 | 145.00 | 140.00 | 1.175 | 40.000 | 153.08 |
| 2022-06-21 | 2022-07-08 |
AXP221021P00125000
AXP221021P00130000
|
2 | 130.00 | 125.00 | 1.325 | -25.000 | 140.04 |
| 2022-07-19 | 2022-08-05 |
AXP221118P00130000
AXP221118P00135000
|
2 | 135.00 | 130.00 | 1.425 | 131.000 | 152.5 |
| 2022-09-20 | 2022-10-07 |
AXP230120P00135000
AXP230120P00140000
|
2 | 140.00 | 135.00 | 1.150 | -205.000 | 151.6 |
| 2022-12-20 | 2023-01-06 |
AXP230421P00130000
AXP230421P00135000
|
2 | 135.00 | 130.00 | 1.400 | 70.000 | 163.78 |
| 2023-02-14 | 2023-03-03 |
AXP230616P00165000
AXP230616P00170000
|
2 | 170.00 | 165.00 | 1.300 | -5.000 | 172.21 |
| 2023-03-21 | 2023-04-10 |
AXP230721P00145000
AXP230721P00150000
|
2 | 150.00 | 145.00 | 1.225 | 5.000 | 170.22 |
| 2023-06-20 | 2023-07-07 |
AXP231020P00155000
AXP231020P00160000
|
2 | 160.00 | 155.00 | 1.225 | 15.000 | 141.57 |
| 2023-09-19 | 2023-10-06 |
AXP240119P00145000
AXP240119P00150000
|
2 | 150.00 | 145.00 | 1.175 | -165.000 | 183.17 |
| 2023-10-17 | 2023-11-03 |
AXP240216P00140000
AXP240216P00145000
|
2 | 145.00 | 140.00 | 1.25 | 16.000 | 212.56 |
| 2023-11-15 | 2023-12-04 |
AXP240315P00145000
AXP240315P00150000
|
2 | 150.00 | 145.00 | 1.095 | 135.000 | 218.46 |
| 2023-12-19 | 2024-01-05 |
AXP240419P00170000
AXP240419P00175000
|
2 | 175.00 | 170.00 | 1.20 | 38.000 | 231.04 |
| 2024-02-20 | 2024-03-08 |
AXP240621P00195000
AXP240621P00200000
|
2 | 200.00 | 195.00 | 1.275 | 94.000 | 230.38 |
| 2024-03-19 | 2024-04-05 |
AXP240719P00200000
AXP240719P00210000
|
1 | 210.00 | 200.00 | 2.550 | 2.500 | 242.38 |
| 2024-05-21 | 2024-06-07 |
AXP240920P00220000
AXP240920P00230000
|
1 | 230.00 | 220.00 | 2.35 | -117.500 | 268.99 |
| 2024-06-18 | 2024-07-05 |
AXP241018P00200000
AXP241018P00210000
|
1 | 210.00 | 200.00 | 1.915 | 60.000 | 276.79 |
| 2024-07-16 | 2024-08-02 |
AXP241115P00220000
AXP241115P00230000
|
1 | 230.00 | 220.00 | 2.125 | -170.000 | 286.87 |
| 2024-08-20 | 2024-09-06 |
AXP241220P00230000
AXP241220P00240000
|
1 | 240.00 | 230.00 | 2.475 | -127.500 | 298.65 |
| 2024-09-17 | 2024-10-04 |
AXP250117P00240000
AXP250117P00250000
|
1 | 250.00 | 240.00 | 2.875 | 110.000 | 312.56 |
| 2024-11-19 | 2024-12-06 |
AXP250321P00260000
AXP250321P00270000
|
1 | 270.00 | 260.00 | 2.60 | 113.500 | 270.51 |
| 2024-12-16 | 2025-01-02 |
AXP250417P00270000
AXP250417P00280000
|
1 | 280.00 | 270.00 | 2.200 | -47.500 | 251.31 |
| 2025-02-18 | 2025-03-07 |
AXP250620P00280000
AXP250620P00290000
|
1 | 290.00 | 280.00 | 2.20 | -382.500 | 298.59 |
| 2025-03-18 | 2025-04-04 |
AXP250718P00230000
AXP250718P00240000
|
1 | 240.00 | 230.00 | 2.50 | -205.00 | 307.95 |
| 2025-05-20 | 2025-06-06 |
AXP250919P00260000
AXP250919P00270000
|
1 | 270.00 | 260.00 | 2.10 | 35.000 | 0 |
| 2025-06-17 | 2025-07-07 |
AXP251017P00260000
AXP251017P00270000
|
1 | 270.00 | 260.00 | 2.525 | 182.500 | 0 |
| 2025-07-23 | 2025-08-11 |
AXP251121P00280000
AXP251121P00290000
|
1 | 290.00 | 280.00 | 2.625 | -70.000 | 0 |