| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
AXP080719P00037500
AXP080719P00040000
|
6 | 40.00 | 37.50 | 0.925 | 390.000 | 42.19 |
| 2008-06-18 | 2008-07-25 |
AXP081018P00037500
AXP081018P00040000
|
6 | 40.00 | 37.50 | 0.90 | -360.00 | 23.33 |
| 2008-09-17 | 2008-10-24 |
AXP090117P00025000
AXP090117P00030000
|
3 | 30.00 | 25.00 | 1.75 | -405.00 | 17.01 |
| 2008-12-18 | 2009-01-26 |
AXP090418P00015000
AXP090418P00017500
|
6 | 17.50 | 15.00 | 1.00 | -255.000 | 21.81 |
| 2009-03-18 | 2009-04-24 |
AXP090718P00010000
AXP090718P00012500
|
6 | 12.50 | 10.00 | 0.865 | 429.000 | 28.03 |
| 2009-06-17 | 2009-07-24 |
AXP091017P00021000
AXP091017P00022500
|
11 | 22.50 | 21.00 | 0.625 | 495.000 | 34.95 |
| 2009-09-16 | 2009-10-23 |
AXP100116P00029000
AXP100116P00030000
|
13 | 30.00 | 29.00 | 0.25 | 32.500 | 42.39 |
| 2009-12-16 | 2010-01-22 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.195 | -6.000 | 45.1 |
| 2010-03-18 | 2010-04-26 |
AXP100717P00033000
AXP100717P00034000
|
11 | 34.00 | 33.00 | 0.14 | 115.500 | 41.38 |
| 2010-06-16 | 2010-07-23 |
AXP101016P00040000
AXP101016P00041000
|
15 | 41.00 | 40.00 | 0.36 | 172.500 | 39.09 |
| 2010-09-22 | 2010-10-29 |
AXP110122P00040000
AXP110122P00041000
|
15 | 41.00 | 40.00 | 0.365 | -60.000 | 46 |
| 2010-12-15 | 2011-01-21 |
AXP110416P00043000
AXP110416P00044000
|
15 | 44.00 | 43.00 | 0.345 | 67.500 | 46.25 |
| 2011-03-16 | 2011-04-25 |
AXP110716P00040000
AXP110716P00041000
|
14 | 41.00 | 40.00 | 0.31 | 329.000 | 51.81 |
| 2011-06-22 | 2011-07-29 |
AXP111022P00047000
AXP111022P00048000
|
15 | 48.00 | 47.00 | 0.345 | 45.000 | 48.46 |
| 2011-09-21 | 2011-10-28 |
AXP120121P00045000
AXP120121P00046000
|
16 | 46.00 | 45.00 | 0.375 | 336.000 | 50.04 |
| 2011-12-21 | 2012-01-27 |
AXP120421P00045000
AXP120421P00046000
|
15 | 46.00 | 45.00 | 0.37 | 262.500 | 57.45 |
| 2012-03-21 | 2012-04-27 |
AXP120721P00052500
AXP120721P00055000
|
5 | 55.00 | 52.50 | 0.73 | 185.000 | 55.81 |
| 2012-06-20 | 2012-07-27 |
AXP121020P00052500
AXP121020P00055000
|
5 | 55.00 | 52.50 | 0.71 | 112.500 | 56.86 |
| 2012-09-19 | 2012-10-26 |
AXP130119P00052500
AXP130119P00055000
|
5 | 55.00 | 52.50 | 0.585 | -125.000 | 59.78 |
| 2012-12-19 | 2013-01-25 |
AXP130420P00052500
AXP130420P00055000
|
5 | 55.00 | 52.50 | 0.785 | 260.000 | 67.24 |
| 2013-03-26 | 2013-05-02 |
AXP130720P00062500
AXP130720P00065000
|
5 | 65.00 | 62.50 | 0.675 | 147.500 | 74.06 |
| 2013-06-19 | 2013-07-26 |
AXP131019P00067500
AXP131019P00070000
|
5 | 70.00 | 67.50 | 0.675 | 115.000 | 80.52 |
| 2013-09-18 | 2013-10-25 |
AXP140118P00072500
AXP140118P00075000
|
5 | 75.00 | 72.50 | 0.785 | 262.500 | 90.97 |
| 2013-12-18 | 2014-01-24 |
AXP140419P00080000
AXP140419P00082500
|
5 | 82.50 | 80.00 | 0.745 | 75.000 | 86.22 |
| 2014-03-19 | 2014-04-25 |
AXP140719P00085000
AXP140719P00087500
|
5 | 87.50 | 85.00 | 0.82 | -155.00 | 93.53 |
| 2014-06-18 | 2014-07-25 |
AXP141018P00090000
AXP141018P00092500
|
5 | 92.50 | 90.00 | 0.810 | -155.000 | 82.58 |
| 2014-09-17 | 2014-10-24 |
AXP150117P00082500
AXP150117P00085000
|
5 | 85.00 | 82.50 | 0.685 | -65.000 | 86.04 |
| 2014-12-16 | 2015-01-22 |
AXP150417P00082500
AXP150417P00085000
|
5 | 85.00 | 82.50 | 0.74 | -167.500 | 77.32 |
| 2015-03-17 | 2015-04-23 |
AXP150717P00075000
AXP150717P00077500
|
5 | 77.50 | 75.00 | 0.72 | -95.00 | 79.22 |
| 2015-06-16 | 2015-07-23 |
AXP151016P00075000
AXP151016P00077500
|
6 | 77.50 | 75.00 | 0.865 | -159.000 | 77.21 |
| 2015-09-15 | 2015-10-22 |
AXP160115P00070000
AXP160115P00072500
|
5 | 72.50 | 70.00 | 0.665 | -182.500 | 62.91 |
| 2015-12-15 | 2016-01-21 |
AXP160415P00065000
AXP160415P00067500
|
5 | 67.50 | 65.00 | 0.785 | -457.500 | 62.14 |
| 2016-03-15 | 2016-04-21 |
AXP160715P00055000
AXP160715P00057500
|
6 | 57.50 | 55.00 | 0.840 | 399.000 | 63.78 |
| 2016-06-21 | 2016-07-28 |
AXP161021P00057500
AXP161021P00060000
|
5 | 60.00 | 57.50 | 0.780 | 190.000 | 67.36 |
| 2016-09-21 | 2016-10-28 |
AXP170120P00060000
AXP170120P00062500
|
5 | 62.50 | 60.00 | 0.83 | 152.500 | 76.2 |
| 2016-12-20 | 2017-01-26 |
AXP170421P00070000
AXP170421P00072500
|
6 | 72.50 | 70.00 | 0.835 | 207.000 | 79.59 |
| 2017-02-14 | 2017-03-23 |
AXP170616P00075000
AXP170616P00077500
|
5 | 77.50 | 75.00 | 0.82 | -70.00 | 81.45 |
| 2017-03-23 | 2017-05-01 |
AXP170721P00072500
AXP170721P00075000
|
5 | 75.00 | 72.50 | 0.755 | 157.500 | 85.59 |
| 2017-06-20 | 2017-07-27 |
AXP171020P00077500
AXP171020P00080000
|
5 | 80.00 | 77.50 | 0.760 | 117.500 | 92.09 |
| 2017-09-19 | 2017-10-26 |
AXP180119P00082500
AXP180119P00085000
|
5 | 85.00 | 82.50 | 0.655 | 260.000 | 98.03 |
| 2017-12-19 | 2018-01-25 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.730 | 77.500 | 100.79 |
| 2018-02-13 | 2018-03-22 |
AXP180615P00090000
AXP180615P00092500
|
6 | 92.50 | 90.00 | 0.90 | -150.000 | 98.52 |
| 2018-03-22 | 2018-04-30 |
AXP180720P00085000
AXP180720P00087500
|
5 | 87.50 | 85.00 | 0.770 | 282.500 | 100.15 |
| 2018-06-19 | 2018-07-26 |
AXP181019P00092500
AXP181019P00095000
|
5 | 95.00 | 92.50 | 0.825 | 262.500 | 106.73 |
| 2018-09-18 | 2018-10-25 |
AXP190118P00100000
AXP190118P00105000
|
2 | 105.00 | 100.00 | 1.195 | -175.000 | 100.48 |
| 2018-12-17 | 2019-01-23 |
AXP190418P00095000
AXP190418P00097500
|
6 | 97.50 | 95.00 | 0.850 | 24.000 | 113.67 |
| 2019-03-19 | 2019-04-25 |
AXP190719P00105000
AXP190719P00110000
|
2 | 110.00 | 105.00 | 1.475 | 128.000 | 124.82 |
| 2019-05-22 | 2019-06-28 |
AXP190920P00110000
AXP190920P00115000
|
2 | 115.00 | 110.00 | 1.22 | 87.000 | 116.8 |
| 2019-09-17 | 2019-10-24 |
AXP200117P00110000
AXP200117P00115000
|
2 | 115.00 | 110.00 | 1.465 | -13.000 | 131.52 |
| 2019-12-17 | 2020-01-23 |
AXP200417P00115000
AXP200417P00120000
|
2 | 120.00 | 115.00 | 1.445 | 172.000 | 87.39 |
| 2020-03-17 | 2020-04-23 |
AXP200717P00080000
AXP200717P00085000
|
3 | 85.00 | 80.00 | 1.800 | -165.000 | 95.18 |
| 2020-06-16 | 2020-07-23 |
AXP201016P00095000
AXP201016P00100000
|
3 | 100.00 | 95.00 | 1.900 | -225.000 | 104.91 |
| 2020-09-15 | 2020-10-22 |
AXP210115P00097500
AXP210115P00100000
|
6 | 100.00 | 97.50 | 1.00 | 45.000 | 122.15 |
| 2020-11-17 | 2020-12-24 |
AXP210319P00105000
AXP210319P00110000
|
2 | 110.00 | 105.00 | 1.625 | 50.000 | 140.71 |
| 2021-02-16 | 2021-03-25 |
AXP210618P00120000
AXP210618P00125000
|
3 | 125.00 | 120.00 | 1.700 | 274.500 | 158.17 |
| 2021-05-18 | 2021-06-24 |
AXP210917P00145000
AXP210917P00150000
|
3 | 150.00 | 145.00 | 1.875 | 376.500 | 163.92 |
| 2021-08-17 | 2021-09-23 |
AXP211217P00155000
AXP211217P00160000
|
3 | 160.00 | 155.00 | 1.850 | 232.500 | 160.01 |
| 2021-09-23 | 2021-11-01 |
AXP220121P00160000
AXP220121P00165000
|
2 | 165.00 | 160.00 | 1.575 | 35.000 | 158.74 |
| 2021-11-16 | 2021-12-23 |
AXP220318P00170000
AXP220318P00175000
|
3 | 175.00 | 170.00 | 1.850 | -435.000 | 190.72 |
| 2022-02-15 | 2022-03-24 |
AXP220617P00185000
AXP220617P00190000
|
3 | 190.00 | 185.00 | 1.700 | -120.000 | 144.18 |
| 2022-05-17 | 2022-06-23 |
AXP220916P00150000
AXP220916P00155000
|
3 | 155.00 | 150.00 | 1.750 | -427.500 | 153.08 |
| 2022-06-23 | 2022-08-01 |
AXP221021P00130000
AXP221021P00135000
|
3 | 135.00 | 130.00 | 1.80 | 286.500 | 140.04 |
| 2022-09-20 | 2022-10-27 |
AXP230120P00140000
AXP230120P00145000
|
3 | 145.00 | 140.00 | 1.775 | -45.000 | 151.6 |
| 2022-12-20 | 2023-01-26 |
AXP230421P00135000
AXP230421P00140000
|
3 | 140.00 | 135.00 | 1.750 | 295.500 | 163.78 |
| 2023-02-14 | 2023-03-23 |
AXP230616P00170000
AXP230616P00175000
|
2 | 175.00 | 170.00 | 1.600 | -285.000 | 172.21 |
| 2023-03-23 | 2023-05-01 |
AXP230721P00155000
AXP230721P00160000
|
3 | 160.00 | 155.00 | 1.850 | -22.500 | 170.22 |
| 2023-06-20 | 2023-07-27 |
AXP231020P00160000
AXP231020P00165000
|
2 | 165.00 | 160.00 | 1.55 | -95.000 | 141.57 |
| 2023-09-19 | 2023-10-26 |
AXP240119P00150000
AXP240119P00155000
|
2 | 155.00 | 150.00 | 1.525 | -325.000 | 183.17 |
| 2023-11-14 | 2023-12-21 |
AXP240315P00150000
AXP240315P00155000
|
3 | 155.00 | 150.00 | 1.700 | 442.500 | 218.46 |
| 2023-12-21 | 2024-01-29 |
AXP240419P00175000
AXP240419P00180000
|
3 | 180.00 | 175.00 | 1.700 | 349.500 | 231.04 |
| 2024-02-20 | 2024-03-28 |
AXP240621P00200000
AXP240621P00210000
|
1 | 210.00 | 200.00 | 3.45 | 178.500 | 230.38 |
| 2024-05-21 | 2024-06-27 |
AXP240920P00230000
AXP240920P00240000
|
1 | 240.00 | 230.00 | 3.50 | -207.500 | 268.99 |
| 2024-07-16 | 2024-08-22 |
AXP241115P00230000
AXP241115P00240000
|
1 | 240.00 | 230.00 | 3.075 | -15.000 | 286.87 |
| 2024-08-22 | 2024-09-30 |
AXP241220P00230000
AXP241220P00240000
|
1 | 240.00 | 230.00 | 3.300 | 194.000 | 298.65 |
| 2024-11-19 | 2024-12-26 |
AXP250321P00270000
AXP250321P00280000
|
1 | 280.00 | 270.00 | 3.775 | 162.500 | 270.51 |
| 2025-02-18 | 2025-03-27 |
AXP250620P00290000
AXP250620P00300000
|
1 | 300.00 | 290.00 | 3.175 | -415.000 | 298.59 |
| 2025-05-20 | 2025-06-26 |
AXP250919P00280000
AXP250919P00290000
|
1 | 290.00 | 280.00 | 3.475 | 142.500 | 0 |