| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-18 |
AXP080719P00037500
AXP080719P00040000
|
5 | 40.00 | 37.50 | 0.82 | 172.500 | 42.19 |
| 2008-06-11 | 2008-07-18 |
AXP081018P00037500
AXP081018P00040000
|
6 | 40.00 | 37.50 | 0.875 | 15.000 | 23.33 |
| 2008-09-10 | 2008-10-17 |
AXP090117P00030000
AXP090117P00035000
|
2 | 35.00 | 30.00 | 1.55 | -445.000 | 17.01 |
| 2008-12-12 | 2009-01-20 |
AXP090418P00017500
AXP090418P00020000
|
6 | 20.00 | 17.50 | 1.05 | -390.00 | 21.81 |
| 2009-03-17 | 2009-04-23 |
AXP090718P00010000
AXP090718P00012500
|
6 | 12.50 | 10.00 | 1.05 | 450.00 | 28.03 |
| 2009-06-10 | 2009-07-17 |
AXP091017P00024000
AXP091017P00025000
|
16 | 25.00 | 24.00 | 0.40 | 160.000 | 34.95 |
| 2009-09-10 | 2009-10-19 |
AXP100116P00029000
AXP100116P00030000
|
14 | 30.00 | 29.00 | 0.310 | 224.000 | 42.39 |
| 2009-12-09 | 2010-01-15 |
AXP100417P00033000
AXP100417P00034000
|
13 | 34.00 | 33.00 | 0.255 | 208.000 | 45.1 |
| 2010-03-10 | 2010-04-16 |
AXP100717P00033000
AXP100717P00034000
|
12 | 34.00 | 33.00 | 0.180 | 156.000 | 41.38 |
| 2010-06-09 | 2010-07-16 |
AXP101016P00035000
AXP101016P00036000
|
15 | 36.00 | 35.00 | 0.37 | 232.500 | 39.09 |
| 2010-09-15 | 2010-10-22 |
AXP110122P00038000
AXP110122P00039000
|
15 | 39.00 | 38.00 | 0.360 | -135.000 | 46 |
| 2010-12-08 | 2011-01-14 |
AXP110416P00043000
AXP110416P00044000
|
16 | 44.00 | 43.00 | 0.375 | 136.000 | 46.25 |
| 2011-03-09 | 2011-04-15 |
AXP110716P00042000
AXP110716P00043000
|
14 | 43.00 | 42.00 | 0.330 | 140.000 | 51.81 |
| 2011-06-15 | 2011-07-22 |
AXP111022P00044000
AXP111022P00045000
|
14 | 45.00 | 44.00 | 0.325 | 301.000 | 48.46 |
| 2011-09-14 | 2011-10-21 |
AXP120121P00046000
AXP120121P00047000
|
16 | 47.00 | 46.00 | 0.375 | 32.000 | 50.04 |
| 2011-12-14 | 2012-01-20 |
AXP120421P00044000
AXP120421P00045000
|
16 | 45.00 | 44.00 | 0.375 | 336.000 | 57.45 |
| 2012-03-15 | 2012-04-23 |
AXP120721P00052500
AXP120721P00055000
|
5 | 55.00 | 52.50 | 0.765 | 70.000 | 55.81 |
| 2012-06-13 | 2012-07-20 |
AXP121020P00050000
AXP121020P00052500
|
5 | 52.50 | 50.00 | 0.76 | 115.00 | 56.86 |
| 2012-09-17 | 2012-10-24 |
AXP130119P00055000
AXP130119P00057500
|
5 | 57.50 | 55.00 | 0.825 | -282.500 | 59.78 |
| 2012-12-12 | 2013-01-18 |
AXP130420P00052500
AXP130420P00055000
|
5 | 55.00 | 52.50 | 0.69 | 195.000 | 67.24 |
| 2013-03-14 | 2013-04-22 |
AXP130720P00060000
AXP130720P00062500
|
5 | 62.50 | 60.00 | 0.62 | 105.000 | 74.06 |
| 2013-06-12 | 2013-07-19 |
AXP131019P00070000
AXP131019P00072500
|
6 | 72.50 | 70.00 | 0.885 | 21.000 | 80.52 |
| 2013-09-11 | 2013-10-18 |
AXP140118P00070000
AXP140118P00072500
|
5 | 72.50 | 70.00 | 0.81 | 282.500 | 90.97 |
| 2013-12-11 | 2014-01-17 |
AXP140419P00077500
AXP140419P00080000
|
5 | 80.00 | 77.50 | 0.755 | 280.000 | 86.22 |
| 2014-03-12 | 2014-04-21 |
AXP140719P00087500
AXP140719P00090000
|
6 | 90.00 | 87.50 | 0.875 | -375.000 | 93.53 |
| 2014-06-11 | 2014-07-18 |
AXP141018P00090000
AXP141018P00092500
|
5 | 92.50 | 90.00 | 0.830 | -40.000 | 82.58 |
| 2014-09-10 | 2014-10-17 |
AXP150117P00082500
AXP150117P00085000
|
5 | 85.00 | 82.50 | 0.730 | -285.000 | 86.04 |
| 2014-12-09 | 2015-01-15 |
AXP150417P00087500
AXP150417P00090000
|
5 | 90.00 | 87.50 | 0.770 | -140.000 | 77.32 |
| 2015-03-10 | 2015-04-16 |
AXP150717P00072500
AXP150717P00075000
|
5 | 75.00 | 72.50 | 0.65 | 127.500 | 79.22 |
| 2015-06-09 | 2015-07-16 |
AXP151016P00072500
AXP151016P00075000
|
5 | 75.00 | 72.50 | 0.645 | 47.500 | 77.21 |
| 2015-09-08 | 2015-10-15 |
AXP160115P00070000
AXP160115P00072500
|
5 | 72.50 | 70.00 | 0.780 | 142.500 | 62.91 |
| 2015-12-08 | 2016-01-14 |
AXP160415P00065000
AXP160415P00067500
|
5 | 67.50 | 65.00 | 0.785 | -420.000 | 62.14 |
| 2016-03-08 | 2016-04-14 |
AXP160715P00055000
AXP160715P00057500
|
5 | 57.50 | 55.00 | 0.830 | 212.500 | 63.78 |
| 2016-06-14 | 2016-07-21 |
AXP161021P00055000
AXP161021P00057500
|
5 | 57.50 | 55.00 | 0.695 | 182.500 | 67.36 |
| 2016-09-13 | 2016-10-20 |
AXP170120P00060000
AXP170120P00062500
|
5 | 62.50 | 60.00 | 0.815 | 157.500 | 76.2 |
| 2016-12-13 | 2017-01-19 |
AXP170421P00067500
AXP170421P00070000
|
5 | 70.00 | 67.50 | 0.745 | 165.000 | 79.59 |
| 2017-02-07 | 2017-03-16 |
AXP170616P00072500
AXP170616P00075000
|
5 | 75.00 | 72.50 | 0.755 | 152.500 | 81.45 |
| 2017-03-16 | 2017-04-24 |
AXP170721P00075000
AXP170721P00077500
|
5 | 77.50 | 75.00 | 0.82 | 110.000 | 85.59 |
| 2017-06-13 | 2017-07-20 |
AXP171020P00075000
AXP171020P00077500
|
5 | 77.50 | 75.00 | 0.675 | 232.500 | 92.09 |
| 2017-09-12 | 2017-10-19 |
AXP180119P00080000
AXP180119P00082500
|
5 | 82.50 | 80.00 | 0.620 | 212.500 | 98.03 |
| 2017-12-12 | 2018-01-18 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.715 | 227.500 | 100.79 |
| 2018-02-06 | 2018-03-15 |
AXP180615P00087500
AXP180615P00090000
|
5 | 90.00 | 87.50 | 0.76 | 60.000 | 98.52 |
| 2018-03-15 | 2018-04-23 |
AXP180720P00087500
AXP180720P00090000
|
5 | 90.00 | 87.50 | 0.735 | 245.000 | 100.15 |
| 2018-06-12 | 2018-07-19 |
AXP181019P00095000
AXP181019P00097500
|
5 | 97.50 | 95.00 | 0.775 | 12.500 | 106.73 |
| 2018-09-11 | 2018-10-18 |
AXP190118P00100000
AXP190118P00105000
|
2 | 105.00 | 100.00 | 1.405 | -216.000 | 100.48 |
| 2018-12-10 | 2019-01-16 |
AXP190418P00097500
AXP190418P00100000
|
5 | 100.00 | 97.50 | 0.700 | -262.500 | 113.67 |
| 2019-03-12 | 2019-04-18 |
AXP190719P00100000
AXP190719P00105000
|
2 | 105.00 | 100.00 | 1.19 | 118.00 | 124.82 |
| 2019-05-14 | 2019-06-20 |
AXP190920P00110000
AXP190920P00115000
|
2 | 115.00 | 110.00 | 1.565 | 177.000 | 116.8 |
| 2019-09-10 | 2019-10-17 |
AXP200117P00110000
AXP200117P00115000
|
2 | 115.00 | 110.00 | 1.650 | 66.000 | 131.52 |
| 2019-12-11 | 2020-01-17 |
AXP200417P00110000
AXP200417P00115000
|
2 | 115.00 | 110.00 | 1.300 | 208.000 | 87.39 |
| 2020-03-10 | 2020-04-16 |
AXP200717P00095000
AXP200717P00100000
|
3 | 100.00 | 95.00 | 1.850 | -390.000 | 95.18 |
| 2020-06-09 | 2020-07-16 |
AXP201016P00100000
AXP201016P00105000
|
3 | 105.00 | 100.00 | 1.875 | -315.000 | 104.91 |
| 2020-09-08 | 2020-10-15 |
AXP210115P00097500
AXP210115P00100000
|
6 | 100.00 | 97.50 | 0.975 | 0.000 | 122.15 |
| 2020-11-10 | 2020-12-17 |
AXP210319P00105000
AXP210319P00110000
|
3 | 110.00 | 105.00 | 1.750 | 127.500 | 140.71 |
| 2021-02-09 | 2021-03-18 |
AXP210618P00115000
AXP210618P00120000
|
3 | 120.00 | 115.00 | 1.725 | 265.500 | 158.17 |
| 2021-05-11 | 2021-06-17 |
AXP210917P00145000
AXP210917P00150000
|
3 | 150.00 | 145.00 | 1.925 | 267.000 | 163.92 |
| 2021-08-16 | 2021-09-22 |
AXP211217P00155000
AXP211217P00160000
|
3 | 160.00 | 155.00 | 1.80 | 105.00 | 160.01 |
| 2021-11-09 | 2021-12-16 |
AXP220318P00165000
AXP220318P00170000
|
2 | 170.00 | 165.00 | 1.55 | -255.000 | 190.72 |
| 2022-02-08 | 2022-03-17 |
AXP220617P00180000
AXP220617P00185000
|
3 | 185.00 | 180.00 | 1.800 | -75.000 | 144.18 |
| 2022-05-10 | 2022-06-16 |
AXP220916P00150000
AXP220916P00155000
|
3 | 155.00 | 150.00 | 1.80 | -525.00 | 153.08 |
| 2022-06-16 | 2022-07-25 |
AXP221021P00125000
AXP221021P00130000
|
3 | 130.00 | 125.00 | 1.775 | 321.000 | 140.04 |
| 2022-09-13 | 2022-10-20 |
AXP230120P00145000
AXP230120P00150000
|
3 | 150.00 | 145.00 | 1.775 | -255.000 | 151.6 |
| 2022-12-13 | 2023-01-19 |
AXP230421P00145000
AXP230421P00150000
|
2 | 150.00 | 145.00 | 1.600 | -135.000 | 163.78 |
| 2023-02-07 | 2023-03-16 |
AXP230616P00170000
AXP230616P00175000
|
3 | 175.00 | 170.00 | 1.725 | -427.500 | 172.21 |
| 2023-03-16 | 2023-04-24 |
AXP230721P00150000
AXP230721P00155000
|
3 | 155.00 | 150.00 | 1.675 | 82.500 | 170.22 |
| 2023-06-13 | 2023-07-20 |
AXP231020P00165000
AXP231020P00170000
|
2 | 170.00 | 165.00 | 1.525 | 45.000 | 141.57 |
| 2023-09-12 | 2023-10-19 |
AXP240119P00150000
AXP240119P00155000
|
2 | 155.00 | 150.00 | 1.575 | -185.000 | 183.17 |
| 2023-11-07 | 2023-12-14 |
AXP240315P00145000
AXP240315P00150000
|
2 | 150.00 | 145.00 | 1.650 | 320.000 | 218.46 |
| 2023-12-14 | 2024-01-22 |
AXP240419P00170000
AXP240419P00175000
|
2 | 175.00 | 170.00 | 1.650 | 102.000 | 231.04 |
| 2024-02-13 | 2024-03-21 |
AXP240621P00195000
AXP240621P00200000
|
2 | 200.00 | 195.00 | 1.450 | 177.000 | 230.38 |
| 2024-05-14 | 2024-06-20 |
AXP240920P00220000
AXP240920P00230000
|
1 | 230.00 | 220.00 | 2.525 | -137.500 | 268.99 |
| 2024-07-09 | 2024-08-15 |
AXP241115P00220000
AXP241115P00230000
|
1 | 230.00 | 220.00 | 3.10 | 122.500 | 286.87 |
| 2024-08-15 | 2024-09-23 |
AXP241220P00230000
AXP241220P00240000
|
1 | 240.00 | 230.00 | 2.725 | 114.500 | 298.65 |
| 2024-11-12 | 2024-12-19 |
AXP250321P00270000
AXP250321P00280000
|
1 | 280.00 | 270.00 | 3.400 | 30.000 | 270.51 |
| 2025-02-11 | 2025-03-20 |
AXP250620P00290000
AXP250620P00300000
|
1 | 300.00 | 290.00 | 3.40 | -412.500 | 298.59 |
| 2025-05-13 | 2025-06-20 |
AXP250919P00280000
AXP250919P00290000
|
1 | 290.00 | 280.00 | 3.025 | 2.500 | 0 |