| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-20 |
AXP081018P00022500
AXP081018P00025000
|
4 | 25.00 | 22.50 | 0.175 | -668.00 | 23.33 |
| 2009-06-04 | 2009-06-22 |
AXP090620P00020000
AXP090620P00021000
|
11 | 21.00 | 20.00 | 0.100 | 0 | 24.64 |
| 2014-12-17 | 2015-01-02 |
AXP150102P00082000
AXP150102P00083000
|
11 | 83.00 | 82.00 | 0.140 | 154.000 | 93.02 |
| 2015-02-02 | 2015-02-13 |
AXP150213P00076000
AXP150213P00076500
|
22 | 76.50 | 76.00 | 0.05 | 88.000 | 78.08 |
| 2015-02-24 | 2015-03-13 |
AXP150313P00075000
AXP150313P00075500
|
21 | 75.50 | 75.00 | 0.045 | 31.500 | 80.6 |
| 2015-03-31 | 2015-04-17 |
AXP150417P00072000
AXP150417P00072500
|
22 | 72.50 | 72.00 | 0.055 | 121.000 | 77.32 |
| 2015-06-18 | 2015-07-02 |
AXP150702P00075000
AXP150702P00075500
|
22 | 75.50 | 75.00 | 0.055 | 11.000 | 78.21 |
| 2015-07-15 | 2015-07-31 |
AXP150731P00073000
AXP150731P00073500
|
22 | 73.50 | 73.00 | 0.05 | 121.000 | 76.06 |
| 2015-08-28 | 2015-09-11 |
AXP150911P00068500
AXP150911P00069000
|
22 | 69.00 | 68.50 | 0.055 | 121.000 | 75.5 |
| 2015-10-19 | 2015-10-30 |
AXP151030P00070500
AXP151030P00071000
|
22 | 71.00 | 70.50 | 0.065 | 165.000 | 73.26 |
| 2015-11-30 | 2015-12-11 |
AXP151211P00066000
AXP151211P00066500
|
21 | 66.50 | 66.00 | 0.04 | 0.00 | 68.86 |
| 2016-02-22 | 2016-03-04 |
AXP160304P00051000
AXP160304P00051500
|
22 | 51.50 | 51.00 | 0.060 | 209.000 | 58.29 |
| 2016-04-12 | 2016-04-29 |
AXP160429P00054000
AXP160429P00054500
|
22 | 54.50 | 54.00 | 0.055 | 121.000 | 65.43 |
| 2016-04-29 | 2016-05-13 |
AXP160513P00061000
AXP160513P00061500
|
22 | 61.50 | 61.00 | 0.050 | 110.000 | 64.12 |
| 2016-05-17 | 2016-06-03 |
AXP160603P00058000
AXP160603P00058500
|
22 | 58.50 | 58.00 | 0.055 | 121.000 | 65.49 |
| 2016-06-10 | 2016-06-24 |
AXP160624P00060500
AXP160624P00061000
|
21 | 61.00 | 60.50 | 0.045 | -640.500 | 60.06 |
| 2016-09-13 | 2016-09-30 |
AXP160930P00058500
AXP160930P00059000
|
22 | 59.00 | 58.50 | 0.06 | 132.00 | 64.04 |
| 2016-10-28 | 2016-11-11 |
AXP161111P00060500
AXP161111P00061000
|
21 | 61.00 | 60.50 | 0.035 | 168.000 | 70.5 |
| 2016-12-23 | 2017-01-06 |
AXP170106P00069000
AXP170106P00069500
|
21 | 69.50 | 69.00 | 0.045 | 210.000 | 75.47 |
| 2017-01-19 | 2017-02-03 |
AXP170203P00069000
AXP170203P00069500
|
22 | 69.50 | 69.00 | 0.050 | 66.000 | 78.04 |
| 2017-02-15 | 2017-03-03 |
AXP170303P00074500
AXP170303P00075000
|
21 | 75.00 | 74.50 | 0.040 | 210.000 | 79.88 |
| 2017-03-21 | 2017-04-07 |
AXP170407P00072000
AXP170407P00072500
|
22 | 72.50 | 72.00 | 0.05 | 88.000 | 77.77 |
| 2017-04-24 | 2017-05-05 |
AXP170505P00076500
AXP170505P00077000
|
21 | 77.00 | 76.50 | 0.04 | 73.500 | 78.32 |
| 2017-05-12 | 2017-05-26 |
AXP170526P00072500
AXP170526P00073000
|
21 | 73.00 | 72.50 | 0.04 | 84.00 | 77.46 |
| 2017-06-26 | 2017-07-07 |
AXP170707P00079500
AXP170707P00080000
|
22 | 80.00 | 79.50 | 0.06 | 154.00 | 84.33 |
| 2017-10-30 | 2017-11-10 |
AXP171110P00089500
AXP171110P00090000
|
22 | 90.00 | 89.50 | 0.05 | 88.000 | 93.52 |
| 2017-11-16 | 2017-12-01 |
AXP171201P00089000
AXP171201P00089500
|
22 | 89.50 | 89.00 | 0.055 | 253.000 | 97.86 |
| 2017-12-19 | 2018-01-05 |
AXP180105P00093500
AXP180105P00094000
|
21 | 94.00 | 93.50 | 0.040 | 1134.000 | 101.08 |
| 2018-01-26 | 2018-02-09 |
AXP180209P00094500
AXP180209P00095000
|
22 | 95.00 | 94.50 | 0.05 | -1650.00 | 91.72 |
| 2018-02-28 | 2018-03-16 |
AXP180316P00089500
AXP180316P00090000
|
22 | 90.00 | 89.50 | 0.05 | 0.000 | 95.61 |
| 2018-03-29 | 2018-04-13 |
AXP180413P00085000
AXP180413P00086000
|
10 | 86.00 | 85.00 | 0.085 | 85.000 | 93.03 |
| 2018-05-23 | 2018-06-08 |
AXP180608P00095500
AXP180608P00096000
|
22 | 96.00 | 95.50 | 0.055 | 143.000 | 101 |
| 2018-06-12 | 2018-06-29 |
AXP180629P00094000
AXP180629P00094500
|
22 | 94.50 | 94.00 | 0.060 | 132.000 | 98 |
| 2018-07-25 | 2018-08-10 |
AXP180810P00096500
AXP180810P00097000
|
22 | 97.00 | 96.50 | 0.050 | 110.000 | 101.58 |
| 2018-09-20 | 2018-10-05 |
AXP181005P00104000
AXP181005P00105000
|
11 | 105.00 | 104.00 | 0.115 | 170.500 | 107.23 |
| 2018-11-13 | 2018-11-30 |
AXP181130P00099500
AXP181130P00100000
|
22 | 100.00 | 99.50 | 0.05 | -429.000 | 112.27 |
| 2019-01-14 | 2019-01-25 |
AXP190125P00088500
AXP190125P00089000
|
22 | 89.00 | 88.50 | 0.065 | 143.000 | 100.77 |
| 2019-02-08 | 2019-02-22 |
AXP190222P00098000
AXP190222P00098500
|
22 | 98.50 | 98.00 | 0.06 | 154.000 | 107.44 |
| 2019-03-15 | 2019-03-29 |
AXP190329P00107000
AXP190329P00108000
|
10 | 108.00 | 107.00 | 0.075 | 70.000 | 109.3 |
| 2019-10-18 | 2019-11-01 |
AXP191101P00108000
AXP191101P00109000
|
11 | 109.00 | 108.00 | 0.105 | 126.500 | 119.14 |
| 2019-11-21 | 2019-12-06 |
AXP191206P00111000
AXP191206P00112000
|
10 | 112.00 | 111.00 | 0.09 | 90.000 | 120.61 |
| 2019-12-20 | 2020-01-03 |
AXP200103P00120000
AXP200103P00121000
|
11 | 121.00 | 120.00 | 0.105 | 126.500 | 124.6 |
| 2020-01-17 | 2020-01-31 |
AXP200131P00122000
AXP200131P00123000
|
10 | 123.00 | 122.00 | 0.08 | 90.000 | 129.87 |
| 2020-04-16 | 2020-05-01 |
AXP200501P00050000
AXP200501P00055000
|
2 | 55.00 | 50.00 | 0.775 | 155.000 | 88.32 |
| 2020-05-04 | 2020-05-15 |
AXP200515P00074000
AXP200515P00075000
|
11 | 75.00 | 74.00 | 0.130 | 154.000 | 82.22 |
| 2020-06-03 | 2020-06-19 |
AXP200619P00090500
AXP200619P00091000
|
22 | 91.00 | 90.50 | 0.065 | -264.000 | 100.94 |
| 2020-07-24 | 2020-08-07 |
AXP200807P00085000
AXP200807P00086000
|
11 | 86.00 | 85.00 | 0.10 | 104.500 | 99.16 |
| 2020-08-24 | 2020-09-04 |
AXP200904P00091000
AXP200904P00091500
|
21 | 91.50 | 91.00 | 0.045 | -21.000 | 105.67 |
| 2020-09-09 | 2020-09-25 |
AXP200925P00092000
AXP200925P00092500
|
22 | 92.50 | 92.00 | 0.060 | 121.000 | 96.26 |
| 2020-10-14 | 2020-10-30 |
AXP201030P00093500
AXP201030P00094000
|
21 | 94.00 | 93.50 | 0.045 | -1144.500 | 91.24 |
| 2020-10-30 | 2020-11-13 |
AXP201113P00065000
AXP201113P00070000
|
2 | 70.00 | 65.00 | 0.56 | 70.000 | 114.99 |
| 2020-12-04 | 2020-12-18 |
AXP201218P00113000
AXP201218P00114000
|
11 | 114.00 | 113.00 | 0.105 | 115.500 | 117.51 |
| 2021-01-07 | 2021-01-22 |
AXP210122P00109000
AXP210122P00110000
|
11 | 110.00 | 109.00 | 0.12 | 132.000 | 126.14 |
| 2021-01-28 | 2021-02-12 |
AXP210212P00105000
AXP210212P00106000
|
11 | 106.00 | 105.00 | 0.14 | 148.500 | 129.62 |
| 2021-02-12 | 2021-02-26 |
AXP210226P00116000
AXP210226P00117000
|
11 | 117.00 | 116.00 | 0.115 | 93.500 | 135.26 |
| 2021-02-26 | 2021-03-12 |
AXP210312P00122000
AXP210312P00123000
|
11 | 123.00 | 122.00 | 0.105 | 104.500 | 148.54 |
| 2021-03-19 | 2021-04-01 |
AXP210401P00128000
AXP210401P00129000
|
11 | 129.00 | 128.00 | 0.155 | 170.500 | 144.57 |
| 2021-04-06 | 2021-04-23 |
AXP210423P00131000
AXP210423P00132000
|
10 | 132.00 | 131.00 | 0.085 | 80.000 | 144.33 |
| 2021-04-30 | 2021-05-14 |
AXP210514P00142000
AXP210514P00143000
|
11 | 143.00 | 142.00 | 0.15 | 165.00 | 157.15 |
| 2021-05-18 | 2021-06-04 |
AXP210604P00141000
AXP210604P00142000
|
11 | 142.00 | 141.00 | 0.13 | 599.500 | 165 |
| 2021-06-15 | 2021-07-02 |
AXP210702P00150000
AXP210702P00152500
|
4 | 152.50 | 150.00 | 0.225 | 86.000 | 168.5 |
| 2021-07-16 | 2021-07-30 |
AXP210730P00152500
AXP210730P00155000
|
4 | 155.00 | 152.50 | 0.240 | 126.000 | 170.53 |
| 2021-08-26 | 2021-09-10 |
AXP210910P00149000
AXP210910P00150000
|
10 | 150.00 | 149.00 | 0.075 | 280.000 | 158.72 |
| 2021-09-13 | 2021-09-24 |
AXP210924P00148000
AXP210924P00149000
|
11 | 149.00 | 148.00 | 0.095 | 115.500 | 175.72 |
| 2021-10-14 | 2021-10-29 |
AXP211029P00150000
AXP211029P00152500
|
4 | 152.50 | 150.00 | 0.345 | 136.000 | 173.78 |
| 2022-01-26 | 2022-02-11 |
AXP220211P00152500
AXP220211P00155000
|
4 | 155.00 | 152.50 | 0.25 | 96.000 | 191.81 |
| 2022-06-06 | 2022-06-17 |
AXP220617P00149000
AXP220617P00150000
|
10 | 150.00 | 149.00 | 0.09 | -560.000 | 144.18 |
| 2022-07-19 | 2022-08-05 |
AXP220805P00126000
AXP220805P00127000
|
11 | 127.00 | 126.00 | 0.12 | 22.000 | 157.51 |
| 2022-08-23 | 2022-09-09 |
AXP220909P00141000
AXP220909P00142000
|
11 | 142.00 | 141.00 | 0.13 | 143.000 | 158.44 |
| 2022-09-09 | 2022-09-23 |
AXP220923P00143000
AXP220923P00144000
|
11 | 144.00 | 143.00 | 0.13 | -1083.500 | 140.26 |
| 2022-10-17 | 2022-10-28 |
AXP221028P00125000
AXP221028P00126000
|
11 | 126.00 | 125.00 | 0.12 | 110.000 | 150.44 |
| 2022-10-28 | 2022-11-11 |
AXP221111P00134000
AXP221111P00135000
|
10 | 135.00 | 134.00 | 0.090 | 130.000 | 154.89 |
| 2022-11-18 | 2022-12-02 |
AXP221202P00139000
AXP221202P00140000
|
11 | 140.00 | 139.00 | 0.105 | 110.000 | 156.75 |
| 2022-12-02 | 2022-12-16 |
AXP221216P00143000
AXP221216P00144000
|
11 | 144.00 | 143.00 | 0.10 | 104.500 | 146.3 |
| 2022-12-23 | 2023-01-06 |
AXP230106P00135000
AXP230106P00136000
|
11 | 136.00 | 135.00 | 0.105 | 154.000 | 150.17 |
| 2023-01-12 | 2023-01-27 |
AXP230127P00139000
AXP230127P00140000
|
11 | 140.00 | 139.00 | 0.105 | 115.500 | 172.31 |
| 2023-08-17 | 2023-09-01 |
AXP230901P00148000
AXP230901P00149000
|
10 | 149.00 | 148.00 | 0.085 | 85.000 | 159.62 |
| 2023-09-12 | 2023-09-29 |
AXP230929P00147000
AXP230929P00148000
|
10 | 148.00 | 147.00 | 0.085 | 90.000 | 149.19 |
| 2023-10-03 | 2023-10-20 |
AXP231020P00120000
AXP231020P00125000
|
2 | 125.00 | 120.00 | 0.610 | 122.000 | 141.57 |
| 2024-01-23 | 2024-02-09 |
AXP240209P00165000
AXP240209P00167500
|
4 | 167.50 | 165.00 | 0.235 | 94.000 | 212.47 |
| 2024-07-16 | 2024-08-02 |
AXP240802P00225000
AXP240802P00227500
|
4 | 227.50 | 225.00 | 0.24 | 94.000 | 232.28 |
| 2024-09-24 | 2024-10-11 |
AXP241011P00245000
AXP241011P00247500
|
4 | 247.50 | 245.00 | 0.24 | 92.000 | 276.16 |
| 2024-10-16 | 2024-11-01 |
AXP241101P00252500
AXP241101P00255000
|
4 | 255.00 | 252.50 | 0.285 | 122.000 | 272.69 |
| 2024-12-11 | 2024-12-27 |
AXP241227P00280000
AXP241227P00282500
|
4 | 282.50 | 280.00 | 0.265 | 106.000 | 301.05 |
| 2025-01-21 | 2025-02-07 |
AXP250207P00280000
AXP250207P00285000
|
2 | 285.00 | 280.00 | 0.425 | 104.000 | 316.77 |
| 2025-02-13 | 2025-02-28 |
AXP250228P00285000
AXP250228P00287500
|
4 | 287.50 | 285.00 | 0.215 | -844.000 | 300.96 |
| 2025-03-14 | 2025-03-28 |
AXP250328P00237500
AXP250328P00240000
|
4 | 240.00 | 237.50 | 0.200 | 86.000 | 265.48 |
| 2025-04-08 | 2025-04-25 |
AXP250425P00170000
AXP250425P00175000
|
2 | 175.00 | 170.00 | 0.570 | 62.000 | 264.81 |
| 2025-04-25 | 2025-05-09 |
AXP250509P00235000
AXP250509P00237500
|
4 | 237.50 | 235.00 | 0.260 | 204.000 | 284.51 |
| 2025-05-09 | 2025-05-27 |
AXP250523P00260000
AXP250523P00262500
|
4 | 262.50 | 260.00 | 0.225 | 0 | 285.22 |
| 2025-07-01 | 2025-07-18 |
AXP250718P00290000
AXP250718P00292500
|
4 | 292.50 | 290.00 | 0.230 | 90.000 | 307.95 |
| 2025-07-25 | 2025-08-08 |
AXP250808P00287500
AXP250808P00290000
|
4 | 290.00 | 287.50 | 0.33 | 360.000 | 297.43 |