| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-10-20 |
AXP081018P00022500
AXP081018P00025000
|
4 | 25.00 | 22.50 | 0.325 | -668.00 | 23.33 |
| 2008-12-04 | 2008-12-22 |
AXP081220P00012500
AXP081220P00015000
|
4 | 15.00 | 12.50 | 0.30 | 0 | 19.43 |
| 2009-06-03 | 2009-06-22 |
AXP090620P00021000
AXP090620P00022000
|
12 | 22.00 | 21.00 | 0.175 | 0 | 24.64 |
| 2009-10-02 | 2009-10-19 |
AXP091017P00029000
AXP091017P00030000
|
12 | 30.00 | 29.00 | 0.175 | 0 | 34.95 |
| 2014-03-26 | 2014-04-11 |
AXP140411P00085000
AXP140411P00086000
|
12 | 86.00 | 85.00 | 0.195 | -948.000 | 84.54 |
| 2014-05-06 | 2014-05-23 |
AXP140523P00082000
AXP140523P00083000
|
11 | 83.00 | 82.00 | 0.150 | 159.500 | 88.78 |
| 2014-09-25 | 2014-10-10 |
AXP141010P00082000
AXP141010P00083000
|
11 | 83.00 | 82.00 | 0.13 | 99.000 | 84.99 |
| 2014-10-14 | 2014-10-31 |
AXP141031P00077000
AXP141031P00078000
|
12 | 78.00 | 77.00 | 0.180 | 216.000 | 89.95 |
| 2014-12-19 | 2015-01-02 |
AXP150102P00089000
AXP150102P00090000
|
12 | 90.00 | 89.00 | 0.200 | 240.000 | 93.02 |
| 2015-01-06 | 2015-01-23 |
AXP150123P00083000
AXP150123P00084000
|
13 | 84.00 | 83.00 | 0.235 | 266.500 | 84.13 |
| 2015-01-30 | 2015-02-13 |
AXP150213P00077000
AXP150213P00077500
|
25 | 77.50 | 77.00 | 0.115 | 287.500 | 78.08 |
| 2015-02-17 | 2015-03-06 |
AXP150306P00075000
AXP150306P00075500
|
23 | 75.50 | 75.00 | 0.080 | 184.000 | 80.31 |
| 2015-03-10 | 2015-03-27 |
AXP150327P00075000
AXP150327P00075500
|
23 | 75.50 | 75.00 | 0.080 | 218.500 | 77.97 |
| 2015-04-01 | 2015-04-17 |
AXP150417P00075000
AXP150417P00075500
|
24 | 75.50 | 75.00 | 0.085 | 204.000 | 77.32 |
| 2015-04-17 | 2015-05-01 |
AXP150501P00074000
AXP150501P00074500
|
23 | 74.50 | 74.00 | 0.08 | 322.000 | 77.68 |
| 2015-05-29 | 2015-06-12 |
AXP150612P00077000
AXP150612P00077500
|
23 | 77.50 | 77.00 | 0.080 | 310.500 | 79.53 |
| 2015-06-23 | 2015-07-10 |
AXP150710P00078000
AXP150710P00078500
|
24 | 78.50 | 78.00 | 0.095 | -792.000 | 77.31 |
| 2015-08-20 | 2015-09-04 |
AXP150904P00075000
AXP150904P00075500
|
24 | 75.50 | 75.00 | 0.085 | -1440.000 | 74.08 |
| 2015-09-29 | 2015-10-16 |
AXP151016P00068500
AXP151016P00069000
|
24 | 69.00 | 68.50 | 0.085 | 204.000 | 77.21 |
| 2015-10-20 | 2015-11-06 |
AXP151106P00072500
AXP151106P00073000
|
23 | 73.00 | 72.50 | 0.080 | 195.500 | 74.3 |
| 2016-01-20 | 2016-02-05 |
AXP160205P00058500
AXP160205P00059000
|
24 | 59.00 | 58.50 | 0.090 | -1824.000 | 53.98 |
| 2016-03-07 | 2016-03-18 |
AXP160318P00056000
AXP160318P00056500
|
23 | 56.50 | 56.00 | 0.080 | 184.000 | 61.22 |
| 2016-03-28 | 2016-04-08 |
AXP160408P00057500
AXP160408P00058000
|
24 | 58.00 | 57.50 | 0.09 | 288.000 | 59.5 |
| 2016-04-11 | 2016-04-22 |
AXP160422P00056000
AXP160422P00056500
|
24 | 56.50 | 56.00 | 0.085 | 204.000 | 65.93 |
| 2016-06-27 | 2016-07-08 |
AXP160708P00053500
AXP160708P00054000
|
25 | 54.00 | 53.50 | 0.11 | 275.00 | 61.49 |
| 2016-07-08 | 2016-07-22 |
AXP160722P00057500
AXP160722P00058000
|
23 | 58.00 | 57.50 | 0.08 | 195.500 | 64.28 |
| 2016-10-04 | 2016-10-21 |
AXP161021P00059500
AXP161021P00060000
|
24 | 60.00 | 59.50 | 0.085 | 204.000 | 67.36 |
| 2016-10-31 | 2016-11-11 |
AXP161111P00063500
AXP161111P00064000
|
23 | 64.00 | 63.50 | 0.080 | 115.000 | 70.5 |
| 2016-12-23 | 2017-01-06 |
AXP170106P00071500
AXP170106P00072000
|
23 | 72.00 | 71.50 | 0.075 | 172.500 | 75.47 |
| 2017-01-09 | 2017-01-20 |
AXP170120P00071000
AXP170120P00071500
|
23 | 71.50 | 71.00 | 0.08 | 184.00 | 76.2 |
| 2017-02-15 | 2017-03-03 |
AXP170303P00076500
AXP170303P00077000
|
23 | 77.00 | 76.50 | 0.080 | 207.000 | 79.88 |
| 2017-03-03 | 2017-03-17 |
AXP170317P00077000
AXP170317P00077500
|
23 | 77.50 | 77.00 | 0.080 | 218.500 | 79.25 |
| 2017-03-21 | 2017-04-07 |
AXP170407P00074000
AXP170407P00074500
|
23 | 74.50 | 74.00 | 0.075 | 195.500 | 77.77 |
| 2017-04-11 | 2017-04-28 |
AXP170428P00072500
AXP170428P00073000
|
24 | 73.00 | 72.50 | 0.09 | 612.000 | 79.25 |
| 2017-04-28 | 2017-05-12 |
AXP170512P00076500
AXP170512P00077000
|
23 | 77.00 | 76.50 | 0.075 | 253.000 | 77.49 |
| 2017-06-22 | 2017-07-07 |
AXP170707P00079500
AXP170707P00080000
|
24 | 80.00 | 79.50 | 0.095 | 252.000 | 84.33 |
| 2017-07-14 | 2017-07-28 |
AXP170728P00081000
AXP170728P00081500
|
24 | 81.50 | 81.00 | 0.085 | 204.000 | 84.8 |
| 2017-10-04 | 2017-10-20 |
AXP171020P00086500
AXP171020P00087000
|
25 | 87.00 | 86.50 | 0.100 | 250.000 | 92.09 |
| 2017-12-04 | 2017-12-15 |
AXP171215P00095000
AXP171215P00095500
|
24 | 95.50 | 95.00 | 0.090 | 240.000 | 98.52 |
| 2018-01-02 | 2018-01-19 |
AXP180119P00094000
AXP180119P00094500
|
24 | 94.50 | 94.00 | 0.09 | 204.000 | 98.03 |
| 2018-01-30 | 2018-02-16 |
AXP180216P00094500
AXP180216P00095000
|
25 | 95.00 | 94.50 | 0.105 | 262.500 | 96.79 |
| 2018-02-22 | 2018-03-09 |
AXP180309P00093000
AXP180309P00093500
|
24 | 93.50 | 93.00 | 0.095 | 228.000 | 99.05 |
| 2018-04-04 | 2018-04-20 |
AXP180420P00087500
AXP180420P00088000
|
24 | 88.00 | 87.50 | 0.090 | 216.000 | 100.79 |
| 2018-05-08 | 2018-05-25 |
AXP180525P00094500
AXP180525P00095000
|
25 | 95.00 | 94.50 | 0.115 | 312.500 | 101.1 |
| 2018-06-27 | 2018-07-13 |
AXP180713P00092000
AXP180713P00092500
|
24 | 92.50 | 92.00 | 0.09 | 204.000 | 100.5 |
| 2018-07-17 | 2018-08-03 |
AXP180803P00096000
AXP180803P00096500
|
24 | 96.50 | 96.00 | 0.085 | 192.000 | 100.79 |
| 2018-10-12 | 2018-10-26 |
AXP181026P00096500
AXP181026P00097000
|
25 | 97.00 | 96.50 | 0.100 | -550.000 | 101.25 |
| 2018-12-31 | 2019-01-11 |
AXP190111P00089000
AXP190111P00090000
|
12 | 90.00 | 89.00 | 0.170 | 372.000 | 98.55 |
| 2019-01-23 | 2019-02-08 |
AXP190208P00095000
AXP190208P00095500
|
24 | 95.50 | 95.00 | 0.085 | 204.000 | 104.52 |
| 2019-02-14 | 2019-03-01 |
AXP190301P00102000
AXP190301P00103000
|
11 | 103.0 | 102.0 | 0.160 | 176.000 | 108.9 |
| 2019-03-20 | 2019-04-05 |
AXP190405P00106000
AXP190405P00107000
|
12 | 107.00 | 106.00 | 0.175 | 210.000 | 110.96 |
| 2019-04-10 | 2019-04-26 |
AXP190426P00103000
AXP190426P00104000
|
13 | 104.00 | 103.00 | 0.27 | 351.000 | 117.6 |
| 2019-06-12 | 2019-06-28 |
AXP190628P00116000
AXP190628P00117000
|
11 | 117.00 | 116.00 | 0.155 | 253.000 | 123.44 |
| 2019-10-02 | 2019-10-18 |
AXP191018P00105000
AXP191018P00106000
|
11 | 106.00 | 105.00 | 0.165 | 159.500 | 116.76 |
| 2020-03-05 | 2020-03-20 |
AXP200320P00090000
AXP200320P00095000
|
2 | 95.00 | 90.00 | 0.760 | -828.000 | 74.12 |
| 2020-04-20 | 2020-05-01 |
AXP200501P00073000
AXP200501P00074000
|
12 | 74.00 | 73.00 | 0.215 | 264.000 | 88.32 |
| 2020-05-05 | 2020-05-22 |
AXP200522P00078500
AXP200522P00079000
|
26 | 79.00 | 78.50 | 0.12 | 312.000 | 89.33 |
| 2020-05-22 | 2020-06-05 |
AXP200605P00083000
AXP200605P00083500
|
24 | 83.50 | 83.00 | 0.090 | 180.000 | 109.73 |
| 2020-06-11 | 2020-06-26 |
AXP200626P00087500
AXP200626P00088000
|
24 | 88.00 | 87.50 | 0.090 | 240.000 | 93.42 |
| 2020-07-14 | 2020-07-31 |
AXP200731P00085000
AXP200731P00086000
|
13 | 86.00 | 85.00 | 0.270 | 351.000 | 93.32 |
| 2020-08-04 | 2020-08-21 |
AXP200821P00086000
AXP200821P00087000
|
11 | 87.00 | 86.00 | 0.160 | 187.000 | 96.15 |
| 2020-08-27 | 2020-09-11 |
AXP200911P00095500
AXP200911P00096000
|
24 | 96.00 | 95.50 | 0.090 | 252.000 | 103.36 |
| 2020-09-17 | 2020-10-02 |
AXP201002P00097500
AXP201002P00098000
|
24 | 98.00 | 97.50 | 0.085 | 0 | 101.61 |
| 2020-10-02 | 2020-10-16 |
AXP201016P00094000
AXP201016P00095000
|
11 | 95.00 | 94.00 | 0.165 | 192.500 | 104.91 |
| 2020-10-16 | 2020-10-30 |
AXP201030P00098500
AXP201030P00099000
|
24 | 99.00 | 98.50 | 0.085 | -936.000 | 91.24 |
| 2020-11-05 | 2020-11-20 |
AXP201120P00091500
AXP201120P00092000
|
24 | 92.00 | 91.50 | 0.095 | 228.000 | 112.58 |
| 2020-11-24 | 2020-12-11 |
AXP201211P00111000
AXP201211P00112000
|
12 | 112.00 | 111.00 | 0.175 | 210.000 | 120.23 |
| 2020-12-31 | 2021-01-15 |
AXP210115P00113000
AXP210115P00114000
|
12 | 114.00 | 113.00 | 0.180 | 234.000 | 122.15 |
| 2021-01-15 | 2021-01-29 |
AXP210129P00114000
AXP210129P00115000
|
12 | 115.00 | 114.00 | 0.17 | 234.000 | 116.26 |
| 2021-02-10 | 2021-02-26 |
AXP210226P00120000
AXP210226P00121000
|
12 | 121.00 | 120.00 | 0.17 | 204.00 | 135.26 |
| 2021-02-26 | 2021-03-12 |
AXP210312P00126000
AXP210312P00127000
|
12 | 127.00 | 126.00 | 0.200 | 240.000 | 148.54 |
| 2021-03-12 | 2021-03-26 |
AXP210326P00139000
AXP210326P00140000
|
12 | 140.00 | 139.00 | 0.215 | 258.000 | 143.73 |
| 2021-03-26 | 2021-04-09 |
AXP210409P00135000
AXP210409P00136000
|
12 | 136.00 | 135.00 | 0.210 | 246.000 | 147.78 |
| 2021-04-16 | 2021-04-30 |
AXP210430P00142000
AXP210430P00143000
|
12 | 143.00 | 142.00 | 0.175 | 222.000 | 153.35 |
| 2021-05-11 | 2021-05-28 |
AXP210528P00145000
AXP210528P00146000
|
11 | 146.00 | 145.00 | 0.165 | 181.500 | 160.13 |
| 2021-06-22 | 2021-07-09 |
AXP210709P00152500
AXP210709P00155000
|
4 | 155.00 | 152.50 | 0.37 | 146.000 | 171.94 |
| 2021-07-20 | 2021-08-06 |
AXP210806P00155000
AXP210806P00157500
|
4 | 157.50 | 155.00 | 0.385 | 152.000 | 171.36 |
| 2021-10-05 | 2021-10-22 |
AXP211022P00160000
AXP211022P00162500
|
4 | 162.50 | 160.00 | 0.430 | 172.000 | 187.08 |
| 2021-11-24 | 2021-12-10 |
AXP211210P00160000
AXP211210P00162500
|
4 | 162.50 | 160.00 | 0.445 | 174.000 | 167.03 |
| 2022-01-21 | 2022-02-04 |
AXP220204P00140000
AXP220204P00145000
|
2 | 145.00 | 140.00 | 1.050 | 210.000 | 185.85 |
| 2022-02-18 | 2022-03-04 |
AXP220304P00180000
AXP220304P00182500
|
4 | 182.50 | 180.00 | 0.405 | -878.000 | 172.95 |
| 2022-05-13 | 2022-05-27 |
AXP220527P00146000
AXP220527P00147000
|
13 | 147.00 | 146.00 | 0.235 | 299.000 | 169.6 |
| 2022-06-17 | 2022-07-01 |
AXP220701P00132000
AXP220701P00133000
|
13 | 133.00 | 132.00 | 0.24 | 273.00 | 140.4 |
| 2022-07-07 | 2022-07-22 |
AXP220722P00129000
AXP220722P00130000
|
11 | 130.00 | 129.00 | 0.165 | 181.500 | 153.01 |
| 2022-07-25 | 2022-08-05 |
AXP220805P00144000
AXP220805P00145000
|
12 | 145.00 | 144.00 | 0.19 | 276.00 | 157.51 |
| 2022-08-09 | 2022-08-26 |
AXP220826P00148000
AXP220826P00149000
|
12 | 149.00 | 148.00 | 0.175 | 222.000 | 157.31 |
| 2022-08-26 | 2022-09-09 |
AXP220909P00148000
AXP220909P00149000
|
12 | 149.00 | 148.00 | 0.205 | 246.000 | 158.44 |
| 2022-09-16 | 2022-09-30 |
AXP220930P00142000
AXP220930P00143000
|
12 | 143.00 | 142.00 | 0.180 | -954.000 | 134.91 |
| 2022-10-03 | 2022-10-14 |
AXP221014P00130000
AXP221014P00131000
|
12 | 131.00 | 130.00 | 0.21 | 240.000 | 136.81 |
| 2022-10-17 | 2022-10-28 |
AXP221028P00131000
AXP221028P00132000
|
12 | 132.00 | 131.00 | 0.175 | 216.000 | 150.44 |
| 2022-10-28 | 2022-11-11 |
AXP221111P00140000
AXP221111P00141000
|
12 | 141.00 | 140.00 | 0.175 | 210.000 | 154.89 |
| 2022-11-15 | 2022-12-02 |
AXP221202P00143000
AXP221202P00144000
|
12 | 144.00 | 143.00 | 0.175 | 216.000 | 156.75 |
| 2022-12-05 | 2022-12-16 |
AXP221216P00147000
AXP221216P00148000
|
12 | 148.00 | 147.00 | 0.175 | -1134.000 | 146.3 |
| 2022-12-16 | 2022-12-30 |
AXP221230P00138000
AXP221230P00139000
|
11 | 139.00 | 138.00 | 0.155 | 170.500 | 147.75 |
| 2023-01-03 | 2023-01-20 |
AXP230120P00137000
AXP230120P00138000
|
12 | 138.00 | 137.00 | 0.175 | 210.000 | 151.6 |
| 2023-01-20 | 2023-02-03 |
AXP230203P00141000
AXP230203P00142000
|
12 | 142.00 | 141.00 | 0.170 | 204.000 | 178.86 |
| 2023-03-14 | 2023-03-31 |
AXP230331P00150000
AXP230331P00152500
|
4 | 152.50 | 150.00 | 0.43 | 172.000 | 164.95 |
| 2023-04-04 | 2023-04-21 |
AXP230421P00149000
AXP230421P00150000
|
11 | 150.00 | 149.00 | 0.15 | 165.000 | 163.78 |
| 2023-07-11 | 2023-07-28 |
AXP230728P00162500
AXP230728P00165000
|
4 | 165.00 | 162.50 | 0.400 | 154.000 | 165.43 |
| 2023-09-28 | 2023-10-13 |
AXP231013P00142000
AXP231013P00143000
|
12 | 143.00 | 142.00 | 0.19 | 228.000 | 151.1 |
| 2023-10-16 | 2023-10-27 |
AXP231027P00144000
AXP231027P00145000
|
12 | 145.00 | 144.00 | 0.185 | -1020.000 | 141.31 |
| 2023-11-22 | 2023-12-08 |
AXP231208P00155000
AXP231208P00157500
|
5 | 157.50 | 155.00 | 0.660 | 325.000 | 168.43 |
| 2024-01-09 | 2024-01-26 |
AXP240126P00175000
AXP240126P00177500
|
4 | 177.50 | 175.00 | 0.450 | 180.000 | 201.43 |
| 2024-01-26 | 2024-02-09 |
AXP240209P00190000
AXP240209P00192500
|
4 | 192.50 | 190.00 | 0.30 | 120.000 | 212.47 |
| 2024-03-19 | 2024-04-05 |
AXP240405P00210000
AXP240405P00212500
|
4 | 212.50 | 210.00 | 0.395 | -86.000 | 222.46 |
| 2024-04-05 | 2024-04-19 |
AXP240419P00205000
AXP240419P00207500
|
4 | 207.50 | 205.00 | 0.400 | 160.000 | 231.04 |
| 2024-04-24 | 2024-05-10 |
AXP240510P00227500
AXP240510P00230000
|
4 | 230.00 | 227.50 | 0.495 | 198.000 | 242.3 |
| 2024-06-12 | 2024-06-28 |
AXP240628P00212500
AXP240628P00215000
|
4 | 215.00 | 212.50 | 0.365 | 144.000 | 231.55 |
| 2024-07-02 | 2024-07-19 |
AXP240719P00220000
AXP240719P00222500
|
4 | 222.50 | 220.00 | 0.375 | 150.000 | 242.38 |
| 2024-08-14 | 2024-08-30 |
AXP240830P00230000
AXP240830P00232500
|
4 | 232.50 | 230.00 | 0.38 | 152.000 | 258.65 |
| 2024-10-01 | 2024-10-18 |
AXP241018P00247500
AXP241018P00250000
|
4 | 250.00 | 247.50 | 0.420 | 168.000 | 276.79 |
| 2024-10-24 | 2024-11-08 |
AXP241108P00252500
AXP241108P00255000
|
4 | 255.00 | 252.50 | 0.390 | 158.000 | 287.6 |
| 2024-12-03 | 2024-12-20 |
AXP241220P00287500
AXP241220P00290000
|
4 | 290.00 | 287.50 | 0.430 | 170.000 | 298.65 |
| 2024-12-20 | 2025-01-03 |
AXP250103P00282500
AXP250103P00285000
|
4 | 285.00 | 282.50 | 0.400 | 154.000 | 303.08 |
| 2025-01-07 | 2025-01-24 |
AXP250124P00282500
AXP250124P00285000
|
4 | 285.00 | 282.50 | 0.425 | 172.000 | 321.34 |
| 2025-01-27 | 2025-02-07 |
AXP250207P00302500
AXP250207P00305000
|
4 | 305.00 | 302.50 | 0.430 | 208.000 | 316.77 |
| 2025-02-07 | 2025-02-21 |
AXP250221P00302500
AXP250221P00305000
|
4 | 305.00 | 302.50 | 0.430 | -838.000 | 295.4 |
| 2025-03-13 | 2025-03-28 |
AXP250328P00237500
AXP250328P00240000
|
5 | 240.00 | 237.50 | 0.655 | 335.000 | 265.48 |
| 2025-03-31 | 2025-04-17 |
AXP250417P00247500
AXP250417P00250000
|
4 | 250.00 | 247.50 | 0.445 | 186.000 | 251.31 |
| 2025-04-24 | 2025-05-09 |
AXP250509P00247500
AXP250509P00250000
|
4 | 250.00 | 247.50 | 0.395 | 158.000 | 284.51 |
| 2025-05-15 | 2025-05-30 |
AXP250530P00285000
AXP250530P00287500
|
4 | 287.50 | 285.00 | 0.450 | 204.000 | 294.05 |
| 2025-06-03 | 2025-06-20 |
AXP250620P00280000
AXP250620P00282500
|
4 | 282.50 | 280.00 | 0.395 | -256.000 | 298.59 |
| 2025-06-25 | 2025-07-11 |
AXP250711P00292500
AXP250711P00295000
|
4 | 295.00 | 292.50 | 0.41 | 528.00 | 319.47 |
| 2025-07-11 | 2025-07-25 |
AXP250725P00300000
AXP250725P00302500
|
4 | 302.50 | 300.00 | 0.44 | 274.000 | 311.61 |
| 2025-07-29 | 2025-08-15 |
AXP250815P00292500
AXP250815P00295000
|
4 | 295.00 | 292.50 | 0.415 | 292.000 | 305.47 |