| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-30 | 2008-10-20 |
AXP081018P00022500
AXP081018P00025000
|
4 | 25.00 | 22.50 | 0.15 | -668.00 | 23.33 |
| 2008-12-01 | 2008-12-22 |
AXP081220P00010000
AXP081220P00012500
|
4 | 12.50 | 10.00 | 0.225 | 0 | 19.43 |
| 2009-03-30 | 2009-04-20 |
AXP090418P00005000
AXP090418P00007500
|
4 | 7.50 | 5.00 | 0.150 | 0 | 21.81 |
| 2009-04-23 | 2009-05-18 |
AXP090516P00014000
AXP090516P00015000
|
11 | 15.00 | 14.00 | 0.125 | 0 | 24.23 |
| 2009-05-27 | 2009-06-22 |
AXP090620P00017000
AXP090620P00018000
|
10 | 18.00 | 17.00 | 0.075 | 0 | 24.64 |
| 2009-08-03 | 2009-08-24 |
AXP090822P00023000
AXP090822P00024000
|
10 | 24.00 | 23.00 | 0.075 | 0 | 32.85 |
| 2014-03-13 | 2014-04-04 |
AXP140404P00083000
AXP140404P00084000
|
10 | 84.00 | 83.00 | 0.08 | 80.00 | 89.17 |
| 2014-12-04 | 2014-12-26 |
AXP141226P00085000
AXP141226P00086000
|
10 | 86.00 | 85.00 | 0.090 | 65.000 | 94.29 |
| 2015-01-07 | 2015-01-30 |
AXP150130P00081000
AXP150130P00082000
|
11 | 82.00 | 81.00 | 0.095 | -1012.000 | 80.69 |
| 2015-03-18 | 2015-04-10 |
AXP150410P00073500
AXP150410P00074000
|
22 | 74.00 | 73.50 | 0.055 | 121.000 | 79.59 |
| 2015-04-10 | 2015-05-01 |
AXP150501P00073000
AXP150501P00073500
|
23 | 73.50 | 73.00 | 0.070 | 161.000 | 77.68 |
| 2015-07-09 | 2015-07-31 |
AXP150731P00069000
AXP150731P00069500
|
21 | 69.50 | 69.00 | 0.045 | 73.500 | 76.06 |
| 2015-09-16 | 2015-10-09 |
AXP151009P00068500
AXP151009P00069000
|
22 | 69.00 | 68.50 | 0.065 | 143.000 | 77.33 |
| 2015-10-26 | 2015-11-13 |
AXP151113P00067500
AXP151113P00068000
|
22 | 68.00 | 67.50 | 0.055 | 110.000 | 71.2 |
| 2016-03-11 | 2016-04-01 |
AXP160401P00053500
AXP160401P00054000
|
22 | 54.00 | 53.50 | 0.050 | 110.000 | 61.1 |
| 2016-04-21 | 2016-05-13 |
AXP160513P00060500
AXP160513P00061000
|
22 | 61.00 | 60.50 | 0.065 | 143.000 | 64.12 |
| 2016-05-19 | 2016-06-10 |
AXP160610P00057000
AXP160610P00058000
|
10 | 58.00 | 57.00 | 0.09 | 90.00 | 64.97 |
| 2016-06-13 | 2016-07-01 |
AXP160701P00057500
AXP160701P00058000
|
22 | 58.00 | 57.50 | 0.065 | 66.000 | 60.69 |
| 2016-07-08 | 2016-07-29 |
AXP160729P00054500
AXP160729P00055000
|
22 | 55.00 | 54.50 | 0.05 | 583.000 | 64.46 |
| 2016-08-04 | 2016-08-26 |
AXP160826P00059000
AXP160826P00059500
|
22 | 59.50 | 59.00 | 0.055 | 121.000 | 64.79 |
| 2016-09-22 | 2016-10-14 |
AXP161014P00059500
AXP161014P00060000
|
21 | 60.00 | 59.50 | 0.045 | 105.000 | 60.15 |
| 2016-10-19 | 2016-11-11 |
AXP161111P00054500
AXP161111P00055000
|
21 | 55.00 | 54.50 | 0.045 | 189.000 | 70.5 |
| 2016-12-02 | 2016-12-23 |
AXP161223P00065000
AXP161223P00065500
|
23 | 65.50 | 65.00 | 0.07 | 149.500 | 74.97 |
| 2017-01-09 | 2017-01-27 |
AXP170127P00068000
AXP170127P00068500
|
21 | 68.50 | 68.00 | 0.045 | -31.500 | 76.85 |
| 2017-02-10 | 2017-03-03 |
AXP170303P00072500
AXP170303P00073000
|
22 | 73.00 | 72.50 | 0.055 | -44.000 | 79.88 |
| 2017-03-08 | 2017-03-31 |
AXP170331P00072500
AXP170331P00073000
|
23 | 73.00 | 72.50 | 0.075 | 184.000 | 79.11 |
| 2017-05-16 | 2017-06-09 |
AXP170609P00073000
AXP170609P00073500
|
22 | 73.50 | 73.00 | 0.06 | 187.000 | 80.31 |
| 2017-08-08 | 2017-09-01 |
AXP170901P00080000
AXP170901P00080500
|
22 | 80.50 | 80.00 | 0.055 | 110.000 | 86.14 |
| 2017-09-05 | 2017-09-29 |
AXP170929P00077500
AXP170929P00078000
|
21 | 78.00 | 77.50 | 0.045 | 94.500 | 90.46 |
| 2017-10-03 | 2017-10-27 |
AXP171027P00083500
AXP171027P00084000
|
22 | 84.00 | 83.50 | 0.065 | 143.000 | 95.79 |
| 2017-12-26 | 2018-01-19 |
AXP180119P00090000
AXP180119P00090500
|
21 | 90.50 | 90.00 | 0.045 | 94.500 | 98.03 |
| 2018-04-06 | 2018-04-27 |
AXP180427P00070000
AXP180427P00075000
|
2 | 75.00 | 70.00 | 0.515 | 103.000 | 99.61 |
| 2018-07-12 | 2018-08-03 |
AXP180803P00092000
AXP180803P00092500
|
21 | 92.50 | 92.00 | 0.045 | 94.500 | 100.79 |
| 2018-09-07 | 2018-09-28 |
AXP180928P00098000
AXP180928P00098500
|
21 | 98.50 | 98.00 | 0.045 | 94.500 | 106.49 |
| 2018-10-01 | 2018-10-19 |
AXP181019P00099000
AXP181019P00100000
|
11 | 100.00 | 99.00 | 0.095 | 104.500 | 106.73 |
| 2018-11-13 | 2018-12-07 |
AXP181207P00098000
AXP181207P00098500
|
22 | 98.50 | 98.00 | 0.06 | 814.000 | 106.68 |
| 2018-12-12 | 2019-01-04 |
AXP190104P00097000
AXP190104P00097500
|
23 | 97.50 | 97.00 | 0.070 | 207.000 | 97.64 |
| 2019-01-11 | 2019-02-01 |
AXP190201P00087500
AXP190201P00088000
|
22 | 88.00 | 87.50 | 0.060 | 132.000 | 103.06 |
| 2019-02-01 | 2019-02-22 |
AXP190222P00096000
AXP190222P00096500
|
21 | 96.50 | 96.00 | 0.045 | 52.500 | 107.44 |
| 2019-03-22 | 2019-04-12 |
AXP190412P00099500
AXP190412P00100000
|
21 | 100.00 | 99.50 | 0.040 | 168.000 | 110.91 |
| 2019-04-17 | 2019-05-10 |
AXP190510P00099500
AXP190510P00100000
|
21 | 100.00 | 99.50 | 0.04 | 84.000 | 118.46 |
| 2019-05-23 | 2019-06-14 |
AXP190614P00108000
AXP190614P00109000
|
10 | 109.00 | 108.00 | 0.090 | 100.000 | 122 |
| 2020-01-27 | 2020-02-14 |
AXP200214P00120000
AXP200214P00121000
|
11 | 121.00 | 120.00 | 0.10 | 110.000 | 135.87 |
| 2020-03-27 | 2020-04-17 |
AXP200417P00055000
AXP200417P00060000
|
2 | 60.00 | 55.00 | 0.565 | 113.000 | 87.39 |
| 2020-06-01 | 2020-06-19 |
AXP200619P00082500
AXP200619P00083000
|
23 | 83.00 | 82.50 | 0.070 | -644.000 | 100.94 |
| 2020-08-13 | 2020-09-04 |
AXP200904P00087500
AXP200904P00088000
|
22 | 88.00 | 87.50 | 0.055 | 154.000 | 105.67 |
| 2020-09-18 | 2020-10-09 |
AXP201009P00090000
AXP201009P00091000
|
11 | 91.00 | 90.00 | 0.140 | 154.000 | 106.34 |
| 2020-10-15 | 2020-11-06 |
AXP201106P00090500
AXP201106P00091000
|
23 | 91.00 | 90.50 | 0.075 | 161.000 | 96.69 |
| 2020-11-06 | 2020-11-27 |
AXP201127P00085000
AXP201127P00086000
|
11 | 86.00 | 85.00 | 0.16 | 104.500 | 120.59 |
| 2020-12-10 | 2020-12-31 |
AXP201231P00108000
AXP201231P00109000
|
11 | 109.00 | 108.00 | 0.130 | 148.500 | 120.91 |
| 2021-01-21 | 2021-02-12 |
AXP210212P00111000
AXP210212P00112000
|
10 | 112.00 | 111.00 | 0.09 | 125.000 | 129.62 |
| 2021-02-18 | 2021-03-12 |
AXP210312P00113000
AXP210312P00114000
|
11 | 114.00 | 113.00 | 0.15 | 154.000 | 148.54 |
| 2021-04-12 | 2021-04-30 |
AXP210430P00133000
AXP210430P00134000
|
11 | 134.00 | 133.00 | 0.095 | 104.500 | 153.35 |
| 2021-05-04 | 2021-05-28 |
AXP210528P00138000
AXP210528P00139000
|
11 | 139.00 | 138.00 | 0.120 | 132.000 | 160.13 |
| 2021-06-01 | 2021-06-25 |
AXP210625P00147000
AXP210625P00148000
|
11 | 148.00 | 147.00 | 0.135 | 148.500 | 169.45 |
| 2021-07-08 | 2021-07-30 |
AXP210730P00148000
AXP210730P00149000
|
11 | 149.00 | 148.00 | 0.15 | 165.000 | 170.53 |
| 2021-09-08 | 2021-10-01 |
AXP211001P00135000
AXP211001P00140000
|
2 | 140.00 | 135.00 | 0.44 | 75.000 | 173.94 |
| 2022-01-04 | 2022-01-28 |
AXP220128P00145000
AXP220128P00150000
|
2 | 150.00 | 145.00 | 0.480 | 96.000 | 177.06 |
| 2022-03-01 | 2022-03-25 |
AXP220325P00140000
AXP220325P00145000
|
2 | 145.00 | 140.00 | 0.45 | 91.000 | 190.28 |
| 2022-07-05 | 2022-07-29 |
AXP220729P00100000
AXP220729P00105000
|
2 | 105.00 | 100.00 | 0.310 | 62.000 | 154.02 |
| 2022-07-29 | 2022-08-19 |
AXP220819P00137000
AXP220819P00138000
|
11 | 138.00 | 137.00 | 0.095 | 104.500 | 162.24 |
| 2022-09-27 | 2022-10-21 |
AXP221021P00105000
AXP221021P00110000
|
2 | 110.00 | 105.00 | 0.395 | 79.000 | 140.04 |
| 2022-10-25 | 2022-11-18 |
AXP221118P00126000
AXP221118P00127000
|
10 | 127.00 | 126.00 | 0.09 | 105.000 | 152.5 |
| 2022-11-18 | 2022-12-09 |
AXP221209P00135000
AXP221209P00136000
|
11 | 136.00 | 135.00 | 0.115 | 132.000 | 153.9 |
| 2022-12-12 | 2022-12-30 |
AXP221230P00140000
AXP221230P00141000
|
10 | 141.00 | 140.00 | 0.090 | 100.000 | 147.75 |
| 2023-01-23 | 2023-02-10 |
AXP230210P00136000
AXP230210P00137000
|
11 | 137.00 | 136.00 | 0.110 | 66.000 | 179.25 |
| 2023-04-04 | 2023-04-28 |
AXP230428P00125000
AXP230428P00130000
|
2 | 130.00 | 125.00 | 0.54 | 109.000 | 161.34 |
| 2023-07-21 | 2023-08-11 |
AXP230811P00140000
AXP230811P00145000
|
2 | 145.00 | 140.00 | 0.530 | 102.000 | 165.27 |
| 2023-09-13 | 2023-10-06 |
AXP231006P00135000
AXP231006P00140000
|
2 | 140.00 | 135.00 | 0.315 | 64.000 | 149.32 |
| 2023-10-13 | 2023-11-03 |
AXP231103P00134000
AXP231103P00135000
|
11 | 135.00 | 134.00 | 0.095 | 104.500 | 152.76 |
| 2024-01-05 | 2024-01-26 |
AXP240126P00165000
AXP240126P00167500
|
4 | 167.50 | 165.00 | 0.245 | 98.000 | 201.43 |
| 2024-03-18 | 2024-04-05 |
AXP240405P00202500
AXP240405P00205000
|
4 | 205.00 | 202.50 | 0.305 | 122.000 | 222.46 |
| 2024-06-20 | 2024-07-12 |
AXP240712P00180000
AXP240712P00185000
|
2 | 185.00 | 180.00 | 0.450 | 94.000 | 238.63 |
| 2024-07-15 | 2024-08-02 |
AXP240802P00217500
AXP240802P00220000
|
4 | 220.00 | 217.50 | 0.255 | 134.000 | 232.28 |
| 2024-09-11 | 2024-10-04 |
AXP241004P00210000
AXP241004P00215000
|
2 | 215.00 | 210.00 | 0.455 | 91.000 | 275.97 |
| 2024-10-22 | 2024-11-15 |
AXP241115P00240000
AXP241115P00245000
|
2 | 245.00 | 240.00 | 0.435 | 86.000 | 286.87 |
| 2024-11-29 | 2024-12-20 |
AXP241220P00280000
AXP241220P00282500
|
4 | 282.50 | 280.00 | 0.225 | 54.000 | 298.65 |
| 2024-12-20 | 2025-01-10 |
AXP250110P00260000
AXP250110P00265000
|
2 | 265.00 | 260.00 | 0.68 | 147.000 | 293.3 |
| 2025-01-13 | 2025-01-31 |
AXP250131P00260000
AXP250131P00265000
|
2 | 265.00 | 260.00 | 0.405 | 131.000 | 317.45 |
| 2025-03-05 | 2025-03-28 |
AXP250328P00245000
AXP250328P00250000
|
2 | 250.00 | 245.00 | 0.545 | 109.000 | 265.48 |
| 2025-04-04 | 2025-04-25 |
AXP250425P00170000
AXP250425P00175000
|
2 | 175.00 | 170.00 | 0.660 | 80.000 | 264.81 |
| 2025-07-02 | 2025-07-25 |
AXP250725P00285000
AXP250725P00290000
|
2 | 290.00 | 285.00 | 0.670 | 134.000 | 311.61 |