| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-17 |
AXP081122P00017500
AXP081122P00020000
|
4 | 20.00 | 17.50 | 0.325 | -260.000 | 18.69 |
| 2009-04-22 | 2009-05-11 |
AXP090516P00015000
AXP090516P00016000
|
12 | 16.00 | 15.00 | 0.200 | 240.000 | 24.23 |
| 2009-05-27 | 2009-06-15 |
AXP090620P00019000
AXP090620P00020000
|
11 | 20.00 | 19.00 | 0.15 | 165.000 | 24.64 |
| 2009-06-24 | 2009-07-13 |
AXP090718P00019000
AXP090718P00020000
|
11 | 20.00 | 19.00 | 0.150 | 165.000 | 28.03 |
| 2009-09-23 | 2009-10-12 |
AXP091017P00029000
AXP091017P00030000
|
11 | 30.00 | 29.00 | 0.150 | 165.000 | 34.95 |
| 2014-03-13 | 2014-03-31 |
AXP140404P00085000
AXP140404P00086000
|
12 | 86.00 | 85.00 | 0.215 | 234.000 | 89.17 |
| 2014-04-04 | 2014-04-21 |
AXP140425P00084000
AXP140425P00085000
|
12 | 85.00 | 84.00 | 0.22 | 156.000 | 87.03 |
| 2014-05-06 | 2014-05-23 |
AXP140530P00081000
AXP140530P00082000
|
12 | 82.00 | 81.00 | 0.18 | 228.00 | 91.5 |
| 2014-06-12 | 2014-06-30 |
AXP140703P00090000
AXP140703P00091000
|
11 | 91.00 | 90.00 | 0.135 | 154.000 | 95.84 |
| 2014-07-01 | 2014-07-18 |
AXP140725P00091000
AXP140725P00092000
|
12 | 92.00 | 91.00 | 0.190 | 102.000 | 91.93 |
| 2014-08-07 | 2014-08-25 |
AXP140829P00081000
AXP140829P00082000
|
11 | 82.00 | 81.00 | 0.160 | 176.000 | 89.55 |
| 2014-09-12 | 2014-09-29 |
AXP141003P00083000
AXP141003P00084000
|
12 | 84.00 | 83.00 | 0.185 | 228.000 | 87.16 |
| 2014-10-01 | 2014-10-20 |
AXP141024P00080000
AXP141024P00081000
|
12 | 81.00 | 80.00 | 0.175 | 108.000 | 86.4 |
| 2014-10-22 | 2014-11-10 |
AXP141114P00079000
AXP141114P00080000
|
12 | 80.00 | 79.00 | 0.20 | 312.00 | 90.67 |
| 2014-11-20 | 2014-12-08 |
AXP141212P00086000
AXP141212P00087000
|
12 | 87.00 | 86.00 | 0.21 | 240.00 | 91 |
| 2014-12-31 | 2015-01-20 |
AXP150123P00087000
AXP150123P00088000
|
11 | 88.00 | 87.00 | 0.16 | -418.000 | 84.13 |
| 2015-01-21 | 2015-02-09 |
AXP150213P00082000
AXP150213P00083000
|
12 | 83.00 | 82.00 | 0.215 | 156.000 | 78.08 |
| 2015-02-18 | 2015-03-09 |
AXP150313P00075500
AXP150313P00076000
|
23 | 76.00 | 75.50 | 0.080 | 218.500 | 80.6 |
| 2015-03-10 | 2015-03-27 |
AXP150402P00074500
AXP150402P00075000
|
23 | 75.00 | 74.50 | 0.08 | 126.500 | 79.7 |
| 2015-03-27 | 2015-04-13 |
AXP150417P00073500
AXP150417P00074000
|
24 | 74.00 | 73.50 | 0.085 | 204.000 | 77.32 |
| 2015-04-14 | 2015-05-01 |
AXP150508P00075000
AXP150508P00075500
|
23 | 75.50 | 75.00 | 0.08 | 115.000 | 78.98 |
| 2015-05-06 | 2015-05-26 |
AXP150529P00074500
AXP150529P00075000
|
23 | 75.00 | 74.50 | 0.080 | 218.500 | 79.72 |
| 2015-06-04 | 2015-06-22 |
AXP150626P00075500
AXP150626P00076000
|
25 | 76.00 | 75.50 | 0.11 | 350.00 | 79.88 |
| 2015-06-24 | 2015-07-13 |
AXP150717P00077000
AXP150717P00077500
|
24 | 77.50 | 77.00 | 0.085 | 0.000 | 79.22 |
| 2015-08-11 | 2015-08-28 |
AXP150904P00077000
AXP150904P00077500
|
23 | 77.50 | 77.00 | 0.08 | -690.000 | 74.08 |
| 2015-09-28 | 2015-10-15 |
AXP151016P00068500
AXP151016P00069000
|
23 | 69.00 | 68.50 | 0.080 | 184.000 | 77.21 |
| 2015-10-27 | 2015-11-13 |
AXP151120P00070000
AXP151120P00070500
|
23 | 70.50 | 70.00 | 0.08 | -138.000 | 72.42 |
| 2015-11-13 | 2015-11-30 |
AXP151204P00067500
AXP151204P00068000
|
25 | 68.00 | 67.50 | 0.105 | 225.000 | 71.1 |
| 2015-12-18 | 2016-01-04 |
AXP160108P00064000
AXP160108P00064500
|
25 | 64.50 | 64.00 | 0.100 | 187.500 | 63.63 |
| 2016-01-05 | 2016-01-22 |
AXP160129P00061000
AXP160129P00062000
|
12 | 62.00 | 61.00 | 0.215 | -1062.000 | 53.5 |
| 2016-02-02 | 2016-02-19 |
AXP160226P00050000
AXP160226P00050500
|
25 | 50.50 | 50.00 | 0.11 | 87.500 | 55.38 |
| 2016-03-16 | 2016-04-04 |
AXP160408P00056000
AXP160408P00056500
|
25 | 56.50 | 56.00 | 0.115 | 275.000 | 59.5 |
| 2016-04-04 | 2016-04-21 |
AXP160422P00056500
AXP160422P00057000
|
23 | 57.00 | 56.50 | 0.080 | 184.000 | 65.93 |
| 2016-05-03 | 2016-05-20 |
AXP160527P00061000
AXP160527P00061500
|
25 | 61.50 | 61.00 | 0.10 | 200.000 | 65.52 |
| 2016-06-03 | 2016-06-20 |
AXP160624P00062500
AXP160624P00063000
|
24 | 63.00 | 62.50 | 0.09 | -456.00 | 60.06 |
| 2016-07-05 | 2016-07-22 |
AXP160729P00054500
AXP160729P00055000
|
24 | 55.00 | 54.50 | 0.085 | 300.000 | 64.46 |
| 2016-08-10 | 2016-08-29 |
AXP160902P00061500
AXP160902P00062000
|
24 | 62.00 | 61.50 | 0.085 | 204.000 | 65.19 |
| 2016-09-20 | 2016-10-07 |
AXP161014P00060000
AXP161014P00060500
|
23 | 60.50 | 60.00 | 0.08 | 0.00 | 60.15 |
| 2016-10-10 | 2016-10-27 |
AXP161028P00057500
AXP161028P00058000
|
23 | 58.00 | 57.50 | 0.075 | 207.000 | 66.45 |
| 2016-11-01 | 2016-11-18 |
AXP161125P00062500
AXP161125P00063000
|
24 | 63.00 | 62.50 | 0.085 | 204.000 | 72.86 |
| 2016-12-13 | 2016-12-30 |
AXP170106P00069500
AXP170106P00070000
|
23 | 70.00 | 69.50 | 0.08 | 161.000 | 75.47 |
| 2017-01-03 | 2017-01-20 |
AXP170127P00070000
AXP170127P00070500
|
24 | 70.50 | 70.00 | 0.09 | 180.000 | 76.85 |
| 2017-03-09 | 2017-03-27 |
AXP170331P00076000
AXP170331P00076500
|
24 | 76.50 | 76.00 | 0.085 | -96.000 | 79.11 |
| 2017-03-29 | 2017-04-17 |
AXP170421P00074000
AXP170421P00074500
|
24 | 74.50 | 74.00 | 0.085 | -72.000 | 79.59 |
| 2017-04-17 | 2017-05-04 |
AXP170505P00072000
AXP170505P00072500
|
26 | 72.50 | 72.00 | 0.125 | 312.000 | 78.32 |
| 2017-05-30 | 2017-06-16 |
AXP170623P00073500
AXP170623P00074000
|
23 | 74.00 | 73.50 | 0.075 | 264.500 | 82.22 |
| 2017-06-22 | 2017-07-10 |
AXP170714P00079000
AXP170714P00079500
|
25 | 79.50 | 79.00 | 0.11 | 262.500 | 85.28 |
| 2017-07-18 | 2017-08-04 |
AXP170811P00081000
AXP170811P00081500
|
24 | 81.50 | 81.00 | 0.085 | 228.000 | 84.29 |
| 2017-09-07 | 2017-09-25 |
AXP170929P00080500
AXP170929P00081000
|
23 | 81.00 | 80.50 | 0.075 | 552.000 | 90.46 |
| 2017-10-03 | 2017-10-20 |
AXP171027P00086500
AXP171027P00087000
|
24 | 87.00 | 86.50 | 0.090 | 204.000 | 95.79 |
| 2017-11-14 | 2017-12-01 |
AXP171208P00089500
AXP171208P00090000
|
23 | 90.00 | 89.50 | 0.08 | 184.00 | 98.55 |
| 2017-12-04 | 2017-12-21 |
AXP171222P00094500
AXP171222P00095000
|
24 | 95.00 | 94.50 | 0.085 | 204.000 | 98.74 |
| 2017-12-26 | 2018-01-12 |
AXP180119P00093000
AXP180119P00093500
|
23 | 93.50 | 93.00 | 0.080 | 126.500 | 98.03 |
| 2018-01-17 | 2018-02-05 |
AXP180209P00095500
AXP180209P00096000
|
24 | 96.00 | 95.50 | 0.09 | -744.000 | 91.72 |
| 2018-03-19 | 2018-04-05 |
AXP180406P00089000
AXP180406P00090000
|
12 | 90.00 | 89.00 | 0.18 | 198.000 | 91.91 |
| 2018-04-10 | 2018-04-27 |
AXP180504P00085000
AXP180504P00086000
|
12 | 86.00 | 85.00 | 0.220 | 258.000 | 98.35 |
| 2018-05-09 | 2018-05-29 |
AXP180601P00096000
AXP180601P00096500
|
24 | 96.50 | 96.00 | 0.095 | -24.000 | 98.25 |
| 2018-06-22 | 2018-07-09 |
AXP180713P00092000
AXP180713P00092500
|
26 | 92.50 | 92.00 | 0.125 | 325.000 | 100.5 |
| 2018-07-09 | 2018-07-26 |
AXP180727P00094500
AXP180727P00095000
|
24 | 95.00 | 94.50 | 0.090 | 240.000 | 103.85 |
| 2018-09-07 | 2018-09-24 |
AXP180928P00101000
AXP180928P00102000
|
11 | 102.00 | 101.00 | 0.165 | 192.500 | 106.49 |
| 2018-09-24 | 2018-10-11 |
AXP181012P00105000
AXP181012P00106000
|
11 | 106.00 | 105.00 | 0.165 | -891.000 | 103 |
| 2018-10-12 | 2018-10-29 |
AXP181102P00095000
AXP181102P00096000
|
12 | 96.00 | 95.00 | 0.17 | 108.000 | 103.71 |
| 2018-10-30 | 2018-11-16 |
AXP181123P00096000
AXP181123P00096500
|
24 | 96.50 | 96.00 | 0.09 | 180.000 | 105.74 |
| 2019-01-15 | 2019-02-01 |
AXP190208P00091500
AXP190208P00092000
|
25 | 92.00 | 91.50 | 0.105 | 262.500 | 104.52 |
| 2019-02-04 | 2019-02-21 |
AXP190222P00099500
AXP190222P00100000
|
27 | 100.00 | 99.50 | 0.14 | 378.000 | 107.44 |
| 2019-02-27 | 2019-03-18 |
AXP190322P00102000
AXP190322P00103000
|
12 | 103.00 | 102.00 | 0.170 | 198.000 | 109.46 |
| 2019-03-20 | 2019-04-08 |
AXP190412P00105000
AXP190412P00106000
|
11 | 106.00 | 105.00 | 0.165 | 154.000 | 110.91 |
| 2019-12-31 | 2020-01-17 |
AXP200124P00117000
AXP200124P00118000
|
11 | 118.00 | 117.00 | 0.160 | 209.000 | 135.11 |
| 2020-03-13 | 2020-03-30 |
AXP200403P00075000
AXP200403P00080000
|
2 | 80.00 | 75.00 | 0.930 | 129.000 | 73.6 |
| 2020-04-23 | 2020-05-11 |
AXP200515P00065000
AXP200515P00070000
|
2 | 70.00 | 65.00 | 1.38 | 274.000 | 82.22 |
| 2020-05-11 | 2020-05-28 |
AXP200529P00077000
AXP200529P00078000
|
12 | 78.00 | 77.00 | 0.175 | 258.000 | 95.07 |
| 2020-05-28 | 2020-06-15 |
AXP200619P00089000
AXP200619P00089500
|
24 | 89.50 | 89.00 | 0.085 | 204.000 | 100.94 |
| 2020-07-23 | 2020-08-10 |
AXP200814P00080000
AXP200814P00085000
|
2 | 85.00 | 80.00 | 0.935 | 198.000 | 100.41 |
| 2020-08-13 | 2020-08-31 |
AXP200904P00092500
AXP200904P00093000
|
27 | 93.00 | 92.50 | 0.135 | 499.500 | 105.67 |
| 2020-08-31 | 2020-09-17 |
AXP200918P00094000
AXP200918P00095000
|
12 | 95.00 | 94.00 | 0.175 | 204.000 | 103.44 |
| 2020-09-17 | 2020-10-05 |
AXP201009P00096000
AXP201009P00096500
|
24 | 96.50 | 96.00 | 0.095 | 168.000 | 106.34 |
| 2020-10-06 | 2020-10-23 |
AXP201030P00092500
AXP201030P00093000
|
23 | 93.00 | 92.50 | 0.080 | 161.000 | 91.24 |
| 2020-11-04 | 2020-11-23 |
AXP201127P00088500
AXP201127P00089000
|
26 | 89.00 | 88.50 | 0.125 | 247.000 | 120.59 |
| 2020-11-25 | 2020-12-14 |
AXP201218P00111000
AXP201218P00112000
|
12 | 112.00 | 111.00 | 0.17 | 96.00 | 117.51 |
| 2020-12-15 | 2021-01-04 |
AXP210108P00109000
AXP210108P00110000
|
12 | 110.00 | 109.00 | 0.17 | 132.000 | 121.78 |
| 2021-01-04 | 2021-01-21 |
AXP210122P00108000
AXP210122P00109000
|
12 | 109.00 | 108.00 | 0.185 | 174.000 | 126.14 |
| 2021-01-21 | 2021-02-08 |
AXP210212P00117000
AXP210212P00118000
|
12 | 118.00 | 117.00 | 0.175 | 306.000 | 129.62 |
| 2021-02-16 | 2021-03-05 |
AXP210312P00120000
AXP210312P00121000
|
12 | 121.00 | 120.00 | 0.22 | 258.000 | 148.54 |
| 2021-03-08 | 2021-03-25 |
AXP210401P00138000
AXP210401P00139000
|
12 | 139.00 | 138.00 | 0.185 | -96.000 | 144.57 |
| 2021-03-30 | 2021-04-16 |
AXP210423P00132000
AXP210423P00133000
|
12 | 133.00 | 132.00 | 0.210 | 354.000 | 144.33 |
| 2021-04-16 | 2021-05-03 |
AXP210507P00140000
AXP210507P00141000
|
12 | 141.00 | 140.00 | 0.170 | 114.000 | 158.98 |
| 2021-05-04 | 2021-05-21 |
AXP210528P00145000
AXP210528P00146000
|
12 | 146.00 | 145.00 | 0.200 | 210.000 | 160.13 |
| 2021-05-24 | 2021-06-10 |
AXP210611P00149000
AXP210611P00150000
|
11 | 150.00 | 149.00 | 0.140 | 165.000 | 164.51 |
| 2021-06-11 | 2021-06-28 |
AXP210702P00152500
AXP210702P00155000
|
4 | 155.00 | 152.50 | 0.415 | 152.000 | 168.5 |
| 2021-06-30 | 2021-07-19 |
AXP210723P00152500
AXP210723P00155000
|
4 | 155.00 | 152.50 | 0.41 | 28.00 | 173.18 |
| 2021-07-22 | 2021-08-09 |
AXP210813P00157500
AXP210813P00160000
|
4 | 160.00 | 157.50 | 0.39 | 152.000 | 166.08 |
| 2022-04-22 | 2022-05-09 |
AXP220513P00160000
AXP220513P00165000
|
2 | 165.00 | 160.00 | 0.775 | -360.000 | 158.75 |
| 2022-07-18 | 2022-08-04 |
AXP220805P00129000
AXP220805P00130000
|
12 | 130.00 | 129.00 | 0.170 | 234.000 | 157.51 |
| 2022-08-04 | 2022-08-22 |
AXP220826P00145000
AXP220826P00146000
|
11 | 146.00 | 145.00 | 0.165 | 154.000 | 157.31 |
| 2022-08-31 | 2022-09-19 |
AXP220923P00140000
AXP220923P00141000
|
12 | 141.00 | 140.00 | 0.170 | 168.000 | 140.26 |
| 2022-10-04 | 2022-10-21 |
AXP221028P00131000
AXP221028P00132000
|
12 | 132.00 | 131.00 | 0.19 | 102.000 | 150.44 |
| 2022-10-21 | 2022-11-07 |
AXP221111P00127000
AXP221111P00128000
|
12 | 128.00 | 127.00 | 0.23 | 264.000 | 154.89 |
| 2022-11-08 | 2022-11-25 |
AXP221202P00138000
AXP221202P00139000
|
11 | 139.00 | 138.00 | 0.16 | 225.500 | 156.75 |
| 2022-11-28 | 2022-12-15 |
AXP221216P00140000
AXP221216P00141000
|
11 | 141.00 | 140.00 | 0.165 | 104.500 | 146.3 |
| 2022-12-15 | 2023-01-03 |
AXP230106P00139000
AXP230106P00140000
|
12 | 140.00 | 139.00 | 0.210 | 186.000 | 150.17 |
| 2023-01-03 | 2023-01-20 |
AXP230127P00134000
AXP230127P00135000
|
12 | 135.00 | 134.00 | 0.170 | 180.000 | 172.31 |
| 2023-01-20 | 2023-02-06 |
AXP230210P00140000
AXP230210P00141000
|
11 | 141.00 | 140.00 | 0.165 | 176.000 | 179.25 |
| 2023-02-28 | 2023-03-17 |
AXP230324P00160000
AXP230324P00162500
|
4 | 162.50 | 160.00 | 0.345 | -542.000 | 159.78 |
| 2023-03-22 | 2023-04-10 |
AXP230414P00149000
AXP230414P00150000
|
11 | 150.00 | 149.00 | 0.155 | 170.500 | 163.22 |
| 2023-04-10 | 2023-04-27 |
AXP230428P00149000
AXP230428P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 161.34 |
| 2023-09-25 | 2023-10-12 |
AXP231013P00145000
AXP231013P00146000
|
11 | 146.00 | 145.00 | 0.165 | 176.000 | 151.1 |
| 2023-10-12 | 2023-10-30 |
AXP231103P00141000
AXP231103P00142000
|
12 | 142.00 | 141.00 | 0.195 | -120.000 | 152.76 |
| 2023-10-31 | 2023-11-17 |
AXP231124P00138000
AXP231124P00139000
|
12 | 139.00 | 138.00 | 0.180 | 384.000 | 164.42 |
| 2023-12-22 | 2024-01-08 |
AXP240112P00175000
AXP240112P00177500
|
4 | 177.50 | 175.00 | 0.405 | 168.000 | 182.04 |
| 2024-01-16 | 2024-02-02 |
AXP240209P00167500
AXP240209P00170000
|
4 | 170.00 | 167.50 | 0.375 | 292.000 | 212.47 |
| 2024-03-18 | 2024-04-04 |
AXP240405P00210000
AXP240405P00212500
|
4 | 212.50 | 210.00 | 0.480 | 162.000 | 222.46 |
| 2024-04-15 | 2024-05-02 |
AXP240503P00200000
AXP240503P00202500
|
5 | 202.50 | 200.00 | 0.50 | 250.000 | 230.77 |
| 2024-06-25 | 2024-07-12 |
AXP240719P00215000
AXP240719P00217500
|
4 | 217.50 | 215.00 | 0.405 | 114.000 | 242.38 |
| 2024-07-18 | 2024-08-05 |
AXP240809P00230000
AXP240809P00235000
|
2 | 235.00 | 230.00 | 0.860 | -563.000 | 237.85 |
| 2024-08-13 | 2024-08-30 |
AXP240906P00220000
AXP240906P00225000
|
2 | 225.00 | 220.00 | 0.795 | 197.000 | 244.06 |
| 2024-09-16 | 2024-10-03 |
AXP241004P00245000
AXP241004P00247500
|
5 | 247.50 | 245.00 | 0.605 | 300.000 | 275.97 |
| 2024-10-03 | 2024-10-21 |
AXP241025P00245000
AXP241025P00250000
|
2 | 250.00 | 245.00 | 0.945 | 189.000 | 267.35 |
| 2024-11-14 | 2024-12-02 |
AXP241206P00270000
AXP241206P00275000
|
2 | 275.00 | 270.00 | 0.760 | 127.000 | 303.99 |
| 2024-12-23 | 2025-01-10 |
AXP250110P00282500
AXP250110P00285000
|
4 | 285.00 | 282.50 | 0.41 | 182.000 | 293.3 |
| 2025-01-13 | 2025-01-30 |
AXP250131P00275000
AXP250131P00277500
|
4 | 277.50 | 275.00 | 0.425 | 170.000 | 317.45 |
| 2025-03-03 | 2025-03-20 |
AXP250321P00275000
AXP250321P00277500
|
5 | 277.50 | 275.00 | 0.555 | -910.000 | 270.51 |
| 2025-03-25 | 2025-04-11 |
AXP250417P00257500
AXP250417P00260000
|
5 | 260.00 | 257.50 | 0.555 | -360.000 | 251.31 |
| 2025-04-15 | 2025-05-02 |
AXP250509P00230000
AXP250509P00235000
|
2 | 235.00 | 230.00 | 0.950 | 210.000 | 284.51 |
| 2025-05-05 | 2025-05-22 |
AXP250523P00260000
AXP250523P00262500
|
4 | 262.50 | 260.00 | 0.415 | 166.000 | 285.22 |
| 2025-05-27 | 2025-06-13 |
AXP250620P00275000
AXP250620P00277500
|
4 | 277.50 | 275.00 | 0.465 | 40.000 | 298.59 |
| 2025-06-24 | 2025-07-11 |
AXP250718P00285000
AXP250718P00287500
|
4 | 287.50 | 285.00 | 0.39 | 124.000 | 307.95 |
| 2025-07-14 | 2025-07-31 |
AXP250801P00300000
AXP250801P00302500
|
5 | 302.50 | 300.00 | 0.565 | -552.500 | 294.27 |
| 2025-08-04 | 2025-08-21 |
AXP250822P00280000
AXP250822P00282500
|
4 | 282.50 | 280.00 | 0.385 | 204.000 | 0 |