| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-14 |
AXP081018P00020000
AXP081018P00022500
|
4 | 22.50 | 20.00 | 0.25 | 50.000 | 23.33 |
| 2008-10-22 | 2008-11-18 |
AXP081122P00012500
AXP081122P00015000
|
4 | 15.00 | 12.50 | 0.175 | 30.000 | 18.69 |
| 2008-11-19 | 2008-12-16 |
AXP081220P00007500
AXP081220P00010000
|
4 | 10.00 | 7.50 | 0.275 | 100.000 | 19.43 |
| 2008-12-18 | 2009-01-14 |
AXP090117P00007500
AXP090117P00010000
|
4 | 10.00 | 7.50 | 0.125 | 50.000 | 17.01 |
| 2009-04-15 | 2009-05-12 |
AXP090516P00011000
AXP090516P00012500
|
7 | 12.50 | 11.00 | 0.100 | 70.000 | 24.23 |
| 2009-05-20 | 2009-06-16 |
AXP090620P00017000
AXP090620P00018000
|
10 | 18.00 | 17.00 | 0.075 | 75.000 | 24.64 |
| 2009-06-17 | 2009-07-14 |
AXP090718P00016000
AXP090718P00017500
|
7 | 17.50 | 16.00 | 0.100 | 70.000 | 28.03 |
| 2009-07-23 | 2009-08-19 |
AXP090822P00023000
AXP090822P00024000
|
11 | 24.00 | 23.00 | 0.10 | 110.000 | 32.85 |
| 2009-08-20 | 2009-09-16 |
AXP090919P00025000
AXP090919P00026000
|
10 | 26.00 | 25.00 | 0.075 | 75.000 | 34.77 |
| 2009-11-19 | 2009-12-16 |
AXP091219P00033000
AXP091219P00034000
|
11 | 34.00 | 33.00 | 0.125 | 132.000 | 40.51 |
| 2014-01-29 | 2014-02-25 |
AXP140228P00077000
AXP140228P00078000
|
11 | 78.00 | 77.00 | 0.100 | 110.000 | 91.28 |
| 2014-03-26 | 2014-04-22 |
AXP140425P00081000
AXP140425P00082000
|
10 | 82.00 | 81.00 | 0.075 | 80.000 | 87.03 |
| 2014-07-07 | 2014-08-01 |
AXP140801P00087000
AXP140801P00088000
|
10 | 88.00 | 87.00 | 0.085 | -875.000 | 86.47 |
| 2014-09-26 | 2014-10-23 |
AXP141024P00079000
AXP141024P00080000
|
10 | 80.00 | 79.00 | 0.085 | 50.000 | 86.4 |
| 2014-10-28 | 2014-11-24 |
AXP141122P00080000
AXP141122P00081000
|
10 | 81.00 | 80.00 | 0.090 | 0 | 90.39 |
| 2014-12-29 | 2015-01-23 |
AXP150123P00084000
AXP150123P00085000
|
10 | 85.00 | 84.00 | 0.090 | -805.000 | 84.13 |
| 2015-02-11 | 2015-03-10 |
AXP150313P00078000
AXP150313P00078500
|
22 | 78.50 | 78.00 | 0.065 | -110.000 | 80.6 |
| 2015-03-25 | 2015-04-21 |
AXP150424P00072500
AXP150424P00073000
|
22 | 73.00 | 72.50 | 0.065 | 110.000 | 77.99 |
| 2015-04-29 | 2015-05-26 |
AXP150529P00071000
AXP150529P00071500
|
22 | 71.50 | 71.00 | 0.060 | 143.000 | 79.72 |
| 2015-06-10 | 2015-07-07 |
AXP150710P00072500
AXP150710P00073000
|
23 | 73.00 | 72.50 | 0.075 | 149.500 | 77.31 |
| 2015-07-15 | 2015-08-11 |
AXP150814P00071500
AXP150814P00072000
|
21 | 72.00 | 71.50 | 0.045 | 94.500 | 80.91 |
| 2015-09-09 | 2015-10-06 |
AXP151009P00065000
AXP151009P00066000
|
11 | 66.00 | 65.00 | 0.095 | 99.000 | 77.33 |
| 2015-10-16 | 2015-11-12 |
AXP151113P00069000
AXP151113P00069500
|
22 | 69.50 | 69.00 | 0.05 | 99.000 | 71.2 |
| 2015-12-28 | 2016-01-22 |
AXP160122P00060000
AXP160122P00061000
|
11 | 61.00 | 60.00 | 0.100 | -1017.500 | 55.06 |
| 2016-02-26 | 2016-03-24 |
AXP160324P00049000
AXP160324P00049500
|
23 | 49.50 | 49.00 | 0.080 | 184.000 | 60.47 |
| 2016-03-24 | 2016-04-20 |
AXP160422P00053000
AXP160422P00053500
|
22 | 53.50 | 53.00 | 0.055 | 55.000 | 65.93 |
| 2016-04-28 | 2016-05-25 |
AXP160527P00060000
AXP160527P00060500
|
22 | 60.50 | 60.00 | 0.055 | 209.000 | 65.52 |
| 2016-05-31 | 2016-06-27 |
AXP160701P00059500
AXP160701P00060000
|
22 | 60.00 | 59.50 | 0.06 | -1078.00 | 60.69 |
| 2016-08-02 | 2016-08-29 |
AXP160902P00057500
AXP160902P00058000
|
21 | 58.00 | 57.50 | 0.045 | 105.000 | 65.19 |
| 2016-09-01 | 2016-09-28 |
AXP160930P00057500
AXP160930P00058000
|
21 | 58.00 | 57.50 | 0.045 | 105.000 | 64.04 |
| 2016-12-13 | 2017-01-09 |
AXP170113P00066000
AXP170113P00066500
|
22 | 66.50 | 66.00 | 0.050 | -66.000 | 76.62 |
| 2017-01-13 | 2017-02-09 |
AXP170210P00068000
AXP170210P00068500
|
22 | 68.50 | 68.00 | 0.065 | 55.000 | 78.48 |
| 2017-02-23 | 2017-03-22 |
AXP170324P00073500
AXP170324P00074000
|
23 | 74.00 | 73.50 | 0.070 | 299.000 | 78.2 |
| 2017-04-05 | 2017-05-02 |
AXP170505P00070000
AXP170505P00070500
|
22 | 70.50 | 70.00 | 0.050 | -176.000 | 78.32 |
| 2017-06-15 | 2017-07-12 |
AXP170714P00074000
AXP170714P00074500
|
23 | 74.50 | 74.00 | 0.075 | 241.500 | 85.28 |
| 2017-07-12 | 2017-08-08 |
AXP170811P00077000
AXP170811P00077500
|
22 | 77.50 | 77.00 | 0.050 | 121.000 | 84.29 |
| 2017-08-28 | 2017-09-22 |
AXP170922P00079500
AXP170922P00080000
|
21 | 80.00 | 79.50 | 0.045 | 105.000 | 88.4 |
| 2017-09-26 | 2017-10-23 |
AXP171027P00080500
AXP171027P00081000
|
22 | 81.00 | 80.50 | 0.05 | -704.000 | 95.79 |
| 2017-11-07 | 2017-12-04 |
AXP171208P00085000
AXP171208P00086500
|
7 | 86.50 | 85.00 | 0.13 | 21.000 | 98.55 |
| 2017-12-11 | 2018-01-05 |
AXP180105P00092500
AXP180105P00093000
|
22 | 93.00 | 92.50 | 0.055 | 121.000 | 101.08 |
| 2018-03-08 | 2018-04-04 |
AXP180406P00075000
AXP180406P00080000
|
2 | 80.00 | 75.00 | 0.535 | 109.000 | 91.91 |
| 2018-04-25 | 2018-05-22 |
AXP180525P00089000
AXP180525P00089500
|
21 | 89.50 | 89.00 | 0.045 | 84.000 | 101.1 |
| 2018-09-07 | 2018-10-04 |
AXP181005P00096500
AXP181005P00097000
|
21 | 97.00 | 96.50 | 0.045 | -84.000 | 107.23 |
| 2019-01-17 | 2019-02-13 |
AXP190215P00085000
AXP190215P00087500
|
4 | 87.50 | 85.00 | 0.240 | 92.000 | 107.38 |
| 2019-02-25 | 2019-03-22 |
AXP190322P00098500
AXP190322P00099000
|
22 | 99.00 | 98.50 | 0.05 | -11.000 | 109.46 |
| 2019-03-29 | 2019-04-25 |
AXP190426P00098500
AXP190426P00099000
|
21 | 99.00 | 98.50 | 0.045 | 94.500 | 117.6 |
| 2019-04-26 | 2019-05-23 |
AXP190524P00108000
AXP190524P00109000
|
10 | 109.00 | 108.00 | 0.085 | 55.000 | 119.51 |
| 2019-06-28 | 2019-07-25 |
AXP190726P00110000
AXP190726P00111000
|
11 | 111.00 | 110.00 | 0.095 | 104.500 | 126.78 |
| 2019-09-06 | 2019-10-03 |
AXP191004P00108000
AXP191004P00109000
|
11 | 109.00 | 108.00 | 0.15 | 132.00 | 114.41 |
| 2019-12-30 | 2020-01-24 |
AXP200124P00112000
AXP200124P00113000
|
11 | 113.00 | 112.00 | 0.095 | 104.500 | 135.11 |
| 2020-03-23 | 2020-04-17 |
AXP200417P00040000
AXP200417P00045000
|
2 | 45.00 | 40.00 | 0.62 | 124.000 | 87.39 |
| 2020-04-20 | 2020-05-15 |
AXP200515P00055000
AXP200515P00060000
|
2 | 60.00 | 55.00 | 0.450 | 91.000 | 82.22 |
| 2020-05-20 | 2020-06-16 |
AXP200619P00073000
AXP200619P00074000
|
11 | 74.00 | 73.00 | 0.095 | 104.500 | 100.94 |
| 2020-10-12 | 2020-11-06 |
AXP201106P00091000
AXP201106P00091500
|
22 | 91.50 | 91.00 | 0.065 | 143.000 | 96.69 |
| 2020-11-13 | 2020-12-10 |
AXP201211P00097000
AXP201211P00097500
|
23 | 97.50 | 97.00 | 0.07 | 172.500 | 120.23 |
| 2021-01-04 | 2021-01-29 |
AXP210129P00095000
AXP210129P00100000
|
2 | 100.00 | 95.00 | 0.435 | 97.000 | 116.26 |
| 2021-02-05 | 2021-03-04 |
AXP210305P00095000
AXP210305P00100000
|
2 | 100.00 | 95.00 | 0.70 | 137.000 | 147.33 |
| 2021-03-11 | 2021-04-07 |
AXP210409P00129000
AXP210409P00130000
|
11 | 130.00 | 129.00 | 0.11 | 110.000 | 147.78 |
| 2021-04-28 | 2021-05-25 |
AXP210528P00137000
AXP210528P00138000
|
11 | 138.00 | 137.00 | 0.125 | 126.500 | 160.13 |
| 2021-05-26 | 2021-06-22 |
AXP210625P00140000
AXP210625P00141000
|
11 | 141.00 | 140.00 | 0.135 | -517.000 | 169.45 |
| 2021-06-28 | 2021-07-23 |
AXP210723P00147000
AXP210723P00148000
|
11 | 148.00 | 147.00 | 0.145 | 148.500 | 173.18 |
| 2021-08-05 | 2021-09-01 |
AXP210903P00140000
AXP210903P00145000
|
2 | 145.00 | 140.00 | 0.61 | 295.000 | 159.3 |
| 2022-03-09 | 2022-04-05 |
AXP220408P00130000
AXP220408P00135000
|
2 | 135.00 | 130.00 | 0.455 | 90.000 | 183.7 |
| 2022-07-29 | 2022-08-25 |
AXP220826P00134000
AXP220826P00135000
|
11 | 135.00 | 134.00 | 0.095 | 187.000 | 157.31 |
| 2022-08-25 | 2022-09-21 |
AXP220923P00141000
AXP220923P00142000
|
11 | 142.00 | 141.00 | 0.115 | 77.000 | 140.26 |
| 2022-10-12 | 2022-11-08 |
AXP221111P00105000
AXP221111P00110000
|
2 | 110.00 | 105.00 | 0.44 | 87.000 | 154.89 |
| 2022-11-10 | 2022-12-07 |
AXP221209P00134000
AXP221209P00135000
|
11 | 135.00 | 134.00 | 0.11 | 27.500 | 153.9 |
| 2023-01-30 | 2023-02-24 |
AXP230224P00152500
AXP230224P00155000
|
4 | 155.00 | 152.50 | 0.225 | 94.000 | 174.25 |
| 2023-03-01 | 2023-03-28 |
AXP230331P00155000
AXP230331P00157500
|
4 | 157.50 | 155.00 | 0.240 | -148.000 | 164.95 |
| 2023-06-15 | 2023-07-12 |
AXP230714P00140000
AXP230714P00145000
|
2 | 145.00 | 140.00 | 0.75 | 144.000 | 173.39 |
| 2023-10-11 | 2023-11-07 |
AXP231110P00133000
AXP231110P00134000
|
11 | 134.00 | 133.00 | 0.13 | 132.00 | 154.38 |
| 2023-12-14 | 2024-01-10 |
AXP240112P00155000
AXP240112P00157500
|
4 | 157.50 | 155.00 | 0.160 | 64.000 | 182.04 |
| 2024-04-09 | 2024-05-06 |
AXP240510P00185000
AXP240510P00190000
|
2 | 190.00 | 185.00 | 0.400 | 145.000 | 242.3 |
| 2024-08-22 | 2024-09-18 |
AXP240920P00222500
AXP240920P00225000
|
4 | 225.00 | 222.50 | 0.23 | 334.000 | 268.99 |
| 2024-10-07 | 2024-11-01 |
AXP241101P00235000
AXP241101P00240000
|
2 | 240.00 | 235.00 | 0.51 | 95.000 | 272.69 |
| 2024-11-12 | 2024-12-09 |
AXP241213P00250000
AXP241213P00255000
|
2 | 255.00 | 250.00 | 0.58 | 116.00 | 302.14 |
| 2024-12-31 | 2025-01-27 |
AXP250131P00255000
AXP250131P00260000
|
2 | 260.00 | 255.00 | 0.39 | 153.000 | 317.45 |
| 2025-02-11 | 2025-03-10 |
AXP250314P00275000
AXP250314P00280000
|
2 | 280.00 | 275.00 | 0.465 | -742.000 | 265.63 |
| 2025-03-10 | 2025-04-04 |
AXP250404P00215000
AXP250404P00220000
|
2 | 220.00 | 215.00 | 0.490 | -39.000 | 233.68 |
| 2025-04-08 | 2025-05-05 |
AXP250509P00165000
AXP250509P00170000
|
2 | 170.00 | 165.00 | 0.765 | 152.000 | 284.51 |
| 2025-05-06 | 2025-06-02 |
AXP250606P00235000
AXP250606P00240000
|
2 | 240.00 | 235.00 | 0.435 | 86.000 | 302.47 |
| 2025-06-10 | 2025-07-07 |
AXP250711P00260000
AXP250711P00265000
|
2 | 265.00 | 260.00 | 0.510 | 184.000 | 319.47 |
| 2025-07-10 | 2025-08-06 |
AXP250808P00285000
AXP250808P00290000
|
2 | 290.00 | 285.00 | 0.465 | -1.000 | 297.43 |