| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-08-12 |
AXP080816P00030000
AXP080816P00032500
|
4 | 32.50 | 30.00 | 0.325 | 130.000 | 39.07 |
| 2008-09-17 | 2008-10-14 |
AXP081018P00022500
AXP081018P00025000
|
4 | 25.00 | 22.50 | 0.45 | 70.000 | 23.33 |
| 2008-11-19 | 2008-12-16 |
AXP081220P00010000
AXP081220P00012500
|
4 | 12.50 | 10.00 | 0.45 | 180.00 | 19.43 |
| 2008-12-17 | 2009-01-13 |
AXP090117P00012500
AXP090117P00015000
|
4 | 15.00 | 12.50 | 0.40 | 140.000 | 17.01 |
| 2009-04-15 | 2009-05-12 |
AXP090516P00015000
AXP090516P00016000
|
12 | 16.00 | 15.00 | 0.200 | 240.000 | 24.23 |
| 2009-05-20 | 2009-06-16 |
AXP090620P00019000
AXP090620P00020000
|
12 | 20.00 | 19.00 | 0.200 | 240.000 | 24.64 |
| 2009-06-17 | 2009-07-14 |
AXP090718P00019000
AXP090718P00020000
|
11 | 20.00 | 19.00 | 0.15 | 165.000 | 28.03 |
| 2009-07-22 | 2009-08-18 |
AXP090822P00024000
AXP090822P00025000
|
12 | 25.00 | 24.00 | 0.175 | 210.000 | 32.85 |
| 2009-08-19 | 2009-09-15 |
AXP090919P00027000
AXP090919P00028000
|
12 | 28.00 | 27.00 | 0.175 | 210.000 | 34.77 |
| 2009-09-16 | 2009-10-13 |
AXP091017P00029000
AXP091017P00030000
|
11 | 30.00 | 29.00 | 0.100 | 110.000 | 34.95 |
| 2009-11-20 | 2009-12-17 |
AXP091219P00033000
AXP091219P00034000
|
11 | 34.00 | 33.00 | 0.105 | 110.000 | 40.51 |
| 2014-03-31 | 2014-04-25 |
AXP140425P00084000
AXP140425P00085000
|
11 | 85.00 | 84.00 | 0.160 | 159.500 | 87.03 |
| 2014-06-11 | 2014-07-08 |
AXP140711P00090000
AXP140711P00091000
|
11 | 91.00 | 90.00 | 0.165 | 170.500 | 94.47 |
| 2014-07-23 | 2014-08-19 |
AXP140822P00088000
AXP140822P00089000
|
12 | 89.00 | 88.00 | 0.175 | -546.000 | 88.88 |
| 2014-09-04 | 2014-10-01 |
AXP141003P00085000
AXP141003P00086000
|
11 | 86.00 | 85.00 | 0.155 | -253.000 | 87.16 |
| 2014-12-15 | 2015-01-09 |
AXP150109P00084000
AXP150109P00085000
|
11 | 85.00 | 84.00 | 0.150 | 231.000 | 90.42 |
| 2015-01-12 | 2015-02-06 |
AXP150206P00083000
AXP150206P00084000
|
11 | 84.00 | 83.00 | 0.15 | 137.500 | 85.01 |
| 2015-02-06 | 2015-03-05 |
AXP150306P00080500
AXP150306P00081000
|
23 | 81.00 | 80.50 | 0.08 | -126.500 | 80.31 |
| 2015-03-06 | 2015-04-02 |
AXP150402P00075500
AXP150402P00076000
|
25 | 76.00 | 75.50 | 0.10 | 312.500 | 79.7 |
| 2015-04-06 | 2015-05-01 |
AXP150501P00075000
AXP150501P00075500
|
23 | 75.50 | 75.00 | 0.075 | 195.500 | 77.68 |
| 2015-05-01 | 2015-05-28 |
AXP150529P00074000
AXP150529P00074500
|
25 | 74.50 | 74.00 | 0.105 | 262.500 | 79.72 |
| 2015-06-02 | 2015-06-29 |
AXP150702P00076000
AXP150702P00076500
|
24 | 76.50 | 76.00 | 0.085 | -12.000 | 78.21 |
| 2015-07-08 | 2015-08-04 |
AXP150807P00070000
AXP150807P00071000
|
11 | 71.00 | 70.00 | 0.150 | 165.000 | 79.72 |
| 2015-08-10 | 2015-09-04 |
AXP150904P00077000
AXP150904P00077500
|
23 | 77.50 | 77.00 | 0.08 | -839.500 | 74.08 |
| 2015-09-09 | 2015-10-06 |
AXP151009P00069500
AXP151009P00070000
|
24 | 70.00 | 69.50 | 0.085 | 204.000 | 77.33 |
| 2015-10-06 | 2015-11-02 |
AXP151106P00071500
AXP151106P00072000
|
23 | 72.00 | 71.50 | 0.080 | 115.000 | 74.3 |
| 2015-11-02 | 2015-11-27 |
AXP151127P00070000
AXP151127P00070500
|
25 | 70.50 | 70.00 | 0.110 | 275.000 | 71.85 |
| 2015-12-03 | 2015-12-30 |
AXP151231P00066500
AXP151231P00067000
|
26 | 67.00 | 66.50 | 0.120 | 312.000 | 69.55 |
| 2015-12-31 | 2016-01-27 |
AXP160129P00065000
AXP160129P00065500
|
27 | 65.50 | 65.00 | 0.14 | -1107.00 | 53.5 |
| 2016-02-09 | 2016-03-07 |
AXP160311P00048000
AXP160311P00048500
|
24 | 48.50 | 48.00 | 0.085 | 660.000 | 59.46 |
| 2016-03-07 | 2016-04-01 |
AXP160401P00054500
AXP160401P00055000
|
23 | 55.00 | 54.50 | 0.080 | 345.000 | 61.1 |
| 2016-04-01 | 2016-04-28 |
AXP160429P00056500
AXP160429P00057000
|
24 | 57.00 | 56.50 | 0.095 | 348.000 | 65.43 |
| 2016-04-29 | 2016-05-26 |
AXP160527P00061500
AXP160527P00062000
|
23 | 62.00 | 61.50 | 0.08 | 184.00 | 65.52 |
| 2016-05-31 | 2016-06-27 |
AXP160701P00062000
AXP160701P00062500
|
24 | 62.50 | 62.00 | 0.085 | -1476.000 | 60.69 |
| 2016-07-01 | 2016-07-28 |
AXP160729P00056000
AXP160729P00056500
|
23 | 56.50 | 56.00 | 0.080 | 345.000 | 64.46 |
| 2016-08-10 | 2016-09-06 |
AXP160909P00061000
AXP160909P00061500
|
25 | 61.50 | 61.00 | 0.11 | 262.500 | 65.12 |
| 2016-09-15 | 2016-10-12 |
AXP161014P00059500
AXP161014P00060000
|
24 | 60.00 | 59.50 | 0.085 | 24.000 | 60.15 |
| 2016-11-04 | 2016-12-01 |
AXP161202P00061000
AXP161202P00061500
|
24 | 61.50 | 61.00 | 0.085 | 264.000 | 71.86 |
| 2016-12-20 | 2017-01-17 |
AXP170120P00070000
AXP170120P00070500
|
24 | 70.50 | 70.00 | 0.085 | 144.000 | 76.2 |
| 2017-02-10 | 2017-03-09 |
AXP170310P00075000
AXP170310P00075500
|
24 | 75.50 | 75.00 | 0.085 | 192.000 | 79.38 |
| 2017-03-09 | 2017-04-05 |
AXP170407P00075000
AXP170407P00075500
|
23 | 75.50 | 75.00 | 0.080 | 161.000 | 77.77 |
| 2017-04-07 | 2017-05-04 |
AXP170505P00072500
AXP170505P00073000
|
23 | 73.00 | 72.50 | 0.075 | 57.500 | 78.32 |
| 2017-05-23 | 2017-06-19 |
AXP170623P00073500
AXP170623P00074000
|
24 | 74.00 | 73.50 | 0.085 | 1404.000 | 82.22 |
| 2017-06-23 | 2017-07-20 |
AXP170721P00077500
AXP170721P00078000
|
24 | 78.00 | 77.50 | 0.085 | 204.000 | 85.59 |
| 2017-08-22 | 2017-09-18 |
AXP170922P00081500
AXP170922P00082000
|
24 | 82.00 | 81.50 | 0.085 | 204.000 | 88.4 |
| 2017-09-22 | 2017-10-19 |
AXP171020P00083500
AXP171020P00084000
|
24 | 84.00 | 83.50 | 0.095 | 228.000 | 92.09 |
| 2017-10-23 | 2017-11-17 |
AXP171117P00088500
AXP171117P00089000
|
23 | 89.00 | 88.50 | 0.075 | 172.500 | 93.69 |
| 2017-11-21 | 2017-12-18 |
AXP171222P00090500
AXP171222P00091000
|
24 | 91.00 | 90.50 | 0.09 | 312.00 | 98.74 |
| 2017-12-21 | 2018-01-17 |
AXP180119P00093000
AXP180119P00093500
|
24 | 93.50 | 93.00 | 0.085 | 156.000 | 98.03 |
| 2018-02-12 | 2018-03-09 |
AXP180309P00088000
AXP180309P00088500
|
25 | 88.50 | 88.00 | 0.100 | 250.000 | 99.05 |
| 2018-03-21 | 2018-04-17 |
AXP180420P00088500
AXP180420P00089000
|
24 | 89.00 | 88.50 | 0.095 | 60.000 | 100.79 |
| 2018-04-24 | 2018-05-21 |
AXP180525P00094500
AXP180525P00095000
|
23 | 95.00 | 94.50 | 0.080 | 195.500 | 101.1 |
| 2018-05-23 | 2018-06-19 |
AXP180622P00097000
AXP180622P00097500
|
25 | 97.50 | 97.00 | 0.10 | -362.500 | 97.23 |
| 2018-07-02 | 2018-07-27 |
AXP180727P00093000
AXP180727P00093500
|
24 | 93.50 | 93.00 | 0.085 | 72.000 | 103.85 |
| 2018-08-13 | 2018-09-07 |
AXP180907P00097500
AXP180907P00098000
|
25 | 98.00 | 97.50 | 0.10 | 662.500 | 106.08 |
| 2018-09-10 | 2018-10-05 |
AXP181005P00101000
AXP181005P00102000
|
12 | 102.00 | 101.00 | 0.220 | 264.000 | 107.23 |
| 2018-10-31 | 2018-11-27 |
AXP181130P00096500
AXP181130P00097000
|
24 | 97.00 | 96.50 | 0.09 | 132.000 | 112.27 |
| 2018-12-07 | 2019-01-03 |
AXP190104P00099500
AXP190104P00100000
|
25 | 100.00 | 99.50 | 0.10 | -1187.500 | 97.64 |
| 2019-01-03 | 2019-01-30 |
AXP190201P00086000
AXP190201P00086500
|
24 | 86.50 | 86.00 | 0.085 | 204.000 | 103.06 |
| 2019-02-06 | 2019-03-05 |
AXP190308P00099500
AXP190308P00100000
|
23 | 100.00 | 99.50 | 0.080 | 184.000 | 107.98 |
| 2019-03-13 | 2019-04-09 |
AXP190412P00106000
AXP190412P00107000
|
13 | 107.00 | 106.00 | 0.280 | 325.000 | 110.91 |
| 2019-04-30 | 2019-05-28 |
AXP190531P00111000
AXP190531P00112000
|
12 | 112.00 | 111.00 | 0.170 | 216.000 | 114.71 |
| 2019-06-26 | 2019-07-23 |
AXP190726P00115000
AXP190726P00116000
|
12 | 116.00 | 115.00 | 0.170 | 198.000 | 126.78 |
| 2019-08-14 | 2019-09-10 |
AXP190913P00113000
AXP190913P00114000
|
12 | 114.00 | 113.00 | 0.185 | 126.000 | 119.2 |
| 2019-09-12 | 2019-10-09 |
AXP191011P00112000
AXP191011P00113000
|
12 | 113.00 | 112.00 | 0.18 | -48.000 | 116.4 |
| 2019-12-04 | 2019-12-31 |
AXP200103P00111000
AXP200103P00112000
|
13 | 112.00 | 111.00 | 0.25 | 338.000 | 124.6 |
| 2020-02-28 | 2020-03-26 |
AXP200327P00090000
AXP200327P00095000
|
2 | 95.00 | 90.00 | 0.875 | -345.000 | 88.73 |
| 2020-04-02 | 2020-04-29 |
AXP200501P00062000
AXP200501P00063000
|
12 | 63.00 | 62.00 | 0.170 | 204.000 | 88.32 |
| 2020-05-29 | 2020-06-25 |
AXP200626P00084500
AXP200626P00085000
|
27 | 85.00 | 84.50 | 0.13 | 1701.00 | 93.42 |
| 2020-06-25 | 2020-07-22 |
AXP200724P00080000
AXP200724P00085000
|
2 | 85.00 | 80.00 | 0.835 | 147.000 | 95.33 |
| 2020-07-22 | 2020-08-18 |
AXP200821P00086000
AXP200821P00087000
|
13 | 87.00 | 86.00 | 0.250 | 422.500 | 96.15 |
| 2020-08-26 | 2020-09-22 |
AXP200925P00090000
AXP200925P00090500
|
26 | 90.50 | 90.00 | 0.125 | 247.000 | 96.26 |
| 2020-09-28 | 2020-10-23 |
AXP201023P00089000
AXP201023P00090000
|
12 | 90.00 | 89.00 | 0.195 | 234.000 | 100.98 |
| 2020-11-04 | 2020-12-01 |
AXP201204P00087500
AXP201204P00088000
|
25 | 88.00 | 87.50 | 0.11 | 275.000 | 125.04 |
| 2020-12-11 | 2021-01-07 |
AXP210108P00109000
AXP210108P00110000
|
12 | 110.00 | 109.00 | 0.225 | 282.000 | 121.78 |
| 2021-01-11 | 2021-02-05 |
AXP210205P00109000
AXP210205P00110000
|
12 | 110.00 | 109.00 | 0.225 | 270.000 | 126.28 |
| 2021-02-22 | 2021-03-19 |
AXP210319P00125000
AXP210319P00126000
|
12 | 126.00 | 125.00 | 0.185 | 222.000 | 140.71 |
| 2021-03-25 | 2021-04-21 |
AXP210423P00130000
AXP210423P00131000
|
13 | 131.00 | 130.00 | 0.27 | 325.000 | 144.33 |
| 2021-04-27 | 2021-05-24 |
AXP210528P00139000
AXP210528P00140000
|
11 | 140.00 | 139.00 | 0.165 | 214.500 | 160.13 |
| 2021-06-11 | 2021-07-08 |
AXP210709P00152500
AXP210709P00155000
|
4 | 155.00 | 152.50 | 0.41 | 158.000 | 171.94 |
| 2021-07-08 | 2021-08-04 |
AXP210806P00152500
AXP210806P00155000
|
4 | 155.00 | 152.50 | 0.420 | 450.000 | 171.36 |
| 2021-10-04 | 2021-10-29 |
AXP211029P00150000
AXP211029P00155000
|
2 | 155.00 | 150.00 | 0.765 | 150.000 | 173.78 |
| 2021-11-03 | 2021-11-30 |
AXP211203P00155000
AXP211203P00160000
|
2 | 160.00 | 155.00 | 0.990 | -587.000 | 155.94 |
| 2021-12-14 | 2022-01-10 |
AXP220114P00140000
AXP220114P00145000
|
2 | 145.00 | 140.00 | 0.745 | 147.000 | 168.4 |
| 2022-01-12 | 2022-02-08 |
AXP220211P00155000
AXP220211P00160000
|
2 | 160.00 | 155.00 | 1.055 | 212.000 | 191.81 |
| 2022-04-21 | 2022-05-18 |
AXP220520P00165000
AXP220520P00167500
|
4 | 167.50 | 165.00 | 0.395 | -812.000 | 153.24 |
| 2022-06-06 | 2022-07-01 |
AXP220701P00145000
AXP220701P00150000
|
2 | 150.00 | 145.00 | 0.710 | -868.000 | 140.4 |
| 2022-07-07 | 2022-08-03 |
AXP220805P00126000
AXP220805P00127000
|
12 | 127.00 | 126.00 | 0.180 | 372.000 | 157.51 |
| 2022-08-23 | 2022-09-19 |
AXP220923P00144000
AXP220923P00145000
|
11 | 145.00 | 144.00 | 0.165 | 104.500 | 140.26 |
| 2022-09-19 | 2022-10-14 |
AXP221014P00142000
AXP221014P00143000
|
12 | 143.00 | 142.00 | 0.175 | -1050.000 | 136.81 |
| 2022-10-25 | 2022-11-21 |
AXP221125P00133000
AXP221125P00134000
|
13 | 134.00 | 133.00 | 0.275 | 351.000 | 154.15 |
| 2022-11-21 | 2022-12-16 |
AXP221216P00141000
AXP221216P00142000
|
12 | 142.00 | 141.00 | 0.18 | 288.00 | 146.3 |
| 2022-12-21 | 2023-01-17 |
AXP230120P00135000
AXP230120P00136000
|
12 | 136.00 | 135.00 | 0.175 | 186.000 | 151.6 |
| 2023-01-23 | 2023-02-17 |
AXP230217P00142000
AXP230217P00143000
|
12 | 143.00 | 142.00 | 0.200 | 270.000 | 177.3 |
| 2023-02-28 | 2023-03-27 |
AXP230331P00160000
AXP230331P00162500
|
5 | 162.50 | 160.00 | 0.64 | -77.500 | 164.95 |
| 2023-03-27 | 2023-04-21 |
AXP230421P00149000
AXP230421P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 163.78 |
| 2023-05-22 | 2023-06-16 |
AXP230616P00145000
AXP230616P00146000
|
12 | 146.00 | 145.00 | 0.170 | 168.000 | 172.21 |
| 2023-09-19 | 2023-10-16 |
AXP231020P00149000
AXP231020P00150000
|
11 | 150.00 | 149.00 | 0.165 | -192.500 | 141.57 |
| 2023-10-16 | 2023-11-10 |
AXP231110P00142000
AXP231110P00143000
|
12 | 143.00 | 142.00 | 0.170 | 618.000 | 154.38 |
| 2023-12-14 | 2024-01-10 |
AXP240112P00165000
AXP240112P00167500
|
4 | 167.50 | 165.00 | 0.385 | 146.000 | 182.04 |
| 2024-03-05 | 2024-04-01 |
AXP240405P00200000
AXP240405P00205000
|
2 | 205.00 | 200.00 | 0.845 | 62.000 | 222.46 |
| 2024-04-05 | 2024-05-02 |
AXP240503P00200000
AXP240503P00205000
|
2 | 205.00 | 200.00 | 0.725 | 248.000 | 230.77 |
| 2024-06-24 | 2024-07-19 |
AXP240719P00215000
AXP240719P00217500
|
4 | 217.50 | 215.00 | 0.41 | 164.000 | 242.38 |
| 2024-07-23 | 2024-08-19 |
AXP240823P00230000
AXP240823P00235000
|
2 | 235.00 | 230.00 | 0.895 | 187.000 | 251.3 |
| 2024-08-22 | 2024-09-18 |
AXP240920P00232500
AXP240920P00235000
|
4 | 235.00 | 232.50 | 0.45 | 170.000 | 268.99 |
| 2024-09-23 | 2024-10-18 |
AXP241018P00247500
AXP241018P00250000
|
4 | 250.00 | 247.50 | 0.430 | 172.000 | 276.79 |
| 2024-11-08 | 2024-12-05 |
AXP241206P00265000
AXP241206P00270000
|
2 | 270.00 | 265.00 | 0.620 | -21.000 | 303.99 |
| 2024-12-10 | 2025-01-06 |
AXP250110P00280000
AXP250110P00285000
|
2 | 285.00 | 280.00 | 0.935 | 177.000 | 293.3 |
| 2025-01-06 | 2025-01-31 |
AXP250131P00275000
AXP250131P00280000
|
2 | 280.00 | 275.00 | 0.980 | 211.000 | 317.45 |
| 2025-02-12 | 2025-03-11 |
AXP250314P00285000
AXP250314P00290000
|
2 | 290.00 | 285.00 | 0.86 | -783.000 | 265.63 |
| 2025-03-13 | 2025-04-09 |
AXP250411P00230000
AXP250411P00235000
|
2 | 235.00 | 230.00 | 0.815 | 119.000 | 251.13 |
| 2025-04-09 | 2025-05-06 |
AXP250509P00230000
AXP250509P00235000
|
2 | 235.00 | 230.00 | 0.810 | 162.000 | 284.51 |
| 2025-05-06 | 2025-06-02 |
AXP250606P00250000
AXP250606P00255000
|
2 | 255.00 | 250.00 | 1.005 | 200.000 | 302.47 |
| 2025-06-02 | 2025-06-30 |
AXP250703P00270000
AXP250703P00275000
|
2 | 275.00 | 270.00 | 0.79 | 159.000 | 328.13 |
| 2025-07-01 | 2025-07-28 |
AXP250801P00295000
AXP250801P00300000
|
2 | 300.00 | 295.00 | 0.845 | 94.000 | 294.27 |