| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-28 |
AXP080816P00027500
AXP080816P00030000
|
4 | 30.00 | 27.50 | 0.20 | -10.000 | 39.07 |
| 2008-09-10 | 2008-09-29 |
AXP081018P00025000
AXP081018P00027500
|
4 | 27.50 | 25.00 | 0.125 | -70.000 | 23.33 |
| 2008-11-17 | 2008-12-04 |
AXP081220P00007500
AXP081220P00010000
|
4 | 10.00 | 7.50 | 0.275 | 80.000 | 19.43 |
| 2008-12-10 | 2008-12-29 |
AXP090117P00007500
AXP090117P00010000
|
4 | 10.00 | 7.50 | 0.225 | 70.000 | 17.01 |
| 2009-03-12 | 2009-03-30 |
AXP090418P00005000
AXP090418P00007500
|
4 | 7.50 | 5.00 | 0.225 | 30.000 | 21.81 |
| 2009-04-13 | 2009-04-30 |
AXP090516P00012500
AXP090516P00014000
|
7 | 14.00 | 12.50 | 0.150 | 105.000 | 24.23 |
| 2009-05-13 | 2009-06-01 |
AXP090620P00015000
AXP090620P00017000
|
5 | 17.00 | 15.00 | 0.175 | 87.500 | 24.64 |
| 2009-07-15 | 2009-08-03 |
AXP090822P00020000
AXP090822P00021000
|
11 | 21.00 | 20.00 | 0.100 | 110.000 | 32.85 |
| 2009-08-17 | 2009-09-03 |
AXP090919P00023000
AXP090919P00024000
|
11 | 24.00 | 23.00 | 0.10 | 82.500 | 34.77 |
| 2014-03-18 | 2014-04-04 |
AXP140425P00081000
AXP140425P00082000
|
10 | 82.00 | 81.00 | 0.090 | 65.000 | 87.03 |
| 2014-12-26 | 2015-01-12 |
AXP150130P00083000
AXP150130P00084000
|
11 | 84.00 | 83.00 | 0.105 | -11.000 | 80.69 |
| 2015-02-27 | 2015-03-16 |
AXP150402P00074000
AXP150402P00074500
|
22 | 74.50 | 74.00 | 0.055 | 77.000 | 79.7 |
| 2015-04-14 | 2015-05-01 |
AXP150522P00071500
AXP150522P00072000
|
22 | 72.00 | 71.50 | 0.05 | 33.000 | 81.25 |
| 2015-05-01 | 2015-05-18 |
AXP150605P00070500
AXP150605P00071000
|
22 | 71.00 | 70.50 | 0.065 | 77.000 | 79.39 |
| 2015-06-16 | 2015-07-06 |
AXP150724P00070000
AXP150724P00071000
|
11 | 71.00 | 70.00 | 0.095 | 66.000 | 75.9 |
| 2015-07-31 | 2015-08-17 |
AXP150904P00069500
AXP150904P00070000
|
21 | 70.00 | 69.50 | 0.045 | 126.000 | 74.08 |
| 2015-08-19 | 2015-09-08 |
AXP150925P00073000
AXP150925P00073500
|
21 | 73.50 | 73.00 | 0.045 | -157.500 | 75.1 |
| 2015-09-17 | 2015-10-05 |
AXP151023P00067500
AXP151023P00068000
|
23 | 68.00 | 67.50 | 0.08 | 172.500 | 74.59 |
| 2015-10-06 | 2015-10-23 |
AXP151113P00066500
AXP151113P00067000
|
23 | 67.00 | 66.50 | 0.07 | 80.500 | 71.2 |
| 2015-10-28 | 2015-11-16 |
AXP151204P00067000
AXP151204P00067500
|
21 | 67.50 | 67.00 | 0.045 | -42.000 | 71.1 |
| 2015-12-30 | 2016-01-19 |
AXP160205P00061000
AXP160205P00062000
|
11 | 62.00 | 61.00 | 0.13 | -253.000 | 53.98 |
| 2016-02-02 | 2016-02-19 |
AXP160311P00046000
AXP160311P00047000
|
11 | 47.00 | 46.00 | 0.095 | 93.500 | 59.46 |
| 2016-02-26 | 2016-03-14 |
AXP160401P00048500
AXP160401P00049000
|
23 | 49.00 | 48.50 | 0.075 | 161.000 | 61.1 |
| 2016-03-24 | 2016-04-11 |
AXP160429P00052500
AXP160429P00053000
|
22 | 53.00 | 52.50 | 0.060 | 44.000 | 65.43 |
| 2016-04-19 | 2016-05-06 |
AXP160527P00056000
AXP160527P00056500
|
22 | 56.50 | 56.00 | 0.060 | 99.000 | 65.52 |
| 2016-05-06 | 2016-05-23 |
AXP160610P00057000
AXP160610P00058000
|
11 | 58.00 | 57.00 | 0.115 | 104.500 | 64.97 |
| 2016-05-26 | 2016-06-13 |
AXP160701P00058500
AXP160701P00059000
|
22 | 59.00 | 58.50 | 0.050 | -99.000 | 60.69 |
| 2016-11-25 | 2016-12-12 |
AXP161230P00065500
AXP161230P00066000
|
22 | 66.00 | 65.50 | 0.055 | 110.000 | 74.08 |
| 2017-01-19 | 2017-02-06 |
AXP170224P00068000
AXP170224P00068500
|
22 | 68.50 | 68.00 | 0.060 | 176.000 | 79.76 |
| 2017-02-23 | 2017-03-13 |
AXP170331P00072500
AXP170331P00073000
|
23 | 73.00 | 72.50 | 0.075 | 184.000 | 79.11 |
| 2017-03-20 | 2017-04-06 |
AXP170421P00072000
AXP170421P00072500
|
22 | 72.50 | 72.00 | 0.05 | 22.000 | 79.59 |
| 2017-04-21 | 2017-05-08 |
AXP170526P00071500
AXP170526P00072000
|
22 | 72.00 | 71.50 | 0.060 | 99.000 | 77.46 |
| 2017-05-23 | 2017-06-09 |
AXP170630P00070500
AXP170630P00071000
|
21 | 71.00 | 70.50 | 0.045 | 283.500 | 84.24 |
| 2017-07-20 | 2017-08-07 |
AXP170825P00078500
AXP170825P00079000
|
23 | 79.00 | 78.50 | 0.07 | 149.500 | 85.47 |
| 2017-08-31 | 2017-09-18 |
AXP171006P00078500
AXP171006P00079000
|
22 | 79.00 | 78.50 | 0.065 | 121.000 | 91.55 |
| 2017-09-19 | 2017-10-06 |
AXP171027P00080000
AXP171027P00080500
|
21 | 80.50 | 80.00 | 0.045 | 63.000 | 95.79 |
| 2017-10-26 | 2017-11-13 |
AXP171201P00086500
AXP171201P00087000
|
22 | 87.00 | 86.50 | 0.05 | 66.000 | 97.86 |
| 2017-11-29 | 2017-12-18 |
AXP180105P00088000
AXP180105P00088500
|
21 | 88.50 | 88.00 | 0.045 | 84.000 | 101.08 |
| 2018-04-23 | 2018-05-10 |
AXP180525P00091000
AXP180525P00091500
|
22 | 91.50 | 91.00 | 0.055 | 176.000 | 101.1 |
| 2018-06-08 | 2018-06-25 |
AXP180713P00092500
AXP180713P00093000
|
22 | 93.00 | 92.50 | 0.06 | -132.000 | 100.5 |
| 2018-07-18 | 2018-08-06 |
AXP180824P00092500
AXP180824P00093000
|
21 | 93.00 | 92.50 | 0.045 | 73.500 | 105.76 |
| 2018-09-18 | 2018-10-05 |
AXP181026P00099000
AXP181026P00099500
|
21 | 99.50 | 99.00 | 0.045 | -10.500 | 101.25 |
| 2018-11-12 | 2018-11-29 |
AXP181214P00095000
AXP181214P00095500
|
22 | 95.50 | 95.00 | 0.05 | 110.000 | 105.7 |
| 2018-12-03 | 2018-12-20 |
AXP190104P00101000
AXP190104P00102000
|
10 | 102.00 | 101.00 | 0.080 | -745.000 | 97.64 |
| 2019-01-30 | 2019-02-19 |
AXP190308P00092500
AXP190308P00093000
|
22 | 93 | 92.5 | 0.05 | 99.000 | 107.98 |
| 2019-02-26 | 2019-03-15 |
AXP190405P00096500
AXP190405P00097000
|
22 | 97.00 | 96.50 | 0.06 | 121.000 | 110.96 |
| 2019-04-22 | 2019-05-09 |
AXP190524P00101000
AXP190524P00102000
|
11 | 102.00 | 101.00 | 0.115 | 93.500 | 119.51 |
| 2019-08-30 | 2019-09-16 |
AXP191004P00107000
AXP191004P00108000
|
11 | 108.00 | 107.00 | 0.13 | 115.500 | 114.41 |
| 2019-12-20 | 2020-01-06 |
AXP200124P00114000
AXP200124P00115000
|
11 | 115.00 | 114.00 | 0.125 | 66.000 | 135.11 |
| 2020-03-02 | 2020-03-19 |
AXP200409P00085000
AXP200409P00090000
|
2 | 90.00 | 85.00 | 0.435 | -533.000 | 94.82 |
| 2020-04-08 | 2020-04-27 |
AXP200515P00060000
AXP200515P00065000
|
2 | 65.00 | 60.00 | 0.405 | 70.000 | 82.22 |
| 2020-05-20 | 2020-06-08 |
AXP200626P00065000
AXP200626P00070000
|
2 | 70.00 | 65.00 | 0.410 | 94.000 | 93.42 |
| 2020-06-11 | 2020-06-29 |
AXP200717P00070000
AXP200717P00075000
|
2 | 75.00 | 70.00 | 0.410 | 59.000 | 95.18 |
| 2020-07-24 | 2020-08-10 |
AXP200828P00070000
AXP200828P00075000
|
2 | 75.00 | 70.00 | 0.41 | 83.000 | 102.54 |
| 2020-11-05 | 2020-11-23 |
AXP201211P00080000
AXP201211P00083000
|
3 | 83.00 | 80.00 | 0.360 | 64.500 | 120.23 |
| 2020-11-24 | 2020-12-11 |
AXP201231P00095000
AXP201231P00100000
|
2 | 100.00 | 95.00 | 0.435 | 74.000 | 120.91 |
| 2020-12-17 | 2021-01-04 |
AXP210122P00090000
AXP210122P00095000
|
2 | 95.00 | 90.00 | 0.545 | 79.000 | 126.14 |
| 2021-01-04 | 2021-01-21 |
AXP210205P00090000
AXP210205P00095000
|
2 | 95.00 | 90.00 | 0.730 | 145.000 | 126.28 |
| 2021-02-05 | 2021-02-22 |
AXP210312P00108000
AXP210312P00109000
|
10 | 109.00 | 108.00 | 0.090 | 115.000 | 148.54 |
| 2021-03-05 | 2021-03-22 |
AXP210409P00115000
AXP210409P00120000
|
2 | 120.00 | 115.00 | 0.53 | 122.00 | 147.78 |
| 2021-04-29 | 2021-05-17 |
AXP210604P00136000
AXP210604P00137000
|
11 | 137.00 | 136.00 | 0.100 | 247.500 | 165 |
| 2021-05-24 | 2021-06-10 |
AXP210625P00140000
AXP210625P00141000
|
11 | 141.00 | 140.00 | 0.120 | 126.500 | 169.45 |
| 2021-06-15 | 2021-07-02 |
AXP210723P00135000
AXP210723P00140000
|
2 | 140.00 | 135.00 | 0.600 | 140.000 | 173.18 |
| 2021-07-02 | 2021-07-19 |
AXP210806P00147000
AXP210806P00148000
|
10 | 148.00 | 147.00 | 0.085 | 5.000 | 171.36 |
| 2021-08-17 | 2021-09-03 |
AXP210924P00130000
AXP210924P00135000
|
2 | 135.00 | 130.00 | 0.29 | 39.000 | 175.72 |
| 2021-09-15 | 2021-10-04 |
AXP211022P00125000
AXP211022P00130000
|
2 | 130.00 | 125.00 | 0.305 | 45.000 | 187.08 |
| 2021-11-03 | 2021-11-22 |
AXP211210P00140000
AXP211210P00145000
|
2 | 145.00 | 140.00 | 0.51 | 87.000 | 167.03 |
| 2021-12-27 | 2022-01-13 |
AXP220128P00130000
AXP220128P00135000
|
2 | 135.00 | 130.00 | 0.515 | 81.000 | 177.06 |
| 2022-03-23 | 2022-04-11 |
AXP220429P00150000
AXP220429P00155000
|
2 | 155.00 | 150.00 | 0.420 | 4.000 | 174.71 |
| 2022-06-17 | 2022-07-05 |
AXP220722P00110000
AXP220722P00115000
|
2 | 115.00 | 110.00 | 0.495 | 104.000 | 153.01 |
| 2022-07-11 | 2022-07-28 |
AXP220812P00110000
AXP220812P00115000
|
2 | 115.00 | 110.00 | 0.520 | 97.000 | 165.84 |
| 2022-08-16 | 2022-09-02 |
AXP220923P00141000
AXP220923P00142000
|
11 | 142.00 | 141.00 | 0.120 | -110.000 | 140.26 |
| 2022-09-13 | 2022-09-30 |
AXP221021P00120000
AXP221021P00125000
|
2 | 125.00 | 120.00 | 0.470 | -92.000 | 140.04 |
| 2022-11-16 | 2022-12-05 |
AXP221223P00130000
AXP221223P00131000
|
10 | 131.00 | 130.00 | 0.090 | 90.000 | 147.02 |
| 2022-12-23 | 2023-01-09 |
AXP230127P00120000
AXP230127P00125000
|
2 | 125.00 | 120.00 | 0.465 | 85.000 | 172.31 |
| 2023-02-27 | 2023-03-16 |
AXP230406P00150000
AXP230406P00152500
|
4 | 152.50 | 150.00 | 0.250 | -84.000 | 158.83 |
| 2023-06-07 | 2023-06-26 |
AXP230714P00140000
AXP230714P00145000
|
2 | 145.00 | 140.00 | 0.435 | 130.000 | 173.39 |
| 2023-06-27 | 2023-07-14 |
AXP230804P00135000
AXP230804P00140000
|
2 | 140.00 | 135.00 | 0.540 | 104.000 | 165.41 |
| 2023-11-14 | 2023-12-01 |
AXP231222P00142000
AXP231222P00143000
|
10 | 143.00 | 142.00 | 0.090 | 340.000 | 185.57 |
| 2024-01-05 | 2024-01-22 |
AXP240209P00167500
AXP240209P00170000
|
4 | 170.00 | 167.50 | 0.255 | 40.000 | 212.47 |
| 2024-03-01 | 2024-03-18 |
AXP240405P00195000
AXP240405P00200000
|
2 | 200.00 | 195.00 | 0.475 | 72.000 | 222.46 |
| 2024-04-04 | 2024-04-22 |
AXP240510P00185000
AXP240510P00190000
|
2 | 190.00 | 185.00 | 0.46 | 134.000 | 242.3 |
| 2024-06-13 | 2024-07-01 |
AXP240719P00195000
AXP240719P00200000
|
2 | 200.00 | 195.00 | 0.520 | 92.000 | 242.38 |
| 2024-07-03 | 2024-07-22 |
AXP240809P00195000
AXP240809P00200000
|
2 | 200.00 | 195.00 | 0.515 | 303.000 | 237.85 |
| 2024-07-29 | 2024-08-15 |
AXP240830P00215000
AXP240830P00220000
|
2 | 220.00 | 215.00 | 0.405 | 55.000 | 258.65 |
| 2024-08-29 | 2024-09-16 |
AXP241004P00230000
AXP241004P00235000
|
2 | 235.00 | 230.00 | 0.58 | 92.00 | 275.97 |
| 2024-11-04 | 2024-11-21 |
AXP241206P00230000
AXP241206P00235000
|
2 | 235.00 | 230.00 | 0.690 | 76.000 | 303.99 |
| 2024-11-22 | 2024-12-09 |
AXP241227P00265000
AXP241227P00270000
|
2 | 270.00 | 265.00 | 0.50 | 136.00 | 301.05 |
| 2024-12-24 | 2025-01-10 |
AXP250131P00260000
AXP250131P00265000
|
2 | 265.00 | 260.00 | 0.53 | 15.000 | 317.45 |
| 2025-01-10 | 2025-01-27 |
AXP250214P00250000
AXP250214P00255000
|
2 | 255.00 | 250.00 | 0.520 | 128.000 | 311.04 |
| 2025-01-27 | 2025-02-13 |
AXP250228P00280000
AXP250228P00285000
|
2 | 285.00 | 280.00 | 0.470 | 58.000 | 300.96 |
| 2025-02-26 | 2025-03-17 |
AXP250404P00255000
AXP250404P00260000
|
2 | 260.00 | 255.00 | 0.42 | -246.000 | 233.68 |
| 2025-03-19 | 2025-04-07 |
AXP250425P00225000
AXP250425P00230000
|
2 | 230.00 | 225.00 | 0.400 | -230.000 | 264.81 |
| 2025-04-21 | 2025-05-08 |
AXP250523P00195000
AXP250523P00200000
|
2 | 200.00 | 195.00 | 0.40 | 169.000 | 285.22 |
| 2025-05-21 | 2025-06-09 |
AXP250627P00240000
AXP250627P00245000
|
2 | 245.00 | 240.00 | 0.80 | 291.000 | 317.19 |
| 2025-07-18 | 2025-08-04 |
AXP250822P00270000
AXP250822P00275000
|
2 | 275.00 | 270.00 | 0.56 | 77.000 | 0 |