| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-08-15 |
AXP080816P00027500
AXP080816P00030000
|
4 | 30.00 | 27.50 | 0.20 | 80.000 | 39.07 |
| 2008-09-10 | 2008-10-17 |
AXP081018P00025000
AXP081018P00027500
|
4 | 27.50 | 25.00 | 0.125 | -940.000 | 23.33 |
| 2008-11-17 | 2008-12-22 |
AXP081220P00007500
AXP081220P00010000
|
4 | 10.00 | 7.50 | 0.275 | 0 | 19.43 |
| 2009-03-12 | 2009-04-20 |
AXP090418P00005000
AXP090418P00007500
|
4 | 7.50 | 5.00 | 0.225 | 0 | 21.81 |
| 2009-05-13 | 2009-06-19 |
AXP090620P00015000
AXP090620P00017000
|
5 | 17.00 | 15.00 | 0.175 | 87.500 | 24.64 |
| 2009-07-15 | 2009-08-21 |
AXP090822P00020000
AXP090822P00021000
|
11 | 21.00 | 20.00 | 0.100 | 110.000 | 32.85 |
| 2014-03-18 | 2014-04-24 |
AXP140425P00081000
AXP140425P00082000
|
10 | 82.00 | 81.00 | 0.090 | 90.000 | 87.03 |
| 2014-12-26 | 2015-01-30 |
AXP150130P00083000
AXP150130P00084000
|
11 | 84.00 | 83.00 | 0.105 | -715.000 | 80.69 |
| 2015-02-27 | 2015-04-02 |
AXP150402P00074000
AXP150402P00074500
|
22 | 74.50 | 74.00 | 0.055 | 121.000 | 79.7 |
| 2015-04-14 | 2015-05-21 |
AXP150522P00071500
AXP150522P00072000
|
22 | 72.00 | 71.50 | 0.05 | 110.000 | 81.25 |
| 2015-06-16 | 2015-07-23 |
AXP150724P00070000
AXP150724P00071000
|
11 | 71.00 | 70.00 | 0.095 | 104.500 | 75.9 |
| 2015-07-31 | 2015-09-04 |
AXP150904P00069500
AXP150904P00070000
|
21 | 70.00 | 69.50 | 0.045 | 220.500 | 74.08 |
| 2015-09-17 | 2015-10-23 |
AXP151023P00067500
AXP151023P00068000
|
23 | 68.00 | 67.50 | 0.08 | 184.00 | 74.59 |
| 2015-10-28 | 2015-12-04 |
AXP151204P00067000
AXP151204P00067500
|
21 | 67.50 | 67.00 | 0.045 | 63.000 | 71.1 |
| 2015-12-30 | 2016-02-05 |
AXP160205P00061000
AXP160205P00062000
|
11 | 62.00 | 61.00 | 0.13 | -957.00 | 53.98 |
| 2016-02-26 | 2016-04-01 |
AXP160401P00048500
AXP160401P00049000
|
23 | 49.00 | 48.50 | 0.075 | 172.500 | 61.1 |
| 2016-04-19 | 2016-05-26 |
AXP160527P00056000
AXP160527P00056500
|
22 | 56.50 | 56.00 | 0.060 | 132.000 | 65.52 |
| 2016-05-26 | 2016-07-01 |
AXP160701P00058500
AXP160701P00059000
|
22 | 59.00 | 58.50 | 0.050 | 88.000 | 60.69 |
| 2016-11-25 | 2016-12-30 |
AXP161230P00065500
AXP161230P00066000
|
22 | 66.00 | 65.50 | 0.055 | 132.000 | 74.08 |
| 2017-01-19 | 2017-02-24 |
AXP170224P00068000
AXP170224P00068500
|
22 | 68.50 | 68.00 | 0.060 | 121.000 | 79.76 |
| 2017-03-20 | 2017-04-21 |
AXP170421P00072000
AXP170421P00072500
|
22 | 72.50 | 72.00 | 0.05 | 132.000 | 79.59 |
| 2017-04-21 | 2017-05-26 |
AXP170526P00071500
AXP170526P00072000
|
22 | 72.00 | 71.50 | 0.060 | 99.000 | 77.46 |
| 2017-06-01 | 2017-07-07 |
AXP170707P00072000
AXP170707P00072500
|
22 | 72.50 | 72.00 | 0.065 | 176.000 | 84.33 |
| 2017-07-20 | 2017-08-25 |
AXP170825P00078500
AXP170825P00079000
|
23 | 79.00 | 78.50 | 0.07 | 149.500 | 85.47 |
| 2017-08-31 | 2017-10-06 |
AXP171006P00078500
AXP171006P00079000
|
22 | 79.00 | 78.50 | 0.065 | 143.000 | 91.55 |
| 2017-10-26 | 2017-12-01 |
AXP171201P00086500
AXP171201P00087000
|
22 | 87.00 | 86.50 | 0.05 | 88.000 | 97.86 |
| 2018-04-23 | 2018-05-25 |
AXP180525P00091000
AXP180525P00091500
|
22 | 91.50 | 91.00 | 0.055 | 121.000 | 101.1 |
| 2018-06-08 | 2018-07-13 |
AXP180713P00092500
AXP180713P00093000
|
22 | 93.00 | 92.50 | 0.06 | 143.000 | 100.5 |
| 2018-07-18 | 2018-08-24 |
AXP180824P00092500
AXP180824P00093000
|
21 | 93.00 | 92.50 | 0.045 | 388.500 | 105.76 |
| 2018-09-18 | 2018-10-25 |
AXP181026P00099000
AXP181026P00099500
|
21 | 99.50 | 99.00 | 0.045 | 52.500 | 101.25 |
| 2018-11-12 | 2018-12-14 |
AXP181214P00095000
AXP181214P00095500
|
22 | 95.50 | 95.00 | 0.05 | -572.000 | 105.7 |
| 2019-01-30 | 2019-03-08 |
AXP190308P00092500
AXP190308P00093000
|
22 | 93 | 92.5 | 0.05 | 110.000 | 107.98 |
| 2019-04-22 | 2019-05-24 |
AXP190524P00101000
AXP190524P00102000
|
11 | 102.00 | 101.00 | 0.115 | 121.000 | 119.51 |
| 2019-08-30 | 2019-10-04 |
AXP191004P00107000
AXP191004P00108000
|
11 | 108.00 | 107.00 | 0.13 | 143.000 | 114.41 |
| 2019-12-20 | 2020-01-24 |
AXP200124P00114000
AXP200124P00115000
|
11 | 115.00 | 114.00 | 0.125 | 137.500 | 135.11 |
| 2020-03-02 | 2020-04-08 |
AXP200409P00085000
AXP200409P00090000
|
2 | 90.00 | 85.00 | 0.435 | -105.000 | 94.82 |
| 2020-04-08 | 2020-05-15 |
AXP200515P00060000
AXP200515P00065000
|
2 | 65.00 | 60.00 | 0.405 | 81.000 | 82.22 |
| 2020-05-20 | 2020-06-26 |
AXP200626P00065000
AXP200626P00070000
|
2 | 70.00 | 65.00 | 0.410 | 124.000 | 93.42 |
| 2020-07-24 | 2020-08-28 |
AXP200828P00070000
AXP200828P00075000
|
2 | 75.00 | 70.00 | 0.41 | 86.00 | 102.54 |
| 2020-11-05 | 2020-12-11 |
AXP201211P00080000
AXP201211P00083000
|
3 | 83.00 | 80.00 | 0.360 | 64.500 | 120.23 |
| 2020-12-17 | 2021-01-22 |
AXP210122P00090000
AXP210122P00095000
|
2 | 95.00 | 90.00 | 0.545 | 121.000 | 126.14 |
| 2021-02-05 | 2021-03-12 |
AXP210312P00108000
AXP210312P00109000
|
10 | 109.00 | 108.00 | 0.090 | 90.000 | 148.54 |
| 2021-03-19 | 2021-04-23 |
AXP210423P00115000
AXP210423P00120000
|
2 | 120.00 | 115.00 | 0.52 | 103.000 | 144.33 |
| 2021-04-29 | 2021-06-04 |
AXP210604P00136000
AXP210604P00137000
|
11 | 137.00 | 136.00 | 0.100 | 49.500 | 165 |
| 2021-06-15 | 2021-07-22 |
AXP210723P00135000
AXP210723P00140000
|
2 | 140.00 | 135.00 | 0.600 | 123.000 | 173.18 |
| 2021-08-17 | 2021-09-23 |
AXP210924P00130000
AXP210924P00135000
|
2 | 135.00 | 130.00 | 0.29 | 82.00 | 175.72 |
| 2021-09-23 | 2021-10-29 |
AXP211029P00140000
AXP211029P00145000
|
2 | 145.00 | 140.00 | 0.505 | 101.000 | 173.78 |
| 2021-11-03 | 2021-12-10 |
AXP211210P00140000
AXP211210P00145000
|
2 | 145.00 | 140.00 | 0.51 | 104.000 | 167.03 |
| 2021-12-27 | 2022-01-28 |
AXP220128P00130000
AXP220128P00135000
|
2 | 135.00 | 130.00 | 0.515 | 102.000 | 177.06 |
| 2022-03-23 | 2022-04-29 |
AXP220429P00150000
AXP220429P00155000
|
2 | 155.00 | 150.00 | 0.420 | 78.000 | 174.71 |
| 2022-06-17 | 2022-07-22 |
AXP220722P00110000
AXP220722P00115000
|
2 | 115.00 | 110.00 | 0.495 | 99.000 | 153.01 |
| 2022-07-25 | 2022-08-26 |
AXP220826P00130000
AXP220826P00131000
|
10 | 131.00 | 130.00 | 0.09 | -2270.00 | 157.31 |
| 2022-09-13 | 2022-10-20 |
AXP221021P00120000
AXP221021P00125000
|
2 | 125.00 | 120.00 | 0.470 | 92.000 | 140.04 |
| 2022-11-16 | 2022-12-23 |
AXP221223P00130000
AXP221223P00131000
|
10 | 131.00 | 130.00 | 0.090 | 95.000 | 147.02 |
| 2022-12-23 | 2023-01-27 |
AXP230127P00120000
AXP230127P00125000
|
2 | 125.00 | 120.00 | 0.465 | 93.000 | 172.31 |
| 2023-02-27 | 2023-04-05 |
AXP230406P00150000
AXP230406P00152500
|
4 | 152.50 | 150.00 | 0.250 | 104.000 | 158.83 |
| 2023-06-07 | 2023-07-14 |
AXP230714P00140000
AXP230714P00145000
|
2 | 145.00 | 140.00 | 0.435 | 81.000 | 173.39 |
| 2023-11-14 | 2023-12-21 |
AXP231222P00142000
AXP231222P00143000
|
10 | 143.00 | 142.00 | 0.090 | 935.000 | 185.57 |
| 2024-01-05 | 2024-02-09 |
AXP240209P00167500
AXP240209P00170000
|
4 | 170.00 | 167.50 | 0.255 | 102.000 | 212.47 |
| 2024-03-01 | 2024-04-05 |
AXP240405P00195000
AXP240405P00200000
|
2 | 200.00 | 195.00 | 0.475 | -31.000 | 222.46 |
| 2024-04-16 | 2024-05-23 |
AXP240524P00185000
AXP240524P00190000
|
2 | 190.00 | 185.00 | 0.55 | 110.000 | 238.18 |
| 2024-06-13 | 2024-07-19 |
AXP240719P00195000
AXP240719P00200000
|
2 | 200.00 | 195.00 | 0.520 | 104.000 | 242.38 |
| 2024-07-29 | 2024-08-30 |
AXP240830P00215000
AXP240830P00220000
|
2 | 220.00 | 215.00 | 0.405 | 82.000 | 258.65 |
| 2024-09-04 | 2024-10-11 |
AXP241011P00215000
AXP241011P00220000
|
2 | 220.00 | 215.00 | 0.420 | 77.000 | 276.16 |
| 2024-11-04 | 2024-12-06 |
AXP241206P00230000
AXP241206P00235000
|
2 | 235.00 | 230.00 | 0.690 | 21.000 | 303.99 |
| 2024-12-24 | 2025-01-30 |
AXP250131P00260000
AXP250131P00265000
|
2 | 265.00 | 260.00 | 0.53 | 292.000 | 317.45 |
| 2025-01-30 | 2025-03-07 |
AXP250307P00280000
AXP250307P00285000
|
2 | 285.00 | 280.00 | 0.475 | -915.000 | 273.21 |
| 2025-03-19 | 2025-04-25 |
AXP250425P00225000
AXP250425P00230000
|
2 | 230.00 | 225.00 | 0.400 | 54.000 | 264.81 |
| 2025-05-07 | 2025-06-13 |
AXP250613P00235000
AXP250613P00240000
|
2 | 240.00 | 235.00 | 0.740 | 239.000 | 287.79 |