| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-04-09 |
AXP080419P00035000
AXP080419P00037500
|
4 | 37.50 | 35.00 | 0.425 | 170.000 | 45.53 |
| 2008-07-09 | 2008-08-05 |
AXP080816P00030000
AXP080816P00032500
|
4 | 32.50 | 30.00 | 0.35 | 100.000 | 39.07 |
| 2008-09-12 | 2008-10-09 |
AXP081018P00030000
AXP081018P00032500
|
4 | 32.50 | 30.00 | 0.35 | -820.00 | 23.33 |
| 2008-10-15 | 2008-11-11 |
AXP081122P00015000
AXP081122P00017500
|
4 | 17.50 | 15.00 | 0.45 | 80.000 | 18.69 |
| 2008-11-12 | 2008-12-09 |
AXP081220P00012500
AXP081220P00015000
|
5 | 15.00 | 12.50 | 0.575 | 237.500 | 19.43 |
| 2008-12-10 | 2009-01-06 |
AXP090117P00012500
AXP090117P00015000
|
4 | 15.00 | 12.50 | 0.45 | 160.000 | 17.01 |
| 2009-01-14 | 2009-02-10 |
AXP090221P00010000
AXP090221P00012500
|
4 | 12.50 | 10.00 | 0.300 | 80.000 | 12.97 |
| 2009-03-11 | 2009-04-07 |
AXP090418P00005000
AXP090418P00007500
|
4 | 7.50 | 5.00 | 0.275 | 110.000 | 21.81 |
| 2009-04-08 | 2009-05-05 |
AXP090516P00011000
AXP090516P00012500
|
8 | 12.50 | 11.00 | 0.290 | 232.000 | 24.23 |
| 2009-05-13 | 2009-06-09 |
AXP090620P00018000
AXP090620P00019000
|
12 | 19.00 | 18.00 | 0.175 | 210.000 | 24.64 |
| 2009-06-15 | 2009-07-13 |
AXP090718P00020000
AXP090718P00021000
|
11 | 21.00 | 20.00 | 0.150 | 165.000 | 28.03 |
| 2009-07-15 | 2009-08-11 |
AXP090822P00022000
AXP090822P00023000
|
12 | 23.00 | 22.00 | 0.175 | 210.000 | 32.85 |
| 2009-08-12 | 2009-09-08 |
AXP090919P00026000
AXP090919P00027000
|
11 | 27.00 | 26.00 | 0.15 | 110.000 | 34.77 |
| 2009-09-11 | 2009-10-08 |
AXP091017P00029000
AXP091017P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 34.95 |
| 2014-03-31 | 2014-04-28 |
AXP140502P00084000
AXP140502P00085000
|
11 | 85.00 | 84.00 | 0.165 | 93.500 | 86.93 |
| 2014-06-26 | 2014-07-23 |
AXP140801P00088000
AXP140801P00089000
|
11 | 89.00 | 88.00 | 0.165 | 110.000 | 86.47 |
| 2014-07-31 | 2014-08-27 |
AXP140905P00082000
AXP140905P00083000
|
11 | 83.00 | 82.00 | 0.145 | 159.500 | 89.61 |
| 2014-09-05 | 2014-10-02 |
AXP141010P00084000
AXP141010P00085000
|
11 | 85.00 | 84.00 | 0.15 | -121.00 | 84.99 |
| 2014-10-08 | 2014-11-04 |
AXP141114P00080000
AXP141114P00081000
|
13 | 81.00 | 80.00 | 0.245 | 325.000 | 90.67 |
| 2014-11-04 | 2014-12-01 |
AXP141212P00085000
AXP141212P00086000
|
11 | 86.00 | 85.00 | 0.155 | 159.500 | 91 |
| 2014-12-04 | 2014-12-31 |
AXP150109P00086000
AXP150109P00087000
|
12 | 87.00 | 86.00 | 0.17 | 90.000 | 90.42 |
| 2015-01-09 | 2015-02-05 |
AXP150213P00084000
AXP150213P00085000
|
12 | 85.00 | 84.00 | 0.195 | -258.000 | 78.08 |
| 2015-02-06 | 2015-03-05 |
AXP150313P00080000
AXP150313P00080500
|
24 | 80.50 | 80.00 | 0.090 | -144.000 | 80.6 |
| 2015-03-20 | 2015-04-16 |
AXP150424P00077500
AXP150424P00078000
|
25 | 78.00 | 77.50 | 0.10 | 50.00 | 77.99 |
| 2015-04-22 | 2015-05-19 |
AXP150529P00074500
AXP150529P00075000
|
24 | 75.00 | 74.50 | 0.085 | 312.000 | 79.72 |
| 2015-05-27 | 2015-06-23 |
AXP150702P00076000
AXP150702P00076500
|
24 | 76.50 | 76.00 | 0.090 | 480.000 | 78.21 |
| 2015-06-29 | 2015-07-27 |
AXP150731P00072500
AXP150731P00073000
|
24 | 73.00 | 72.50 | 0.095 | 144.000 | 76.06 |
| 2015-08-10 | 2015-09-08 |
AXP150911P00076000
AXP150911P00076500
|
24 | 76.50 | 76.00 | 0.085 | -780.000 | 75.5 |
| 2015-09-17 | 2015-10-14 |
AXP151023P00071500
AXP151023P00072000
|
25 | 72.00 | 71.50 | 0.105 | 112.500 | 74.59 |
| 2015-10-20 | 2015-11-16 |
AXP151127P00072000
AXP151127P00072500
|
24 | 72.50 | 72.00 | 0.085 | -456.000 | 71.85 |
| 2015-11-17 | 2015-12-14 |
AXP151224P00066000
AXP151224P00067000
|
11 | 67.00 | 66.00 | 0.165 | -22.000 | 70.16 |
| 2015-12-17 | 2016-01-13 |
AXP160122P00064500
AXP160122P00065000
|
24 | 65.00 | 64.50 | 0.095 | -720.000 | 55.06 |
| 2016-01-29 | 2016-02-25 |
AXP160304P00049000
AXP160304P00049500
|
23 | 49.50 | 49.00 | 0.080 | 184.000 | 58.29 |
| 2016-02-29 | 2016-03-28 |
AXP160401P00051500
AXP160401P00052000
|
23 | 52.00 | 51.50 | 0.08 | 184.000 | 61.1 |
| 2016-04-04 | 2016-05-02 |
AXP160506P00056000
AXP160506P00056500
|
24 | 56.50 | 56.00 | 0.085 | -72.000 | 64.51 |
| 2016-05-03 | 2016-05-31 |
AXP160610P00060000
AXP160610P00060500
|
24 | 60.50 | 60.00 | 0.095 | 228.000 | 64.97 |
| 2016-07-05 | 2016-08-01 |
AXP160812P00054000
AXP160812P00054500
|
25 | 54.50 | 54.00 | 0.11 | 287.500 | 65.38 |
| 2016-08-04 | 2016-08-31 |
AXP160909P00060000
AXP160909P00060500
|
24 | 60.50 | 60.00 | 0.085 | 168.000 | 65.12 |
| 2016-09-08 | 2016-10-05 |
AXP161014P00062000
AXP161014P00062500
|
23 | 62.50 | 62.00 | 0.08 | 34.500 | 60.15 |
| 2016-10-18 | 2016-11-14 |
AXP161125P00055000
AXP161125P00055500
|
23 | 55.50 | 55.00 | 0.080 | 92.000 | 72.86 |
| 2016-12-07 | 2017-01-03 |
AXP170113P00069500
AXP170113P00070000
|
24 | 70.00 | 69.50 | 0.085 | 204.000 | 76.62 |
| 2017-01-03 | 2017-01-30 |
AXP170210P00069000
AXP170210P00069500
|
24 | 69.50 | 69.00 | 0.085 | 204.000 | 78.48 |
| 2017-02-28 | 2017-03-27 |
AXP170407P00075500
AXP170407P00076000
|
24 | 76.00 | 75.50 | 0.085 | 36.000 | 77.77 |
| 2017-03-28 | 2017-04-24 |
AXP170505P00073500
AXP170505P00074000
|
24 | 74.00 | 73.50 | 0.090 | 228.000 | 78.32 |
| 2017-05-19 | 2017-06-15 |
AXP170623P00072500
AXP170623P00073000
|
23 | 73.00 | 72.50 | 0.080 | 184.000 | 82.22 |
| 2017-06-19 | 2017-07-17 |
AXP170721P00077000
AXP170721P00077500
|
24 | 77.50 | 77.00 | 0.095 | 204.000 | 85.59 |
| 2017-07-19 | 2017-08-15 |
AXP170825P00080500
AXP170825P00081000
|
25 | 81.00 | 80.50 | 0.10 | 287.500 | 85.47 |
| 2017-09-21 | 2017-10-18 |
AXP171027P00083000
AXP171027P00083500
|
23 | 83.50 | 83.00 | 0.08 | -253.00 | 95.79 |
| 2017-11-14 | 2017-12-11 |
AXP171222P00089000
AXP171222P00089500
|
25 | 89.50 | 89.00 | 0.110 | 262.500 | 98.74 |
| 2017-12-21 | 2018-01-17 |
AXP180126P00092500
AXP180126P00093000
|
24 | 93.00 | 92.50 | 0.085 | 144.000 | 99.63 |
| 2018-01-17 | 2018-02-13 |
AXP180223P00095000
AXP180223P00095500
|
24 | 95.50 | 95.00 | 0.09 | -432.000 | 98.8 |
| 2018-02-21 | 2018-03-20 |
AXP180329P00091500
AXP180329P00092000
|
27 | 92.00 | 91.50 | 0.135 | 175.500 | 93.28 |
| 2018-03-20 | 2018-04-16 |
AXP180427P00085000
AXP180427P00088000
|
4 | 88.00 | 85.00 | 0.510 | 26.000 | 99.61 |
| 2018-04-19 | 2018-05-16 |
AXP180525P00096000
AXP180525P00096500
|
27 | 96.50 | 96.00 | 0.14 | 297.00 | 101.1 |
| 2018-05-16 | 2018-06-12 |
AXP180622P00094500
AXP180622P00095000
|
25 | 95.00 | 94.50 | 0.115 | 287.500 | 97.23 |
| 2018-06-27 | 2018-07-24 |
AXP180803P00090000
AXP180803P00090500
|
24 | 90.50 | 90.00 | 0.085 | 228.000 | 100.79 |
| 2018-08-01 | 2018-08-28 |
AXP180907P00094000
AXP180907P00094500
|
24 | 94.50 | 94.00 | 0.095 | 192.000 | 106.08 |
| 2018-09-06 | 2018-10-03 |
AXP181012P00099500
AXP181012P00100000
|
25 | 100.00 | 99.50 | 0.100 | 237.500 | 103 |
| 2018-10-17 | 2018-11-13 |
AXP181123P00097500
AXP181123P00098000
|
24 | 98.00 | 97.50 | 0.09 | 168.000 | 105.74 |
| 2018-11-20 | 2018-12-17 |
AXP181228P00098500
AXP181228P00099000
|
23 | 99.00 | 98.50 | 0.080 | -80.500 | 94.42 |
| 2019-01-02 | 2019-01-29 |
AXP190208P00088000
AXP190208P00088500
|
25 | 88.50 | 88.00 | 0.100 | 275.000 | 104.52 |
| 2019-02-14 | 2019-03-13 |
AXP190322P00100000
AXP190322P00101000
|
12 | 101.0 | 100.0 | 0.215 | 336.000 | 109.46 |
| 2019-03-19 | 2019-04-15 |
AXP190426P00104000
AXP190426P00105000
|
12 | 105.00 | 104.00 | 0.210 | 102.000 | 117.6 |
| 2019-04-16 | 2019-05-13 |
AXP190524P00105000
AXP190524P00106000
|
12 | 106.00 | 105.00 | 0.170 | 174.000 | 119.51 |
| 2019-05-13 | 2019-06-10 |
AXP190614P00108000
AXP190614P00109000
|
11 | 109.00 | 108.00 | 0.165 | 170.500 | 122 |
| 2019-06-10 | 2019-07-08 |
AXP190712P00115000
AXP190712P00116000
|
12 | 116.00 | 115.00 | 0.180 | 228.000 | 127.96 |
| 2019-07-19 | 2019-08-15 |
AXP190823P00118000
AXP190823P00119000
|
11 | 119.00 | 118.00 | 0.165 | -11.000 | 117.76 |
| 2019-08-30 | 2019-09-26 |
AXP191004P00112000
AXP191004P00113000
|
12 | 113.00 | 112.00 | 0.22 | 210.000 | 114.41 |
| 2019-09-27 | 2019-10-24 |
AXP191101P00109000
AXP191101P00110000
|
11 | 110.00 | 109.00 | 0.155 | 148.500 | 119.14 |
| 2020-01-28 | 2020-02-24 |
AXP200306P00124000
AXP200306P00125000
|
12 | 125.00 | 124.00 | 0.180 | -84.000 | 108.24 |
| 2020-03-02 | 2020-03-30 |
AXP200409P00095000
AXP200409P00100000
|
2 | 100.00 | 95.00 | 0.775 | -585.000 | 94.82 |
| 2020-04-13 | 2020-05-11 |
AXP200515P00070000
AXP200515P00075000
|
2 | 75.00 | 70.00 | 0.840 | 162.000 | 82.22 |
| 2020-05-14 | 2020-06-10 |
AXP200619P00065000
AXP200619P00070000
|
2 | 70.00 | 65.00 | 0.795 | 156.000 | 100.94 |
| 2020-06-16 | 2020-07-13 |
AXP200724P00085000
AXP200724P00090000
|
2 | 90.00 | 85.00 | 0.71 | -72.00 | 95.33 |
| 2020-07-13 | 2020-08-10 |
AXP200814P00075000
AXP200814P00080000
|
2 | 80.00 | 75.00 | 0.76 | 129.000 | 100.41 |
| 2020-08-24 | 2020-09-21 |
AXP200925P00090500
AXP200925P00091000
|
27 | 91.00 | 90.50 | 0.13 | 486.00 | 96.26 |
| 2020-09-29 | 2020-10-26 |
AXP201106P00080000
AXP201106P00085000
|
2 | 85.00 | 80.00 | 0.810 | 126.000 | 96.69 |
| 2020-11-02 | 2020-11-30 |
AXP201204P00080000
AXP201204P00083000
|
3 | 83.00 | 80.00 | 0.445 | 85.500 | 125.04 |
| 2020-12-01 | 2020-12-28 |
AXP210108P00105000
AXP210108P00108000
|
4 | 108.00 | 105.00 | 0.52 | 150.000 | 121.78 |
| 2020-12-31 | 2021-01-27 |
AXP210205P00108000
AXP210205P00109000
|
13 | 109.00 | 108.00 | 0.260 | -123.500 | 126.28 |
| 2021-02-08 | 2021-03-08 |
AXP210312P00116000
AXP210312P00117000
|
12 | 117.00 | 116.00 | 0.220 | 156.000 | 148.54 |
| 2021-03-16 | 2021-04-12 |
AXP210423P00125000
AXP210423P00130000
|
2 | 130.00 | 125.00 | 0.93 | 164.000 | 144.33 |
| 2021-04-21 | 2021-05-18 |
AXP210528P00135000
AXP210528P00136000
|
12 | 136.00 | 135.00 | 0.20 | 252.00 | 160.13 |
| 2021-05-18 | 2021-06-14 |
AXP210625P00143000
AXP210625P00144000
|
12 | 144.00 | 143.00 | 0.200 | 186.000 | 169.45 |
| 2021-06-24 | 2021-07-21 |
AXP210730P00152500
AXP210730P00155000
|
4 | 155.00 | 152.50 | 0.445 | 140.000 | 170.53 |
| 2021-09-14 | 2021-10-11 |
AXP211022P00135000
AXP211022P00140000
|
2 | 140.00 | 135.00 | 0.705 | 147.000 | 187.08 |
| 2021-10-26 | 2021-11-22 |
AXP211203P00160000
AXP211203P00165000
|
2 | 165.00 | 160.00 | 0.725 | 26.000 | 155.94 |
| 2021-12-07 | 2022-01-03 |
AXP220114P00145000
AXP220114P00150000
|
2 | 150.00 | 145.00 | 0.820 | 161.000 | 168.4 |
| 2022-01-06 | 2022-02-02 |
AXP220211P00150000
AXP220211P00155000
|
2 | 155.00 | 150.00 | 0.725 | 121.000 | 191.81 |
| 2022-03-17 | 2022-04-13 |
AXP220422P00160000
AXP220422P00165000
|
2 | 165.00 | 160.00 | 0.73 | 71.000 | 180.54 |
| 2022-07-08 | 2022-08-04 |
AXP220812P00126000
AXP220812P00127000
|
12 | 127.00 | 126.00 | 0.215 | 252.000 | 165.84 |
| 2022-08-17 | 2022-09-13 |
AXP220923P00149000
AXP220923P00150000
|
11 | 150.00 | 149.00 | 0.160 | -77.000 | 140.26 |
| 2022-09-16 | 2022-10-13 |
AXP221021P00130000
AXP221021P00135000
|
2 | 135.00 | 130.00 | 0.740 | -68.000 | 140.04 |
| 2022-10-19 | 2022-11-15 |
AXP221125P00127000
AXP221125P00128000
|
11 | 128.00 | 127.00 | 0.160 | 258.500 | 154.15 |
| 2022-11-15 | 2022-12-12 |
AXP221223P00139000
AXP221223P00140000
|
12 | 140.00 | 139.00 | 0.170 | 174.000 | 147.02 |
| 2022-12-20 | 2023-01-17 |
AXP230127P00125000
AXP230127P00130000
|
2 | 130.00 | 125.00 | 0.760 | 142.000 | 172.31 |
| 2023-01-17 | 2023-02-13 |
AXP230224P00140000
AXP230224P00141000
|
11 | 141.00 | 140.00 | 0.16 | 187.000 | 174.25 |
| 2023-02-28 | 2023-03-27 |
AXP230406P00157500
AXP230406P00160000
|
4 | 160.00 | 157.50 | 0.44 | -96.00 | 158.83 |
| 2023-06-13 | 2023-07-10 |
AXP230721P00155000
AXP230721P00160000
|
2 | 160.00 | 155.00 | 0.630 | 60.000 | 170.22 |
| 2023-09-18 | 2023-10-16 |
AXP231020P00149000
AXP231020P00150000
|
13 | 150.00 | 149.00 | 0.25 | -117.00 | 141.57 |
| 2023-10-17 | 2023-11-13 |
AXP231124P00143000
AXP231124P00144000
|
12 | 144.00 | 143.00 | 0.17 | 174.000 | 164.42 |
| 2023-12-07 | 2024-01-03 |
AXP240112P00157500
AXP240112P00160000
|
4 | 160.00 | 157.50 | 0.420 | 200.000 | 182.04 |
| 2024-03-08 | 2024-04-04 |
AXP240412P00205000
AXP240412P00210000
|
2 | 210.00 | 205.00 | 0.745 | 75.000 | 218.2 |
| 2024-04-30 | 2024-05-28 |
AXP240607P00215000
AXP240607P00220000
|
2 | 220.00 | 215.00 | 0.815 | 153.000 | 232.67 |
| 2024-06-13 | 2024-07-10 |
AXP240719P00195000
AXP240719P00200000
|
2 | 200.00 | 195.00 | 0.520 | 93.000 | 242.38 |
| 2024-07-17 | 2024-08-13 |
AXP240823P00225000
AXP240823P00230000
|
2 | 230.00 | 225.00 | 0.805 | 31.000 | 251.3 |
| 2024-08-19 | 2024-09-16 |
AXP240920P00237500
AXP240920P00240000
|
4 | 240.00 | 237.50 | 0.360 | 120.000 | 268.99 |
| 2024-09-19 | 2024-10-16 |
AXP241025P00240000
AXP241025P00245000
|
2 | 245.00 | 240.00 | 0.765 | 140.000 | 267.35 |
| 2024-10-16 | 2024-11-12 |
AXP241122P00255000
AXP241122P00260000
|
2 | 260.00 | 255.00 | 1.115 | 215.000 | 301.3 |
| 2024-11-18 | 2024-12-16 |
AXP241220P00267500
AXP241220P00270000
|
4 | 270.00 | 267.50 | 0.46 | 204.000 | 298.65 |
| 2024-12-18 | 2025-01-14 |
AXP250124P00260000
AXP250124P00265000
|
2 | 265.00 | 260.00 | 0.985 | 179.000 | 321.34 |
| 2025-02-19 | 2025-03-18 |
AXP250328P00285000
AXP250328P00290000
|
2 | 290.00 | 285.00 | 0.785 | -788.000 | 265.48 |
| 2025-03-21 | 2025-04-17 |
AXP250425P00240000
AXP250425P00245000
|
2 | 245.00 | 240.00 | 0.880 | -30.000 | 264.81 |
| 2025-04-24 | 2025-05-21 |
AXP250530P00240000
AXP250530P00245000
|
2 | 245.00 | 240.00 | 1.245 | 251.000 | 294.05 |
| 2025-05-27 | 2025-06-23 |
AXP250703P00265000
AXP250703P00270000
|
2 | 270.00 | 265.00 | 1.095 | 200.000 | 328.13 |
| 2025-06-24 | 2025-07-21 |
AXP250801P00280000
AXP250801P00285000
|
2 | 285.00 | 280.00 | 0.825 | 113.000 | 294.27 |
| 2025-07-25 | 2025-08-21 |
AXP250829P00290000
AXP250829P00295000
|
2 | 295.00 | 290.00 | 0.97 | 106.000 | 0 |