| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-04-21 |
AXP080419P00035000
AXP080419P00037500
|
4 | 37.50 | 35.00 | 0.425 | 0 | 45.53 |
| 2008-07-09 | 2008-08-15 |
AXP080816P00030000
AXP080816P00032500
|
4 | 32.50 | 30.00 | 0.35 | 140.000 | 39.07 |
| 2008-09-12 | 2008-10-20 |
AXP081018P00030000
AXP081018P00032500
|
4 | 32.50 | 30.00 | 0.35 | -1000.00 | 23.33 |
| 2008-11-12 | 2008-12-19 |
AXP081220P00012500
AXP081220P00015000
|
5 | 15.00 | 12.50 | 0.575 | 287.500 | 19.43 |
| 2009-01-14 | 2009-02-20 |
AXP090221P00010000
AXP090221P00012500
|
4 | 12.50 | 10.00 | 0.300 | 120.000 | 12.97 |
| 2009-03-11 | 2009-04-17 |
AXP090418P00005000
AXP090418P00007500
|
4 | 7.50 | 5.00 | 0.275 | 110.000 | 21.81 |
| 2009-05-13 | 2009-06-19 |
AXP090620P00018000
AXP090620P00019000
|
12 | 19.00 | 18.00 | 0.175 | 210.000 | 24.64 |
| 2009-07-15 | 2009-08-21 |
AXP090822P00022000
AXP090822P00023000
|
12 | 23.00 | 22.00 | 0.175 | 210.000 | 32.85 |
| 2009-09-11 | 2009-10-19 |
AXP091017P00029000
AXP091017P00030000
|
12 | 30.00 | 29.00 | 0.175 | 0 | 34.95 |
| 2014-03-31 | 2014-05-02 |
AXP140502P00084000
AXP140502P00085000
|
11 | 85.00 | 84.00 | 0.165 | 165.000 | 86.93 |
| 2014-06-26 | 2014-08-01 |
AXP140801P00088000
AXP140801P00089000
|
11 | 89.00 | 88.00 | 0.165 | -962.500 | 86.47 |
| 2014-08-01 | 2014-09-05 |
AXP140905P00081000
AXP140905P00082000
|
12 | 82.00 | 81.00 | 0.18 | 210.000 | 89.61 |
| 2014-09-05 | 2014-10-10 |
AXP141010P00084000
AXP141010P00085000
|
11 | 85.00 | 84.00 | 0.15 | 154.00 | 84.99 |
| 2014-10-13 | 2014-11-14 |
AXP141114P00076000
AXP141114P00077000
|
12 | 77.00 | 76.00 | 0.18 | 216.00 | 90.67 |
| 2014-12-04 | 2015-01-09 |
AXP150109P00086000
AXP150109P00087000
|
12 | 87.00 | 86.00 | 0.17 | 204.000 | 90.42 |
| 2015-01-09 | 2015-02-13 |
AXP150213P00084000
AXP150213P00085000
|
12 | 85.00 | 84.00 | 0.195 | -996.000 | 78.08 |
| 2015-02-18 | 2015-03-27 |
AXP150327P00074000
AXP150327P00075000
|
12 | 75.00 | 74.00 | 0.18 | 186.000 | 77.97 |
| 2015-04-01 | 2015-05-08 |
AXP150508P00073500
AXP150508P00074000
|
24 | 74.00 | 73.50 | 0.095 | 312.000 | 78.98 |
| 2015-05-27 | 2015-07-02 |
AXP150702P00076000
AXP150702P00076500
|
24 | 76.50 | 76.00 | 0.090 | 96.000 | 78.21 |
| 2015-07-09 | 2015-08-14 |
AXP150814P00071000
AXP150814P00071500
|
25 | 71.50 | 71.00 | 0.105 | 262.500 | 80.91 |
| 2015-08-20 | 2015-09-25 |
AXP150925P00074000
AXP150925P00074500
|
24 | 74.50 | 74.00 | 0.09 | 252.000 | 75.1 |
| 2015-10-20 | 2015-11-27 |
AXP151127P00072000
AXP151127P00072500
|
24 | 72.50 | 72.00 | 0.085 | -984.000 | 71.85 |
| 2015-12-17 | 2016-01-22 |
AXP160122P00064500
AXP160122P00065000
|
24 | 65.00 | 64.50 | 0.095 | 48.000 | 55.06 |
| 2016-01-29 | 2016-03-04 |
AXP160304P00049000
AXP160304P00049500
|
23 | 49.50 | 49.00 | 0.080 | 184.000 | 58.29 |
| 2016-03-24 | 2016-04-29 |
AXP160429P00055500
AXP160429P00056000
|
27 | 56.00 | 55.50 | 0.135 | 378.000 | 65.43 |
| 2016-05-03 | 2016-06-09 |
AXP160610P00060000
AXP160610P00060500
|
24 | 60.50 | 60.00 | 0.095 | 228.000 | 64.97 |
| 2016-07-05 | 2016-08-11 |
AXP160812P00054000
AXP160812P00054500
|
25 | 54.50 | 54.00 | 0.11 | -337.500 | 65.38 |
| 2016-08-29 | 2016-09-30 |
AXP160930P00062000
AXP160930P00062500
|
24 | 62.50 | 62.00 | 0.085 | 192.000 | 64.04 |
| 2016-09-30 | 2016-11-04 |
AXP161104P00059000
AXP161104P00059500
|
23 | 59.50 | 59.00 | 0.080 | 80.500 | 65.51 |
| 2016-11-04 | 2016-12-09 |
AXP161209P00060500
AXP161209P00061000
|
24 | 61.00 | 60.50 | 0.085 | 216.000 | 74.77 |
| 2016-12-21 | 2017-01-27 |
AXP170127P00069500
AXP170127P00070000
|
24 | 70.00 | 69.50 | 0.085 | 456.000 | 76.85 |
| 2017-02-28 | 2017-04-06 |
AXP170407P00075500
AXP170407P00076000
|
24 | 76.00 | 75.50 | 0.085 | 216.000 | 77.77 |
| 2017-04-07 | 2017-05-12 |
AXP170512P00072500
AXP170512P00073000
|
25 | 73.00 | 72.50 | 0.105 | 262.500 | 77.49 |
| 2017-05-19 | 2017-06-23 |
AXP170623P00072500
AXP170623P00073000
|
23 | 73.00 | 72.50 | 0.080 | 115.000 | 82.22 |
| 2017-06-28 | 2017-08-04 |
AXP170804P00078500
AXP170804P00079000
|
25 | 79.00 | 78.50 | 0.100 | 262.500 | 85.97 |
| 2017-08-04 | 2017-09-08 |
AXP170908P00082000
AXP170908P00082500
|
24 | 82.50 | 82.00 | 0.085 | 204.000 | 84.25 |
| 2017-09-21 | 2017-10-27 |
AXP171027P00083000
AXP171027P00083500
|
23 | 83.50 | 83.00 | 0.08 | 172.500 | 95.79 |
| 2017-11-14 | 2017-12-21 |
AXP171222P00089000
AXP171222P00089500
|
25 | 89.50 | 89.00 | 0.110 | 275.000 | 98.74 |
| 2017-12-21 | 2018-01-26 |
AXP180126P00092500
AXP180126P00093000
|
24 | 93.00 | 92.50 | 0.085 | 408.000 | 99.63 |
| 2018-01-30 | 2018-03-08 |
AXP180309P00093000
AXP180309P00093500
|
24 | 93.50 | 93.00 | 0.095 | 228.000 | 99.05 |
| 2018-03-20 | 2018-04-26 |
AXP180427P00085000
AXP180427P00088000
|
4 | 88.00 | 85.00 | 0.510 | 218.000 | 99.61 |
| 2018-04-30 | 2018-06-01 |
AXP180601P00093000
AXP180601P00093500
|
24 | 93.50 | 93.00 | 0.090 | 240.000 | 98.25 |
| 2018-06-05 | 2018-07-12 |
AXP180713P00094000
AXP180713P00094500
|
24 | 94.50 | 94.00 | 0.090 | 216.000 | 100.5 |
| 2018-07-20 | 2018-08-24 |
AXP180824P00095000
AXP180824P00095500
|
24 | 95.50 | 95.00 | 0.085 | 624.000 | 105.76 |
| 2018-09-06 | 2018-10-12 |
AXP181012P00099500
AXP181012P00100000
|
25 | 100.00 | 99.50 | 0.100 | 337.500 | 103 |
| 2018-10-17 | 2018-11-23 |
AXP181123P00097500
AXP181123P00098000
|
24 | 98.00 | 97.50 | 0.09 | -180.000 | 105.74 |
| 2018-11-27 | 2019-01-03 |
AXP190104P00102000
AXP190104P00103000
|
12 | 103.00 | 102.00 | 0.225 | -930.000 | 97.64 |
| 2019-01-07 | 2019-02-08 |
AXP190208P00090500
AXP190208P00091000
|
25 | 91.00 | 90.50 | 0.115 | 287.500 | 104.52 |
| 2019-02-14 | 2019-03-22 |
AXP190322P00100000
AXP190322P00101000
|
12 | 101.0 | 100.0 | 0.215 | 258.000 | 109.46 |
| 2019-03-28 | 2019-05-03 |
AXP190503P00101000
AXP190503P00102000
|
12 | 102.00 | 101.00 | 0.190 | 222.000 | 119.35 |
| 2019-05-07 | 2019-06-13 |
AXP190614P00110000
AXP190614P00111000
|
13 | 111.00 | 110.00 | 0.235 | 305.500 | 122 |
| 2019-06-20 | 2019-07-26 |
AXP190726P00116000
AXP190726P00117000
|
12 | 117.00 | 116.00 | 0.175 | 210.000 | 126.78 |
| 2019-08-30 | 2019-10-04 |
AXP191004P00112000
AXP191004P00113000
|
12 | 113.00 | 112.00 | 0.22 | 252.000 | 114.41 |
| 2019-10-15 | 2019-11-21 |
AXP191122P00109000
AXP191122P00110000
|
12 | 110.00 | 109.00 | 0.220 | 228.000 | 119.06 |
| 2020-01-28 | 2020-03-05 |
AXP200306P00124000
AXP200306P00125000
|
12 | 125.00 | 124.00 | 0.180 | 336.000 | 108.24 |
| 2020-03-05 | 2020-04-09 |
AXP200409P00090000
AXP200409P00095000
|
2 | 95.00 | 90.00 | 1.235 | 132.000 | 94.82 |
| 2020-04-13 | 2020-05-15 |
AXP200515P00070000
AXP200515P00075000
|
2 | 75.00 | 70.00 | 0.840 | 168.000 | 82.22 |
| 2020-06-02 | 2020-07-09 |
AXP200710P00080000
AXP200710P00085000
|
2 | 85.00 | 80.00 | 1.080 | 214.000 | 93.23 |
| 2020-07-10 | 2020-08-14 |
AXP200814P00075000
AXP200814P00080000
|
2 | 80.00 | 75.00 | 0.835 | 167.000 | 100.41 |
| 2020-08-24 | 2020-09-25 |
AXP200925P00090500
AXP200925P00091000
|
27 | 91.00 | 90.50 | 0.13 | 324.000 | 96.26 |
| 2020-09-29 | 2020-11-05 |
AXP201106P00080000
AXP201106P00085000
|
2 | 85.00 | 80.00 | 0.810 | 163.000 | 96.69 |
| 2020-11-19 | 2020-12-24 |
AXP201224P00103000
AXP201224P00104000
|
12 | 104.00 | 103.00 | 0.175 | 210.000 | 117.35 |
| 2020-12-24 | 2021-01-29 |
AXP210129P00106000
AXP210129P00107000
|
12 | 107.00 | 106.00 | 0.185 | 222.000 | 116.26 |
| 2021-02-08 | 2021-03-12 |
AXP210312P00116000
AXP210312P00117000
|
12 | 117.00 | 116.00 | 0.220 | 276.000 | 148.54 |
| 2021-03-16 | 2021-04-22 |
AXP210423P00125000
AXP210423P00130000
|
2 | 130.00 | 125.00 | 0.93 | 184.00 | 144.33 |
| 2021-04-27 | 2021-06-03 |
AXP210604P00139000
AXP210604P00140000
|
12 | 140.00 | 139.00 | 0.195 | 162.000 | 165 |
| 2021-06-03 | 2021-07-09 |
AXP210709P00150000
AXP210709P00152500
|
4 | 152.50 | 150.00 | 0.42 | 170.000 | 171.94 |
| 2021-09-14 | 2021-10-21 |
AXP211022P00135000
AXP211022P00140000
|
2 | 140.00 | 135.00 | 0.705 | 175.000 | 187.08 |
| 2021-10-26 | 2021-12-02 |
AXP211203P00160000
AXP211203P00165000
|
2 | 165.00 | 160.00 | 0.725 | -800.000 | 155.94 |
| 2021-12-07 | 2022-01-13 |
AXP220114P00145000
AXP220114P00150000
|
2 | 150.00 | 145.00 | 0.820 | 164.000 | 168.4 |
| 2022-01-25 | 2022-03-03 |
AXP220304P00150000
AXP220304P00155000
|
2 | 155.00 | 150.00 | 0.835 | 167.000 | 172.95 |
| 2022-03-17 | 2022-04-22 |
AXP220422P00160000
AXP220422P00165000
|
2 | 165.00 | 160.00 | 0.73 | 145.000 | 180.54 |
| 2022-07-08 | 2022-08-12 |
AXP220812P00126000
AXP220812P00127000
|
12 | 127.00 | 126.00 | 0.215 | 120.000 | 165.84 |
| 2022-08-17 | 2022-09-23 |
AXP220923P00149000
AXP220923P00150000
|
11 | 150.00 | 149.00 | 0.160 | -924.000 | 140.26 |
| 2022-10-04 | 2022-11-10 |
AXP221111P00129000
AXP221111P00130000
|
12 | 130.00 | 129.00 | 0.175 | 216.000 | 154.89 |
| 2022-11-15 | 2022-12-22 |
AXP221223P00139000
AXP221223P00140000
|
12 | 140.00 | 139.00 | 0.170 | 156.000 | 147.02 |
| 2023-01-04 | 2023-02-10 |
AXP230210P00136000
AXP230210P00137000
|
12 | 137.00 | 136.00 | 0.18 | 156.000 | 179.25 |
| 2023-02-28 | 2023-04-06 |
AXP230406P00157500
AXP230406P00160000
|
4 | 160.00 | 157.50 | 0.44 | -358.000 | 158.83 |
| 2023-06-13 | 2023-07-20 |
AXP230721P00155000
AXP230721P00160000
|
2 | 160.00 | 155.00 | 0.630 | 114.000 | 170.22 |
| 2023-09-18 | 2023-10-20 |
AXP231020P00149000
AXP231020P00150000
|
13 | 150.00 | 149.00 | 0.25 | -617.500 | 141.57 |
| 2023-10-30 | 2023-12-01 |
AXP231201P00134000
AXP231201P00135000
|
12 | 135.00 | 134.00 | 0.180 | 606.000 | 173.76 |
| 2023-12-07 | 2024-01-12 |
AXP240112P00157500
AXP240112P00160000
|
4 | 160.00 | 157.50 | 0.420 | -208.000 | 182.04 |
| 2024-03-08 | 2024-04-12 |
AXP240412P00205000
AXP240412P00210000
|
2 | 210.00 | 205.00 | 0.745 | 149.000 | 218.2 |
| 2024-04-30 | 2024-06-06 |
AXP240607P00215000
AXP240607P00220000
|
2 | 220.00 | 215.00 | 0.815 | 179.000 | 232.67 |
| 2024-06-13 | 2024-07-19 |
AXP240719P00195000
AXP240719P00200000
|
2 | 200.00 | 195.00 | 0.520 | 104.000 | 242.38 |
| 2024-08-05 | 2024-09-06 |
AXP240906P00200000
AXP240906P00205000
|
2 | 205.00 | 200.00 | 1.255 | 242.000 | 244.06 |
| 2024-09-06 | 2024-10-11 |
AXP241011P00220000
AXP241011P00225000
|
2 | 225.00 | 220.00 | 1.045 | 209.000 | 276.16 |
| 2024-10-16 | 2024-11-22 |
AXP241122P00255000
AXP241122P00260000
|
2 | 260.00 | 255.00 | 1.115 | 217.000 | 301.3 |
| 2024-11-25 | 2024-12-27 |
AXP241227P00285000
AXP241227P00290000
|
2 | 290.00 | 285.00 | 0.83 | 169.000 | 301.05 |
| 2025-01-03 | 2025-02-07 |
AXP250207P00275000
AXP250207P00280000
|
2 | 280.00 | 275.00 | 0.85 | 170.000 | 316.77 |
| 2025-02-19 | 2025-03-28 |
AXP250328P00285000
AXP250328P00290000
|
2 | 290.00 | 285.00 | 0.785 | -838.000 | 265.48 |
| 2025-04-01 | 2025-05-08 |
AXP250509P00240000
AXP250509P00245000
|
2 | 245.00 | 240.00 | 1.070 | 222.000 | 284.51 |
| 2025-05-27 | 2025-07-03 |
AXP250703P00265000
AXP250703P00270000
|
2 | 270.00 | 265.00 | 1.095 | 200.000 | 328.13 |