| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
AXP080216P00042500
AXP080216P00045000
|
5 | 45.00 | 42.50 | 0.50 | 250.000 | 45.11 |
| 2008-03-13 | 2008-04-21 |
AXP080419P00035000
AXP080419P00037500
|
4 | 37.50 | 35.00 | 0.425 | 0 | 45.53 |
| 2008-05-20 | 2008-06-23 |
AXP080621P00042500
AXP080621P00045000
|
5 | 45.00 | 42.50 | 0.575 | -1250.00 | 41.18 |
| 2008-07-09 | 2008-08-15 |
AXP080816P00032500
AXP080816P00035000
|
5 | 35.00 | 32.50 | 0.525 | 262.500 | 39.07 |
| 2008-09-10 | 2008-10-17 |
AXP081018P00032500
AXP081018P00035000
|
5 | 35.00 | 32.50 | 0.575 | -962.500 | 23.33 |
| 2008-10-17 | 2008-11-24 |
AXP081122P00017500
AXP081122P00020000
|
5 | 20.00 | 17.50 | 0.625 | -655.00 | 18.69 |
| 2008-12-10 | 2009-01-16 |
AXP090117P00015000
AXP090117P00017500
|
5 | 17.50 | 15.00 | 0.525 | 25.000 | 17.01 |
| 2009-01-16 | 2009-02-23 |
AXP090221P00012500
AXP090221P00015000
|
5 | 15.00 | 12.50 | 0.600 | -1015.00 | 12.97 |
| 2009-03-11 | 2009-04-17 |
AXP090418P00007500
AXP090418P00010000
|
5 | 10.00 | 7.50 | 0.575 | 287.500 | 21.81 |
| 2009-05-13 | 2009-06-19 |
AXP090620P00020000
AXP090620P00021000
|
13 | 21.00 | 20.00 | 0.250 | 325.000 | 24.64 |
| 2009-07-15 | 2009-08-21 |
AXP090822P00024000
AXP090822P00025000
|
13 | 25.00 | 24.00 | 0.275 | 357.500 | 32.85 |
| 2009-09-09 | 2009-10-16 |
AXP091017P00029000
AXP091017P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 34.95 |
| 2010-04-14 | 2010-05-21 |
AXP100522P00043000
AXP100522P00044000
|
12 | 44.00 | 43.00 | 0.215 | -1038.000 | 39.82 |
| 2010-06-09 | 2010-07-16 |
AXP100717P00034000
AXP100717P00035000
|
12 | 35.00 | 34.00 | 0.225 | 282.000 | 41.38 |
| 2010-07-19 | 2010-08-23 |
AXP100821P00038000
AXP100821P00039000
|
13 | 39.00 | 38.00 | 0.240 | 0 | 40.76 |
| 2010-09-10 | 2010-10-18 |
AXP101016P00037000
AXP101016P00038000
|
12 | 38.00 | 37.00 | 0.225 | 0 | 39.09 |
| 2010-10-19 | 2010-11-22 |
AXP101120P00036000
AXP101120P00037000
|
12 | 37.00 | 36.00 | 0.215 | 0 | 42.75 |
| 2011-04-13 | 2011-05-20 |
AXP110521P00043000
AXP110521P00044000
|
12 | 44.00 | 43.00 | 0.220 | 264.000 | 51.19 |
| 2011-06-08 | 2011-07-15 |
AXP110716P00045000
AXP110716P00046000
|
12 | 46.00 | 45.00 | 0.23 | 270.000 | 51.81 |
| 2011-08-11 | 2011-09-19 |
AXP110917P00040000
AXP110917P00041000
|
12 | 41.00 | 40.00 | 0.22 | 0 | 50.12 |
| 2011-10-12 | 2011-11-18 |
AXP111119P00043000
AXP111119P00044000
|
12 | 44.00 | 43.00 | 0.225 | 282.000 | 46.88 |
| 2011-12-15 | 2012-01-23 |
AXP120121P00043000
AXP120121P00044000
|
13 | 44.00 | 43.00 | 0.235 | 0 | 50.04 |
| 2013-11-01 | 2013-12-06 |
AXP131206P00079000
AXP131206P00080000
|
13 | 80.00 | 79.00 | 0.235 | 312.000 | 85.93 |
| 2013-12-19 | 2014-01-24 |
AXP140124P00082000
AXP140124P00083000
|
12 | 83.00 | 82.00 | 0.205 | 246.000 | 86.95 |
| 2014-01-24 | 2014-02-28 |
AXP140228P00083000
AXP140228P00084000
|
12 | 84.00 | 83.00 | 0.23 | 276.00 | 91.28 |
| 2014-02-28 | 2014-04-04 |
AXP140404P00087000
AXP140404P00088000
|
12 | 88.00 | 87.00 | 0.220 | 270.000 | 89.17 |
| 2014-04-04 | 2014-05-09 |
AXP140509P00085000
AXP140509P00086000
|
13 | 86.00 | 85.00 | 0.235 | 305.500 | 88.84 |
| 2014-05-12 | 2014-06-13 |
AXP140613P00086000
AXP140613P00087000
|
12 | 87.00 | 86.00 | 0.210 | 252.000 | 94.85 |
| 2014-06-17 | 2014-07-24 |
AXP140725P00090000
AXP140725P00091000
|
12 | 91.00 | 90.00 | 0.210 | 228.000 | 91.93 |
| 2014-07-25 | 2014-08-29 |
AXP140829P00088000
AXP140829P00089000
|
12 | 89.00 | 88.00 | 0.215 | 240.000 | 89.55 |
| 2014-08-29 | 2014-10-03 |
AXP141003P00086000
AXP141003P00087000
|
12 | 87.00 | 86.00 | 0.220 | 294.000 | 87.16 |
| 2014-10-08 | 2014-11-14 |
AXP141114P00083000
AXP141114P00084000
|
13 | 84.00 | 83.00 | 0.240 | 351.000 | 90.67 |
| 2014-11-21 | 2014-12-26 |
AXP141226P00087000
AXP141226P00088000
|
12 | 88.00 | 87.00 | 0.220 | 264.000 | 94.29 |
| 2014-12-26 | 2015-01-30 |
AXP150130P00090000
AXP150130P00091000
|
13 | 91.00 | 90.00 | 0.235 | -1027.000 | 80.69 |
| 2015-02-02 | 2015-03-06 |
AXP150306P00078500
AXP150306P00079000
|
25 | 79.00 | 78.50 | 0.110 | 362.500 | 80.31 |
| 2015-03-06 | 2015-04-10 |
AXP150410P00077000
AXP150410P00077500
|
25 | 77.50 | 77.00 | 0.115 | 275.000 | 79.59 |
| 2015-04-14 | 2015-05-21 |
AXP150522P00076000
AXP150522P00076500
|
26 | 76.50 | 76.00 | 0.12 | 429.000 | 81.25 |
| 2015-05-26 | 2015-07-02 |
AXP150702P00077500
AXP150702P00078000
|
25 | 78.00 | 77.50 | 0.115 | 350.000 | 78.21 |
| 2015-07-06 | 2015-08-07 |
AXP150807P00074500
AXP150807P00075000
|
27 | 75.00 | 74.50 | 0.130 | 337.500 | 79.72 |
| 2015-08-07 | 2015-09-11 |
AXP150911P00076000
AXP150911P00076500
|
28 | 76.50 | 76.00 | 0.155 | -1568.000 | 75.5 |
| 2015-09-15 | 2015-10-22 |
AXP151023P00072500
AXP151023P00073000
|
27 | 73.00 | 72.50 | 0.130 | -472.500 | 74.59 |
| 2015-10-29 | 2015-12-04 |
AXP151204P00071500
AXP151204P00072000
|
27 | 72.00 | 71.50 | 0.13 | -1039.500 | 71.1 |
| 2015-12-07 | 2016-01-08 |
AXP160108P00067500
AXP160108P00068000
|
25 | 68.00 | 67.50 | 0.110 | -1287.500 | 63.63 |
| 2016-01-19 | 2016-02-25 |
AXP160226P00059000
AXP160226P00059500
|
25 | 59.50 | 59.00 | 0.110 | -1850.000 | 55.38 |
| 2016-02-25 | 2016-04-01 |
AXP160401P00052500
AXP160401P00053000
|
26 | 53.00 | 52.50 | 0.12 | 312.000 | 61.1 |
| 2016-04-01 | 2016-05-06 |
AXP160506P00058000
AXP160506P00058500
|
27 | 58.50 | 58.00 | 0.130 | 351.000 | 64.51 |
| 2016-05-06 | 2016-06-10 |
AXP160610P00062000
AXP160610P00062500
|
26 | 62.50 | 62.00 | 0.125 | 325.000 | 64.97 |
| 2016-06-15 | 2016-07-22 |
AXP160722P00058000
AXP160722P00058500
|
25 | 58.50 | 58.00 | 0.11 | 262.500 | 64.28 |
| 2016-07-25 | 2016-08-26 |
AXP160826P00062000
AXP160826P00062500
|
25 | 62.50 | 62.00 | 0.115 | 150.000 | 64.79 |
| 2016-08-31 | 2016-10-07 |
AXP161007P00063000
AXP161007P00063500
|
25 | 63.50 | 63.00 | 0.115 | -962.500 | 61.76 |
| 2016-10-07 | 2016-11-11 |
AXP161111P00058500
AXP161111P00059000
|
27 | 59.00 | 58.50 | 0.13 | 243.00 | 70.5 |
| 2016-11-16 | 2016-12-23 |
AXP161223P00068500
AXP161223P00069000
|
25 | 69.00 | 68.50 | 0.115 | 125.000 | 74.97 |
| 2016-12-23 | 2017-01-27 |
AXP170127P00071500
AXP170127P00072000
|
27 | 72.00 | 71.50 | 0.135 | 337.500 | 76.85 |
| 2017-01-30 | 2017-03-03 |
AXP170303P00074500
AXP170303P00075000
|
25 | 75.00 | 74.50 | 0.110 | 425.000 | 79.88 |
| 2017-03-06 | 2017-04-12 |
AXP170413P00076500
AXP170413P00077000
|
27 | 77.00 | 76.50 | 0.130 | -337.500 | 75.8 |
| 2017-04-25 | 2017-06-01 |
AXP170602P00078000
AXP170602P00078500
|
25 | 78.50 | 78.00 | 0.115 | -312.500 | 78.49 |
| 2017-06-01 | 2017-07-07 |
AXP170707P00075500
AXP170707P00076000
|
25 | 76.00 | 75.50 | 0.115 | 312.500 | 84.33 |
| 2017-07-07 | 2017-08-11 |
AXP170811P00081000
AXP170811P00081500
|
26 | 81.50 | 81.00 | 0.12 | 130.00 | 84.29 |
| 2017-08-17 | 2017-09-22 |
AXP170922P00083000
AXP170922P00083500
|
25 | 83.50 | 83.00 | 0.11 | 262.500 | 88.4 |
| 2017-09-22 | 2017-10-27 |
AXP171027P00085000
AXP171027P00085500
|
26 | 85.50 | 85.00 | 0.125 | 325.000 | 95.79 |
| 2017-10-27 | 2017-12-01 |
AXP171201P00093000
AXP171201P00093500
|
26 | 93.50 | 93.00 | 0.12 | 312.000 | 97.86 |
| 2017-12-05 | 2018-01-11 |
AXP180112P00095500
AXP180112P00096000
|
26 | 96.00 | 95.50 | 0.12 | 247.000 | 100.97 |
| 2018-01-17 | 2018-02-23 |
AXP180223P00097000
AXP180223P00097500
|
27 | 97.50 | 97.00 | 0.130 | 351.000 | 98.8 |
| 2018-03-09 | 2018-04-13 |
AXP180413P00095000
AXP180413P00095500
|
27 | 95.50 | 95.00 | 0.135 | -1026.000 | 93.03 |
| 2018-04-20 | 2018-05-25 |
AXP180525P00097000
AXP180525P00097500
|
25 | 97.50 | 97.00 | 0.115 | 287.500 | 101.1 |
| 2018-05-25 | 2018-06-29 |
AXP180629P00098000
AXP180629P00098500
|
25 | 98.50 | 98.00 | 0.115 | -637.500 | 98 |
| 2018-07-02 | 2018-08-03 |
AXP180803P00095000
AXP180803P00095500
|
26 | 95.50 | 95.00 | 0.12 | 325.000 | 100.79 |
| 2018-08-06 | 2018-09-07 |
AXP180907P00098000
AXP180907P00098500
|
25 | 98.50 | 98.00 | 0.115 | 300.000 | 106.08 |
| 2018-09-18 | 2018-10-25 |
AXP181026P00105000
AXP181026P00106000
|
13 | 106.00 | 105.00 | 0.240 | -728.000 | 101.25 |
| 2018-10-25 | 2018-11-30 |
AXP181130P00099500
AXP181130P00100000
|
25 | 100.00 | 99.50 | 0.115 | -325.000 | 112.27 |
| 2018-11-30 | 2019-01-04 |
AXP190104P00107000
AXP190104P00108000
|
13 | 108.00 | 107.00 | 0.255 | -481.000 | 97.64 |
| 2019-01-16 | 2019-02-22 |
AXP190222P00094500
AXP190222P00095000
|
27 | 95.00 | 94.50 | 0.14 | 405.000 | 107.44 |
| 2019-02-27 | 2019-04-05 |
AXP190405P00103000
AXP190405P00104000
|
13 | 104.00 | 103.00 | 0.24 | 6.500 | 110.96 |
| 2019-04-05 | 2019-05-10 |
AXP190510P00106000
AXP190510P00107000
|
14 | 107.00 | 106.00 | 0.315 | 441.000 | 118.46 |
| 2019-05-21 | 2019-06-27 |
AXP190628P00116000
AXP190628P00117000
|
13 | 117.00 | 116.00 | 0.235 | 305.500 | 123.44 |
| 2019-06-27 | 2019-08-02 |
AXP190802P00118000
AXP190802P00119000
|
13 | 119.00 | 118.00 | 0.25 | 325.000 | 124.31 |
| 2019-08-06 | 2019-09-12 |
AXP190913P00117000
AXP190913P00118000
|
12 | 118.00 | 117.00 | 0.23 | 132.000 | 119.2 |
| 2019-09-17 | 2019-10-24 |
AXP191025P00113000
AXP191025P00114000
|
12 | 114.00 | 113.00 | 0.230 | 222.000 | 118.26 |
| 2019-10-30 | 2019-12-06 |
AXP191206P00114000
AXP191206P00115000
|
12 | 115.00 | 114.00 | 0.23 | 270.000 | 120.61 |
| 2019-12-06 | 2020-01-10 |
AXP200110P00116000
AXP200110P00117000
|
12 | 117.00 | 116.00 | 0.225 | 270.000 | 127.28 |
| 2020-01-10 | 2020-02-14 |
AXP200214P00122000
AXP200214P00123000
|
12 | 123.00 | 122.00 | 0.220 | 264.000 | 135.87 |
| 2020-02-20 | 2020-03-27 |
AXP200327P00131000
AXP200327P00132000
|
12 | 132.00 | 131.00 | 0.220 | -996.000 | 88.73 |
| 2020-03-31 | 2020-05-07 |
AXP200508P00070000
AXP200508P00075000
|
2 | 75.00 | 70.00 | 1.15 | 239.000 | 89.5 |
| 2020-05-13 | 2020-06-19 |
AXP200619P00065000
AXP200619P00070000
|
2 | 70.00 | 65.00 | 1.225 | 245.000 | 100.94 |
| 2020-06-19 | 2020-07-24 |
AXP200724P00093000
AXP200724P00094000
|
14 | 94.00 | 93.00 | 0.315 | 511.000 | 95.33 |
| 2020-07-30 | 2020-09-04 |
AXP200904P00085000
AXP200904P00089000
|
3 | 89.00 | 85.00 | 0.980 | 261.000 | 105.67 |
| 2020-09-04 | 2020-10-09 |
AXP201009P00099000
AXP201009P00099500
|
28 | 99.50 | 99.00 | 0.150 | 406.000 | 106.34 |
| 2020-10-19 | 2020-11-20 |
AXP201120P00096000
AXP201120P00097000
|
13 | 97.00 | 96.00 | 0.285 | 351.000 | 112.58 |
| 2020-11-20 | 2020-12-24 |
AXP201224P00106000
AXP201224P00107000
|
13 | 107.00 | 106.00 | 0.265 | 344.500 | 117.35 |
| 2020-12-30 | 2021-02-05 |
AXP210205P00112000
AXP210205P00113000
|
14 | 113.00 | 112.00 | 0.325 | 455.000 | 126.28 |
| 2021-02-05 | 2021-03-12 |
AXP210312P00119000
AXP210312P00120000
|
13 | 120.00 | 119.00 | 0.265 | 351.000 | 148.54 |
| 2021-03-15 | 2021-04-16 |
AXP210416P00135000
AXP210416P00140000
|
2 | 140.00 | 135.00 | 1.150 | 230.000 | 149.99 |
| 2021-04-19 | 2021-05-21 |
AXP210521P00141000
AXP210521P00142000
|
13 | 142.00 | 141.00 | 0.240 | 312.000 | 156.87 |
| 2021-05-21 | 2021-06-25 |
AXP210625P00149000
AXP210625P00150000
|
12 | 150.00 | 149.00 | 0.23 | 78.000 | 169.45 |
| 2021-06-25 | 2021-07-30 |
AXP210730P00160000
AXP210730P00162500
|
6 | 162.50 | 160.00 | 0.875 | 519.000 | 170.53 |
| 2021-08-26 | 2021-10-01 |
AXP211001P00150000
AXP211001P00155000
|
2 | 155.00 | 150.00 | 0.965 | 191.000 | 173.94 |
| 2021-10-18 | 2021-11-19 |
AXP211119P00167500
AXP211119P00170000
|
5 | 170.00 | 167.50 | 0.59 | 300.000 | 173.54 |
| 2021-12-01 | 2022-01-07 |
AXP220107P00135000
AXP220107P00140000
|
2 | 140.00 | 135.00 | 1.26 | 253.000 | 174.38 |
| 2022-01-10 | 2022-02-11 |
AXP220211P00160000
AXP220211P00165000
|
2 | 165.00 | 160.00 | 1.37 | 281.000 | 191.81 |
| 2022-02-22 | 2022-03-31 |
AXP220401P00175000
AXP220401P00180000
|
2 | 180.00 | 175.00 | 1.13 | 228.000 | 187.17 |
| 2022-04-11 | 2022-05-13 |
AXP220513P00160000
AXP220513P00165000
|
2 | 165.00 | 160.00 | 1.075 | -784.000 | 158.75 |
| 2022-05-19 | 2022-06-24 |
AXP220624P00140000
AXP220624P00145000
|
2 | 145.00 | 140.00 | 1.170 | 232.000 | 146.15 |
| 2022-06-28 | 2022-08-04 |
AXP220805P00125000
AXP220805P00130000
|
2 | 130.00 | 125.00 | 1.00 | 202.000 | 157.51 |
| 2022-08-05 | 2022-09-09 |
AXP220909P00149000
AXP220909P00150000
|
14 | 150.00 | 149.00 | 0.300 | 420.000 | 158.44 |
| 2022-09-13 | 2022-10-20 |
AXP221021P00140000
AXP221021P00145000
|
2 | 145.00 | 140.00 | 1.090 | -285.000 | 140.04 |
| 2022-10-20 | 2022-11-25 |
AXP221125P00133000
AXP221125P00134000
|
14 | 134.00 | 133.00 | 0.325 | 455.000 | 154.15 |
| 2022-11-25 | 2022-12-30 |
AXP221230P00146000
AXP221230P00147000
|
12 | 147.00 | 146.00 | 0.230 | 264.000 | 147.75 |
| 2022-12-30 | 2023-02-03 |
AXP230203P00139000
AXP230203P00140000
|
14 | 140.00 | 139.00 | 0.290 | 413.000 | 178.86 |
| 2023-02-06 | 2023-03-10 |
AXP230310P00167500
AXP230310P00170000
|
5 | 170.00 | 167.50 | 0.565 | -882.500 | 165.7 |
| 2023-03-10 | 2023-04-14 |
AXP230414P00155000
AXP230414P00157500
|
5 | 157.50 | 155.00 | 0.600 | 305.000 | 163.22 |
| 2023-08-30 | 2023-10-06 |
AXP231006P00150000
AXP231006P00155000
|
2 | 155.00 | 150.00 | 1.235 | -726.000 | 149.32 |
| 2023-10-09 | 2023-11-10 |
AXP231110P00142000
AXP231110P00143000
|
15 | 143.00 | 142.00 | 0.34 | 1027.500 | 154.38 |
| 2023-11-14 | 2023-12-21 |
AXP231222P00150000
AXP231222P00152500
|
5 | 152.50 | 150.00 | 0.585 | -22.500 | 185.57 |
| 2023-12-21 | 2024-01-26 |
AXP240126P00175000
AXP240126P00177500
|
5 | 177.50 | 175.00 | 0.585 | 292.500 | 201.43 |
| 2024-01-26 | 2024-03-01 |
AXP240301P00190000
AXP240301P00195000
|
2 | 195.00 | 190.00 | 1.085 | 216.000 | 219.66 |
| 2024-03-07 | 2024-04-12 |
AXP240412P00210000
AXP240412P00215000
|
2 | 215.00 | 210.00 | 1.305 | 261.000 | 218.2 |
| 2024-04-17 | 2024-05-24 |
AXP240524P00200000
AXP240524P00205000
|
2 | 205.00 | 200.00 | 1.165 | 233.000 | 238.18 |
| 2024-05-28 | 2024-07-05 |
AXP240705P00225000
AXP240705P00230000
|
2 | 230.00 | 225.00 | 1.56 | 312.00 | 235.63 |
| 2024-07-05 | 2024-08-09 |
AXP240809P00220000
AXP240809P00225000
|
2 | 225.00 | 220.00 | 1.125 | 248.000 | 237.85 |
| 2024-08-19 | 2024-09-20 |
AXP240920P00245000
AXP240920P00247500
|
5 | 247.50 | 245.00 | 0.595 | 297.500 | 268.99 |
| 2024-09-20 | 2024-10-25 |
AXP241025P00250000
AXP241025P00255000
|
2 | 255.00 | 250.00 | 1.04 | 205.000 | 267.35 |
| 2024-10-25 | 2024-11-29 |
AXP241129P00250000
AXP241129P00255000
|
2 | 255.00 | 250.00 | 1.035 | 207.000 | 304.68 |
| 2024-12-03 | 2025-01-10 |
AXP250110P00285000
AXP250110P00290000
|
2 | 290.00 | 285.00 | 1.130 | 237.000 | 293.3 |
| 2025-01-10 | 2025-02-14 |
AXP250214P00275000
AXP250214P00280000
|
3 | 280.00 | 275.00 | 1.70 | 637.500 | 311.04 |
| 2025-02-18 | 2025-03-27 |
AXP250328P00295000
AXP250328P00300000
|
2 | 300.00 | 295.00 | 1.275 | -740.000 | 265.48 |
| 2025-03-27 | 2025-05-02 |
AXP250502P00250000
AXP250502P00255000
|
2 | 255.00 | 250.00 | 1.14 | 196.000 | 276.85 |
| 2025-05-06 | 2025-06-12 |
AXP250613P00255000
AXP250613P00260000
|
2 | 260.00 | 255.00 | 1.665 | 229.000 | 287.79 |
| 2025-06-17 | 2025-07-24 |
AXP250725P00270000
AXP250725P00275000
|
2 | 275.00 | 270.00 | 1.075 | 249.000 | 311.61 |