| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-03-13 |
AXP080419P00030000
AXP080419P00032500
|
4 | 32.50 | 30.00 | 0.225 | 30.000 | 45.53 |
| 2008-07-02 | 2008-07-09 |
AXP080816P00027500
AXP080816P00030000
|
4 | 30.00 | 27.50 | 0.20 | 0.00 | 39.07 |
| 2008-08-07 | 2008-08-14 |
AXP080920P00025000
AXP080920P00027500
|
4 | 27.50 | 25.00 | 0.20 | 60.000 | 40.4 |
| 2008-09-08 | 2008-09-15 |
AXP081018P00027500
AXP081018P00030000
|
4 | 30.00 | 27.50 | 0.15 | -100.00 | 23.33 |
| 2008-11-05 | 2008-11-12 |
AXP081220P00015000
AXP081220P00017500
|
4 | 17.50 | 15.00 | 0.225 | -230.000 | 19.43 |
| 2008-12-04 | 2008-12-11 |
AXP090117P00007500
AXP090117P00010000
|
4 | 10.00 | 7.50 | 0.35 | 30.000 | 17.01 |
| 2009-01-07 | 2009-01-14 |
AXP090221P00010000
AXP090221P00012500
|
4 | 12.50 | 10.00 | 0.200 | -40.000 | 12.97 |
| 2009-02-04 | 2009-02-11 |
AXP090321P00007500
AXP090321P00010000
|
4 | 10.00 | 7.50 | 0.175 | 30.000 | 12.26 |
| 2009-03-09 | 2009-03-16 |
AXP090418P00002500
AXP090418P00005000
|
4 | 5.00 | 2.50 | 0.150 | 40.000 | 21.81 |
| 2009-05-06 | 2009-05-13 |
AXP090620P00018000
AXP090620P00019000
|
11 | 19.00 | 18.00 | 0.125 | -55.000 | 24.64 |
| 2009-06-03 | 2009-06-10 |
AXP090718P00016000
AXP090718P00017500
|
7 | 17.50 | 16.00 | 0.125 | 70.000 | 28.03 |
| 2009-08-05 | 2009-08-12 |
AXP090919P00023000
AXP090919P00024000
|
11 | 24.00 | 23.00 | 0.10 | 27.500 | 34.77 |
| 2009-09-02 | 2009-09-09 |
AXP091017P00022500
AXP091017P00024000
|
7 | 24.00 | 22.50 | 0.125 | 70.000 | 34.95 |
| 2014-02-27 | 2014-03-06 |
AXP140411P00080000
AXP140411P00081000
|
10 | 81.00 | 80.00 | 0.085 | 55.000 | 84.54 |
| 2014-03-24 | 2014-03-31 |
AXP140502P00080000
AXP140502P00081000
|
11 | 81.00 | 80.00 | 0.12 | 115.500 | 86.93 |
| 2014-04-02 | 2014-04-09 |
AXP140517P00077500
AXP140517P00080000
|
4 | 80.00 | 77.50 | 0.235 | 46.000 | 87.5 |
| 2014-04-28 | 2014-05-05 |
AXP140606P00078000
AXP140606P00079000
|
10 | 79.00 | 78.00 | 0.085 | 35.000 | 94.91 |
| 2014-05-29 | 2014-06-05 |
AXP140711P00083000
AXP140711P00084000
|
11 | 84.00 | 83.00 | 0.095 | 71.500 | 94.47 |
| 2014-09-26 | 2014-10-03 |
AXP141107P00078000
AXP141107P00079000
|
10 | 79.00 | 78.00 | 0.09 | 25.000 | 92.26 |
| 2014-11-28 | 2014-12-05 |
AXP150109P00084000
AXP150109P00085000
|
11 | 85.00 | 84.00 | 0.115 | 77.000 | 90.42 |
| 2014-12-12 | 2014-12-19 |
AXP150123P00080000
AXP150123P00081000
|
11 | 81.00 | 80.00 | 0.095 | 280.500 | 84.13 |
| 2015-01-02 | 2015-01-09 |
AXP150213P00082000
AXP150213P00083000
|
10 | 83.00 | 82.00 | 0.085 | 30.000 | 78.08 |
| 2015-01-26 | 2015-02-02 |
AXP150306P00074000
AXP150306P00074500
|
22 | 74.50 | 74.00 | 0.050 | 22.000 | 80.31 |
| 2015-02-11 | 2015-02-18 |
AXP150327P00076500
AXP150327P00077000
|
21 | 77.00 | 76.50 | 0.045 | -210.000 | 77.97 |
| 2015-04-09 | 2015-04-16 |
AXP150522P00070000
AXP150522P00071000
|
11 | 71.00 | 70.00 | 0.10 | 93.500 | 81.25 |
| 2015-06-15 | 2015-06-22 |
AXP150724P00070000
AXP150724P00071000
|
11 | 71.00 | 70.00 | 0.115 | 66.000 | 75.9 |
| 2015-07-17 | 2015-07-24 |
AXP150828P00070500
AXP150828P00071000
|
23 | 71.00 | 70.50 | 0.07 | 92.000 | 76.65 |
| 2015-11-02 | 2015-11-09 |
AXP151211P00065000
AXP151211P00066000
|
10 | 66.00 | 65.00 | 0.085 | 40.000 | 68.86 |
| 2016-02-29 | 2016-03-07 |
AXP160408P00047500
AXP160408P00048000
|
22 | 48.00 | 47.50 | 0.050 | 99.000 | 59.5 |
| 2016-05-20 | 2016-05-27 |
AXP160701P00055000
AXP160701P00056000
|
11 | 56.00 | 55.00 | 0.105 | 55.000 | 60.69 |
| 2016-07-01 | 2016-07-08 |
AXP160812P00052500
AXP160812P00053000
|
22 | 53.00 | 52.50 | 0.055 | 77.000 | 65.38 |
| 2016-07-14 | 2016-07-21 |
AXP160826P00055500
AXP160826P00056000
|
22 | 56.00 | 55.50 | 0.050 | 77.000 | 64.79 |
| 2016-08-22 | 2016-08-29 |
AXP160930P00059000
AXP160930P00059500
|
22 | 59.50 | 59.00 | 0.050 | 187.000 | 64.04 |
| 2016-11-21 | 2016-11-28 |
AXP161230P00063000
AXP161230P00063500
|
22 | 63.50 | 63.00 | 0.06 | 99.000 | 74.08 |
| 2017-03-15 | 2017-03-22 |
AXP170428P00070000
AXP170428P00070500
|
22 | 70.50 | 70.00 | 0.050 | -374.000 | 79.25 |
| 2017-04-11 | 2017-04-18 |
AXP170526P00067500
AXP170526P00068000
|
22 | 68.00 | 67.50 | 0.065 | 77.000 | 77.46 |
| 2017-05-16 | 2017-05-23 |
AXP170630P00071000
AXP170630P00071500
|
23 | 71.50 | 71.00 | 0.07 | 80.500 | 84.24 |
| 2017-07-20 | 2017-07-27 |
AXP170901P00078000
AXP170901P00078500
|
23 | 78.50 | 78.00 | 0.080 | 103.500 | 86.14 |
| 2017-10-20 | 2017-10-27 |
AXP171201P00085000
AXP171201P00085500
|
21 | 85.50 | 85.00 | 0.045 | -1554.000 | 97.86 |
| 2018-11-16 | 2018-11-23 |
AXP181228P00097500
AXP181228P00098000
|
23 | 98.00 | 97.50 | 0.080 | -92.000 | 94.42 |
| 2019-02-14 | 2019-02-21 |
AXP190329P00095500
AXP190329P00096000
|
22 | 96.0 | 95.5 | 0.055 | 99.000 | 109.3 |
| 2019-04-12 | 2019-04-22 |
AXP190524P00099000
AXP190524P00100000
|
10 | 100.00 | 99.00 | 0.090 | 155.000 | 119.51 |
| 2019-04-25 | 2019-05-02 |
AXP190607P00103000
AXP190607P00104000
|
11 | 104.00 | 103.00 | 0.140 | 203.500 | 121.11 |
| 2019-06-11 | 2019-06-18 |
AXP190726P00107000
AXP190726P00108000
|
11 | 108.00 | 107.00 | 0.10 | 66.00 | 126.78 |
| 2019-10-31 | 2019-11-07 |
AXP191213P00105000
AXP191213P00106000
|
10 | 106.00 | 105.00 | 0.09 | 70.00 | 124.72 |
| 2019-11-22 | 2019-11-29 |
AXP200103P00108000
AXP200103P00109000
|
11 | 109.00 | 108.00 | 0.13 | 126.500 | 124.6 |
| 2019-12-16 | 2019-12-23 |
AXP200124P00111000
AXP200124P00112000
|
10 | 112.00 | 111.00 | 0.085 | 35.000 | 135.11 |
| 2020-01-24 | 2020-01-31 |
AXP200306P00121000
AXP200306P00122000
|
11 | 122.00 | 121.00 | 0.120 | 0.000 | 108.24 |
| 2020-02-13 | 2020-02-20 |
AXP200327P00120000
AXP200327P00121000
|
11 | 121.00 | 120.00 | 0.140 | 115.500 | 88.73 |
| 2020-02-21 | 2020-02-28 |
AXP200403P00119000
AXP200403P00120000
|
11 | 120.00 | 119.00 | 0.095 | -1270.500 | 73.6 |
| 2020-03-31 | 2020-04-07 |
AXP200515P00050000
AXP200515P00055000
|
2 | 55.00 | 50.00 | 0.500 | 59.000 | 82.22 |
| 2020-06-09 | 2020-06-16 |
AXP200724P00080000
AXP200724P00085000
|
2 | 85.00 | 80.00 | 0.45 | 71.000 | 95.33 |
| 2020-06-29 | 2020-07-06 |
AXP200807P00070000
AXP200807P00075000
|
2 | 75.00 | 70.00 | 0.475 | 86.000 | 99.16 |
| 2020-10-23 | 2020-10-30 |
AXP201204P00070000
AXP201204P00075000
|
2 | 75.00 | 70.00 | 0.68 | 86.00 | 125.04 |
| 2020-10-30 | 2020-11-06 |
AXP201211P00065000
AXP201211P00070000
|
2 | 70.00 | 65.00 | 0.67 | 144.000 | 120.23 |
| 2020-11-16 | 2020-11-23 |
AXP201231P00090000
AXP201231P00095000
|
2 | 95.00 | 90.00 | 0.390 | 58.000 | 120.91 |
| 2020-11-30 | 2020-12-07 |
AXP210108P00085000
AXP210108P00090000
|
2 | 90.00 | 85.00 | 0.38 | 65.000 | 121.78 |
| 2021-01-15 | 2021-01-22 |
AXP210226P00095000
AXP210226P00100000
|
2 | 100.00 | 95.00 | 0.405 | 72.000 | 135.26 |
| 2021-01-25 | 2021-02-01 |
AXP210305P00095000
AXP210305P00100000
|
2 | 100.00 | 95.00 | 0.435 | 58.000 | 147.33 |
| 2021-03-09 | 2021-03-16 |
AXP210423P00115000
AXP210423P00120000
|
2 | 120.00 | 115.00 | 0.520 | 196.000 | 144.33 |
| 2021-05-14 | 2021-05-21 |
AXP210625P00125000
AXP210625P00130000
|
2 | 130.00 | 125.00 | 0.745 | 137.000 | 169.45 |
| 2021-06-21 | 2021-06-28 |
AXP210730P00135000
AXP210730P00140000
|
2 | 140.00 | 135.00 | 0.615 | 102.000 | 170.53 |
| 2021-07-02 | 2021-07-09 |
AXP210813P00148000
AXP210813P00149000
|
11 | 149.00 | 148.00 | 0.150 | 242.000 | 166.08 |
| 2021-08-20 | 2021-08-27 |
AXP211001P00130000
AXP211001P00135000
|
2 | 135.00 | 130.00 | 0.545 | 102.000 | 173.94 |
| 2021-10-15 | 2021-10-22 |
AXP211126P00145000
AXP211126P00150000
|
2 | 150.00 | 145.00 | 0.465 | 119.000 | 156.82 |
| 2021-11-01 | 2021-11-08 |
AXP211210P00145000
AXP211210P00150000
|
2 | 150.00 | 145.00 | 0.415 | 59.000 | 167.03 |
| 2021-12-27 | 2022-01-03 |
AXP220204P00130000
AXP220204P00135000
|
2 | 135.00 | 130.00 | 0.550 | 84.000 | 185.85 |
| 2022-03-10 | 2022-03-17 |
AXP220422P00125000
AXP220422P00130000
|
2 | 130.00 | 125.00 | 0.400 | 51.000 | 180.54 |
| 2022-04-12 | 2022-04-19 |
AXP220527P00130000
AXP220527P00135000
|
2 | 135.00 | 130.00 | 0.500 | 83.000 | 169.6 |
| 2022-04-21 | 2022-04-28 |
AXP220603P00145000
AXP220603P00150000
|
2 | 150.00 | 145.00 | 0.625 | -9.000 | 166.83 |
| 2022-06-10 | 2022-06-17 |
AXP220722P00120000
AXP220722P00125000
|
2 | 125.00 | 120.00 | 0.540 | 6.000 | 153.01 |
| 2022-07-22 | 2022-07-29 |
AXP220902P00120000
AXP220902P00125000
|
2 | 125.00 | 120.00 | 0.530 | 93.000 | 149.79 |
| 2022-08-12 | 2022-08-19 |
AXP220923P00141000
AXP220923P00142000
|
11 | 142.00 | 141.00 | 0.10 | 16.500 | 140.26 |
| 2022-12-14 | 2022-12-21 |
AXP230127P00125000
AXP230127P00130000
|
2 | 130.00 | 125.00 | 0.420 | 7.000 | 172.31 |
| 2022-12-30 | 2023-01-06 |
AXP230210P00115000
AXP230210P00120000
|
2 | 120.00 | 115.00 | 0.345 | 45.000 | 179.25 |
| 2023-02-09 | 2023-02-16 |
AXP230324P00152500
AXP230324P00155000
|
4 | 155.00 | 152.50 | 0.21 | 40.000 | 159.78 |
| 2023-02-16 | 2023-02-23 |
AXP230331P00152500
AXP230331P00155000
|
4 | 155.00 | 152.50 | 0.230 | 20.000 | 164.95 |
| 2023-03-02 | 2023-03-09 |
AXP230414P00150000
AXP230414P00152500
|
4 | 152.50 | 150.00 | 0.255 | 18.000 | 163.22 |
| 2023-10-10 | 2023-10-17 |
AXP231124P00130000
AXP231124P00132000
|
5 | 132.00 | 130.00 | 0.185 | 40.000 | 164.42 |
| 2023-10-19 | 2023-10-26 |
AXP231201P00120000
AXP231201P00125000
|
2 | 125.00 | 120.00 | 0.295 | 25.000 | 173.76 |
| 2023-11-09 | 2023-11-16 |
AXP231222P00136000
AXP231222P00137000
|
10 | 137.00 | 136.00 | 0.085 | 65.000 | 185.57 |
| 2023-11-20 | 2023-11-27 |
AXP231229P00149000
AXP231229P00150000
|
10 | 150.00 | 149.00 | 0.080 | 15.000 | 187.34 |
| 2023-12-04 | 2023-12-11 |
AXP240112P00155000
AXP240112P00157500
|
4 | 157.50 | 155.00 | 0.240 | 44.000 | 182.04 |
| 2024-01-09 | 2024-01-16 |
AXP240223P00160000
AXP240223P00165000
|
2 | 165.00 | 160.00 | 0.43 | 31.000 | 214.56 |
| 2024-04-11 | 2024-04-18 |
AXP240524P00175000
AXP240524P00180000
|
2 | 180.00 | 175.00 | 0.51 | 79.000 | 238.18 |
| 2024-04-26 | 2024-05-03 |
AXP240607P00205000
AXP240607P00210000
|
2 | 210.00 | 205.00 | 0.385 | 35.000 | 232.67 |
| 2024-05-03 | 2024-05-10 |
AXP240614P00205000
AXP240614P00210000
|
2 | 210.00 | 205.00 | 0.465 | 85.000 | 224.82 |
| 2024-05-20 | 2024-05-28 |
AXP240628P00215000
AXP240628P00220000
|
2 | 220.00 | 215.00 | 0.56 | 66.000 | 231.55 |
| 2024-06-11 | 2024-06-18 |
AXP240726P00190000
AXP240726P00195000
|
2 | 195.00 | 190.00 | 0.38 | -5.000 | 245.89 |
| 2024-07-01 | 2024-07-08 |
AXP240809P00200000
AXP240809P00205000
|
2 | 205.00 | 200.00 | 0.44 | 59.000 | 237.85 |
| 2024-07-17 | 2024-07-24 |
AXP240830P00210000
AXP240830P00215000
|
2 | 215.00 | 210.00 | 0.555 | 71.000 | 258.65 |
| 2024-08-07 | 2024-08-14 |
AXP240920P00190000
AXP240920P00195000
|
2 | 195.00 | 190.00 | 0.43 | 68.00 | 268.99 |
| 2024-09-10 | 2024-09-17 |
AXP241025P00200000
AXP241025P00205000
|
2 | 205.00 | 200.00 | 0.43 | 74.00 | 267.35 |
| 2024-10-15 | 2024-10-22 |
AXP241129P00235000
AXP241129P00240000
|
2 | 240.00 | 235.00 | 0.430 | 45.000 | 304.68 |
| 2024-11-04 | 2024-11-11 |
AXP241213P00230000
AXP241213P00235000
|
2 | 235.00 | 230.00 | 0.425 | 96.000 | 302.14 |
| 2024-12-02 | 2024-12-09 |
AXP250110P00260000
AXP250110P00265000
|
2 | 265.00 | 260.00 | 0.450 | 162.000 | 293.3 |
| 2024-12-18 | 2024-12-26 |
AXP250131P00240000
AXP250131P00245000
|
2 | 245.00 | 240.00 | 0.775 | 105.000 | 317.45 |
| 2025-01-27 | 2025-02-03 |
AXP250307P00280000
AXP250307P00285000
|
2 | 285.00 | 280.00 | 0.46 | 68.000 | 273.21 |
| 2025-02-28 | 2025-03-07 |
AXP250411P00225000
AXP250411P00230000
|
2 | 230.00 | 225.00 | 0.315 | 37.000 | 251.13 |
| 2025-03-11 | 2025-03-18 |
AXP250425P00205000
AXP250425P00210000
|
2 | 210.00 | 205.00 | 0.48 | 56.00 | 264.81 |
| 2025-03-31 | 2025-04-07 |
AXP250509P00220000
AXP250509P00225000
|
2 | 225.00 | 220.00 | 0.430 | -329.000 | 284.51 |
| 2025-04-07 | 2025-04-14 |
AXP250516P00165000
AXP250516P00170000
|
2 | 170.00 | 165.00 | 0.430 | 97.000 | 299.72 |
| 2025-04-28 | 2025-05-05 |
AXP250606P00220000
AXP250606P00225000
|
2 | 225.00 | 220.00 | 0.535 | 46.000 | 302.47 |
| 2025-05-22 | 2025-05-29 |
AXP250703P00240000
AXP250703P00245000
|
2 | 245.00 | 240.00 | 0.725 | 182.000 | 328.13 |
| 2025-06-27 | 2025-07-07 |
AXP250808P00270000
AXP250808P00275000
|
2 | 275.00 | 270.00 | 0.570 | 120.000 | 297.43 |
| 2025-07-28 | 2025-08-04 |
AXP250905P00255000
AXP250905P00260000
|
2 | 260.00 | 255.00 | 0.520 | 128.000 | 0 |