| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-04-30 |
AXP080517P00037500
AXP080517P00040000
|
4 | 40.00 | 37.50 | 0.375 | 120.000 | 48.68 |
| 2008-05-08 | 2008-06-04 |
AXP080621P00040000
AXP080621P00042500
|
4 | 42.50 | 40.00 | 0.375 | 40.000 | 41.18 |
| 2008-07-07 | 2008-08-04 |
AXP080816P00030000
AXP080816P00032500
|
4 | 32.50 | 30.00 | 0.35 | 90.000 | 39.07 |
| 2008-09-09 | 2008-10-06 |
AXP081018P00030000
AXP081018P00032500
|
4 | 32.50 | 30.00 | 0.40 | -310.000 | 23.33 |
| 2008-11-07 | 2008-12-04 |
AXP081220P00017500
AXP081220P00020000
|
4 | 20.00 | 17.50 | 0.425 | -140.000 | 19.43 |
| 2008-12-04 | 2008-12-31 |
AXP090117P00012500
AXP090117P00015000
|
5 | 15.00 | 12.50 | 0.55 | 187.500 | 17.01 |
| 2009-01-07 | 2009-02-03 |
AXP090221P00012500
AXP090221P00015000
|
4 | 15.00 | 12.50 | 0.350 | -70.000 | 12.97 |
| 2009-02-04 | 2009-03-03 |
AXP090321P00010000
AXP090321P00012500
|
4 | 12.50 | 10.00 | 0.40 | -240.00 | 12.26 |
| 2009-03-04 | 2009-03-31 |
AXP090418P00005000
AXP090418P00007500
|
4 | 7.50 | 5.00 | 0.30 | 100.000 | 21.81 |
| 2009-04-01 | 2009-04-28 |
AXP090516P00010000
AXP090516P00011000
|
12 | 11.00 | 10.00 | 0.225 | 270.000 | 24.23 |
| 2009-05-06 | 2009-06-02 |
AXP090620P00021000
AXP090620P00022000
|
12 | 22.00 | 21.00 | 0.20 | 60.000 | 24.64 |
| 2009-06-03 | 2009-06-30 |
AXP090718P00019000
AXP090718P00020000
|
11 | 20.00 | 19.00 | 0.150 | 110.000 | 28.03 |
| 2009-07-08 | 2009-08-04 |
AXP090822P00017500
AXP090822P00019000
|
8 | 19.00 | 17.50 | 0.25 | 200.000 | 32.85 |
| 2009-08-05 | 2009-09-01 |
AXP090919P00025000
AXP090919P00026000
|
12 | 26.00 | 25.00 | 0.175 | 180.000 | 34.77 |
| 2009-09-02 | 2009-09-29 |
AXP091017P00025000
AXP091017P00026000
|
11 | 26.00 | 25.00 | 0.125 | 137.500 | 34.95 |
| 2011-10-05 | 2011-11-01 |
AXP111119P00036000
AXP111119P00037000
|
12 | 37.00 | 36.00 | 0.17 | 186.000 | 46.88 |
| 2014-02-13 | 2014-03-12 |
AXP140328P00082000
AXP140328P00083000
|
11 | 83.00 | 82.00 | 0.16 | 203.500 | 90.46 |
| 2014-03-13 | 2014-04-09 |
AXP140425P00083000
AXP140425P00084000
|
12 | 84.00 | 83.00 | 0.185 | 120.000 | 87.03 |
| 2014-04-11 | 2014-05-08 |
AXP140523P00077000
AXP140523P00078000
|
11 | 78.00 | 77.00 | 0.155 | 170.500 | 88.78 |
| 2014-06-12 | 2014-07-09 |
AXP140725P00088000
AXP140725P00089000
|
11 | 89.00 | 88.00 | 0.160 | 110.000 | 91.93 |
| 2014-07-18 | 2014-08-14 |
AXP140829P00087000
AXP140829P00088000
|
11 | 88.00 | 87.00 | 0.150 | -407.000 | 89.55 |
| 2014-08-28 | 2014-09-24 |
AXP141010P00083000
AXP141010P00084000
|
11 | 84.00 | 83.00 | 0.165 | 132.000 | 84.99 |
| 2014-09-25 | 2014-10-22 |
AXP141107P00081000
AXP141107P00082000
|
11 | 82.00 | 81.00 | 0.160 | -60.500 | 92.26 |
| 2014-10-24 | 2014-11-20 |
AXP141205P00080000
AXP141205P00081000
|
12 | 81.00 | 80.00 | 0.17 | 192.00 | 92.65 |
| 2014-11-21 | 2014-12-18 |
AXP150102P00085000
AXP150102P00086000
|
12 | 86.00 | 85.00 | 0.175 | 138.000 | 93.02 |
| 2015-01-02 | 2015-01-29 |
AXP150213P00086000
AXP150213P00087000
|
11 | 87.00 | 86.00 | 0.165 | -918.500 | 78.08 |
| 2015-01-30 | 2015-02-26 |
AXP150313P00074000
AXP150313P00075000
|
11 | 75.00 | 74.00 | 0.145 | 154.000 | 80.6 |
| 2015-02-26 | 2015-03-25 |
AXP150410P00077500
AXP150410P00078000
|
23 | 78.00 | 77.50 | 0.075 | -115.000 | 79.59 |
| 2015-03-27 | 2015-04-23 |
AXP150508P00072000
AXP150508P00072500
|
23 | 72.50 | 72.00 | 0.080 | 172.500 | 78.98 |
| 2015-04-23 | 2015-05-20 |
AXP150605P00073500
AXP150605P00074000
|
27 | 74.00 | 73.50 | 0.130 | 216.000 | 79.39 |
| 2015-05-28 | 2015-06-24 |
AXP150710P00075000
AXP150710P00075500
|
25 | 75.50 | 75.00 | 0.105 | 212.500 | 77.31 |
| 2015-07-15 | 2015-08-11 |
AXP150828P00073500
AXP150828P00074000
|
26 | 74.00 | 73.50 | 0.12 | 468.000 | 76.65 |
| 2015-08-13 | 2015-09-09 |
AXP150925P00075500
AXP150925P00076000
|
24 | 76.00 | 75.50 | 0.085 | -492.000 | 75.1 |
| 2015-09-14 | 2015-10-12 |
AXP151023P00068500
AXP151023P00069000
|
25 | 69.00 | 68.50 | 0.105 | 62.500 | 74.59 |
| 2015-10-13 | 2015-11-09 |
AXP151127P00071000
AXP151127P00071500
|
24 | 71.50 | 71.00 | 0.085 | -36.000 | 71.85 |
| 2015-11-09 | 2015-12-07 |
AXP151224P00068500
AXP151224P00069000
|
27 | 69.00 | 68.50 | 0.13 | 54.00 | 70.16 |
| 2016-01-14 | 2016-02-10 |
AXP160226P00058000
AXP160226P00058500
|
24 | 58.50 | 58.00 | 0.085 | -1536.000 | 55.38 |
| 2016-03-08 | 2016-04-04 |
AXP160422P00054000
AXP160422P00054500
|
24 | 54.50 | 54.00 | 0.090 | 144.000 | 65.93 |
| 2016-04-28 | 2016-05-25 |
AXP160610P00061500
AXP160610P00062000
|
25 | 62.00 | 61.50 | 0.10 | 187.500 | 64.97 |
| 2016-06-23 | 2016-07-20 |
AXP160805P00058000
AXP160805P00058500
|
24 | 58.50 | 58.00 | 0.085 | 144.000 | 65.52 |
| 2016-08-09 | 2016-09-06 |
AXP160923P00061000
AXP160923P00061500
|
24 | 61.50 | 61.00 | 0.09 | 144.00 | 63.85 |
| 2016-09-23 | 2016-10-20 |
AXP161104P00059000
AXP161104P00059500
|
24 | 59.50 | 59.00 | 0.085 | 96.000 | 65.51 |
| 2016-11-16 | 2016-12-13 |
AXP161230P00066500
AXP161230P00067000
|
24 | 67.00 | 66.50 | 0.085 | 48.000 | 74.08 |
| 2016-12-14 | 2017-01-10 |
AXP170127P00068000
AXP170127P00068500
|
24 | 68.50 | 68.00 | 0.09 | 120.000 | 76.85 |
| 2017-03-03 | 2017-03-30 |
AXP170413P00075500
AXP170413P00076000
|
24 | 76.00 | 75.50 | 0.085 | 108.000 | 75.8 |
| 2017-04-12 | 2017-05-09 |
AXP170526P00071000
AXP170526P00071500
|
27 | 71.50 | 71.00 | 0.135 | 391.500 | 77.46 |
| 2017-05-17 | 2017-06-13 |
AXP170630P00071500
AXP170630P00072000
|
25 | 72.00 | 71.50 | 0.115 | 212.500 | 84.24 |
| 2017-06-29 | 2017-07-26 |
AXP170811P00078000
AXP170811P00078500
|
23 | 78.50 | 78.00 | 0.08 | -1679.00 | 84.29 |
| 2017-08-09 | 2017-09-05 |
AXP170922P00081000
AXP170922P00081500
|
24 | 81.50 | 81.00 | 0.09 | 168.00 | 88.4 |
| 2017-09-14 | 2017-10-11 |
AXP171027P00080500
AXP171027P00081000
|
24 | 81.00 | 80.50 | 0.085 | 192.000 | 95.79 |
| 2017-10-13 | 2017-11-09 |
AXP171124P00087500
AXP171124P00088000
|
24 | 88.00 | 87.50 | 0.085 | 96.000 | 93.48 |
| 2017-11-20 | 2017-12-18 |
AXP171229P00089500
AXP171229P00090000
|
26 | 90.00 | 89.50 | 0.125 | 377.000 | 99.31 |
| 2017-12-18 | 2018-01-16 |
AXP180126P00093500
AXP180126P00094000
|
23 | 94.00 | 93.50 | 0.08 | 80.500 | 99.63 |
| 2018-01-16 | 2018-02-12 |
AXP180302P00094000
AXP180302P00094500
|
25 | 94.50 | 94.00 | 0.10 | -200.00 | 95.6 |
| 2018-03-12 | 2018-04-09 |
AXP180420P00087500
AXP180420P00090000
|
4 | 90.00 | 87.50 | 0.415 | -92.000 | 100.79 |
| 2018-04-10 | 2018-05-07 |
AXP180525P00081000
AXP180525P00082000
|
12 | 82.00 | 81.00 | 0.19 | 282.000 | 101.1 |
| 2018-05-08 | 2018-06-04 |
AXP180622P00093000
AXP180622P00093500
|
24 | 93.50 | 93.00 | 0.090 | 144.000 | 97.23 |
| 2018-06-04 | 2018-07-02 |
AXP180713P00093500
AXP180713P00094000
|
26 | 94.00 | 93.50 | 0.125 | 234.000 | 100.5 |
| 2018-07-02 | 2018-07-30 |
AXP180810P00092000
AXP180810P00092500
|
24 | 92.50 | 92.00 | 0.090 | 192.000 | 101.58 |
| 2018-08-20 | 2018-09-17 |
AXP180928P00098500
AXP180928P00099000
|
23 | 99.00 | 98.50 | 0.08 | 184.00 | 106.49 |
| 2018-09-19 | 2018-10-16 |
AXP181102P00102000
AXP181102P00103000
|
12 | 103.00 | 102.00 | 0.195 | -168.000 | 103.71 |
| 2018-10-18 | 2018-11-14 |
AXP181130P00095500
AXP181130P00096000
|
24 | 96.00 | 95.50 | 0.085 | 156.000 | 112.27 |
| 2018-11-14 | 2018-12-11 |
AXP181228P00099000
AXP181228P00099500
|
24 | 99.50 | 99.00 | 0.085 | 84.000 | 94.42 |
| 2018-12-12 | 2019-01-08 |
AXP190125P00098500
AXP190125P00099000
|
25 | 99.00 | 98.50 | 0.115 | -175.000 | 100.77 |
| 2019-01-10 | 2019-02-06 |
AXP190222P00089000
AXP190222P00089500
|
24 | 89.50 | 89.00 | 0.085 | 60.000 | 107.44 |
| 2019-02-07 | 2019-03-06 |
AXP190322P00098000
AXP190322P00098500
|
26 | 98.50 | 98.00 | 0.125 | 312.000 | 109.46 |
| 2019-03-25 | 2019-04-22 |
AXP190503P00100000
AXP190503P00101000
|
12 | 101.00 | 100.00 | 0.23 | 318.000 | 119.35 |
| 2019-04-22 | 2019-05-20 |
AXP190531P00106000
AXP190531P00107000
|
13 | 107.00 | 106.00 | 0.240 | 299.000 | 114.71 |
| 2019-06-03 | 2019-07-01 |
AXP190712P00106000
AXP190712P00107000
|
11 | 107.00 | 106.00 | 0.16 | 159.500 | 127.96 |
| 2019-07-09 | 2019-08-05 |
AXP190823P00117000
AXP190823P00118000
|
11 | 118.00 | 117.00 | 0.155 | -137.500 | 117.76 |
| 2019-08-22 | 2019-09-18 |
AXP191004P00113000
AXP191004P00114000
|
11 | 114.00 | 113.00 | 0.160 | 22.000 | 114.41 |
| 2019-09-19 | 2019-10-16 |
AXP191101P00109000
AXP191101P00110000
|
12 | 110.00 | 109.00 | 0.170 | 102.000 | 119.14 |
| 2019-10-24 | 2019-11-20 |
AXP191206P00109000
AXP191206P00110000
|
12 | 110.00 | 109.00 | 0.170 | 180.000 | 120.61 |
| 2019-11-21 | 2019-12-18 |
AXP200103P00110000
AXP200103P00111000
|
13 | 111.00 | 110.00 | 0.275 | 344.500 | 124.6 |
| 2019-12-30 | 2020-01-27 |
AXP200207P00115000
AXP200207P00116000
|
11 | 116.00 | 115.00 | 0.155 | 126.500 | 131.82 |
| 2020-01-30 | 2020-02-26 |
AXP200313P00124000
AXP200313P00125000
|
12 | 125.00 | 124.00 | 0.225 | -660.000 | 99.6 |
| 2020-03-13 | 2020-04-09 |
AXP200424P00070000
AXP200424P00075000
|
2 | 75.00 | 70.00 | 0.825 | 167.000 | 83.17 |
| 2020-04-16 | 2020-05-13 |
AXP200529P00060000
AXP200529P00065000
|
2 | 65.00 | 60.00 | 1.095 | 303.000 | 95.07 |
| 2020-05-15 | 2020-06-11 |
AXP200626P00065000
AXP200626P00070000
|
2 | 70.00 | 65.00 | 0.82 | 159.000 | 93.42 |
| 2020-06-19 | 2020-07-16 |
AXP200731P00080000
AXP200731P00085000
|
2 | 85.00 | 80.00 | 0.89 | 98.00 | 93.32 |
| 2020-07-16 | 2020-08-12 |
AXP200828P00080000
AXP200828P00085000
|
2 | 85.00 | 80.00 | 0.910 | 179.000 | 102.54 |
| 2020-08-28 | 2020-09-24 |
AXP201009P00091000
AXP201009P00092000
|
12 | 92.00 | 91.00 | 0.20 | -108.00 | 106.34 |
| 2020-09-28 | 2020-10-26 |
AXP201106P00080000
AXP201106P00085000
|
2 | 85.00 | 80.00 | 0.685 | 101.000 | 96.69 |
| 2020-11-10 | 2020-12-07 |
AXP201224P00103000
AXP201224P00104000
|
13 | 104.00 | 103.00 | 0.24 | 312.000 | 117.35 |
| 2020-12-09 | 2021-01-05 |
AXP210122P00109000
AXP210122P00110000
|
12 | 110.00 | 109.00 | 0.22 | 204.000 | 126.14 |
| 2021-01-15 | 2021-02-11 |
AXP210226P00110000
AXP210226P00111000
|
12 | 111.00 | 110.00 | 0.20 | -318.000 | 135.26 |
| 2021-02-16 | 2021-03-15 |
AXP210401P00117000
AXP210401P00118000
|
11 | 118.00 | 117.00 | 0.165 | 176.000 | 144.57 |
| 2021-03-19 | 2021-04-15 |
AXP210430P00120000
AXP210430P00125000
|
2 | 125.00 | 120.00 | 1.200 | 230.000 | 153.35 |
| 2021-04-15 | 2021-05-12 |
AXP210528P00136000
AXP210528P00137000
|
12 | 137.00 | 136.00 | 0.17 | 168.000 | 160.13 |
| 2021-05-13 | 2021-06-09 |
AXP210625P00140000
AXP210625P00141000
|
12 | 141.00 | 140.00 | 0.18 | 162.000 | 169.45 |
| 2021-06-16 | 2021-07-13 |
AXP210730P00150000
AXP210730P00152500
|
4 | 152.50 | 150.00 | 0.415 | 134.000 | 170.53 |
| 2021-08-19 | 2021-09-15 |
AXP211001P00140000
AXP211001P00145000
|
2 | 145.00 | 140.00 | 0.81 | 129.000 | 173.94 |
| 2021-10-13 | 2021-11-09 |
AXP211126P00145000
AXP211126P00150000
|
2 | 150.00 | 145.00 | 0.85 | 209.000 | 156.82 |
| 2022-02-16 | 2022-03-15 |
AXP220401P00175000
AXP220401P00180000
|
2 | 180.00 | 175.00 | 0.840 | -342.000 | 187.17 |
| 2022-04-21 | 2022-05-18 |
AXP220603P00160000
AXP220603P00165000
|
2 | 165.00 | 160.00 | 0.785 | -478.000 | 166.83 |
| 2022-06-01 | 2022-06-28 |
AXP220715P00140000
AXP220715P00145000
|
2 | 145.00 | 140.00 | 0.77 | -331.000 | 142.48 |
| 2022-07-18 | 2022-08-15 |
AXP220826P00126000
AXP220826P00127000
|
12 | 127.00 | 126.00 | 0.175 | 210.000 | 157.31 |
| 2022-08-25 | 2022-09-21 |
AXP221007P00145000
AXP221007P00147000
|
5 | 147.00 | 145.00 | 0.325 | -292.500 | 139 |
| 2022-09-26 | 2022-10-24 |
AXP221104P00115000
AXP221104P00120000
|
2 | 120.00 | 115.00 | 0.770 | 140.000 | 144.72 |
| 2022-10-24 | 2022-11-21 |
AXP221202P00126000
AXP221202P00127000
|
11 | 127.00 | 126.00 | 0.16 | 154.000 | 156.75 |
| 2022-11-21 | 2022-12-19 |
AXP221230P00139000
AXP221230P00140000
|
12 | 140.00 | 139.00 | 0.185 | 18.000 | 147.75 |
| 2022-12-30 | 2023-01-26 |
AXP230210P00133000
AXP230210P00134000
|
12 | 134.00 | 133.00 | 0.180 | 192.000 | 179.25 |
| 2023-01-27 | 2023-02-23 |
AXP230310P00157500
AXP230310P00160000
|
4 | 160.00 | 157.50 | 0.405 | 118.000 | 165.7 |
| 2023-03-03 | 2023-03-30 |
AXP230414P00162500
AXP230414P00165000
|
4 | 165.00 | 162.50 | 0.405 | -378.000 | 163.22 |
| 2023-06-12 | 2023-07-10 |
AXP230721P00155000
AXP230721P00160000
|
2 | 160.00 | 155.00 | 0.72 | 78.000 | 170.22 |
| 2023-09-21 | 2023-10-18 |
AXP231103P00135000
AXP231103P00140000
|
2 | 140.00 | 135.00 | 0.67 | 45.000 | 152.76 |
| 2023-10-18 | 2023-11-14 |
AXP231201P00139000
AXP231201P00140000
|
12 | 140.00 | 139.00 | 0.180 | 252.000 | 173.76 |
| 2023-11-14 | 2023-12-11 |
AXP231229P00147000
AXP231229P00148000
|
12 | 148.00 | 147.00 | 0.175 | 414.000 | 187.34 |
| 2023-12-13 | 2024-01-09 |
AXP240126P00160000
AXP240126P00162500
|
4 | 162.50 | 160.00 | 0.405 | 212.000 | 201.43 |
| 2024-01-25 | 2024-02-21 |
AXP240308P00170000
AXP240308P00175000
|
2 | 175.00 | 170.00 | 0.85 | 169.000 | 223.37 |
| 2024-04-01 | 2024-04-29 |
AXP240510P00205000
AXP240510P00210000
|
2 | 210.00 | 205.00 | 0.735 | 157.000 | 242.3 |
| 2024-06-24 | 2024-07-22 |
AXP240802P00210000
AXP240802P00215000
|
2 | 215.00 | 210.00 | 0.760 | 146.000 | 232.28 |
| 2024-08-02 | 2024-08-29 |
AXP240913P00205000
AXP240913P00210000
|
2 | 210.00 | 205.00 | 0.770 | 154.000 | 259 |
| 2024-08-29 | 2024-09-25 |
AXP241011P00235000
AXP241011P00240000
|
2 | 240.00 | 235.00 | 0.98 | 171.000 | 276.16 |
| 2024-09-30 | 2024-10-28 |
AXP241108P00240000
AXP241108P00245000
|
2 | 245.00 | 240.00 | 1.075 | 192.000 | 287.6 |
| 2024-11-22 | 2024-12-19 |
AXP250103P00275000
AXP250103P00280000
|
2 | 280.00 | 275.00 | 0.76 | 8.000 | 303.08 |
| 2024-12-23 | 2025-01-21 |
AXP250131P00270000
AXP250131P00275000
|
2 | 275.00 | 270.00 | 0.775 | 145.000 | 317.45 |
| 2025-01-23 | 2025-02-19 |
AXP250307P00295000
AXP250307P00300000
|
2 | 300.00 | 295.00 | 0.835 | 7.000 | 273.21 |
| 2025-02-20 | 2025-03-19 |
AXP250404P00275000
AXP250404P00280000
|
2 | 280.00 | 275.00 | 0.905 | -414.000 | 233.68 |
| 2025-03-20 | 2025-04-16 |
AXP250502P00240000
AXP250502P00245000
|
2 | 245.00 | 240.00 | 1.230 | -99.000 | 276.85 |
| 2025-04-25 | 2025-05-22 |
AXP250606P00235000
AXP250606P00240000
|
2 | 240.00 | 235.00 | 1.20 | 278.000 | 302.47 |
| 2025-05-22 | 2025-06-18 |
AXP250703P00255000
AXP250703P00260000
|
2 | 260.00 | 255.00 | 1.04 | 189.000 | 328.13 |
| 2025-07-08 | 2025-08-04 |
AXP250822P00285000
AXP250822P00290000
|
2 | 290.00 | 285.00 | 0.820 | -49.000 | 0 |