| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-05-12 |
AXP080517P00037500
AXP080517P00040000
|
4 | 40.00 | 37.50 | 0.375 | 150.000 | 48.68 |
| 2008-07-07 | 2008-08-13 |
AXP080816P00030000
AXP080816P00032500
|
4 | 32.50 | 30.00 | 0.35 | 140.000 | 39.07 |
| 2008-09-09 | 2008-10-16 |
AXP081018P00030000
AXP081018P00032500
|
4 | 32.50 | 30.00 | 0.40 | -1020.00 | 23.33 |
| 2008-11-07 | 2008-12-15 |
AXP081220P00017500
AXP081220P00020000
|
4 | 20.00 | 17.50 | 0.425 | -200.000 | 19.43 |
| 2009-01-07 | 2009-02-13 |
AXP090221P00012500
AXP090221P00015000
|
4 | 15.00 | 12.50 | 0.350 | 20.000 | 12.97 |
| 2009-03-04 | 2009-04-13 |
AXP090418P00005000
AXP090418P00007500
|
4 | 7.50 | 5.00 | 0.30 | 120.000 | 21.81 |
| 2009-05-06 | 2009-06-12 |
AXP090620P00021000
AXP090620P00022000
|
12 | 22.00 | 21.00 | 0.20 | 180.000 | 24.64 |
| 2009-07-08 | 2009-08-14 |
AXP090822P00017500
AXP090822P00019000
|
8 | 19.00 | 17.50 | 0.25 | 200.000 | 32.85 |
| 2009-09-02 | 2009-10-09 |
AXP091017P00025000
AXP091017P00026000
|
11 | 26.00 | 25.00 | 0.125 | 137.500 | 34.95 |
| 2011-10-05 | 2011-11-11 |
AXP111119P00036000
AXP111119P00037000
|
12 | 37.00 | 36.00 | 0.17 | 210.000 | 46.88 |
| 2014-02-13 | 2014-03-24 |
AXP140328P00082000
AXP140328P00083000
|
11 | 83.00 | 82.00 | 0.16 | 176.000 | 90.46 |
| 2014-03-27 | 2014-05-05 |
AXP140509P00083000
AXP140509P00084000
|
12 | 84.00 | 83.00 | 0.175 | 174.000 | 88.84 |
| 2014-06-12 | 2014-07-21 |
AXP140725P00088000
AXP140725P00089000
|
11 | 89.00 | 88.00 | 0.160 | 165.000 | 91.93 |
| 2014-07-25 | 2014-09-02 |
AXP140905P00086000
AXP140905P00087000
|
11 | 87.00 | 86.00 | 0.160 | 170.500 | 89.61 |
| 2014-09-25 | 2014-11-03 |
AXP141107P00081000
AXP141107P00082000
|
11 | 82.00 | 81.00 | 0.160 | 214.500 | 92.26 |
| 2014-11-21 | 2014-12-29 |
AXP150102P00085000
AXP150102P00086000
|
12 | 86.00 | 85.00 | 0.175 | 156.000 | 93.02 |
| 2015-01-02 | 2015-02-09 |
AXP150213P00086000
AXP150213P00087000
|
11 | 87.00 | 86.00 | 0.165 | -638.000 | 78.08 |
| 2015-02-13 | 2015-03-23 |
AXP150327P00071000
AXP150327P00072000
|
12 | 72.00 | 71.00 | 0.210 | 252.000 | 77.97 |
| 2015-03-23 | 2015-04-29 |
AXP150501P00077000
AXP150501P00077500
|
23 | 77.50 | 77.00 | 0.08 | -402.500 | 77.68 |
| 2015-05-28 | 2015-07-06 |
AXP150710P00075000
AXP150710P00075500
|
25 | 75.50 | 75.00 | 0.105 | 175.000 | 77.31 |
| 2015-07-15 | 2015-08-21 |
AXP150828P00073500
AXP150828P00074000
|
26 | 74.00 | 73.50 | 0.12 | 143.000 | 76.65 |
| 2015-08-28 | 2015-10-05 |
AXP151009P00070000
AXP151009P00070500
|
24 | 70.50 | 70.00 | 0.095 | 204.000 | 77.33 |
| 2015-10-05 | 2015-11-11 |
AXP151113P00071500
AXP151113P00072000
|
25 | 72.00 | 71.50 | 0.105 | 100.000 | 71.2 |
| 2015-11-12 | 2015-12-21 |
AXP151224P00067000
AXP151224P00067500
|
25 | 67.50 | 67.00 | 0.105 | 62.500 | 70.16 |
| 2016-01-14 | 2016-02-22 |
AXP160226P00058000
AXP160226P00058500
|
24 | 58.50 | 58.00 | 0.085 | -468.000 | 55.38 |
| 2016-03-08 | 2016-04-14 |
AXP160422P00054000
AXP160422P00054500
|
24 | 54.50 | 54.00 | 0.090 | 192.000 | 65.93 |
| 2016-04-28 | 2016-06-06 |
AXP160610P00061500
AXP160610P00062000
|
25 | 62.00 | 61.50 | 0.10 | 250.000 | 64.97 |
| 2016-06-23 | 2016-08-01 |
AXP160805P00058000
AXP160805P00058500
|
24 | 58.50 | 58.00 | 0.085 | 252.000 | 65.52 |
| 2016-08-09 | 2016-09-15 |
AXP160923P00061000
AXP160923P00061500
|
24 | 61.50 | 61.00 | 0.09 | 84.000 | 63.85 |
| 2016-09-23 | 2016-10-31 |
AXP161104P00059000
AXP161104P00059500
|
24 | 59.50 | 59.00 | 0.085 | 276.000 | 65.51 |
| 2016-11-16 | 2016-12-23 |
AXP161230P00066500
AXP161230P00067000
|
24 | 67.00 | 66.50 | 0.085 | 348.000 | 74.08 |
| 2016-12-23 | 2017-01-30 |
AXP170203P00069000
AXP170203P00069500
|
24 | 69.50 | 69.00 | 0.09 | 216.000 | 78.04 |
| 2017-03-03 | 2017-04-10 |
AXP170413P00075500
AXP170413P00076000
|
24 | 76.00 | 75.50 | 0.085 | 144.000 | 75.8 |
| 2017-04-12 | 2017-05-19 |
AXP170526P00071000
AXP170526P00071500
|
27 | 71.50 | 71.00 | 0.135 | 351.000 | 77.46 |
| 2017-06-02 | 2017-07-10 |
AXP170714P00074000
AXP170714P00074500
|
24 | 74.50 | 74.00 | 0.085 | 264.000 | 85.28 |
| 2017-07-11 | 2017-08-17 |
AXP170825P00079000
AXP170825P00079500
|
24 | 79.50 | 79.00 | 0.090 | 204.000 | 85.47 |
| 2017-09-14 | 2017-10-23 |
AXP171027P00080500
AXP171027P00081000
|
24 | 81.00 | 80.50 | 0.085 | -684.000 | 95.79 |
| 2017-10-23 | 2017-11-29 |
AXP171201P00088000
AXP171201P00088500
|
24 | 88.50 | 88.00 | 0.09 | 216.000 | 97.86 |
| 2017-12-04 | 2018-01-10 |
AXP180112P00093000
AXP180112P00093500
|
23 | 93.50 | 93.00 | 0.080 | 92.000 | 100.97 |
| 2018-01-10 | 2018-02-16 |
AXP180223P00095000
AXP180223P00095500
|
23 | 95.50 | 95.00 | 0.080 | -149.500 | 98.8 |
| 2018-03-12 | 2018-04-18 |
AXP180420P00087500
AXP180420P00090000
|
4 | 90.00 | 87.50 | 0.415 | 98.000 | 100.79 |
| 2018-05-08 | 2018-06-14 |
AXP180622P00093000
AXP180622P00093500
|
24 | 93.50 | 93.00 | 0.090 | 192.000 | 97.23 |
| 2018-07-02 | 2018-08-08 |
AXP180810P00092000
AXP180810P00092500
|
24 | 92.50 | 92.00 | 0.090 | 372.000 | 101.58 |
| 2018-08-20 | 2018-09-26 |
AXP180928P00098500
AXP180928P00099000
|
23 | 99.00 | 98.50 | 0.08 | 69.00 | 106.49 |
| 2018-10-18 | 2018-11-26 |
AXP181130P00095500
AXP181130P00096000
|
24 | 96.00 | 95.50 | 0.085 | 204.000 | 112.27 |
| 2018-12-03 | 2019-01-09 |
AXP190111P00105000
AXP190111P00106000
|
11 | 106.00 | 105.00 | 0.16 | -924.000 | 98.55 |
| 2019-01-10 | 2019-02-19 |
AXP190222P00089000
AXP190222P00089500
|
24 | 89.50 | 89.00 | 0.085 | 360.000 | 107.44 |
| 2019-03-25 | 2019-05-01 |
AXP190503P00100000
AXP190503P00101000
|
12 | 101.00 | 100.00 | 0.23 | 276.000 | 119.35 |
| 2019-05-02 | 2019-06-10 |
AXP190614P00110000
AXP190614P00111000
|
12 | 111.00 | 110.00 | 0.22 | 264.00 | 122 |
| 2019-06-13 | 2019-07-22 |
AXP190726P00112000
AXP190726P00113000
|
12 | 113.00 | 112.00 | 0.200 | 240.000 | 126.78 |
| 2019-08-22 | 2019-09-30 |
AXP191004P00113000
AXP191004P00114000
|
11 | 114.00 | 113.00 | 0.160 | 121.000 | 114.41 |
| 2019-10-24 | 2019-12-02 |
AXP191206P00109000
AXP191206P00110000
|
12 | 110.00 | 109.00 | 0.170 | 204.000 | 120.61 |
| 2019-12-30 | 2020-02-05 |
AXP200207P00115000
AXP200207P00116000
|
11 | 116.00 | 115.00 | 0.155 | 170.500 | 131.82 |
| 2020-03-13 | 2020-04-20 |
AXP200424P00070000
AXP200424P00075000
|
2 | 75.00 | 70.00 | 0.825 | 76.000 | 83.17 |
| 2020-05-01 | 2020-06-08 |
AXP200612P00070000
AXP200612P00075000
|
2 | 75.00 | 70.00 | 0.81 | 175.000 | 101.68 |
| 2020-06-09 | 2020-07-16 |
AXP200724P00096000
AXP200724P00097000
|
11 | 97.00 | 96.00 | 0.165 | -363.000 | 95.33 |
| 2020-07-16 | 2020-08-24 |
AXP200828P00080000
AXP200828P00085000
|
2 | 85.00 | 80.00 | 0.910 | 200.000 | 102.54 |
| 2020-08-28 | 2020-10-05 |
AXP201009P00091000
AXP201009P00092000
|
12 | 92.00 | 91.00 | 0.20 | 234.000 | 106.34 |
| 2020-10-09 | 2020-11-16 |
AXP201120P00090000
AXP201120P00095000
|
2 | 95.00 | 90.00 | 0.82 | 159.000 | 112.58 |
| 2020-11-16 | 2020-12-23 |
AXP201231P00106000
AXP201231P00107000
|
12 | 107.00 | 106.00 | 0.215 | 252.000 | 120.91 |
| 2020-12-28 | 2021-02-03 |
AXP210205P00106000
AXP210205P00107000
|
11 | 107.00 | 106.00 | 0.165 | 170.500 | 126.28 |
| 2021-02-10 | 2021-03-19 |
AXP210326P00115000
AXP210326P00116000
|
12 | 116.00 | 115.00 | 0.190 | 222.000 | 143.73 |
| 2021-03-19 | 2021-04-26 |
AXP210430P00120000
AXP210430P00125000
|
2 | 125.00 | 120.00 | 1.200 | 245.000 | 153.35 |
| 2021-05-11 | 2021-06-17 |
AXP210625P00135000
AXP210625P00140000
|
2 | 140.00 | 135.00 | 0.830 | 153.000 | 169.45 |
| 2021-08-19 | 2021-09-27 |
AXP211001P00140000
AXP211001P00145000
|
2 | 145.00 | 140.00 | 0.81 | 167.000 | 173.94 |
| 2021-10-13 | 2021-11-19 |
AXP211126P00145000
AXP211126P00150000
|
2 | 150.00 | 145.00 | 0.85 | 194.000 | 156.82 |
| 2022-02-16 | 2022-03-25 |
AXP220401P00175000
AXP220401P00180000
|
2 | 180.00 | 175.00 | 0.840 | 114.000 | 187.17 |
| 2022-04-21 | 2022-05-31 |
AXP220603P00160000
AXP220603P00165000
|
2 | 165.00 | 160.00 | 0.785 | 22.000 | 166.83 |
| 2022-06-01 | 2022-07-08 |
AXP220715P00140000
AXP220715P00145000
|
2 | 145.00 | 140.00 | 0.77 | -352.00 | 142.48 |
| 2022-07-18 | 2022-08-24 |
AXP220826P00126000
AXP220826P00127000
|
12 | 127.00 | 126.00 | 0.175 | 210.000 | 157.31 |
| 2022-08-25 | 2022-10-03 |
AXP221007P00145000
AXP221007P00147000
|
5 | 147.00 | 145.00 | 0.325 | -712.500 | 139 |
| 2022-10-12 | 2022-11-18 |
AXP221125P00115000
AXP221125P00120000
|
2 | 120.00 | 115.00 | 0.915 | 183.000 | 154.15 |
| 2022-11-21 | 2022-12-28 |
AXP221230P00139000
AXP221230P00140000
|
12 | 140.00 | 139.00 | 0.185 | 84.000 | 147.75 |
| 2022-12-30 | 2023-02-06 |
AXP230210P00133000
AXP230210P00134000
|
12 | 134.00 | 133.00 | 0.180 | 216.000 | 179.25 |
| 2023-02-14 | 2023-03-23 |
AXP230331P00165000
AXP230331P00167500
|
5 | 167.50 | 165.00 | 0.540 | -492.500 | 164.95 |
| 2023-06-12 | 2023-07-19 |
AXP230721P00155000
AXP230721P00160000
|
2 | 160.00 | 155.00 | 0.72 | 138.000 | 170.22 |
| 2023-09-21 | 2023-10-30 |
AXP231103P00135000
AXP231103P00140000
|
2 | 140.00 | 135.00 | 0.67 | 44.000 | 152.76 |
| 2023-11-08 | 2023-12-15 |
AXP231222P00143000
AXP231222P00144000
|
12 | 144.00 | 143.00 | 0.170 | 330.000 | 185.57 |
| 2023-12-15 | 2024-01-22 |
AXP240126P00165000
AXP240126P00167500
|
4 | 167.50 | 165.00 | 0.445 | 170.000 | 201.43 |
| 2024-01-25 | 2024-03-04 |
AXP240308P00170000
AXP240308P00175000
|
2 | 175.00 | 170.00 | 0.85 | 93.000 | 223.37 |
| 2024-04-01 | 2024-05-08 |
AXP240510P00205000
AXP240510P00210000
|
2 | 210.00 | 205.00 | 0.735 | 145.000 | 242.3 |
| 2024-06-24 | 2024-07-31 |
AXP240802P00210000
AXP240802P00215000
|
2 | 215.00 | 210.00 | 0.760 | 151.000 | 232.28 |
| 2024-08-02 | 2024-09-09 |
AXP240913P00205000
AXP240913P00210000
|
2 | 210.00 | 205.00 | 0.770 | 98.000 | 259 |
| 2024-09-30 | 2024-11-06 |
AXP241108P00240000
AXP241108P00245000
|
2 | 245.00 | 240.00 | 1.075 | 341.000 | 287.6 |
| 2024-11-22 | 2024-12-30 |
AXP250103P00275000
AXP250103P00280000
|
2 | 280.00 | 275.00 | 0.76 | 148.000 | 303.08 |
| 2024-12-30 | 2025-02-05 |
AXP250207P00270000
AXP250207P00275000
|
2 | 275.00 | 270.00 | 1.070 | 125.000 | 316.77 |
| 2025-02-20 | 2025-03-31 |
AXP250404P00275000
AXP250404P00280000
|
2 | 280.00 | 275.00 | 0.905 | -644.000 | 233.68 |
| 2025-04-03 | 2025-05-12 |
AXP250516P00200000
AXP250516P00210000
|
1 | 210.00 | 200.00 | 1.32 | 124.500 | 299.72 |
| 2025-05-22 | 2025-06-30 |
AXP250703P00255000
AXP250703P00260000
|
2 | 260.00 | 255.00 | 1.04 | 345.000 | 328.13 |
| 2025-07-08 | 2025-08-14 |
AXP250822P00285000
AXP250822P00290000
|
2 | 290.00 | 285.00 | 0.820 | 106.000 | 0 |