| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-05-19 |
AXP080517P00037500
AXP080517P00040000
|
4 | 40.00 | 37.50 | 0.375 | 0 | 48.68 |
| 2008-07-07 | 2008-08-18 |
AXP080816P00030000
AXP080816P00032500
|
4 | 32.50 | 30.00 | 0.35 | 0 | 39.07 |
| 2008-09-09 | 2008-10-20 |
AXP081018P00030000
AXP081018P00032500
|
4 | 32.50 | 30.00 | 0.40 | -1000.00 | 23.33 |
| 2008-11-07 | 2008-12-22 |
AXP081220P00017500
AXP081220P00020000
|
4 | 20.00 | 17.50 | 0.425 | -228.00 | 19.43 |
| 2009-01-07 | 2009-02-23 |
AXP090221P00012500
AXP090221P00015000
|
4 | 15.00 | 12.50 | 0.350 | -812.00 | 12.97 |
| 2009-03-04 | 2009-04-20 |
AXP090418P00005000
AXP090418P00007500
|
4 | 7.50 | 5.00 | 0.30 | 0 | 21.81 |
| 2009-05-06 | 2009-06-22 |
AXP090620P00021000
AXP090620P00022000
|
12 | 22.00 | 21.00 | 0.20 | 0 | 24.64 |
| 2009-07-08 | 2009-08-24 |
AXP090822P00017500
AXP090822P00019000
|
8 | 19.00 | 17.50 | 0.25 | 0 | 32.85 |
| 2009-09-02 | 2009-10-19 |
AXP091017P00025000
AXP091017P00026000
|
11 | 26.00 | 25.00 | 0.125 | 0 | 34.95 |
| 2011-10-05 | 2011-11-21 |
AXP111119P00036000
AXP111119P00037000
|
12 | 37.00 | 36.00 | 0.17 | 0 | 46.88 |
| 2014-02-13 | 2014-03-28 |
AXP140328P00082000
AXP140328P00083000
|
11 | 83.00 | 82.00 | 0.16 | 236.500 | 90.46 |
| 2014-03-28 | 2014-05-09 |
AXP140509P00084000
AXP140509P00085000
|
11 | 85.00 | 84.00 | 0.165 | 203.500 | 88.84 |
| 2014-06-12 | 2014-07-25 |
AXP140725P00088000
AXP140725P00089000
|
11 | 89.00 | 88.00 | 0.160 | 187.000 | 91.93 |
| 2014-07-25 | 2014-09-05 |
AXP140905P00086000
AXP140905P00087000
|
11 | 87.00 | 86.00 | 0.160 | 176.000 | 89.61 |
| 2014-09-25 | 2014-11-07 |
AXP141107P00081000
AXP141107P00082000
|
11 | 82.00 | 81.00 | 0.160 | 192.500 | 92.26 |
| 2014-11-21 | 2015-01-02 |
AXP150102P00085000
AXP150102P00086000
|
12 | 86.00 | 85.00 | 0.175 | 210.000 | 93.02 |
| 2015-01-02 | 2015-02-13 |
AXP150213P00086000
AXP150213P00087000
|
11 | 87.00 | 86.00 | 0.165 | -891.000 | 78.08 |
| 2015-02-13 | 2015-03-27 |
AXP150327P00071000
AXP150327P00072000
|
12 | 72.00 | 71.00 | 0.210 | 252.000 | 77.97 |
| 2015-03-27 | 2015-05-08 |
AXP150508P00072000
AXP150508P00072500
|
23 | 72.50 | 72.00 | 0.080 | 184.000 | 78.98 |
| 2015-05-28 | 2015-07-10 |
AXP150710P00075000
AXP150710P00075500
|
25 | 75.50 | 75.00 | 0.105 | 262.500 | 77.31 |
| 2015-07-15 | 2015-08-28 |
AXP150828P00073500
AXP150828P00074000
|
26 | 74.00 | 73.50 | 0.12 | 429.000 | 76.65 |
| 2015-08-28 | 2015-10-09 |
AXP151009P00070000
AXP151009P00070500
|
24 | 70.50 | 70.00 | 0.095 | 96.000 | 77.33 |
| 2015-10-13 | 2015-11-27 |
AXP151127P00071000
AXP151127P00071500
|
24 | 71.50 | 71.00 | 0.085 | 216.000 | 71.85 |
| 2016-01-14 | 2016-02-26 |
AXP160226P00058000
AXP160226P00058500
|
24 | 58.50 | 58.00 | 0.085 | -624.000 | 55.38 |
| 2016-03-08 | 2016-04-22 |
AXP160422P00054000
AXP160422P00054500
|
24 | 54.50 | 54.00 | 0.090 | 216.000 | 65.93 |
| 2016-04-28 | 2016-06-10 |
AXP160610P00061500
AXP160610P00062000
|
25 | 62.00 | 61.50 | 0.10 | 250.00 | 64.97 |
| 2016-06-23 | 2016-08-05 |
AXP160805P00058000
AXP160805P00058500
|
24 | 58.50 | 58.00 | 0.085 | 348.000 | 65.52 |
| 2016-08-09 | 2016-09-23 |
AXP160923P00061000
AXP160923P00061500
|
24 | 61.50 | 61.00 | 0.09 | 132.000 | 63.85 |
| 2016-09-23 | 2016-11-04 |
AXP161104P00059000
AXP161104P00059500
|
24 | 59.50 | 59.00 | 0.085 | 96.000 | 65.51 |
| 2016-11-16 | 2016-12-30 |
AXP161230P00066500
AXP161230P00067000
|
24 | 67.00 | 66.50 | 0.085 | 228.000 | 74.08 |
| 2017-03-03 | 2017-04-13 |
AXP170413P00075500
AXP170413P00076000
|
24 | 76.00 | 75.50 | 0.085 | -288.000 | 75.8 |
| 2017-04-13 | 2017-05-26 |
AXP170526P00070000
AXP170526P00070500
|
25 | 70.50 | 70.00 | 0.105 | 262.500 | 77.46 |
| 2017-06-02 | 2017-07-14 |
AXP170714P00074000
AXP170714P00074500
|
24 | 74.50 | 74.00 | 0.085 | 204.000 | 85.28 |
| 2017-07-14 | 2017-08-25 |
AXP170825P00080000
AXP170825P00080500
|
24 | 80.50 | 80.00 | 0.095 | 240.000 | 85.47 |
| 2017-09-14 | 2017-10-27 |
AXP171027P00080500
AXP171027P00081000
|
24 | 81.00 | 80.50 | 0.085 | 216.000 | 95.79 |
| 2017-10-27 | 2017-12-08 |
AXP171208P00089000
AXP171208P00089500
|
24 | 89.50 | 89.00 | 0.095 | 228.000 | 98.55 |
| 2017-12-15 | 2018-01-26 |
AXP180126P00092000
AXP180126P00092500
|
24 | 92.50 | 92.00 | 0.085 | 228.000 | 99.63 |
| 2018-03-12 | 2018-04-20 |
AXP180420P00087500
AXP180420P00090000
|
4 | 90.00 | 87.50 | 0.415 | 166.000 | 100.79 |
| 2018-05-08 | 2018-06-22 |
AXP180622P00093000
AXP180622P00093500
|
24 | 93.50 | 93.00 | 0.090 | 216.000 | 97.23 |
| 2018-07-02 | 2018-08-10 |
AXP180810P00092000
AXP180810P00092500
|
24 | 92.50 | 92.00 | 0.090 | 1416.000 | 101.58 |
| 2018-08-20 | 2018-09-28 |
AXP180928P00098500
AXP180928P00099000
|
23 | 99.00 | 98.50 | 0.08 | 184.000 | 106.49 |
| 2018-10-18 | 2018-11-30 |
AXP181130P00095500
AXP181130P00096000
|
24 | 96.00 | 95.50 | 0.085 | -1776.000 | 112.27 |
| 2018-12-03 | 2019-01-11 |
AXP190111P00105000
AXP190111P00106000
|
11 | 106.00 | 105.00 | 0.16 | -979.00 | 98.55 |
| 2019-01-11 | 2019-02-22 |
AXP190222P00090500
AXP190222P00091000
|
24 | 91.00 | 90.50 | 0.090 | 216.000 | 107.44 |
| 2019-03-25 | 2019-05-03 |
AXP190503P00100000
AXP190503P00101000
|
12 | 101.00 | 100.00 | 0.23 | 276.00 | 119.35 |
| 2019-05-17 | 2019-06-28 |
AXP190628P00111000
AXP190628P00112000
|
12 | 112.00 | 111.00 | 0.17 | 198.000 | 123.44 |
| 2019-07-09 | 2019-08-23 |
AXP190823P00117000
AXP190823P00118000
|
11 | 118.00 | 117.00 | 0.155 | 214.500 | 117.76 |
| 2019-09-19 | 2019-11-01 |
AXP191101P00109000
AXP191101P00110000
|
12 | 110.00 | 109.00 | 0.170 | 192.000 | 119.14 |
| 2019-11-21 | 2020-01-03 |
AXP200103P00110000
AXP200103P00111000
|
13 | 111.00 | 110.00 | 0.275 | 292.500 | 124.6 |
| 2020-01-30 | 2020-03-13 |
AXP200313P00124000
AXP200313P00125000
|
12 | 125.00 | 124.00 | 0.225 | -1890.000 | 99.6 |
| 2020-03-13 | 2020-04-24 |
AXP200424P00070000
AXP200424P00075000
|
2 | 75.00 | 70.00 | 0.825 | 165.000 | 83.17 |
| 2020-05-01 | 2020-06-12 |
AXP200612P00070000
AXP200612P00075000
|
2 | 75.00 | 70.00 | 0.81 | 174.00 | 101.68 |
| 2020-06-19 | 2020-07-31 |
AXP200731P00080000
AXP200731P00085000
|
2 | 85.00 | 80.00 | 0.89 | 177.000 | 93.32 |
| 2020-08-28 | 2020-10-09 |
AXP201009P00091000
AXP201009P00092000
|
12 | 92.00 | 91.00 | 0.20 | 240.000 | 106.34 |
| 2020-10-09 | 2020-11-20 |
AXP201120P00090000
AXP201120P00095000
|
2 | 95.00 | 90.00 | 0.82 | 165.000 | 112.58 |
| 2020-11-27 | 2021-01-08 |
AXP210108P00108000
AXP210108P00109000
|
12 | 109.00 | 108.00 | 0.215 | 228.000 | 121.78 |
| 2021-01-15 | 2021-02-26 |
AXP210226P00110000
AXP210226P00111000
|
12 | 111.00 | 110.00 | 0.20 | 78.000 | 135.26 |
| 2021-03-01 | 2021-04-09 |
AXP210409P00120000
AXP210409P00125000
|
2 | 125.00 | 120.00 | 0.98 | 194.000 | 147.78 |
| 2021-04-13 | 2021-05-28 |
AXP210528P00125000
AXP210528P00130000
|
2 | 130.00 | 125.00 | 0.660 | 138.000 | 160.13 |
| 2021-06-08 | 2021-07-23 |
AXP210723P00150000
AXP210723P00152500
|
4 | 152.50 | 150.00 | 0.46 | 182.000 | 173.18 |
| 2021-08-19 | 2021-10-01 |
AXP211001P00140000
AXP211001P00145000
|
2 | 145.00 | 140.00 | 0.81 | 175.000 | 173.94 |
| 2021-10-13 | 2021-11-26 |
AXP211126P00145000
AXP211126P00150000
|
2 | 150.00 | 145.00 | 0.85 | 168.00 | 156.82 |
| 2022-02-16 | 2022-04-01 |
AXP220401P00175000
AXP220401P00180000
|
2 | 180.00 | 175.00 | 0.840 | 169.000 | 187.17 |
| 2022-04-21 | 2022-06-03 |
AXP220603P00160000
AXP220603P00165000
|
2 | 165.00 | 160.00 | 0.785 | 164.000 | 166.83 |
| 2022-06-09 | 2022-07-22 |
AXP220722P00135000
AXP220722P00140000
|
2 | 140.00 | 135.00 | 0.735 | 147.000 | 153.01 |
| 2022-07-28 | 2022-09-09 |
AXP220909P00137000
AXP220909P00138000
|
12 | 138.00 | 137.00 | 0.20 | 348.000 | 158.44 |
| 2022-09-26 | 2022-11-04 |
AXP221104P00115000
AXP221104P00120000
|
2 | 120.00 | 115.00 | 0.770 | 154.000 | 144.72 |
| 2022-11-09 | 2022-12-23 |
AXP221223P00131000
AXP221223P00132000
|
12 | 132.00 | 131.00 | 0.21 | 252.000 | 147.02 |
| 2022-12-30 | 2023-02-10 |
AXP230210P00133000
AXP230210P00134000
|
12 | 134.00 | 133.00 | 0.180 | 216.000 | 179.25 |
| 2023-02-14 | 2023-03-31 |
AXP230331P00165000
AXP230331P00167500
|
5 | 167.50 | 165.00 | 0.540 | -927.500 | 164.95 |
| 2023-06-12 | 2023-07-21 |
AXP230721P00155000
AXP230721P00160000
|
2 | 160.00 | 155.00 | 0.72 | 142.000 | 170.22 |
| 2023-09-21 | 2023-11-03 |
AXP231103P00135000
AXP231103P00140000
|
2 | 140.00 | 135.00 | 0.67 | 139.000 | 152.76 |
| 2023-11-08 | 2023-12-22 |
AXP231222P00143000
AXP231222P00144000
|
12 | 144.00 | 143.00 | 0.170 | 318.000 | 185.57 |
| 2023-12-22 | 2024-02-02 |
AXP240202P00170000
AXP240202P00172500
|
4 | 172.50 | 170.00 | 0.385 | 154.000 | 206.41 |
| 2024-02-14 | 2024-03-28 |
AXP240328P00190000
AXP240328P00195000
|
2 | 195.00 | 190.00 | 0.665 | 133.000 | 227.69 |
| 2024-04-01 | 2024-05-10 |
AXP240510P00205000
AXP240510P00210000
|
2 | 210.00 | 205.00 | 0.735 | 146.000 | 242.3 |
| 2024-06-24 | 2024-08-02 |
AXP240802P00210000
AXP240802P00215000
|
2 | 215.00 | 210.00 | 0.760 | 151.000 | 232.28 |
| 2024-08-02 | 2024-09-13 |
AXP240913P00205000
AXP240913P00210000
|
2 | 210.00 | 205.00 | 0.770 | 156.000 | 259 |
| 2024-09-30 | 2024-11-08 |
AXP241108P00240000
AXP241108P00245000
|
2 | 245.00 | 240.00 | 1.075 | 215.000 | 287.6 |
| 2024-11-22 | 2025-01-03 |
AXP250103P00275000
AXP250103P00280000
|
2 | 280.00 | 275.00 | 0.76 | 145.000 | 303.08 |
| 2025-01-03 | 2025-02-14 |
AXP250214P00275000
AXP250214P00280000
|
2 | 280.00 | 275.00 | 0.94 | 273.000 | 311.04 |
| 2025-02-20 | 2025-04-04 |
AXP250404P00275000
AXP250404P00280000
|
2 | 280.00 | 275.00 | 0.905 | -864.000 | 233.68 |
| 2025-04-04 | 2025-05-19 |
AXP250516P00190000
AXP250516P00195000
|
2 | 195.00 | 190.00 | 0.800 | 0 | 299.72 |
| 2025-05-22 | 2025-07-03 |
AXP250703P00255000
AXP250703P00260000
|
2 | 260.00 | 255.00 | 1.04 | 225.000 | 328.13 |