| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
AXP080216P00045000
AXP080216P00047500
|
5 | 47.50 | 45.00 | 0.55 | -525.00 | 45.11 |
| 2008-02-12 | 2008-03-20 |
AXP080322P00037500
AXP080322P00040000
|
4 | 40.00 | 37.50 | 0.45 | 180.000 | 45.98 |
| 2008-04-04 | 2008-05-12 |
AXP080517P00040000
AXP080517P00042500
|
5 | 42.50 | 40.00 | 0.575 | 262.500 | 48.68 |
| 2008-07-02 | 2008-08-08 |
AXP080816P00032500
AXP080816P00035000
|
4 | 35.00 | 32.50 | 0.475 | 130.000 | 39.07 |
| 2008-08-08 | 2008-09-15 |
AXP080920P00032500
AXP080920P00035000
|
5 | 35.00 | 32.50 | 0.60 | -37.500 | 40.4 |
| 2008-10-08 | 2008-11-14 |
AXP081122P00020000
AXP081122P00022500
|
5 | 22.50 | 20.00 | 0.750 | -375.000 | 18.69 |
| 2008-12-03 | 2009-01-09 |
AXP090117P00015000
AXP090117P00017500
|
5 | 17.50 | 15.00 | 0.60 | 175.000 | 17.01 |
| 2009-01-09 | 2009-02-17 |
AXP090221P00012500
AXP090221P00015000
|
4 | 15.00 | 12.50 | 0.400 | -240.000 | 12.97 |
| 2009-03-04 | 2009-04-13 |
AXP090418P00007500
AXP090418P00010000
|
5 | 10.00 | 7.50 | 0.625 | 312.500 | 21.81 |
| 2009-05-06 | 2009-06-12 |
AXP090620P00023000
AXP090620P00024000
|
13 | 24.00 | 23.00 | 0.275 | 130.000 | 24.64 |
| 2009-07-08 | 2009-08-14 |
AXP090822P00019000
AXP090822P00020000
|
12 | 20.00 | 19.00 | 0.225 | 270.000 | 32.85 |
| 2009-09-02 | 2009-10-09 |
AXP091017P00027500
AXP091017P00029000
|
8 | 29.00 | 27.50 | 0.375 | 300.000 | 34.95 |
| 2010-02-08 | 2010-03-17 |
AXP100320P00033000
AXP100320P00034000
|
12 | 34.00 | 33.00 | 0.210 | 252.000 | 40.33 |
| 2010-04-13 | 2010-05-20 |
AXP100522P00042000
AXP100522P00043000
|
13 | 43.00 | 42.00 | 0.24 | -988.000 | 39.82 |
| 2010-06-04 | 2010-07-12 |
AXP100717P00034000
AXP100717P00035000
|
12 | 35.00 | 34.00 | 0.22 | 264.00 | 41.38 |
| 2010-08-06 | 2010-09-13 |
AXP100918P00040000
AXP100918P00041000
|
12 | 41.00 | 40.00 | 0.23 | -18.000 | 41.37 |
| 2010-10-06 | 2010-11-12 |
AXP101120P00034000
AXP101120P00035000
|
12 | 35.00 | 34.00 | 0.215 | 246.000 | 42.75 |
| 2010-12-10 | 2011-01-18 |
AXP110122P00043000
AXP110122P00044000
|
12 | 44.00 | 43.00 | 0.225 | 252.000 | 46 |
| 2011-04-12 | 2011-05-19 |
AXP110521P00043000
AXP110521P00044000
|
12 | 44.00 | 43.00 | 0.23 | 276.000 | 51.19 |
| 2011-08-05 | 2011-09-12 |
AXP110917P00043000
AXP110917P00044000
|
12 | 44.00 | 43.00 | 0.220 | 174.000 | 50.12 |
| 2011-09-12 | 2011-10-19 |
AXP111022P00043000
AXP111022P00044000
|
13 | 44.00 | 43.00 | 0.255 | 169.000 | 48.46 |
| 2011-12-07 | 2012-01-13 |
AXP120121P00045000
AXP120121P00046000
|
12 | 46.00 | 45.00 | 0.230 | 252.000 | 50.04 |
| 2014-02-13 | 2014-03-24 |
AXP140328P00084000
AXP140328P00085000
|
13 | 85.00 | 84.00 | 0.245 | 325.000 | 90.46 |
| 2014-03-24 | 2014-04-30 |
AXP140502P00087000
AXP140502P00088000
|
13 | 88.00 | 87.00 | 0.255 | -318.500 | 86.93 |
| 2014-05-01 | 2014-06-09 |
AXP140613P00083000
AXP140613P00084000
|
13 | 84.00 | 83.00 | 0.235 | 279.500 | 94.85 |
| 2014-06-12 | 2014-07-21 |
AXP140725P00090000
AXP140725P00091000
|
12 | 91.00 | 90.00 | 0.21 | 180.00 | 91.93 |
| 2014-07-25 | 2014-09-02 |
AXP140905P00088000
AXP140905P00089000
|
12 | 89.00 | 88.00 | 0.230 | 156.000 | 89.61 |
| 2014-09-09 | 2014-10-16 |
AXP141024P00084000
AXP141024P00085000
|
13 | 85.00 | 84.00 | 0.27 | -916.500 | 86.4 |
| 2014-10-16 | 2014-11-24 |
AXP141128P00075000
AXP141128P00076000
|
12 | 76.00 | 75.00 | 0.220 | 264.000 | 92.42 |
| 2014-12-01 | 2015-01-07 |
AXP150109P00088000
AXP150109P00089000
|
12 | 89.00 | 88.00 | 0.21 | 72.000 | 90.42 |
| 2015-01-15 | 2015-02-23 |
AXP150227P00077000
AXP150227P00078000
|
13 | 78.00 | 77.00 | 0.270 | 279.500 | 81.59 |
| 2015-02-27 | 2015-04-06 |
AXP150410P00078500
AXP150410P00079000
|
26 | 79.00 | 78.50 | 0.125 | -13.000 | 79.59 |
| 2015-04-07 | 2015-05-14 |
AXP150522P00075000
AXP150522P00075500
|
27 | 75.50 | 75.00 | 0.135 | 310.500 | 81.25 |
| 2015-05-14 | 2015-06-22 |
AXP150626P00078000
AXP150626P00078500
|
26 | 78.50 | 78.00 | 0.120 | 286.000 | 79.88 |
| 2015-06-22 | 2015-07-29 |
AXP150731P00078000
AXP150731P00078500
|
28 | 78.50 | 78.00 | 0.145 | -1204.000 | 76.06 |
| 2015-07-30 | 2015-09-08 |
AXP150911P00073500
AXP150911P00074000
|
26 | 74.00 | 73.50 | 0.125 | 104.000 | 75.5 |
| 2015-09-08 | 2015-10-15 |
AXP151023P00071000
AXP151023P00071500
|
26 | 71.50 | 71.00 | 0.125 | 286.000 | 74.59 |
| 2015-10-15 | 2015-11-23 |
AXP151127P00073500
AXP151127P00074000
|
26 | 74.00 | 73.50 | 0.12 | -884.00 | 71.85 |
| 2015-11-25 | 2016-01-04 |
AXP160108P00068500
AXP160108P00069000
|
25 | 69.00 | 68.50 | 0.11 | -825.00 | 63.63 |
| 2016-01-04 | 2016-02-10 |
AXP160212P00064000
AXP160212P00064500
|
27 | 64.50 | 64.00 | 0.13 | -999.00 | 52.66 |
| 2016-02-11 | 2016-03-21 |
AXP160324P00047500
AXP160324P00048000
|
26 | 48.00 | 47.50 | 0.125 | 234.000 | 60.47 |
| 2016-03-21 | 2016-04-27 |
AXP160429P00058000
AXP160429P00058500
|
25 | 58.50 | 58.00 | 0.115 | 425.000 | 65.43 |
| 2016-05-12 | 2016-06-20 |
AXP160624P00061500
AXP160624P00062000
|
26 | 62.00 | 61.50 | 0.12 | -117.000 | 60.06 |
| 2016-06-20 | 2016-07-27 |
AXP160729P00059000
AXP160729P00059500
|
26 | 59.50 | 59.00 | 0.12 | 312.00 | 64.46 |
| 2016-08-25 | 2016-10-03 |
AXP161007P00062000
AXP161007P00062500
|
25 | 62.50 | 62.00 | 0.110 | 75.000 | 61.76 |
| 2016-10-03 | 2016-11-09 |
AXP161111P00060500
AXP161111P00061000
|
27 | 61.00 | 60.50 | 0.14 | 351.000 | 70.5 |
| 2016-11-11 | 2016-12-19 |
AXP161223P00067500
AXP161223P00068000
|
25 | 68.00 | 67.50 | 0.115 | 275.000 | 74.97 |
| 2016-12-19 | 2017-01-25 |
AXP170127P00071000
AXP170127P00071500
|
27 | 71.50 | 71.00 | 0.14 | 405.00 | 76.85 |
| 2017-01-26 | 2017-03-06 |
AXP170310P00074000
AXP170310P00074500
|
26 | 74.50 | 74.00 | 0.12 | 299.000 | 79.38 |
| 2017-03-14 | 2017-04-20 |
AXP170428P00076000
AXP170428P00076500
|
27 | 76.50 | 76.00 | 0.135 | 297.000 | 79.25 |
| 2017-04-20 | 2017-05-30 |
AXP170602P00077000
AXP170602P00077500
|
26 | 77.50 | 77.00 | 0.12 | -377.000 | 78.49 |
| 2017-06-01 | 2017-07-10 |
AXP170714P00075500
AXP170714P00076000
|
27 | 76.00 | 75.50 | 0.135 | 391.500 | 85.28 |
| 2017-07-11 | 2017-08-17 |
AXP170825P00081000
AXP170825P00081500
|
27 | 81.50 | 81.00 | 0.14 | 364.500 | 85.47 |
| 2017-08-17 | 2017-09-25 |
AXP170929P00083000
AXP170929P00083500
|
26 | 83.50 | 83.00 | 0.120 | 767.000 | 90.46 |
| 2017-09-25 | 2017-11-01 |
AXP171103P00084500
AXP171103P00085000
|
28 | 85.00 | 84.50 | 0.145 | 434.000 | 96.43 |
| 2017-11-10 | 2017-12-18 |
AXP171222P00090000
AXP171222P00090500
|
27 | 90.50 | 90.00 | 0.140 | 324.000 | 98.74 |
| 2017-12-18 | 2018-01-24 |
AXP180126P00096000
AXP180126P00096500
|
27 | 96.50 | 96.00 | 0.135 | 337.500 | 99.63 |
| 2018-01-25 | 2018-03-05 |
AXP180309P00095500
AXP180309P00096000
|
27 | 96.00 | 95.50 | 0.14 | -81.000 | 99.05 |
| 2018-03-08 | 2018-04-16 |
AXP180420P00090000
AXP180420P00092500
|
5 | 92.50 | 90.00 | 0.63 | -32.500 | 100.79 |
| 2018-04-16 | 2018-05-23 |
AXP180525P00089000
AXP180525P00089500
|
27 | 89.50 | 89.00 | 0.135 | 1053.000 | 101.1 |
| 2018-05-24 | 2018-07-02 |
AXP180706P00098500
AXP180706P00099000
|
26 | 99.00 | 98.50 | 0.12 | -325.000 | 98.52 |
| 2018-07-02 | 2018-08-08 |
AXP180810P00094500
AXP180810P00095000
|
27 | 95.00 | 94.50 | 0.14 | 243.000 | 101.58 |
| 2018-08-14 | 2018-09-20 |
AXP180928P00099000
AXP180928P00099500
|
25 | 99.50 | 99.00 | 0.115 | 112.500 | 106.49 |
| 2018-09-24 | 2018-10-31 |
AXP181102P00105000
AXP181102P00106000
|
12 | 106.00 | 105.00 | 0.230 | -840.000 | 103.71 |
| 2018-11-01 | 2018-12-10 |
AXP181214P00099500
AXP181214P00100000
|
26 | 100.00 | 99.50 | 0.125 | 247.000 | 105.7 |
| 2018-12-11 | 2019-01-17 |
AXP190125P00099500
AXP190125P00100000
|
28 | 100.00 | 99.50 | 0.145 | -336.000 | 100.77 |
| 2019-01-24 | 2019-03-04 |
AXP190308P00095500
AXP190308P00096000
|
30 | 96.00 | 95.50 | 0.175 | 510.000 | 107.98 |
| 2019-03-14 | 2019-04-22 |
AXP190426P00107000
AXP190426P00108000
|
12 | 108.00 | 107.00 | 0.230 | 270.000 | 117.6 |
| 2019-04-22 | 2019-05-29 |
AXP190531P00108000
AXP190531P00109000
|
13 | 109.00 | 108.00 | 0.270 | 351.000 | 114.71 |
| 2019-05-31 | 2019-07-08 |
AXP190712P00109000
AXP190712P00110000
|
12 | 110.00 | 109.00 | 0.220 | 282.000 | 127.96 |
| 2019-07-12 | 2019-08-19 |
AXP190823P00123000
AXP190823P00124000
|
13 | 124.00 | 123.00 | 0.235 | -97.500 | 117.76 |
| 2019-08-22 | 2019-09-30 |
AXP191004P00117000
AXP191004P00118000
|
13 | 118.00 | 117.00 | 0.245 | -188.500 | 114.41 |
| 2019-10-08 | 2019-11-14 |
AXP191122P00106000
AXP191122P00107000
|
12 | 107.00 | 106.00 | 0.220 | 264.000 | 119.06 |
| 2019-11-15 | 2019-12-23 |
AXP191227P00116000
AXP191227P00117000
|
12 | 117.00 | 116.00 | 0.210 | 252.000 | 125.19 |
| 2019-12-23 | 2020-01-29 |
AXP200131P00119000
AXP200131P00120000
|
12 | 120.00 | 119.00 | 0.225 | 270.000 | 129.87 |
| 2020-02-03 | 2020-03-11 |
AXP200313P00125000
AXP200313P00126000
|
12 | 126.00 | 125.00 | 0.215 | -942.000 | 99.6 |
| 2020-03-13 | 2020-04-20 |
AXP200424P00080000
AXP200424P00085000
|
2 | 85.00 | 80.00 | 1.10 | -221.000 | 83.17 |
| 2020-05-04 | 2020-06-10 |
AXP200612P00075000
AXP200612P00080000
|
2 | 80.00 | 75.00 | 1.41 | 290.00 | 101.68 |
| 2020-06-12 | 2020-07-20 |
AXP200724P00085000
AXP200724P00090000
|
2 | 90.00 | 85.00 | 1.075 | 85.000 | 95.33 |
| 2020-07-27 | 2020-09-02 |
AXP200904P00090000
AXP200904P00090500
|
30 | 90.50 | 90.00 | 0.170 | 720.000 | 105.67 |
| 2020-09-10 | 2020-10-19 |
AXP201023P00095000
AXP201023P00096000
|
13 | 96.00 | 95.00 | 0.265 | 227.500 | 100.98 |
| 2020-11-03 | 2020-12-10 |
AXP201218P00085000
AXP201218P00090000
|
2 | 90.00 | 85.00 | 1.180 | 241.000 | 117.51 |
| 2020-12-14 | 2021-01-20 |
AXP210122P00109000
AXP210122P00110000
|
13 | 110.00 | 109.00 | 0.280 | 598.000 | 126.14 |
| 2021-01-21 | 2021-03-01 |
AXP210305P00119000
AXP210305P00120000
|
15 | 120.00 | 119.00 | 0.345 | 577.500 | 147.33 |
| 2021-03-08 | 2021-04-14 |
AXP210416P00135000
AXP210416P00140000
|
2 | 140.00 | 135.00 | 1.045 | 201.000 | 149.99 |
| 2021-04-14 | 2021-05-21 |
AXP210528P00139000
AXP210528P00140000
|
13 | 140.00 | 139.00 | 0.265 | 390.000 | 160.13 |
| 2021-05-24 | 2021-06-30 |
AXP210702P00149000
AXP210702P00150000
|
13 | 150.00 | 149.00 | 0.275 | 357.500 | 168.5 |
| 2021-07-01 | 2021-08-09 |
AXP210813P00155000
AXP210813P00157500
|
5 | 157.50 | 155.00 | 0.535 | 277.500 | 166.08 |
| 2021-08-19 | 2021-09-27 |
AXP211001P00145000
AXP211001P00150000
|
2 | 150.00 | 145.00 | 1.17 | 233.000 | 173.94 |
| 2021-10-01 | 2021-11-08 |
AXP211112P00160000
AXP211112P00165000
|
2 | 165.00 | 160.00 | 1.22 | 235.000 | 181.89 |
| 2021-11-09 | 2021-12-16 |
AXP211223P00165000
AXP211223P00170000
|
2 | 170.00 | 165.00 | 1.045 | -511.000 | 164.19 |
| 2021-12-23 | 2022-01-31 |
AXP220204P00150000
AXP220204P00155000
|
2 | 155.00 | 150.00 | 1.15 | 229.000 | 185.85 |
| 2022-02-02 | 2022-03-11 |
AXP220318P00170000
AXP220318P00175000
|
2 | 175.00 | 170.00 | 1.15 | -400.00 | 190.72 |
| 2022-03-11 | 2022-04-18 |
AXP220422P00150000
AXP220422P00155000
|
2 | 155.00 | 150.00 | 1.275 | 233.000 | 180.54 |
| 2022-04-21 | 2022-05-31 |
AXP220603P00170000
AXP220603P00175000
|
2 | 175.00 | 170.00 | 1.15 | -483.000 | 166.83 |
| 2022-05-31 | 2022-07-07 |
AXP220715P00150000
AXP220715P00155000
|
2 | 155.00 | 150.00 | 1.005 | -794.000 | 142.48 |
| 2022-07-12 | 2022-08-18 |
AXP220826P00129000
AXP220826P00130000
|
13 | 130.00 | 129.00 | 0.25 | 422.500 | 157.31 |
| 2022-08-22 | 2022-09-28 |
AXP220930P00149000
AXP220930P00150000
|
13 | 150.00 | 149.00 | 0.255 | -838.500 | 134.91 |
| 2022-09-29 | 2022-11-07 |
AXP221111P00127000
AXP221111P00128000
|
14 | 128.00 | 127.00 | 0.325 | 441.000 | 154.89 |
| 2022-11-08 | 2022-12-15 |
AXP221223P00141000
AXP221223P00142000
|
13 | 142.00 | 141.00 | 0.250 | 234.000 | 147.02 |
| 2022-12-19 | 2023-01-25 |
AXP230127P00135000
AXP230127P00137000
|
6 | 137.00 | 135.00 | 0.54 | 330.00 | 172.31 |
| 2023-01-26 | 2023-03-06 |
AXP230310P00148000
AXP230310P00149000
|
13 | 149.00 | 148.00 | 0.27 | 1306.500 | 165.7 |
| 2023-03-10 | 2023-04-17 |
AXP230421P00150000
AXP230421P00155000
|
2 | 155.00 | 150.00 | 1.135 | 148.000 | 163.78 |
| 2023-08-14 | 2023-09-20 |
AXP230922P00155000
AXP230922P00160000
|
2 | 160.00 | 155.00 | 1.190 | -265.000 | 153.08 |
| 2023-09-28 | 2023-11-06 |
AXP231110P00135000
AXP231110P00140000
|
2 | 140.00 | 135.00 | 0.97 | 194.000 | 154.38 |
| 2023-11-07 | 2023-12-14 |
AXP231222P00147000
AXP231222P00148000
|
13 | 148.00 | 147.00 | 0.240 | 663.000 | 185.57 |
| 2023-12-14 | 2024-01-22 |
AXP240126P00170000
AXP240126P00172500
|
5 | 172.50 | 170.00 | 0.81 | 335.00 | 201.43 |
| 2024-02-02 | 2024-03-11 |
AXP240315P00195000
AXP240315P00200000
|
2 | 200.00 | 195.00 | 1.105 | 226.000 | 218.46 |
| 2024-03-13 | 2024-04-19 |
AXP240426P00205000
AXP240426P00210000
|
2 | 210.00 | 205.00 | 0.945 | 188.000 | 235.64 |
| 2024-04-19 | 2024-05-28 |
AXP240531P00215000
AXP240531P00220000
|
2 | 220.00 | 215.00 | 1.045 | 281.000 | 240 |
| 2024-06-12 | 2024-07-19 |
AXP240726P00210000
AXP240726P00215000
|
2 | 215.00 | 210.00 | 1.455 | 332.000 | 245.89 |
| 2024-08-01 | 2024-09-09 |
AXP240913P00235000
AXP240913P00240000
|
2 | 240.00 | 235.00 | 1.17 | 174.00 | 259 |
| 2024-09-09 | 2024-10-16 |
AXP241018P00230000
AXP241018P00240000
|
1 | 240.00 | 230.00 | 2.34 | 229.500 | 276.79 |
| 2024-10-16 | 2024-11-22 |
AXP241129P00260000
AXP241129P00265000
|
2 | 265.00 | 260.00 | 1.175 | 281.000 | 304.68 |
| 2024-11-27 | 2025-01-03 |
AXP250110P00285000
AXP250110P00290000
|
2 | 290.00 | 285.00 | 1.105 | 167.000 | 293.3 |
| 2025-01-03 | 2025-02-10 |
AXP250214P00285000
AXP250214P00290000
|
2 | 290.00 | 285.00 | 1.50 | 293.000 | 311.04 |
| 2025-02-12 | 2025-03-21 |
AXP250328P00290000
AXP250328P00295000
|
2 | 295.00 | 290.00 | 1.225 | -775.000 | 265.48 |
| 2025-03-21 | 2025-04-28 |
AXP250502P00250000
AXP250502P00255000
|
2 | 255.00 | 250.00 | 1.175 | 129.000 | 276.85 |
| 2025-04-28 | 2025-06-04 |
AXP250606P00245000
AXP250606P00250000
|
2 | 250.00 | 245.00 | 1.175 | 235.000 | 302.47 |
| 2025-06-10 | 2025-07-17 |
AXP250725P00280000
AXP250725P00285000
|
2 | 285.00 | 280.00 | 1.175 | 188.000 | 311.61 |