| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
AXP080216P00045000
AXP080216P00047500
|
5 | 47.50 | 45.00 | 0.55 | -1195.00 | 45.11 |
| 2008-03-05 | 2008-04-21 |
AXP080419P00035000
AXP080419P00037500
|
4 | 37.50 | 35.00 | 0.45 | 0 | 45.53 |
| 2008-05-07 | 2008-06-23 |
AXP080621P00042500
AXP080621P00045000
|
5 | 45.00 | 42.50 | 0.55 | -1250.00 | 41.18 |
| 2008-07-02 | 2008-08-18 |
AXP080816P00032500
AXP080816P00035000
|
4 | 35.00 | 32.50 | 0.475 | 0 | 39.07 |
| 2008-09-04 | 2008-10-20 |
AXP081018P00032500
AXP081018P00035000
|
5 | 35.00 | 32.50 | 0.55 | -1250.00 | 23.33 |
| 2008-11-06 | 2008-12-22 |
AXP081220P00017500
AXP081220P00020000
|
5 | 20.00 | 17.50 | 0.50 | -285.00 | 19.43 |
| 2009-01-07 | 2009-02-23 |
AXP090221P00015000
AXP090221P00017500
|
5 | 17.50 | 15.00 | 0.600 | -1250.00 | 12.97 |
| 2009-03-04 | 2009-04-20 |
AXP090418P00007500
AXP090418P00010000
|
5 | 10.00 | 7.50 | 0.625 | 0 | 21.81 |
| 2009-05-06 | 2009-06-22 |
AXP090620P00023000
AXP090620P00024000
|
13 | 24.00 | 23.00 | 0.275 | 0 | 24.64 |
| 2009-07-08 | 2009-08-24 |
AXP090822P00019000
AXP090822P00020000
|
12 | 20.00 | 19.00 | 0.225 | 0 | 32.85 |
| 2009-09-02 | 2009-10-19 |
AXP091017P00027500
AXP091017P00029000
|
8 | 29.00 | 27.50 | 0.375 | 0 | 34.95 |
| 2010-02-08 | 2010-03-22 |
AXP100320P00033000
AXP100320P00034000
|
12 | 34.00 | 33.00 | 0.210 | 0 | 40.33 |
| 2010-04-13 | 2010-05-24 |
AXP100522P00042000
AXP100522P00043000
|
13 | 43.00 | 42.00 | 0.24 | -1300.00 | 39.82 |
| 2010-06-04 | 2010-07-19 |
AXP100717P00034000
AXP100717P00035000
|
12 | 35.00 | 34.00 | 0.22 | 0 | 41.38 |
| 2010-08-06 | 2010-09-20 |
AXP100918P00040000
AXP100918P00041000
|
12 | 41.00 | 40.00 | 0.23 | 0 | 41.37 |
| 2010-10-06 | 2010-11-22 |
AXP101120P00034000
AXP101120P00035000
|
12 | 35.00 | 34.00 | 0.215 | 0 | 42.75 |
| 2010-12-10 | 2011-01-24 |
AXP110122P00043000
AXP110122P00044000
|
12 | 44.00 | 43.00 | 0.225 | 0 | 46 |
| 2011-04-12 | 2011-05-23 |
AXP110521P00043000
AXP110521P00044000
|
12 | 44.00 | 43.00 | 0.23 | 0 | 51.19 |
| 2011-08-05 | 2011-09-19 |
AXP110917P00043000
AXP110917P00044000
|
12 | 44.00 | 43.00 | 0.220 | 0 | 50.12 |
| 2011-10-05 | 2011-11-21 |
AXP111119P00038000
AXP111119P00039000
|
12 | 39.00 | 38.00 | 0.230 | 0 | 46.88 |
| 2011-12-07 | 2012-01-23 |
AXP120121P00045000
AXP120121P00046000
|
12 | 46.00 | 45.00 | 0.230 | 0 | 50.04 |
| 2014-02-13 | 2014-03-28 |
AXP140328P00084000
AXP140328P00085000
|
13 | 85.00 | 84.00 | 0.245 | 318.500 | 90.46 |
| 2014-03-28 | 2014-05-09 |
AXP140509P00086000
AXP140509P00087000
|
13 | 87.00 | 86.00 | 0.235 | 305.500 | 88.84 |
| 2014-05-15 | 2014-06-27 |
AXP140627P00084000
AXP140627P00085000
|
13 | 85.00 | 84.00 | 0.235 | 338.000 | 94.93 |
| 2014-06-30 | 2014-08-08 |
AXP140808P00091000
AXP140808P00092000
|
13 | 92.00 | 91.00 | 0.245 | -1014.000 | 87.47 |
| 2014-08-12 | 2014-09-26 |
AXP140926P00083000
AXP140926P00084000
|
13 | 84.00 | 83.00 | 0.235 | 305.500 | 88.37 |
| 2014-10-02 | 2014-11-14 |
AXP141114P00081000
AXP141114P00082000
|
13 | 82.00 | 81.00 | 0.255 | 370.500 | 90.67 |
| 2014-11-14 | 2014-12-26 |
AXP141226P00087000
AXP141226P00088000
|
12 | 88.00 | 87.00 | 0.225 | 270.000 | 94.29 |
| 2014-12-26 | 2015-02-06 |
AXP150206P00090000
AXP150206P00091000
|
14 | 91.00 | 90.00 | 0.305 | -973.000 | 85.01 |
| 2015-02-10 | 2015-03-27 |
AXP150327P00082000
AXP150327P00082500
|
28 | 82.50 | 82.00 | 0.155 | -966.000 | 77.97 |
| 2015-03-30 | 2015-05-08 |
AXP150508P00074500
AXP150508P00075000
|
25 | 75.00 | 74.50 | 0.115 | 212.500 | 78.98 |
| 2015-05-13 | 2015-06-26 |
AXP150626P00077000
AXP150626P00077500
|
25 | 77.50 | 77.00 | 0.115 | 150.000 | 79.88 |
| 2015-06-26 | 2015-08-07 |
AXP150807P00076500
AXP150807P00077000
|
25 | 77.00 | 76.50 | 0.115 | 287.500 | 79.72 |
| 2015-08-11 | 2015-09-25 |
AXP150925P00078000
AXP150925P00078500
|
27 | 78.50 | 78.00 | 0.13 | -553.500 | 75.1 |
| 2015-09-25 | 2015-11-06 |
AXP151106P00071000
AXP151106P00071500
|
25 | 71.50 | 71.00 | 0.115 | 312.500 | 74.3 |
| 2015-11-09 | 2015-12-24 |
AXP151224P00070000
AXP151224P00070500
|
25 | 70.50 | 70.00 | 0.115 | -475.000 | 70.16 |
| 2015-12-24 | 2016-02-05 |
AXP160205P00067000
AXP160205P00067500
|
26 | 67.50 | 67.00 | 0.12 | -1183.000 | 53.98 |
| 2016-02-09 | 2016-03-24 |
AXP160324P00049000
AXP160324P00049500
|
25 | 49.50 | 49.00 | 0.110 | 275.000 | 60.47 |
| 2016-03-24 | 2016-05-06 |
AXP160506P00057000
AXP160506P00057500
|
27 | 57.50 | 57.00 | 0.130 | 351.000 | 64.51 |
| 2016-05-12 | 2016-06-24 |
AXP160624P00061500
AXP160624P00062000
|
26 | 62.00 | 61.50 | 0.12 | -1118.000 | 60.06 |
| 2016-06-24 | 2016-08-05 |
AXP160805P00056500
AXP160805P00057000
|
29 | 57.00 | 56.50 | 0.160 | 1000.500 | 65.52 |
| 2016-08-25 | 2016-10-07 |
AXP161007P00062000
AXP161007P00062500
|
25 | 62.50 | 62.00 | 0.110 | -975.000 | 61.76 |
| 2016-10-11 | 2016-11-25 |
AXP161125P00057500
AXP161125P00058000
|
26 | 58.00 | 57.50 | 0.125 | 325.000 | 72.86 |
| 2016-11-28 | 2017-01-06 |
AXP170106P00069000
AXP170106P00069500
|
25 | 69.50 | 69.00 | 0.115 | 425.000 | 75.47 |
| 2017-01-10 | 2017-02-24 |
AXP170224P00072500
AXP170224P00073000
|
26 | 73.00 | 72.50 | 0.12 | 416.00 | 79.76 |
| 2017-02-24 | 2017-04-07 |
AXP170407P00076500
AXP170407P00077000
|
27 | 77.00 | 76.50 | 0.135 | 378.000 | 77.77 |
| 2017-04-12 | 2017-05-26 |
AXP170526P00073000
AXP170526P00073500
|
28 | 73.50 | 73.00 | 0.155 | 434.000 | 77.46 |
| 2017-05-26 | 2017-07-07 |
AXP170707P00074500
AXP170707P00075000
|
26 | 75.00 | 74.50 | 0.120 | 299.000 | 84.33 |
| 2017-07-11 | 2017-08-25 |
AXP170825P00081000
AXP170825P00081500
|
27 | 81.50 | 81.00 | 0.14 | 378.000 | 85.47 |
| 2017-08-28 | 2017-10-06 |
AXP171006P00082500
AXP171006P00083000
|
26 | 83.00 | 82.50 | 0.125 | 325.000 | 91.55 |
| 2017-10-10 | 2017-11-24 |
AXP171124P00088500
AXP171124P00089000
|
26 | 89.00 | 88.50 | 0.120 | 325.000 | 93.48 |
| 2017-11-27 | 2018-01-05 |
AXP180105P00090500
AXP180105P00091000
|
28 | 91.00 | 90.50 | 0.145 | 406.000 | 101.08 |
| 2018-01-09 | 2018-02-23 |
AXP180223P00096500
AXP180223P00097000
|
26 | 97.00 | 96.50 | 0.125 | 325.000 | 98.8 |
| 2018-02-26 | 2018-04-06 |
AXP180406P00098000
AXP180406P00098500
|
26 | 98.50 | 98.00 | 0.125 | -1365.000 | 91.91 |
| 2018-04-11 | 2018-05-25 |
AXP180525P00086500
AXP180525P00087000
|
26 | 87.00 | 86.50 | 0.12 | 312.000 | 101.1 |
| 2018-05-25 | 2018-07-06 |
AXP180706P00097500
AXP180706P00098000
|
25 | 98.00 | 97.50 | 0.115 | 287.500 | 98.52 |
| 2018-07-11 | 2018-08-24 |
AXP180824P00096000
AXP180824P00096500
|
25 | 96.50 | 96.00 | 0.115 | 712.500 | 105.76 |
| 2018-08-27 | 2018-10-05 |
AXP181005P00103000
AXP181005P00104000
|
12 | 104.00 | 103.00 | 0.225 | 270.000 | 107.23 |
| 2018-10-09 | 2018-11-23 |
AXP181123P00102000
AXP181123P00103000
|
13 | 103.00 | 102.00 | 0.25 | 331.500 | 105.74 |
| 2018-11-26 | 2019-01-04 |
AXP190104P00105000
AXP190104P00106000
|
13 | 106.00 | 105.00 | 0.25 | -975.000 | 97.64 |
| 2019-01-11 | 2019-02-22 |
AXP190222P00093500
AXP190222P00094000
|
27 | 94.00 | 93.50 | 0.135 | 364.500 | 107.44 |
| 2019-02-22 | 2019-04-05 |
AXP190405P00103000
AXP190405P00104000
|
13 | 104.00 | 103.00 | 0.240 | 6.500 | 110.96 |
| 2019-04-09 | 2019-05-24 |
AXP190524P00104000
AXP190524P00105000
|
12 | 105.00 | 104.00 | 0.22 | 270.000 | 119.51 |
| 2019-05-31 | 2019-07-12 |
AXP190712P00109000
AXP190712P00110000
|
12 | 110.00 | 109.00 | 0.220 | 264.000 | 127.96 |
| 2019-07-12 | 2019-08-23 |
AXP190823P00123000
AXP190823P00124000
|
13 | 124.00 | 123.00 | 0.235 | -1059.500 | 117.76 |
| 2019-08-26 | 2019-10-04 |
AXP191004P00113000
AXP191004P00114000
|
13 | 114.00 | 113.00 | 0.235 | 318.500 | 114.41 |
| 2019-10-08 | 2019-11-22 |
AXP191122P00106000
AXP191122P00107000
|
12 | 107.00 | 106.00 | 0.220 | 264.000 | 119.06 |
| 2019-11-22 | 2020-01-03 |
AXP200103P00114000
AXP200103P00115000
|
12 | 115.00 | 114.00 | 0.210 | 222.000 | 124.6 |
| 2020-01-03 | 2020-02-14 |
AXP200214P00119000
AXP200214P00120000
|
12 | 120.00 | 119.00 | 0.225 | 270.000 | 135.87 |
| 2020-02-14 | 2020-03-27 |
AXP200327P00130000
AXP200327P00131000
|
12 | 131.00 | 130.00 | 0.21 | -888.00 | 88.73 |
| 2020-03-30 | 2020-05-08 |
AXP200508P00075000
AXP200508P00080000
|
2 | 80.00 | 75.00 | 1.10 | 222.00 | 89.5 |
| 2020-05-13 | 2020-06-26 |
AXP200626P00065000
AXP200626P00070000
|
2 | 70.00 | 65.00 | 1.30 | 302.000 | 93.42 |
| 2020-07-07 | 2020-08-21 |
AXP200821P00080000
AXP200821P00085000
|
2 | 85.00 | 80.00 | 1.04 | 208.000 | 96.15 |
| 2020-08-24 | 2020-10-02 |
AXP201002P00093000
AXP201002P00094000
|
13 | 94.00 | 93.00 | 0.235 | 0 | 101.61 |
| 2020-10-02 | 2020-11-13 |
AXP201113P00094000
AXP201113P00095000
|
15 | 95.00 | 94.00 | 0.365 | 1192.500 | 114.99 |
| 2020-11-13 | 2020-12-24 |
AXP201224P00107000
AXP201224P00108000
|
14 | 108.00 | 107.00 | 0.305 | 427.000 | 117.35 |
| 2020-12-24 | 2021-02-05 |
AXP210205P00110000
AXP210205P00111000
|
14 | 111.00 | 110.00 | 0.320 | 469.000 | 126.28 |
| 2021-02-12 | 2021-03-26 |
AXP210326P00122000
AXP210326P00123000
|
14 | 123.00 | 122.00 | 0.325 | 469.000 | 143.73 |
| 2021-04-13 | 2021-05-28 |
AXP210528P00138000
AXP210528P00139000
|
14 | 139.00 | 138.00 | 0.295 | 413.000 | 160.13 |
| 2021-05-28 | 2021-07-09 |
AXP210709P00150000
AXP210709P00152500
|
5 | 152.50 | 150.00 | 0.58 | 292.500 | 171.94 |
| 2021-07-16 | 2021-08-27 |
AXP210827P00155000
AXP210827P00160000
|
2 | 160.00 | 155.00 | 1.025 | 204.000 | 168.65 |
| 2021-09-07 | 2021-10-22 |
AXP211022P00145000
AXP211022P00150000
|
2 | 150.00 | 145.00 | 1.025 | 206.000 | 187.08 |
| 2021-11-02 | 2021-12-17 |
AXP211217P00160000
AXP211217P00165000
|
2 | 165.00 | 160.00 | 1.125 | -667.000 | 160.01 |
| 2021-12-23 | 2022-02-04 |
AXP220204P00150000
AXP220204P00155000
|
2 | 155.00 | 150.00 | 1.15 | 230.000 | 185.85 |
| 2022-02-11 | 2022-03-25 |
AXP220325P00175000
AXP220325P00180000
|
2 | 180.00 | 175.00 | 1.13 | 226.000 | 190.28 |
| 2022-03-25 | 2022-05-06 |
AXP220506P00175000
AXP220506P00180000
|
2 | 180.00 | 175.00 | 1.225 | -780.000 | 167.15 |
| 2022-05-09 | 2022-06-17 |
AXP220617P00145000
AXP220617P00150000
|
2 | 150.00 | 145.00 | 1.200 | -684.000 | 144.18 |
| 2022-06-17 | 2022-07-29 |
AXP220729P00125000
AXP220729P00130000
|
2 | 130.00 | 125.00 | 0.980 | 196.000 | 154.02 |
| 2022-08-01 | 2022-09-09 |
AXP220909P00145000
AXP220909P00146000
|
13 | 146.00 | 145.00 | 0.265 | 318.500 | 158.44 |
| 2022-09-09 | 2022-10-21 |
AXP221021P00145000
AXP221021P00150000
|
2 | 150.00 | 145.00 | 1.165 | -767.000 | 140.04 |
| 2022-10-24 | 2022-12-02 |
AXP221202P00132000
AXP221202P00133000
|
13 | 133.00 | 132.00 | 0.25 | 325.000 | 156.75 |
| 2022-12-02 | 2023-01-13 |
AXP230113P00148000
AXP230113P00149000
|
13 | 149.00 | 148.00 | 0.28 | 331.500 | 155.76 |
| 2023-01-13 | 2023-02-24 |
AXP230224P00147000
AXP230224P00148000
|
13 | 148.00 | 147.00 | 0.255 | 338.000 | 174.25 |
| 2023-02-24 | 2023-04-06 |
AXP230406P00162500
AXP230406P00165000
|
5 | 165.00 | 162.50 | 0.520 | -1002.500 | 158.83 |
| 2023-04-12 | 2023-05-26 |
AXP230526P00145000
AXP230526P00150000
|
2 | 150.00 | 145.00 | 1.110 | 221.000 | 157.24 |
| 2023-08-14 | 2023-09-22 |
AXP230922P00155000
AXP230922P00160000
|
2 | 160.00 | 155.00 | 1.190 | -776.000 | 153.08 |
| 2023-09-28 | 2023-11-10 |
AXP231110P00135000
AXP231110P00140000
|
2 | 140.00 | 135.00 | 0.97 | 196.000 | 154.38 |
| 2023-11-10 | 2023-12-22 |
AXP231222P00149000
AXP231222P00150000
|
13 | 150.00 | 149.00 | 0.255 | 741.000 | 185.57 |
| 2023-12-22 | 2024-02-02 |
AXP240202P00175000
AXP240202P00177500
|
5 | 177.50 | 175.00 | 0.575 | 285.000 | 206.41 |
| 2024-02-02 | 2024-03-15 |
AXP240315P00195000
AXP240315P00200000
|
2 | 200.00 | 195.00 | 1.105 | 221.000 | 218.46 |
| 2024-03-18 | 2024-04-26 |
AXP240426P00205000
AXP240426P00210000
|
2 | 210.00 | 205.00 | 1.065 | 213.000 | 235.64 |
| 2024-04-26 | 2024-06-07 |
AXP240607P00220000
AXP240607P00225000
|
2 | 225.00 | 220.00 | 1.470 | 296.000 | 232.67 |
| 2024-06-12 | 2024-07-26 |
AXP240726P00210000
AXP240726P00215000
|
2 | 215.00 | 210.00 | 1.455 | 291.000 | 245.89 |
| 2024-08-01 | 2024-09-13 |
AXP240913P00235000
AXP240913P00240000
|
2 | 240.00 | 235.00 | 1.17 | 233.000 | 259 |
| 2024-09-13 | 2024-10-25 |
AXP241025P00240000
AXP241025P00245000
|
2 | 245.00 | 240.00 | 1.100 | 226.000 | 267.35 |
| 2024-10-25 | 2024-12-06 |
AXP241206P00250000
AXP241206P00255000
|
2 | 255.00 | 250.00 | 1.150 | 230.000 | 303.99 |
| 2024-12-10 | 2025-01-24 |
AXP250124P00285000
AXP250124P00290000
|
2 | 290.00 | 285.00 | 1.525 | 305.000 | 321.34 |
| 2025-01-30 | 2025-03-14 |
AXP250314P00300000
AXP250314P00305000
|
2 | 305.00 | 300.00 | 1.235 | -753.000 | 265.63 |
| 2025-03-17 | 2025-04-25 |
AXP250425P00245000
AXP250425P00250000
|
2 | 250.00 | 245.00 | 1.525 | 289.000 | 264.81 |
| 2025-04-25 | 2025-06-06 |
AXP250606P00245000
AXP250606P00250000
|
3 | 250.00 | 245.00 | 1.70 | 510.000 | 302.47 |
| 2025-06-10 | 2025-07-25 |
AXP250725P00280000
AXP250725P00285000
|
2 | 285.00 | 280.00 | 1.175 | 239.000 | 311.61 |