| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
AXP080216P00047500
AXP080216P00050000
|
6 | 50.00 | 47.50 | 0.85 | -1500.00 | 45.11 |
| 2008-03-05 | 2008-04-21 |
AXP080419P00037500
AXP080419P00040000
|
5 | 40.00 | 37.50 | 0.725 | 0 | 45.53 |
| 2008-05-07 | 2008-06-23 |
AXP080621P00045000
AXP080621P00047500
|
6 | 47.50 | 45.00 | 0.875 | -1500.00 | 41.18 |
| 2008-07-02 | 2008-08-18 |
AXP080816P00035000
AXP080816P00037500
|
5 | 37.50 | 35.00 | 0.775 | 0 | 39.07 |
| 2008-09-04 | 2008-10-20 |
AXP081018P00035000
AXP081018P00037500
|
5 | 37.50 | 35.00 | 0.80 | -1250.00 | 23.33 |
| 2008-11-05 | 2008-12-22 |
AXP081220P00022500
AXP081220P00025000
|
5 | 25.00 | 22.50 | 0.650 | -1250.00 | 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 |
AXP090620P00025000
AXP090620P00026000
|
15 | 26.00 | 25.00 | 0.35 | -1500.00 | 24.64 |
| 2009-07-08 | 2009-08-24 |
AXP090822P00021000
AXP090822P00022000
|
17 | 22.00 | 21.00 | 0.425 | 0 | 32.85 |
| 2009-09-02 | 2009-10-19 |
AXP091017P00029000
AXP091017P00030000
|
15 | 30.00 | 29.00 | 0.35 | 0 | 34.95 |
| 2010-02-08 | 2010-03-22 |
AXP100320P00033000
AXP100320P00034000
|
12 | 34.00 | 33.00 | 0.210 | 0 | 40.33 |
| 2010-04-12 | 2010-05-24 |
AXP100522P00042000
AXP100522P00043000
|
13 | 43.00 | 42.00 | 0.275 | -1300.00 | 39.82 |
| 2010-06-02 | 2010-07-19 |
AXP100717P00038000
AXP100717P00039000
|
13 | 39.00 | 38.00 | 0.27 | 0 | 41.38 |
| 2010-08-04 | 2010-09-20 |
AXP100918P00042000
AXP100918P00043000
|
14 | 43.00 | 42.00 | 0.305 | -1400.00 | 41.37 |
| 2010-10-06 | 2010-11-22 |
AXP101120P00036000
AXP101120P00037000
|
15 | 37.00 | 36.00 | 0.355 | 0 | 42.75 |
| 2010-12-08 | 2011-01-24 |
AXP110122P00043000
AXP110122P00044000
|
13 | 44.00 | 43.00 | 0.28 | 0 | 46 |
| 2011-02-03 | 2011-03-21 |
AXP110319P00041000
AXP110319P00042000
|
13 | 42.00 | 41.00 | 0.245 | 0 | 44.17 |
| 2011-04-06 | 2011-05-23 |
AXP110521P00044000
AXP110521P00045000
|
14 | 45.00 | 44.00 | 0.29 | 0 | 51.19 |
| 2011-06-01 | 2011-07-18 |
AXP110716P00047500
AXP110716P00049000
|
9 | 49.00 | 47.50 | 0.46 | 0 | 51.81 |
| 2011-08-03 | 2011-09-19 |
AXP110917P00046000
AXP110917P00047000
|
13 | 47.00 | 46.00 | 0.27 | 0 | 50.12 |
| 2011-10-05 | 2011-11-21 |
AXP111119P00041000
AXP111119P00042000
|
15 | 42.00 | 41.00 | 0.345 | 0 | 46.88 |
| 2011-12-07 | 2012-01-23 |
AXP120121P00047000
AXP120121P00048000
|
15 | 48.00 | 47.00 | 0.350 | 0 | 50.04 |
| 2012-02-01 | 2012-03-19 |
AXP120317P00048000
AXP120317P00049000
|
13 | 49.00 | 48.00 | 0.26 | 0 | 56.55 |
| 2013-06-05 | 2013-07-22 |
AXP130720P00070000
AXP130720P00072500
|
5 | 72.50 | 70.00 | 0.660 | 0 | 74.06 |
| 2013-08-08 | 2013-09-23 |
AXP130921P00072500
AXP130921P00075000
|
5 | 75.00 | 72.50 | 0.715 | 0 | 77.32 |
| 2013-10-03 | 2013-11-18 |
AXP131116P00070000
AXP131116P00072500
|
5 | 72.50 | 70.00 | 0.690 | 0 | 82.8 |
| 2013-12-04 | 2014-01-21 |
AXP140118P00080000
AXP140118P00082500
|
5 | 82.50 | 80.00 | 0.685 | 0 | 90.97 |
| 2014-02-14 | 2014-03-28 |
AXP140328P00086000
AXP140328P00087000
|
14 | 87.00 | 86.00 | 0.295 | 413.000 | 90.46 |
| 2014-03-28 | 2014-05-09 |
AXP140509P00088000
AXP140509P00089000
|
15 | 89.00 | 88.00 | 0.36 | 262.500 | 88.84 |
| 2014-05-09 | 2014-06-23 |
AXP140621P00085000
AXP140621P00087500
|
5 | 87.50 | 85.00 | 0.705 | 0 | 95.54 |
| 2014-06-23 | 2014-08-01 |
AXP140801P00093000
AXP140801P00094000
|
16 | 94.00 | 93.00 | 0.395 | -448.000 | 86.47 |
| 2014-08-01 | 2014-09-12 |
AXP140912P00084000
AXP140912P00085000
|
14 | 85.00 | 84.00 | 0.32 | 448.000 | 87.64 |
| 2014-09-15 | 2014-10-24 |
AXP141024P00085000
AXP141024P00086000
|
15 | 86.00 | 85.00 | 0.365 | 495.000 | 86.4 |
| 2014-10-24 | 2014-12-05 |
AXP141205P00084000
AXP141205P00085000
|
15 | 85.00 | 84.00 | 0.37 | 562.500 | 92.65 |
| 2014-12-09 | 2015-01-23 |
AXP150123P00090000
AXP150123P00091000
|
14 | 91.00 | 90.00 | 0.33 | -1043.000 | 84.13 |
| 2015-01-23 | 2015-03-06 |
AXP150306P00082000
AXP150306P00082500
|
28 | 82.50 | 82.00 | 0.155 | -966.000 | 80.31 |
| 2015-03-13 | 2015-04-24 |
AXP150424P00078500
AXP150424P00079000
|
28 | 79.00 | 78.50 | 0.155 | -952.000 | 77.99 |
| 2015-04-24 | 2015-06-05 |
AXP150605P00076500
AXP150605P00077000
|
28 | 77.00 | 76.50 | 0.155 | 406.000 | 79.39 |
| 2015-06-09 | 2015-07-24 |
AXP150724P00077500
AXP150724P00078000
|
30 | 78.00 | 77.50 | 0.175 | -900.000 | 75.9 |
| 2015-07-24 | 2015-09-04 |
AXP150904P00074000
AXP150904P00074500
|
29 | 74.50 | 74.00 | 0.160 | -391.500 | 74.08 |
| 2015-09-04 | 2015-10-16 |
AXP151016P00070000
AXP151016P00072500
|
5 | 72.50 | 70.00 | 0.785 | 385.000 | 77.21 |
| 2015-10-16 | 2015-11-27 |
AXP151127P00075500
AXP151127P00076000
|
30 | 76.00 | 75.50 | 0.175 | -375.000 | 71.85 |
| 2015-11-27 | 2016-01-08 |
AXP160108P00070000
AXP160108P00070500
|
29 | 70.50 | 70.00 | 0.16 | -986.000 | 63.63 |
| 2016-01-12 | 2016-02-26 |
AXP160226P00062500
AXP160226P00063000
|
30 | 63.00 | 62.50 | 0.170 | -990.000 | 55.38 |
| 2016-02-26 | 2016-04-08 |
AXP160408P00053500
AXP160408P00054000
|
29 | 54.00 | 53.50 | 0.160 | 464.000 | 59.5 |
| 2016-04-12 | 2016-05-27 |
AXP160527P00059000
AXP160527P00059500
|
31 | 59.50 | 59.00 | 0.185 | 511.500 | 65.52 |
| 2016-05-27 | 2016-07-08 |
AXP160708P00064000
AXP160708P00064500
|
29 | 64.50 | 64.00 | 0.160 | -1058.500 | 61.49 |
| 2016-07-12 | 2016-08-26 |
AXP160826P00061000
AXP160826P00061500
|
29 | 61.50 | 61.00 | 0.16 | 464.000 | 64.79 |
| 2016-08-26 | 2016-10-07 |
AXP161007P00063000
AXP161007P00063500
|
28 | 63.50 | 63.00 | 0.150 | -980.000 | 61.76 |
| 2016-10-11 | 2016-11-25 |
AXP161125P00059000
AXP161125P00059500
|
30 | 59.50 | 59.00 | 0.170 | 510.000 | 72.86 |
| 2016-11-25 | 2017-01-06 |
AXP170106P00071000
AXP170106P00071500
|
31 | 71.50 | 71.00 | 0.185 | 713.000 | 75.47 |
| 2017-01-10 | 2017-02-24 |
AXP170224P00074500
AXP170224P00075000
|
30 | 75.00 | 74.50 | 0.175 | 525.000 | 79.76 |
| 2017-02-24 | 2017-04-07 |
AXP170407P00078000
AXP170407P00078500
|
30 | 78.50 | 78.00 | 0.17 | -1050.00 | 77.77 |
| 2017-04-11 | 2017-05-26 |
AXP170526P00075500
AXP170526P00076000
|
28 | 76.00 | 75.50 | 0.150 | 434.000 | 77.46 |
| 2017-05-26 | 2017-07-07 |
AXP170707P00076000
AXP170707P00076500
|
32 | 76.50 | 76.00 | 0.195 | 544.000 | 84.33 |
| 2017-07-11 | 2017-08-25 |
AXP170825P00082500
AXP170825P00083000
|
31 | 83.00 | 82.50 | 0.180 | 558.000 | 85.47 |
| 2017-08-28 | 2017-10-06 |
AXP171006P00084000
AXP171006P00084500
|
32 | 84.50 | 84.00 | 0.195 | 640.000 | 91.55 |
| 2017-10-10 | 2017-11-24 |
AXP171124P00090000
AXP171124P00090500
|
29 | 90.50 | 90.00 | 0.16 | 464.00 | 93.48 |
| 2017-11-27 | 2018-01-05 |
AXP180105P00092000
AXP180105P00092500
|
33 | 92.50 | 92.00 | 0.205 | 1485.000 | 101.08 |
| 2018-01-08 | 2018-02-16 |
AXP180216P00095000
AXP180216P00097500
|
5 | 97.50 | 95.00 | 0.615 | -100.000 | 96.79 |
| 2018-02-16 | 2018-03-29 |
AXP180329P00094500
AXP180329P00095000
|
29 | 95.00 | 94.50 | 0.160 | -1102.000 | 93.28 |
| 2018-04-03 | 2018-05-18 |
AXP180518P00087500
AXP180518P00090000
|
5 | 90.00 | 87.50 | 0.72 | 365.000 | 100.99 |
| 2018-05-18 | 2018-06-29 |
AXP180629P00099000
AXP180629P00099500
|
30 | 99.50 | 99.00 | 0.170 | -2385.000 | 98 |
| 2018-06-29 | 2018-08-10 |
AXP180810P00095500
AXP180810P00096000
|
35 | 96.00 | 95.50 | 0.215 | 752.500 | 101.58 |
| 2018-08-14 | 2018-09-28 |
AXP180928P00100000
AXP180928P00101000
|
14 | 101.00 | 100.00 | 0.290 | 448.000 | 106.49 |
| 2018-09-28 | 2018-11-09 |
AXP181109P00104000
AXP181109P00105000
|
15 | 105.00 | 104.00 | 0.365 | 547.500 | 108.28 |
| 2018-11-13 | 2018-12-28 |
AXP181228P00105000
AXP181228P00106000
|
14 | 106.00 | 105.00 | 0.305 | -798.000 | 94.42 |
| 2018-12-28 | 2019-02-08 |
AXP190208P00092000
AXP190208P00092500
|
35 | 92.50 | 92.00 | 0.215 | 752.500 | 104.52 |
| 2019-02-08 | 2019-03-22 |
AXP190322P00102000
AXP190322P00103000
|
15 | 103.00 | 102.00 | 0.335 | 502.500 | 109.46 |
| 2019-03-28 | 2019-05-10 |
AXP190510P00106000
AXP190510P00107000
|
15 | 107.00 | 106.00 | 0.365 | 547.500 | 118.46 |
| 2019-05-14 | 2019-06-28 |
AXP190628P00114000
AXP190628P00115000
|
14 | 115.00 | 114.00 | 0.295 | 399.000 | 123.44 |
| 2019-06-28 | 2019-08-09 |
AXP190809P00120000
AXP190809P00121000
|
15 | 121.00 | 120.00 | 0.34 | 450.000 | 126.17 |
| 2019-08-13 | 2019-09-27 |
AXP190927P00123000
AXP190927P00124000
|
14 | 124.00 | 123.00 | 0.305 | -1183.000 | 118.59 |
| 2019-09-27 | 2019-11-08 |
AXP191108P00115000
AXP191108P00116000
|
14 | 116.00 | 115.00 | 0.320 | 448.000 | 121.47 |
| 2019-11-12 | 2019-12-27 |
AXP191227P00118000
AXP191227P00119000
|
14 | 119.00 | 118.00 | 0.300 | 420.000 | 125.19 |
| 2019-12-27 | 2020-02-07 |
AXP200207P00122000
AXP200207P00123000
|
14 | 123.00 | 122.00 | 0.315 | 441.000 | 131.82 |
| 2020-02-11 | 2020-03-27 |
AXP200327P00129000
AXP200327P00130000
|
14 | 130.00 | 129.00 | 0.300 | -1050.000 | 88.73 |
| 2020-04-02 | 2020-05-15 |
AXP200515P00065000
AXP200515P00070000
|
2 | 70.00 | 65.00 | 1.350 | 270.000 | 82.22 |
| 2020-05-21 | 2020-07-02 |
AXP200702P00086500
AXP200702P00087000
|
29 | 87.00 | 86.50 | 0.165 | 0 | 94.33 |
| 2020-07-07 | 2020-08-21 |
AXP200821P00085000
AXP200821P00090000
|
2 | 90.00 | 85.00 | 1.645 | 331.000 | 96.15 |
| 2020-08-21 | 2020-10-02 |
AXP201002P00093000
AXP201002P00094000
|
14 | 94.00 | 93.00 | 0.295 | 0 | 101.61 |
| 2020-10-05 | 2020-11-13 |
AXP201113P00100000
AXP201113P00101000
|
17 | 101.00 | 100.00 | 0.425 | 1020.000 | 114.99 |
| 2020-11-13 | 2020-12-24 |
AXP201224P00111000
AXP201224P00112000
|
15 | 112.00 | 111.00 | 0.350 | 525.000 | 117.35 |
| 2020-12-28 | 2021-02-05 |
AXP210205P00114000
AXP210205P00115000
|
14 | 115.00 | 114.00 | 0.325 | 455.000 | 126.28 |
| 2021-02-08 | 2021-03-19 |
AXP210319P00120000
AXP210319P00125000
|
2 | 125.00 | 120.00 | 1.575 | 320.000 | 140.71 |
| 2021-03-25 | 2021-05-07 |
AXP210507P00138000
AXP210507P00139000
|
14 | 139.00 | 138.00 | 0.300 | 518.000 | 158.98 |
| 2021-05-07 | 2021-06-18 |
AXP210618P00150000
AXP210618P00155000
|
2 | 155.00 | 150.00 | 1.42 | 262.000 | 158.17 |
| 2021-06-21 | 2021-07-30 |
AXP210730P00157500
AXP210730P00160000
|
6 | 160.00 | 157.50 | 0.870 | 528.000 | 170.53 |
| 2021-07-30 | 2021-09-10 |
AXP210910P00160000
AXP210910P00165000
|
2 | 165.00 | 160.00 | 1.44 | -636.000 | 158.72 |
| 2021-09-10 | 2021-10-22 |
AXP211022P00150000
AXP211022P00155000
|
2 | 155.00 | 150.00 | 1.400 | 279.000 | 187.08 |
| 2021-10-28 | 2021-12-10 |
AXP211210P00165000
AXP211210P00170000
|
2 | 170.00 | 165.00 | 1.495 | -275.000 | 167.03 |
| 2021-12-10 | 2022-01-21 |
AXP220121P00155000
AXP220121P00160000
|
2 | 160.00 | 155.00 | 1.230 | 48.000 | 158.74 |
| 2022-01-21 | 2022-03-04 |
AXP220304P00150000
AXP220304P00155000
|
3 | 155.00 | 150.00 | 1.700 | 507.000 | 172.95 |
| 2022-03-04 | 2022-04-14 |
AXP220414P00160000
AXP220414P00165000
|
2 | 165.00 | 160.00 | 1.475 | 294.000 | 181.16 |
| 2022-04-14 | 2022-05-27 |
AXP220527P00170000
AXP220527P00175000
|
2 | 175.00 | 170.00 | 1.40 | -659.000 | 169.6 |
| 2022-05-27 | 2022-07-08 |
AXP220708P00160000
AXP220708P00165000
|
2 | 165.00 | 160.00 | 1.650 | -600.000 | 141.76 |
| 2022-07-08 | 2022-08-19 |
AXP220819P00130000
AXP220819P00135000
|
2 | 135.00 | 130.00 | 1.300 | 257.000 | 162.24 |
| 2022-08-19 | 2022-09-30 |
AXP220930P00155000
AXP220930P00157500
|
5 | 157.50 | 155.00 | 0.675 | -925.000 | 134.91 |
| 2022-09-30 | 2022-11-11 |
AXP221111P00130000
AXP221111P00131000
|
16 | 131.00 | 130.00 | 0.375 | 600.000 | 154.89 |
| 2022-11-11 | 2022-12-23 |
AXP221223P00149000
AXP221223P00150000
|
16 | 150.00 | 149.00 | 0.375 | -496.000 | 147.02 |
| 2022-12-23 | 2023-02-03 |
AXP230203P00143000
AXP230203P00144000
|
16 | 144.00 | 143.00 | 0.375 | 632.000 | 178.86 |
| 2023-02-03 | 2023-03-17 |
AXP230317P00170000
AXP230317P00175000
|
2 | 175.00 | 170.00 | 1.41 | -688.000 | 156.52 |
| 2023-03-17 | 2023-04-28 |
AXP230428P00150000
AXP230428P00152500
|
6 | 152.50 | 150.00 | 0.875 | 525.000 | 161.34 |
| 2023-05-02 | 2023-06-16 |
AXP230616P00145000
AXP230616P00150000
|
2 | 150.00 | 145.00 | 1.41 | 280.000 | 172.21 |
| 2023-06-16 | 2023-07-28 |
AXP230728P00165000
AXP230728P00170000
|
2 | 170.00 | 165.00 | 1.660 | -561.000 | 165.43 |
| 2023-08-02 | 2023-09-15 |
AXP230915P00160000
AXP230915P00165000
|
2 | 165.00 | 160.00 | 1.505 | 67.000 | 163.75 |
| 2023-09-15 | 2023-10-27 |
AXP231027P00155000
AXP231027P00160000
|
2 | 160.00 | 155.00 | 1.350 | -710.000 | 141.31 |
| 2023-10-30 | 2023-12-08 |
AXP231208P00140000
AXP231208P00141000
|
14 | 141.00 | 140.00 | 0.305 | 273.000 | 168.43 |
| 2023-12-12 | 2024-01-26 |
AXP240126P00165000
AXP240126P00167500
|
5 | 167.50 | 165.00 | 0.815 | 407.500 | 201.43 |
| 2024-01-30 | 2024-03-15 |
AXP240315P00195000
AXP240315P00200000
|
2 | 200.00 | 195.00 | 1.32 | 264.000 | 218.46 |
| 2024-03-15 | 2024-04-26 |
AXP240426P00210000
AXP240426P00215000
|
3 | 215.00 | 210.00 | 2.050 | 613.500 | 235.64 |
| 2024-04-29 | 2024-06-07 |
AXP240607P00230000
AXP240607P00235000
|
2 | 235.00 | 230.00 | 1.395 | -271.000 | 232.67 |
| 2024-06-07 | 2024-07-19 |
AXP240719P00220000
AXP240719P00230000
|
1 | 230.00 | 220.00 | 3.005 | 299.500 | 242.38 |
| 2024-07-22 | 2024-08-30 |
AXP240830P00235000
AXP240830P00240000
|
2 | 240.00 | 235.00 | 1.425 | 279.000 | 258.65 |
| 2024-08-30 | 2024-10-11 |
AXP241011P00250000
AXP241011P00255000
|
2 | 255.00 | 250.00 | 1.60 | 319.000 | 276.16 |
| 2024-10-11 | 2024-11-22 |
AXP241122P00265000
AXP241122P00270000
|
3 | 270.00 | 265.00 | 2.025 | 615.000 | 301.3 |
| 2024-11-25 | 2025-01-03 |
AXP250103P00295000
AXP250103P00300000
|
2 | 300.00 | 295.00 | 1.475 | 298.000 | 303.08 |
| 2025-01-03 | 2025-02-14 |
AXP250214P00290000
AXP250214P00295000
|
3 | 295.00 | 290.00 | 1.675 | 460.500 | 311.04 |
| 2025-02-14 | 2025-03-28 |
AXP250328P00300000
AXP250328P00305000
|
2 | 305.00 | 300.00 | 1.575 | -665.000 | 265.48 |
| 2025-03-28 | 2025-05-09 |
AXP250509P00255000
AXP250509P00260000
|
3 | 260.00 | 255.00 | 2.025 | 517.500 | 284.51 |
| 2025-05-09 | 2025-06-20 |
AXP250620P00270000
AXP250620P00280000
|
1 | 280.00 | 270.00 | 3.000 | 299.500 | 298.59 |
| 2025-06-20 | 2025-08-01 |
AXP250801P00285000
AXP250801P00290000
|
2 | 290.00 | 285.00 | 1.600 | 424.000 | 294.27 |