| 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 |
AXP080419P00040000
AXP080419P00042500
|
6 | 42.50 | 40.00 | 1.050 | 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 |
AXP080816P00037500
AXP080816P00040000
|
7 | 40.00 | 37.50 | 1.125 | -651.00 | 39.07 |
| 2008-09-03 | 2008-10-20 |
AXP081018P00037500
AXP081018P00040000
|
5 | 40.00 | 37.50 | 0.825 | -1250.00 | 23.33 |
| 2008-11-05 | 2008-12-22 |
AXP081220P00025000
AXP081220P00027500
|
6 | 27.50 | 25.00 | 0.900 | -1500.00 | 19.43 |
| 2009-01-07 | 2009-02-23 |
AXP090221P00017500
AXP090221P00020000
|
6 | 20.00 | 17.50 | 0.975 | -1500.00 | 12.97 |
| 2009-03-04 | 2009-04-20 |
AXP090418P00010000
AXP090418P00012500
|
7 | 12.50 | 10.00 | 1.125 | 0 | 21.81 |
| 2009-05-06 | 2009-06-22 |
AXP090620P00026000
AXP090620P00027500
|
12 | 27.50 | 26.00 | 0.70 | -1800.00 | 24.64 |
| 2009-07-08 | 2009-08-24 |
AXP090822P00022000
AXP090822P00023000
|
19 | 23.00 | 22.00 | 0.475 | 0 | 32.85 |
| 2009-09-02 | 2009-10-19 |
AXP091017P00029000
AXP091017P00030000
|
15 | 30.00 | 29.00 | 0.35 | 0 | 34.95 |
| 2010-01-12 | 2010-02-22 |
AXP100220P00041000
AXP100220P00042000
|
17 | 42.00 | 41.00 | 0.42 | -1700.00 | 39.06 |
| 2010-04-12 | 2010-05-24 |
AXP100522P00043000
AXP100522P00044000
|
15 | 44.00 | 43.00 | 0.360 | -1500.00 | 39.82 |
| 2010-06-02 | 2010-07-19 |
AXP100717P00040000
AXP100717P00041000
|
16 | 41.00 | 40.00 | 0.405 | 0 | 41.38 |
| 2010-08-04 | 2010-09-20 |
AXP100918P00043000
AXP100918P00044000
|
16 | 44.00 | 43.00 | 0.38 | -1600.00 | 41.37 |
| 2010-10-06 | 2010-11-22 |
AXP101120P00037000
AXP101120P00038000
|
18 | 38.00 | 37.00 | 0.445 | 0 | 42.75 |
| 2010-12-08 | 2011-01-24 |
AXP110122P00044000
AXP110122P00045000
|
15 | 45.00 | 44.00 | 0.36 | 0 | 46 |
| 2011-02-02 | 2011-03-21 |
AXP110319P00042000
AXP110319P00043000
|
14 | 43.00 | 42.00 | 0.33 | 0 | 44.17 |
| 2011-04-06 | 2011-05-23 |
AXP110521P00045000
AXP110521P00046000
|
16 | 46.00 | 45.00 | 0.375 | 0 | 51.19 |
| 2011-06-01 | 2011-07-18 |
AXP110716P00049000
AXP110716P00050000
|
17 | 50.00 | 49.00 | 0.44 | 0 | 51.81 |
| 2011-08-03 | 2011-09-19 |
AXP110917P00048000
AXP110917P00049000
|
17 | 49.00 | 48.00 | 0.430 | 0 | 50.12 |
| 2011-10-05 | 2011-11-21 |
AXP111119P00043000
AXP111119P00044000
|
18 | 44.00 | 43.00 | 0.455 | 0 | 46.88 |
| 2011-12-07 | 2012-01-23 |
AXP120121P00048000
AXP120121P00049000
|
16 | 49.00 | 48.00 | 0.405 | 0 | 50.04 |
| 2012-02-01 | 2012-03-19 |
AXP120317P00049000
AXP120317P00050000
|
15 | 50.00 | 49.00 | 0.345 | 0 | 56.55 |
| 2012-04-04 | 2012-05-21 |
AXP120519P00055000
AXP120519P00057500
|
6 | 57.50 | 55.00 | 0.90 | -1260.00 | 55.4 |
| 2012-06-06 | 2012-07-23 |
AXP120721P00052500
AXP120721P00055000
|
6 | 55.00 | 52.50 | 0.835 | 0 | 55.81 |
| 2012-10-03 | 2012-11-19 |
AXP121117P00055000
AXP121117P00057500
|
6 | 57.50 | 55.00 | 0.870 | -1500.00 | 54.3 |
| 2013-06-05 | 2013-07-22 |
AXP130720P00072500
AXP130720P00075000
|
6 | 75.00 | 72.50 | 1.045 | -564.00 | 74.06 |
| 2013-08-07 | 2013-09-23 |
AXP130921P00072500
AXP130921P00075000
|
6 | 75.00 | 72.50 | 0.925 | 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 |
| 2014-02-05 | 2014-03-24 |
AXP140322P00080000
AXP140322P00082500
|
5 | 82.50 | 80.00 | 0.800 | 0 | 91.52 |
| 2014-03-24 | 2014-05-02 |
AXP140502P00090000
AXP140502P00091000
|
18 | 91.00 | 90.00 | 0.455 | -981.000 | 86.93 |
| 2014-05-02 | 2014-06-13 |
AXP140613P00086000
AXP140613P00087000
|
17 | 87.00 | 86.00 | 0.43 | 731.00 | 94.85 |
| 2014-06-13 | 2014-07-25 |
AXP140725P00094000
AXP140725P00095000
|
16 | 95.00 | 94.00 | 0.400 | -648.000 | 91.93 |
| 2014-07-25 | 2014-09-05 |
AXP140905P00091000
AXP140905P00092000
|
18 | 92.00 | 91.00 | 0.45 | -648.00 | 89.61 |
| 2014-09-08 | 2014-10-20 |
AXP141018P00085000
AXP141018P00087500
|
5 | 87.50 | 85.00 | 0.685 | -1250.00 | 82.58 |
| 2014-10-20 | 2014-11-28 |
AXP141128P00083000
AXP141128P00084000
|
17 | 84.00 | 83.00 | 0.420 | 714.000 | 92.42 |
| 2014-12-01 | 2015-01-09 |
AXP150109P00091000
AXP150109P00092000
|
15 | 92.00 | 91.00 | 0.335 | -772.500 | 90.42 |
| 2015-01-09 | 2015-02-20 |
AXP150220P00087500
AXP150220P00090000
|
6 | 90.00 | 87.50 | 0.91 | -954.00 | 79.83 |
| 2015-03-02 | 2015-04-10 |
AXP150410P00081500
AXP150410P00082000
|
32 | 82.00 | 81.50 | 0.195 | -896.000 | 79.59 |
| 2015-04-10 | 2015-05-22 |
AXP150522P00079000
AXP150522P00079500
|
36 | 79.50 | 79.00 | 0.225 | 810.000 | 81.25 |
| 2015-06-02 | 2015-07-17 |
AXP150717P00077500
AXP150717P00080000
|
6 | 80.00 | 77.50 | 0.93 | 87.000 | 79.22 |
| 2015-07-20 | 2015-08-28 |
AXP150828P00078500
AXP150828P00079000
|
33 | 79.00 | 78.50 | 0.205 | -1336.500 | 76.65 |
| 2015-08-31 | 2015-10-09 |
AXP151009P00076000
AXP151009P00076500
|
35 | 76.50 | 76.00 | 0.215 | 700.000 | 77.33 |
| 2015-10-09 | 2015-11-20 |
AXP151120P00075000
AXP151120P00077500
|
6 | 77.50 | 75.00 | 0.945 | -783.000 | 72.42 |
| 2015-11-20 | 2015-12-31 |
AXP151231P00072000
AXP151231P00072500
|
32 | 72.50 | 72.00 | 0.190 | -224.000 | 69.55 |
| 2015-12-31 | 2016-02-12 |
AXP160212P00069000
AXP160212P00069500
|
37 | 69.50 | 69.00 | 0.230 | -814.000 | 52.66 |
| 2016-02-12 | 2016-03-24 |
AXP160324P00052000
AXP160324P00052500
|
32 | 52.50 | 52.00 | 0.190 | 832.000 | 60.47 |
| 2016-04-01 | 2016-05-13 |
AXP160513P00060500
AXP160513P00061000
|
33 | 61.00 | 60.50 | 0.205 | 676.500 | 64.12 |
| 2016-05-13 | 2016-06-24 |
AXP160624P00063500
AXP160624P00064000
|
35 | 64.00 | 63.50 | 0.215 | -420.000 | 60.06 |
| 2016-06-24 | 2016-08-05 |
AXP160805P00059500
AXP160805P00060000
|
31 | 60.00 | 59.50 | 0.185 | 697.500 | 65.52 |
| 2016-08-09 | 2016-09-23 |
AXP160923P00065000
AXP160923P00065500
|
34 | 65.50 | 65.00 | 0.210 | -1122.000 | 63.85 |
| 2016-09-23 | 2016-11-04 |
AXP161104P00063500
AXP161104P00064000
|
37 | 64.00 | 63.50 | 0.230 | 888.000 | 65.51 |
| 2016-11-04 | 2016-12-16 |
AXP161216P00062500
AXP161216P00065000
|
5 | 65.00 | 62.50 | 0.79 | 437.500 | 75 |
| 2016-12-19 | 2017-01-27 |
AXP170127P00074000
AXP170127P00074500
|
38 | 74.50 | 74.00 | 0.240 | 893.000 | 76.85 |
| 2017-01-27 | 2017-03-10 |
AXP170310P00076500
AXP170310P00077000
|
37 | 77.00 | 76.50 | 0.230 | 1202.500 | 79.38 |
| 2017-03-13 | 2017-04-21 |
AXP170421P00075000
AXP170421P00077500
|
5 | 77.50 | 75.00 | 0.68 | 340.000 | 79.59 |
| 2017-04-24 | 2017-06-02 |
AXP170602P00080000
AXP170602P00080500
|
35 | 80.50 | 80.00 | 0.215 | -1015.000 | 78.49 |
| 2017-06-05 | 2017-07-14 |
AXP170714P00078500
AXP170714P00079000
|
33 | 79.00 | 78.50 | 0.20 | 660.00 | 85.28 |
| 2017-07-17 | 2017-08-25 |
AXP170825P00084500
AXP170825P00085000
|
36 | 85.00 | 84.50 | 0.225 | 810.000 | 85.47 |
| 2017-08-28 | 2017-10-06 |
AXP171006P00085000
AXP171006P00085500
|
38 | 85.50 | 85.00 | 0.24 | 912.000 | 91.55 |
| 2017-10-10 | 2017-11-24 |
AXP171124P00091500
AXP171124P00092000
|
35 | 92.00 | 91.50 | 0.220 | 770.000 | 93.48 |
| 2017-11-24 | 2018-01-05 |
AXP180105P00093000
AXP180105P00093500
|
37 | 93.50 | 93.00 | 0.230 | -1332.000 | 101.08 |
| 2018-01-05 | 2018-02-16 |
AXP180216P00097500
AXP180216P00100000
|
6 | 100.00 | 97.50 | 0.835 | -882.000 | 96.79 |
| 2018-02-22 | 2018-04-06 |
AXP180406P00097000
AXP180406P00097500
|
30 | 97.50 | 97.00 | 0.175 | -1500.000 | 91.91 |
| 2018-04-06 | 2018-05-18 |
AXP180518P00087500
AXP180518P00090000
|
5 | 90.00 | 87.50 | 0.79 | 400.000 | 100.99 |
| 2018-05-21 | 2018-06-29 |
AXP180629P00101000
AXP180629P00102000
|
16 | 102.00 | 101.00 | 0.40 | -1992.000 | 98 |
| 2018-06-29 | 2018-08-10 |
AXP180810P00098000
AXP180810P00098500
|
36 | 98.50 | 98.00 | 0.225 | 810.000 | 101.58 |
| 2018-08-14 | 2018-09-28 |
AXP180928P00101000
AXP180928P00102000
|
16 | 102.00 | 101.00 | 0.385 | 616.000 | 106.49 |
| 2018-10-01 | 2018-11-09 |
AXP181109P00107000
AXP181109P00108000
|
18 | 108.00 | 107.00 | 0.45 | 801.000 | 108.28 |
| 2018-11-13 | 2018-12-28 |
AXP181228P00107000
AXP181228P00108000
|
16 | 108.00 | 107.00 | 0.40 | -1160.000 | 94.42 |
| 2018-12-31 | 2019-02-08 |
AXP190208P00095500
AXP190208P00096000
|
33 | 96.00 | 95.50 | 0.200 | 660.000 | 104.52 |
| 2019-02-08 | 2019-03-22 |
AXP190322P00104000
AXP190322P00105000
|
17 | 105.00 | 104.00 | 0.42 | 714.000 | 109.46 |
| 2019-03-29 | 2019-05-10 |
AXP190510P00108000
AXP190510P00109000
|
17 | 109.00 | 108.00 | 0.42 | 688.500 | 118.46 |
| 2019-05-14 | 2019-06-28 |
AXP190628P00116000
AXP190628P00117000
|
16 | 117.00 | 116.00 | 0.39 | 744.000 | 123.44 |
| 2019-07-01 | 2019-08-09 |
AXP190809P00124000
AXP190809P00125000
|
18 | 125.00 | 124.00 | 0.455 | 891.000 | 126.17 |
| 2019-08-13 | 2019-09-27 |
AXP190927P00125000
AXP190927P00126000
|
17 | 126.00 | 125.00 | 0.425 | -1105.000 | 118.59 |
| 2019-09-27 | 2019-11-08 |
AXP191108P00118000
AXP191108P00119000
|
18 | 119.00 | 118.00 | 0.45 | 819.000 | 121.47 |
| 2019-11-12 | 2019-12-27 |
AXP191227P00120000
AXP191227P00121000
|
16 | 121.00 | 120.00 | 0.41 | 608.00 | 125.19 |
| 2019-12-27 | 2020-02-07 |
AXP200207P00124000
AXP200207P00125000
|
16 | 125.00 | 124.00 | 0.41 | 656.000 | 131.82 |
| 2020-02-11 | 2020-03-27 |
AXP200327P00132000
AXP200327P00133000
|
18 | 133.00 | 132.00 | 0.460 | -972.000 | 88.73 |
| 2020-03-30 | 2020-05-08 |
AXP200508P00092000
AXP200508P00092500
|
30 | 92.50 | 92.00 | 0.175 | -1260.000 | 89.5 |
| 2020-05-08 | 2020-06-19 |
AXP200619P00085000
AXP200619P00090000
|
3 | 90.00 | 85.00 | 2.45 | 748.500 | 100.94 |
| 2020-07-07 | 2020-08-21 |
AXP200821P00085000
AXP200821P00090000
|
2 | 90.00 | 85.00 | 1.645 | 331.000 | 96.15 |
| 2020-09-01 | 2020-10-16 |
AXP201016P00095000
AXP201016P00100000
|
3 | 100.00 | 95.00 | 1.765 | 529.500 | 104.91 |
| 2020-10-16 | 2020-11-27 |
AXP201127P00104000
AXP201127P00105000
|
19 | 105.00 | 104.00 | 0.475 | 883.500 | 120.59 |
| 2020-12-01 | 2021-01-15 |
AXP210115P00115000
AXP210115P00120000
|
3 | 120.00 | 115.00 | 2.100 | 627.000 | 122.15 |
| 2021-01-25 | 2021-03-05 |
AXP210305P00120000
AXP210305P00121000
|
16 | 121.00 | 120.00 | 0.375 | 600.000 | 147.33 |
| 2021-03-05 | 2021-04-16 |
AXP210416P00140000
AXP210416P00145000
|
3 | 145.00 | 140.00 | 2.175 | 639.000 | 149.99 |
| 2021-04-19 | 2021-05-28 |
AXP210528P00148000
AXP210528P00149000
|
19 | 149.00 | 148.00 | 0.475 | 902.500 | 160.13 |
| 2021-05-28 | 2021-07-09 |
AXP210709P00157500
AXP210709P00160000
|
5 | 160.00 | 157.50 | 0.825 | 410.000 | 171.94 |
| 2021-07-09 | 2021-08-20 |
AXP210820P00165000
AXP210820P00170000
|
3 | 170.00 | 165.00 | 1.775 | -967.500 | 159.75 |
| 2021-08-20 | 2021-10-01 |
AXP211001P00155000
AXP211001P00160000
|
3 | 160.00 | 155.00 | 1.85 | 558.000 | 173.94 |
| 2021-10-01 | 2021-11-12 |
AXP211112P00165000
AXP211112P00170000
|
3 | 170.00 | 165.00 | 1.70 | 513.000 | 181.89 |
| 2021-11-12 | 2021-12-23 |
AXP211223P00175000
AXP211223P00180000
|
3 | 180.00 | 175.00 | 1.77 | -976.500 | 164.19 |
| 2021-12-23 | 2022-02-04 |
AXP220204P00160000
AXP220204P00165000
|
3 | 165.00 | 160.00 | 2.00 | 600.000 | 185.85 |
| 2022-02-04 | 2022-03-18 |
AXP220318P00180000
AXP220318P00185000
|
3 | 185.00 | 180.00 | 1.900 | 570.000 | 190.72 |
| 2022-03-18 | 2022-04-29 |
AXP220429P00185000
AXP220429P00190000
|
3 | 190.00 | 185.00 | 1.725 | -915.000 | 174.71 |
| 2022-04-29 | 2022-06-10 |
AXP220610P00170000
AXP220610P00175000
|
3 | 175.00 | 170.00 | 2.125 | -787.500 | 154.42 |
| 2022-06-10 | 2022-07-22 |
AXP220722P00150000
AXP220722P00155000
|
3 | 155.00 | 150.00 | 1.900 | -58.500 | 153.01 |
| 2022-07-25 | 2022-09-02 |
AXP220902P00149000
AXP220902P00150000
|
14 | 150.00 | 149.00 | 0.325 | -217.000 | 149.79 |
| 2022-09-02 | 2022-10-14 |
AXP221014P00149000
AXP221014P00150000
|
19 | 150.00 | 149.00 | 0.475 | -1472.500 | 136.81 |
| 2022-10-20 | 2022-12-02 |
AXP221202P00143000
AXP221202P00144000
|
17 | 144.00 | 143.00 | 0.425 | 731.000 | 156.75 |
| 2022-12-02 | 2023-01-13 |
AXP230113P00155000
AXP230113P00157500
|
7 | 157.50 | 155.00 | 1.125 | -367.500 | 155.76 |
| 2023-01-13 | 2023-02-24 |
AXP230224P00152500
AXP230224P00155000
|
6 | 155.00 | 152.50 | 1.00 | 606.000 | 174.25 |
| 2023-02-24 | 2023-04-06 |
AXP230406P00172500
AXP230406P00175000
|
7 | 175.00 | 172.50 | 1.100 | -997.500 | 158.83 |
| 2023-04-06 | 2023-05-19 |
AXP230519P00155000
AXP230519P00160000
|
3 | 160.00 | 155.00 | 2.025 | -883.500 | 152.95 |
| 2023-05-19 | 2023-06-30 |
AXP230630P00145000
AXP230630P00150000
|
2 | 150.00 | 145.00 | 1.365 | 279.000 | 174.2 |
| 2023-06-30 | 2023-08-11 |
AXP230811P00170000
AXP230811P00175000
|
3 | 175.00 | 170.00 | 2.075 | -907.500 | 165.27 |
| 2023-08-11 | 2023-09-22 |
AXP230922P00160000
AXP230922P00165000
|
3 | 165.00 | 160.00 | 1.69 | -948.000 | 153.08 |
| 2023-09-22 | 2023-11-03 |
AXP231103P00145000
AXP231103P00150000
|
2 | 150.00 | 145.00 | 1.505 | 304.000 | 152.76 |
| 2023-11-07 | 2023-12-22 |
AXP231222P00150000
AXP231222P00152500
|
6 | 152.50 | 150.00 | 0.890 | 321.000 | 185.57 |
| 2023-12-22 | 2024-02-02 |
AXP240202P00182500
AXP240202P00185000
|
7 | 185.00 | 182.50 | 1.15 | 805.000 | 206.41 |
| 2024-02-02 | 2024-03-15 |
AXP240315P00195000
AXP240315P00200000
|
2 | 200.00 | 195.00 | 1.105 | 221.000 | 218.46 |
| 2024-03-15 | 2024-04-26 |
AXP240426P00215000
AXP240426P00220000
|
3 | 220.00 | 215.00 | 2.150 | 646.500 | 235.64 |
| 2024-04-29 | 2024-06-07 |
AXP240607P00235000
AXP240607P00240000
|
3 | 240.00 | 235.00 | 1.950 | -865.500 | 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 |
AXP240830P00240000
AXP240830P00245000
|
3 | 245.00 | 240.00 | 2.05 | 622.500 | 258.65 |
| 2024-08-30 | 2024-10-11 |
AXP241011P00255000
AXP241011P00260000
|
3 | 260.00 | 255.00 | 1.675 | 502.500 | 276.16 |
| 2024-10-11 | 2024-11-22 |
AXP241122P00270000
AXP241122P00275000
|
3 | 275.00 | 270.00 | 2.050 | 603.000 | 301.3 |
| 2024-11-25 | 2025-01-03 |
AXP250103P00300000
AXP250103P00305000
|
3 | 305.00 | 300.00 | 2.075 | -13.500 | 303.08 |
| 2025-01-06 | 2025-02-14 |
AXP250214P00295000
AXP250214P00300000
|
3 | 300.00 | 295.00 | 2.10 | 670.500 | 311.04 |
| 2025-02-14 | 2025-03-28 |
AXP250328P00305000
AXP250328P00310000
|
3 | 310.00 | 305.00 | 1.975 | -1005.000 | 265.48 |
| 2025-03-28 | 2025-05-09 |
AXP250509P00260000
AXP250509P00265000
|
3 | 265.00 | 260.00 | 2.00 | 601.500 | 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 |
AXP250801P00295000
AXP250801P00300000
|
3 | 300.00 | 295.00 | 2.25 | -804.00 | 294.27 |