| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
AXP080322P00037500
AXP080322P00040000
|
4 | 40.00 | 37.50 | 0.325 | -50.000 | 45.98 |
| 2008-03-28 | 2008-05-14 |
AXP080517P00032500
AXP080517P00035000
|
4 | 35.00 | 32.50 | 0.325 | 130.000 | 48.68 |
| 2008-06-25 | 2008-08-11 |
AXP080816P00032500
AXP080816P00035000
|
4 | 35.00 | 32.50 | 0.40 | 140.000 | 39.07 |
| 2008-10-01 | 2008-11-17 |
AXP081122P00025000
AXP081122P00027500
|
4 | 27.50 | 25.00 | 0.40 | -820.00 | 18.69 |
| 2008-11-26 | 2009-01-12 |
AXP090117P00012500
AXP090117P00015000
|
4 | 15.00 | 12.50 | 0.425 | 140.000 | 17.01 |
| 2009-01-28 | 2009-03-16 |
AXP090321P00010000
AXP090321P00012500
|
4 | 12.50 | 10.00 | 0.275 | -90.000 | 12.26 |
| 2009-03-25 | 2009-05-11 |
AXP090516P00007500
AXP090516P00010000
|
4 | 10.00 | 7.50 | 0.425 | 170.000 | 24.23 |
| 2009-05-27 | 2009-07-13 |
AXP090718P00017500
AXP090718P00019000
|
8 | 19.00 | 17.50 | 0.300 | 240.000 | 28.03 |
| 2009-07-30 | 2009-09-15 |
AXP090919P00023000
AXP090919P00024000
|
12 | 24.00 | 23.00 | 0.175 | 210.000 | 34.77 |
| 2011-10-03 | 2011-11-21 |
AXP111119P00033000
AXP111119P00035000
|
5 | 35.00 | 33.00 | 0.285 | 0 | 46.88 |
| 2014-01-29 | 2014-03-17 |
AXP140322P00072500
AXP140322P00075000
|
4 | 75.00 | 72.50 | 0.335 | 0 | 91.52 |
| 2014-04-03 | 2014-05-20 |
AXP140523P00084000
AXP140523P00085000
|
11 | 85.00 | 84.00 | 0.165 | 137.500 | 88.78 |
| 2014-06-06 | 2014-07-23 |
AXP140725P00088000
AXP140725P00089000
|
12 | 89.00 | 88.00 | 0.215 | 264.000 | 91.93 |
| 2014-07-30 | 2014-09-15 |
AXP140920P00082500
AXP140920P00085000
|
4 | 85.00 | 82.50 | 0.375 | 118.000 | 89.7 |
| 2014-10-09 | 2014-11-25 |
AXP141128P00079000
AXP141128P00080000
|
13 | 80.00 | 79.00 | 0.270 | 351.000 | 92.42 |
| 2014-12-15 | 2015-01-30 |
AXP150130P00082000
AXP150130P00083000
|
11 | 83.00 | 82.00 | 0.155 | -896.500 | 80.69 |
| 2015-03-05 | 2015-04-21 |
AXP150424P00075000
AXP150424P00075500
|
24 | 75.50 | 75.00 | 0.09 | 228.000 | 77.99 |
| 2015-05-08 | 2015-06-24 |
AXP150626P00074500
AXP150626P00075000
|
24 | 75.00 | 74.50 | 0.090 | 372.000 | 79.88 |
| 2015-07-10 | 2015-08-26 |
AXP150828P00071500
AXP150828P00072000
|
26 | 72.00 | 71.50 | 0.12 | 247.000 | 76.65 |
| 2015-09-14 | 2015-10-30 |
AXP151030P00068000
AXP151030P00068500
|
23 | 68.50 | 68.00 | 0.080 | 92.000 | 73.26 |
| 2015-11-05 | 2015-12-22 |
AXP151224P00069000
AXP151224P00069500
|
26 | 69.50 | 69.00 | 0.12 | -585.000 | 70.16 |
| 2016-01-07 | 2016-02-23 |
AXP160226P00058000
AXP160226P00058500
|
24 | 58.50 | 58.00 | 0.085 | -684.000 | 55.38 |
| 2016-03-10 | 2016-04-26 |
AXP160429P00053000
AXP160429P00053500
|
27 | 53.50 | 53.00 | 0.140 | 378.000 | 65.43 |
| 2016-05-09 | 2016-06-24 |
AXP160624P00059000
AXP160624P00059500
|
24 | 59.50 | 59.00 | 0.085 | 228.000 | 60.06 |
| 2016-09-08 | 2016-10-25 |
AXP161028P00061000
AXP161028P00061500
|
24 | 61.50 | 61.00 | 0.09 | 216.000 | 66.45 |
| 2016-12-08 | 2017-01-24 |
AXP170127P00068500
AXP170127P00069000
|
24 | 69.00 | 68.50 | 0.095 | 228.000 | 76.85 |
| 2017-03-09 | 2017-04-25 |
AXP170428P00073500
AXP170428P00074000
|
25 | 74.00 | 73.50 | 0.100 | -237.500 | 79.25 |
| 2017-06-12 | 2017-07-28 |
AXP170728P00074500
AXP170728P00075000
|
25 | 75.00 | 74.50 | 0.100 | 237.500 | 84.8 |
| 2017-08-03 | 2017-09-19 |
AXP170922P00081000
AXP170922P00081500
|
24 | 81.50 | 81.00 | 0.095 | 228.000 | 88.4 |
| 2017-10-05 | 2017-11-21 |
AXP171124P00085500
AXP171124P00086000
|
23 | 86.00 | 85.50 | 0.08 | 172.500 | 93.48 |
| 2018-01-08 | 2018-02-23 |
AXP180223P00094000
AXP180223P00094500
|
24 | 94.50 | 94.00 | 0.09 | 240.000 | 98.8 |
| 2018-04-09 | 2018-05-25 |
AXP180525P00082000
AXP180525P00083000
|
12 | 83.00 | 82.00 | 0.190 | 228.000 | 101.1 |
| 2018-07-09 | 2018-08-24 |
AXP180824P00093000
AXP180824P00093500
|
24 | 93.50 | 93.00 | 0.085 | -156.000 | 105.76 |
| 2018-09-06 | 2018-10-23 |
AXP181026P00097500
AXP181026P00098000
|
25 | 98.00 | 97.50 | 0.10 | 225.000 | 101.25 |
| 2018-11-12 | 2018-12-28 |
AXP181228P00099000
AXP181228P00099500
|
24 | 99.50 | 99.00 | 0.085 | -216.000 | 94.42 |
| 2019-01-04 | 2019-02-20 |
AXP190222P00088000
AXP190222P00089000
|
12 | 89.00 | 88.00 | 0.215 | 354.000 | 107.44 |
| 2019-05-13 | 2019-06-28 |
AXP190628P00107000
AXP190628P00108000
|
12 | 108.00 | 107.00 | 0.170 | 204.000 | 123.44 |
| 2019-09-05 | 2019-10-22 |
AXP191025P00111000
AXP191025P00112000
|
12 | 112.00 | 111.00 | 0.170 | 228.000 | 118.26 |
| 2020-02-06 | 2020-03-24 |
AXP200327P00124000
AXP200327P00125000
|
12 | 125.00 | 124.00 | 0.170 | -996.000 | 88.73 |
| 2020-03-24 | 2020-05-11 |
AXP200515P00055000
AXP200515P00060000
|
2 | 60.00 | 55.00 | 1.150 | 224.000 | 82.22 |
| 2020-05-29 | 2020-07-15 |
AXP200717P00075000
AXP200717P00080000
|
2 | 80.00 | 75.00 | 0.775 | 152.000 | 95.18 |
| 2020-09-04 | 2020-10-21 |
AXP201023P00085000
AXP201023P00090000
|
2 | 90.00 | 85.00 | 0.725 | 142.000 | 100.98 |
| 2020-12-14 | 2021-01-29 |
AXP210129P00100000
AXP210129P00105000
|
2 | 105.00 | 100.00 | 0.860 | 172.000 | 116.26 |
| 2021-02-25 | 2021-04-13 |
AXP210416P00115000
AXP210416P00120000
|
2 | 120.00 | 115.00 | 0.715 | 131.000 | 149.99 |
| 2021-06-07 | 2021-07-23 |
AXP210723P00150000
AXP210723P00152500
|
5 | 152.50 | 150.00 | 0.555 | 275.000 | 173.18 |
| 2021-11-05 | 2021-12-22 |
AXP211223P00155000
AXP211223P00160000
|
2 | 160.00 | 155.00 | 0.750 | 109.000 | 164.19 |
| 2022-01-06 | 2022-02-22 |
AXP220225P00150000
AXP220225P00155000
|
2 | 155.00 | 150.00 | 1.035 | 207.000 | 193.71 |
| 2022-03-04 | 2022-04-20 |
AXP220422P00145000
AXP220422P00150000
|
2 | 150.00 | 145.00 | 0.860 | 167.000 | 180.54 |
| 2022-06-02 | 2022-07-19 |
AXP220722P00145000
AXP220722P00150000
|
2 | 150.00 | 145.00 | 0.930 | -267.000 | 153.01 |
| 2022-11-07 | 2022-12-23 |
AXP221223P00131000
AXP221223P00132000
|
12 | 132.00 | 131.00 | 0.17 | 204.000 | 147.02 |
| 2023-01-13 | 2023-03-01 |
AXP230303P00140000
AXP230303P00142000
|
6 | 142.00 | 140.00 | 0.37 | 219.000 | 179.09 |
| 2023-03-03 | 2023-04-19 |
AXP230421P00160000
AXP230421P00165000
|
2 | 165.00 | 160.00 | 0.82 | -218.000 | 163.78 |
| 2023-10-09 | 2023-11-24 |
AXP231124P00136000
AXP231124P00137000
|
12 | 137.00 | 136.00 | 0.175 | 300.000 | 164.42 |
| 2024-02-09 | 2024-03-27 |
AXP240328P00195000
AXP240328P00200000
|
2 | 200.00 | 195.00 | 1.045 | 335.000 | 227.69 |
| 2024-04-04 | 2024-05-21 |
AXP240524P00195000
AXP240524P00200000
|
2 | 200.00 | 195.00 | 0.79 | 158.000 | 238.18 |
| 2024-06-10 | 2024-07-26 |
AXP240726P00210000
AXP240726P00215000
|
2 | 215.00 | 210.00 | 0.955 | 191.000 | 245.89 |
| 2024-08-08 | 2024-09-24 |
AXP240927P00205000
AXP240927P00210000
|
2 | 210.00 | 205.00 | 0.885 | 184.000 | 271.06 |
| 2024-10-03 | 2024-11-19 |
AXP241122P00235000
AXP241122P00240000
|
2 | 240.00 | 235.00 | 0.89 | 158.000 | 301.3 |
| 2024-12-09 | 2025-01-24 |
AXP250124P00270000
AXP250124P00275000
|
2 | 275.00 | 270.00 | 1.00 | 200.000 | 321.34 |
| 2025-02-10 | 2025-03-28 |
AXP250328P00285000
AXP250328P00290000
|
2 | 290.00 | 285.00 | 0.880 | -819.000 | 265.48 |
| 2025-04-04 | 2025-05-21 |
AXP250523P00190000
AXP250523P00195000
|
2 | 195.00 | 190.00 | 1.20 | 217.000 | 285.22 |
| 2025-06-06 | 2025-07-23 |
AXP250725P00270000
AXP250725P00275000
|
2 | 275.00 | 270.00 | 1.175 | 244.000 | 311.61 |