| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-10 |
AXP080322P00042500
AXP080322P00045000
|
5 | 45.00 | 42.50 | 0.525 | -812.500 | 45.98 |
| 2008-03-26 | 2008-05-02 |
AXP080517P00037500
AXP080517P00040000
|
4 | 40.00 | 37.50 | 0.475 | 170.000 | 48.68 |
| 2008-05-28 | 2008-07-07 |
AXP080719P00040000
AXP080719P00042500
|
5 | 42.50 | 40.00 | 0.55 | -562.500 | 42.19 |
| 2008-07-30 | 2008-09-05 |
AXP080920P00030000
AXP080920P00032500
|
4 | 32.50 | 30.00 | 0.45 | 160.000 | 40.4 |
| 2008-10-01 | 2008-11-07 |
AXP081122P00027500
AXP081122P00030000
|
5 | 30.00 | 27.50 | 0.525 | -675.000 | 18.69 |
| 2008-11-26 | 2009-01-02 |
AXP090117P00015000
AXP090117P00017500
|
5 | 17.50 | 15.00 | 0.575 | 105.000 | 17.01 |
| 2009-01-05 | 2009-02-11 |
AXP090221P00015000
AXP090221P00017500
|
5 | 17.50 | 15.00 | 0.625 | -237.500 | 12.97 |
| 2009-02-25 | 2009-04-03 |
AXP090418P00007500
AXP090418P00010000
|
4 | 10.00 | 7.50 | 0.450 | 160.000 | 21.81 |
| 2009-04-29 | 2009-06-05 |
AXP090620P00021000
AXP090620P00022000
|
13 | 22.00 | 21.00 | 0.25 | 162.500 | 24.64 |
| 2009-07-01 | 2009-08-07 |
AXP090822P00020000
AXP090822P00021000
|
14 | 21.00 | 20.00 | 0.30 | 420.000 | 32.85 |
| 2009-08-26 | 2009-10-02 |
AXP091017P00029000
AXP091017P00030000
|
13 | 30.00 | 29.00 | 0.250 | 97.500 | 34.95 |
| 2010-04-28 | 2010-06-04 |
AXP100619P00042000
AXP100619P00043000
|
12 | 43.00 | 42.00 | 0.220 | -786.000 | 42.03 |
| 2010-06-30 | 2010-08-06 |
AXP100821P00035000
AXP100821P00036000
|
12 | 36.00 | 35.00 | 0.230 | 270.000 | 40.76 |
| 2010-08-25 | 2010-10-01 |
AXP101016P00036000
AXP101016P00037000
|
13 | 37.00 | 36.00 | 0.25 | 266.500 | 39.09 |
| 2010-10-01 | 2010-11-08 |
AXP101120P00038000
AXP101120P00039000
|
13 | 39.00 | 38.00 | 0.250 | 312.000 | 42.75 |
| 2010-12-02 | 2011-01-10 |
AXP110122P00041000
AXP110122P00042000
|
12 | 42.00 | 41.00 | 0.210 | 186.000 | 46 |
| 2011-02-23 | 2011-04-01 |
AXP110416P00040000
AXP110416P00041000
|
12 | 41.00 | 40.00 | 0.23 | 258.000 | 46.25 |
| 2011-04-01 | 2011-05-09 |
AXP110521P00042000
AXP110521P00043000
|
12 | 43.00 | 42.00 | 0.220 | 258.000 | 51.19 |
| 2011-07-05 | 2011-08-11 |
AXP110820P00049000
AXP110820P00050000
|
12 | 50.00 | 49.00 | 0.230 | -684.000 | 44.47 |
| 2011-08-31 | 2011-10-07 |
AXP111022P00045000
AXP111022P00046000
|
12 | 46.00 | 45.00 | 0.22 | -546.000 | 48.46 |
| 2011-10-26 | 2011-12-02 |
AXP111217P00046000
AXP111217P00047000
|
12 | 47.00 | 46.00 | 0.225 | -42.000 | 46.88 |
| 2011-12-02 | 2012-01-09 |
AXP120121P00044000
AXP120121P00045000
|
13 | 45.00 | 44.00 | 0.235 | 214.500 | 50.04 |
| 2012-06-01 | 2012-07-09 |
AXP120721P00049000
AXP120721P00050000
|
12 | 50.00 | 49.00 | 0.23 | 264.000 | 55.81 |
| 2014-03-07 | 2014-04-14 |
AXP140425P00089000
AXP140425P00090000
|
13 | 90.00 | 89.00 | 0.240 | -500.500 | 87.03 |
| 2014-04-14 | 2014-05-21 |
AXP140530P00081000
AXP140530P00082000
|
13 | 82.00 | 81.00 | 0.245 | 364.000 | 91.5 |
| 2014-06-06 | 2014-07-14 |
AXP140725P00090000
AXP140725P00091000
|
14 | 91.00 | 90.00 | 0.320 | 385.000 | 91.93 |
| 2014-08-07 | 2014-09-15 |
AXP140926P00082000
AXP140926P00083000
|
12 | 83.00 | 82.00 | 0.23 | 222.000 | 88.37 |
| 2014-11-07 | 2014-12-15 |
AXP141226P00088000
AXP141226P00089000
|
13 | 89.00 | 88.00 | 0.275 | 0.000 | 94.29 |
| 2015-01-08 | 2015-02-17 |
AXP150227P00087000
AXP150227P00088000
|
13 | 88.00 | 87.00 | 0.265 | -858.000 | 81.59 |
| 2015-03-05 | 2015-04-13 |
AXP150424P00077000
AXP150424P00077500
|
26 | 77.50 | 77.00 | 0.125 | 26.000 | 77.99 |
| 2015-05-11 | 2015-06-17 |
AXP150626P00076500
AXP150626P00077000
|
25 | 77.00 | 76.50 | 0.11 | 262.500 | 79.88 |
| 2015-07-09 | 2015-08-17 |
AXP150828P00073000
AXP150828P00073500
|
26 | 73.50 | 73.00 | 0.12 | 195.000 | 76.65 |
| 2015-09-04 | 2015-10-12 |
AXP151023P00069500
AXP151023P00070000
|
29 | 70.00 | 69.50 | 0.160 | 478.500 | 74.59 |
| 2015-11-05 | 2015-12-14 |
AXP151224P00070500
AXP151224P00071000
|
25 | 71.00 | 70.50 | 0.115 | -987.500 | 70.16 |
| 2016-01-07 | 2016-02-16 |
AXP160226P00060000
AXP160226P00060500
|
26 | 60.50 | 60.00 | 0.125 | -845.000 | 55.38 |
| 2016-03-04 | 2016-04-11 |
AXP160422P00055000
AXP160422P00055500
|
27 | 55.50 | 55.00 | 0.135 | 189.000 | 65.93 |
| 2016-04-11 | 2016-05-18 |
AXP160527P00056500
AXP160527P00057000
|
26 | 57.00 | 56.50 | 0.125 | 312.000 | 65.52 |
| 2016-06-06 | 2016-07-13 |
AXP160722P00063000
AXP160722P00063500
|
31 | 63.50 | 63.00 | 0.18 | -232.500 | 64.28 |
| 2016-08-04 | 2016-09-12 |
AXP160923P00061000
AXP160923P00061500
|
25 | 61.50 | 61.00 | 0.115 | 225.000 | 63.85 |
| 2016-09-12 | 2016-10-19 |
AXP161028P00062500
AXP161028P00063000
|
27 | 63.00 | 62.50 | 0.13 | -540.000 | 66.45 |
| 2016-11-03 | 2016-12-12 |
AXP161223P00062000
AXP161223P00062500
|
25 | 62.50 | 62.00 | 0.115 | 225.000 | 74.97 |
| 2016-12-12 | 2017-01-18 |
AXP170127P00069500
AXP170127P00070000
|
27 | 70.00 | 69.50 | 0.13 | 270.000 | 76.85 |
| 2017-02-02 | 2017-03-13 |
AXP170324P00073000
AXP170324P00073500
|
25 | 73.50 | 73.00 | 0.11 | 250.000 | 78.2 |
| 2017-03-13 | 2017-04-19 |
AXP170428P00075500
AXP170428P00076000
|
28 | 76.00 | 75.50 | 0.145 | 1120.000 | 79.25 |
| 2017-05-04 | 2017-06-12 |
AXP170623P00075500
AXP170623P00076000
|
27 | 76.00 | 75.50 | 0.13 | 324.00 | 82.22 |
| 2017-06-12 | 2017-07-19 |
AXP170728P00076500
AXP170728P00077000
|
27 | 77.00 | 76.50 | 0.135 | 324.000 | 84.8 |
| 2017-08-07 | 2017-09-13 |
AXP170922P00083000
AXP170922P00083500
|
25 | 83.50 | 83.00 | 0.11 | 225.000 | 88.4 |
| 2017-10-05 | 2017-11-13 |
AXP171124P00087500
AXP171124P00088000
|
27 | 88.00 | 87.50 | 0.13 | -54.000 | 93.48 |
| 2017-12-04 | 2018-01-10 |
AXP180119P00092500
AXP180119P00095000
|
5 | 95.00 | 92.50 | 0.575 | 225.000 | 98.03 |
| 2018-01-11 | 2018-02-20 |
AXP180302P00096500
AXP180302P00097000
|
27 | 97.00 | 96.50 | 0.130 | -175.500 | 95.6 |
| 2018-02-28 | 2018-04-06 |
AXP180420P00090000
AXP180420P00092500
|
5 | 92.50 | 90.00 | 0.57 | -240.00 | 100.79 |
| 2018-04-12 | 2018-05-21 |
AXP180601P00086500
AXP180601P00087000
|
26 | 87.00 | 86.50 | 0.12 | 260.000 | 98.25 |
| 2018-06-07 | 2018-07-16 |
AXP180727P00097000
AXP180727P00097500
|
26 | 97.50 | 97.00 | 0.125 | 52.000 | 103.85 |
| 2018-07-16 | 2018-08-22 |
AXP180831P00096500
AXP180831P00097000
|
26 | 97.00 | 96.50 | 0.125 | 312.000 | 105.98 |
| 2018-09-06 | 2018-10-15 |
AXP181026P00100000
AXP181026P00101000
|
13 | 101.00 | 100.00 | 0.255 | -97.500 | 101.25 |
| 2018-10-15 | 2018-11-21 |
AXP181130P00098000
AXP181130P00098500
|
27 | 98.50 | 98.00 | 0.130 | 351.000 | 112.27 |
| 2018-12-07 | 2019-01-14 |
AXP190125P00100000
AXP190125P00101000
|
14 | 101.00 | 100.00 | 0.295 | -455.000 | 100.77 |
| 2019-02-01 | 2019-03-11 |
AXP190322P00099000
AXP190322P00099500
|
26 | 99.50 | 99.00 | 0.12 | 299.000 | 109.46 |
| 2019-04-04 | 2019-05-13 |
AXP190524P00105000
AXP190524P00106000
|
13 | 106.00 | 105.00 | 0.245 | 286.000 | 119.51 |
| 2019-05-13 | 2019-06-19 |
AXP190628P00110000
AXP190628P00111000
|
12 | 111.00 | 110.00 | 0.225 | 264.000 | 123.44 |
| 2019-07-05 | 2019-08-12 |
AXP190823P00120000
AXP190823P00121000
|
13 | 121.00 | 120.00 | 0.240 | 58.500 | 117.76 |
| 2019-08-12 | 2019-09-18 |
AXP190927P00118000
AXP190927P00119000
|
13 | 119.00 | 118.00 | 0.245 | -234.000 | 118.59 |
| 2019-10-03 | 2019-11-11 |
AXP191122P00106000
AXP191122P00107000
|
13 | 107.00 | 106.00 | 0.260 | 325.000 | 119.06 |
| 2019-11-11 | 2019-12-18 |
AXP191227P00116000
AXP191227P00117000
|
12 | 117.00 | 116.00 | 0.215 | 276.000 | 125.19 |
| 2020-01-09 | 2020-02-18 |
AXP200228P00122000
AXP200228P00123000
|
13 | 123.00 | 122.00 | 0.24 | 312.00 | 109.93 |
| 2020-03-06 | 2020-04-13 |
AXP200424P00090000
AXP200424P00095000
|
2 | 95.00 | 90.00 | 1.235 | -283.000 | 83.17 |
| 2020-05-01 | 2020-06-08 |
AXP200619P00075000
AXP200619P00080000
|
2 | 80.00 | 75.00 | 1.340 | 267.000 | 100.94 |
| 2020-06-30 | 2020-08-06 |
AXP200821P00080000
AXP200821P00085000
|
2 | 85.00 | 80.00 | 1.000 | 182.000 | 96.15 |
| 2020-08-17 | 2020-09-23 |
AXP201002P00085000
AXP201002P00090000
|
2 | 90.00 | 85.00 | 0.995 | 103.000 | 101.61 |
| 2020-09-29 | 2020-11-05 |
AXP201120P00085000
AXP201120P00090000
|
2 | 90.00 | 85.00 | 1.220 | 181.000 | 112.58 |
| 2020-11-05 | 2020-12-14 |
AXP201224P00091000
AXP201224P00092000
|
13 | 92.00 | 91.00 | 0.28 | -58.500 | 117.35 |
| 2020-12-29 | 2021-02-04 |
AXP210219P00105000
AXP210219P00110000
|
2 | 110.00 | 105.00 | 1.095 | 201.000 | 131.71 |
| 2021-02-04 | 2021-03-15 |
AXP210326P00116000
AXP210326P00117000
|
14 | 117.00 | 116.00 | 0.325 | 385.000 | 143.73 |
| 2021-03-30 | 2021-05-06 |
AXP210521P00130000
AXP210521P00135000
|
2 | 135.00 | 130.00 | 1.155 | 224.000 | 156.87 |
| 2021-05-10 | 2021-06-16 |
AXP210625P00149000
AXP210625P00150000
|
13 | 150.00 | 149.00 | 0.285 | -689.000 | 169.45 |
| 2021-08-05 | 2021-09-13 |
AXP210924P00155000
AXP210924P00160000
|
2 | 160.00 | 155.00 | 1.065 | -32.000 | 175.72 |
| 2021-10-08 | 2021-11-15 |
AXP211126P00160000
AXP211126P00165000
|
2 | 165.00 | 160.00 | 1.090 | 209.000 | 156.82 |
| 2021-11-15 | 2021-12-22 |
AXP211231P00170000
AXP211231P00175000
|
2 | 175.00 | 170.00 | 1.305 | -664.000 | 163.6 |
| 2022-01-07 | 2022-02-14 |
AXP220225P00160000
AXP220225P00165000
|
2 | 165.00 | 160.00 | 1.200 | 240.000 | 193.71 |
| 2022-02-22 | 2022-03-31 |
AXP220414P00175000
AXP220414P00180000
|
2 | 180.00 | 175.00 | 1.125 | 50.000 | 181.16 |
| 2022-03-31 | 2022-05-09 |
AXP220520P00170000
AXP220520P00175000
|
2 | 175.00 | 170.00 | 1.15 | -620.00 | 153.24 |
| 2022-05-09 | 2022-06-15 |
AXP220624P00145000
AXP220624P00150000
|
2 | 150.00 | 145.00 | 1.250 | -255.000 | 146.15 |
| 2022-06-28 | 2022-08-04 |
AXP220819P00125000
AXP220819P00130000
|
2 | 130.00 | 125.00 | 1.100 | 216.000 | 162.24 |
| 2022-08-05 | 2022-09-12 |
AXP220923P00148000
AXP220923P00149000
|
13 | 149.00 | 148.00 | 0.250 | 247.000 | 140.26 |
| 2022-09-27 | 2022-11-03 |
AXP221118P00120000
AXP221118P00125000
|
2 | 125.00 | 120.00 | 1.075 | 168.000 | 152.5 |
| 2022-11-04 | 2022-12-12 |
AXP221223P00135000
AXP221223P00136000
|
13 | 136.00 | 135.00 | 0.250 | 299.000 | 147.02 |
| 2022-12-27 | 2023-02-02 |
AXP230217P00130000
AXP230217P00135000
|
2 | 135.00 | 130.00 | 1.065 | 212.000 | 177.3 |
| 2023-02-02 | 2023-03-13 |
AXP230324P00162500
AXP230324P00165000
|
5 | 165.00 | 162.50 | 0.555 | -535.000 | 159.78 |
| 2023-03-13 | 2023-04-19 |
AXP230428P00140000
AXP230428P00145000
|
2 | 145.00 | 140.00 | 1.065 | 209.000 | 161.34 |
| 2023-07-10 | 2023-08-16 |
AXP230825P00160000
AXP230825P00165000
|
2 | 165.00 | 160.00 | 1.155 | -356.000 | 158.32 |
| 2023-10-09 | 2023-11-15 |
AXP231124P00141000
AXP231124P00142000
|
13 | 142.00 | 141.00 | 0.270 | 344.500 | 164.42 |
| 2023-12-11 | 2024-01-17 |
AXP240126P00160000
AXP240126P00162500
|
5 | 162.50 | 160.00 | 0.685 | 322.500 | 201.43 |
| 2024-01-25 | 2024-03-04 |
AXP240315P00175000
AXP240315P00180000
|
2 | 180.00 | 175.00 | 1.175 | 218.000 | 218.46 |
| 2024-03-11 | 2024-04-17 |
AXP240426P00205000
AXP240426P00210000
|
2 | 210.00 | 205.00 | 1.315 | 2.000 | 235.64 |
| 2024-05-10 | 2024-06-17 |
AXP240628P00230000
AXP240628P00235000
|
2 | 235.00 | 230.00 | 1.255 | -404.000 | 231.55 |
| 2024-06-17 | 2024-07-24 |
AXP240802P00215000
AXP240802P00220000
|
2 | 220.00 | 215.00 | 1.225 | 238.000 | 232.28 |
| 2024-08-09 | 2024-09-16 |
AXP240927P00220000
AXP240927P00225000
|
2 | 225.00 | 220.00 | 1.070 | 215.000 | 271.06 |
| 2024-09-16 | 2024-10-23 |
AXP241101P00240000
AXP241101P00245000
|
2 | 245.00 | 240.00 | 1.150 | 221.000 | 272.69 |
| 2024-11-08 | 2024-12-16 |
AXP241227P00270000
AXP241227P00275000
|
2 | 275.00 | 270.00 | 1.165 | 317.000 | 301.05 |
| 2024-12-31 | 2025-02-06 |
AXP250221P00270000
AXP250221P00280000
|
1 | 280.00 | 270.00 | 2.575 | 250.500 | 295.4 |
| 2025-02-06 | 2025-03-17 |
AXP250328P00300000
AXP250328P00305000
|
2 | 305.00 | 300.00 | 1.215 | -757.000 | 265.48 |
| 2025-03-17 | 2025-04-23 |
AXP250502P00245000
AXP250502P00250000
|
2 | 250.00 | 245.00 | 1.600 | 141.000 | 276.85 |
| 2025-05-08 | 2025-06-16 |
AXP250627P00265000
AXP250627P00270000
|
3 | 270.00 | 265.00 | 1.725 | 475.500 | 317.19 |
| 2025-06-16 | 2025-07-23 |
AXP250801P00275000
AXP250801P00280000
|
2 | 280.00 | 275.00 | 1.250 | 254.000 | 294.27 |