| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-24 |
AXP080322P00042500
AXP080322P00045000
|
5 | 45.00 | 42.50 | 0.525 | 0 | 45.98 |
| 2008-03-26 | 2008-05-19 |
AXP080517P00037500
AXP080517P00040000
|
4 | 40.00 | 37.50 | 0.475 | 0 | 48.68 |
| 2008-05-28 | 2008-07-21 |
AXP080719P00040000
AXP080719P00042500
|
5 | 42.50 | 40.00 | 0.55 | -155.00 | 42.19 |
| 2008-07-30 | 2008-09-22 |
AXP080920P00030000
AXP080920P00032500
|
4 | 32.50 | 30.00 | 0.45 | 0 | 40.4 |
| 2008-10-01 | 2008-11-24 |
AXP081122P00027500
AXP081122P00030000
|
5 | 30.00 | 27.50 | 0.525 | -1250.00 | 18.69 |
| 2008-11-26 | 2009-01-20 |
AXP090117P00015000
AXP090117P00017500
|
5 | 17.50 | 15.00 | 0.575 | -245.00 | 17.01 |
| 2009-01-28 | 2009-03-23 |
AXP090321P00012500
AXP090321P00015000
|
5 | 15.00 | 12.50 | 0.50 | -1250.00 | 12.26 |
| 2009-03-25 | 2009-05-18 |
AXP090516P00007500
AXP090516P00010000
|
4 | 10.00 | 7.50 | 0.425 | 0 | 24.23 |
| 2009-05-27 | 2009-07-20 |
AXP090718P00020000
AXP090718P00021000
|
14 | 21.00 | 20.00 | 0.30 | 0 | 28.03 |
| 2009-07-29 | 2009-09-21 |
AXP090919P00024000
AXP090919P00025000
|
13 | 25.00 | 24.00 | 0.25 | 0 | 34.77 |
| 2010-04-28 | 2010-06-21 |
AXP100619P00042000
AXP100619P00043000
|
12 | 43.00 | 42.00 | 0.220 | -1164.00 | 42.03 |
| 2010-06-30 | 2010-08-23 |
AXP100821P00035000
AXP100821P00036000
|
12 | 36.00 | 35.00 | 0.230 | 0 | 40.76 |
| 2010-08-25 | 2010-10-18 |
AXP101016P00036000
AXP101016P00037000
|
13 | 37.00 | 36.00 | 0.25 | 0 | 39.09 |
| 2010-10-27 | 2010-12-20 |
AXP101218P00037000
AXP101218P00038000
|
12 | 38.00 | 37.00 | 0.220 | 0 | 44.01 |
| 2010-12-29 | 2011-02-22 |
AXP110219P00039000
AXP110219P00040000
|
12 | 40.00 | 39.00 | 0.220 | 0 | 45.53 |
| 2011-02-23 | 2011-04-18 |
AXP110416P00040000
AXP110416P00041000
|
12 | 41.00 | 40.00 | 0.23 | 0 | 46.25 |
| 2011-07-05 | 2011-08-22 |
AXP110820P00049000
AXP110820P00050000
|
12 | 50.00 | 49.00 | 0.230 | -1200.00 | 44.47 |
| 2011-08-31 | 2011-10-24 |
AXP111022P00045000
AXP111022P00046000
|
12 | 46.00 | 45.00 | 0.22 | 0 | 48.46 |
| 2011-10-26 | 2011-12-19 |
AXP111217P00046000
AXP111217P00047000
|
12 | 47.00 | 46.00 | 0.225 | -144.00 | 46.88 |
| 2011-12-28 | 2012-02-21 |
AXP120218P00043000
AXP120218P00044000
|
12 | 44.00 | 43.00 | 0.225 | 0 | 52.86 |
| 2012-06-01 | 2012-07-23 |
AXP120721P00049000
AXP120721P00050000
|
12 | 50.00 | 49.00 | 0.23 | 0 | 55.81 |
| 2014-03-07 | 2014-04-25 |
AXP140425P00089000
AXP140425P00090000
|
13 | 90.00 | 89.00 | 0.240 | -871.000 | 87.03 |
| 2014-05-08 | 2014-06-27 |
AXP140627P00084000
AXP140627P00085000
|
13 | 85.00 | 84.00 | 0.275 | 390.000 | 94.93 |
| 2014-07-03 | 2014-08-22 |
AXP140822P00091000
AXP140822P00092000
|
13 | 92.00 | 91.00 | 0.250 | -1079.000 | 88.88 |
| 2014-09-05 | 2014-10-24 |
AXP141024P00085000
AXP141024P00086000
|
13 | 86.00 | 85.00 | 0.24 | 266.500 | 86.4 |
| 2014-11-07 | 2014-12-26 |
AXP141226P00088000
AXP141226P00089000
|
13 | 89.00 | 88.00 | 0.275 | 396.500 | 94.29 |
| 2015-01-08 | 2015-02-27 |
AXP150227P00087000
AXP150227P00088000
|
13 | 88.00 | 87.00 | 0.265 | -370.500 | 81.59 |
| 2015-03-05 | 2015-04-24 |
AXP150424P00077000
AXP150424P00077500
|
26 | 77.50 | 77.00 | 0.125 | 299.000 | 77.99 |
| 2015-05-11 | 2015-06-26 |
AXP150626P00076500
AXP150626P00077000
|
25 | 77.00 | 76.50 | 0.11 | 287.500 | 79.88 |
| 2015-07-09 | 2015-08-28 |
AXP150828P00073000
AXP150828P00073500
|
26 | 73.50 | 73.00 | 0.12 | 416.00 | 76.65 |
| 2015-09-04 | 2015-10-23 |
AXP151023P00069500
AXP151023P00070000
|
29 | 70.00 | 69.50 | 0.160 | 449.500 | 74.59 |
| 2015-11-05 | 2015-12-24 |
AXP151224P00070500
AXP151224P00071000
|
25 | 71.00 | 70.50 | 0.115 | -937.500 | 70.16 |
| 2016-01-07 | 2016-02-26 |
AXP160226P00060000
AXP160226P00060500
|
26 | 60.50 | 60.00 | 0.125 | -910.000 | 55.38 |
| 2016-03-04 | 2016-04-22 |
AXP160422P00055000
AXP160422P00055500
|
27 | 55.50 | 55.00 | 0.135 | 337.500 | 65.93 |
| 2016-05-06 | 2016-06-24 |
AXP160624P00061500
AXP160624P00062000
|
26 | 62.00 | 61.50 | 0.125 | -1105.000 | 60.06 |
| 2016-07-07 | 2016-08-26 |
AXP160826P00056000
AXP160826P00056500
|
26 | 56.50 | 56.00 | 0.125 | 325.000 | 64.79 |
| 2016-09-08 | 2016-10-28 |
AXP161028P00063000
AXP161028P00063500
|
26 | 63.50 | 63.00 | 0.125 | 312.000 | 66.45 |
| 2016-11-03 | 2016-12-23 |
AXP161223P00062000
AXP161223P00062500
|
25 | 62.50 | 62.00 | 0.115 | 350.000 | 74.97 |
| 2017-01-05 | 2017-02-24 |
AXP170224P00071500
AXP170224P00072000
|
27 | 72.00 | 71.50 | 0.13 | 351.000 | 79.76 |
| 2017-03-09 | 2017-04-28 |
AXP170428P00075500
AXP170428P00076000
|
30 | 76.00 | 75.50 | 0.175 | -105.000 | 79.25 |
| 2017-05-04 | 2017-06-23 |
AXP170623P00075500
AXP170623P00076000
|
27 | 76.00 | 75.50 | 0.13 | 270.00 | 82.22 |
| 2017-07-07 | 2017-08-25 |
AXP170825P00081000
AXP170825P00081500
|
27 | 81.50 | 81.00 | 0.13 | 351.000 | 85.47 |
| 2017-09-08 | 2017-10-27 |
AXP171027P00080500
AXP171027P00081000
|
26 | 81.00 | 80.50 | 0.125 | 338.000 | 95.79 |
| 2017-11-02 | 2017-12-22 |
AXP171222P00092500
AXP171222P00093000
|
26 | 93.00 | 92.50 | 0.120 | 312.000 | 98.74 |
| 2018-01-05 | 2018-02-23 |
AXP180223P00097000
AXP180223P00097500
|
26 | 97.50 | 97.00 | 0.125 | 325.000 | 98.8 |
| 2018-02-28 | 2018-04-20 |
AXP180420P00090000
AXP180420P00092500
|
5 | 92.50 | 90.00 | 0.57 | 285.000 | 100.79 |
| 2018-05-04 | 2018-06-22 |
AXP180622P00094500
AXP180622P00095000
|
26 | 95.00 | 94.50 | 0.125 | -962.000 | 97.23 |
| 2018-07-02 | 2018-08-17 |
AXP180817P00092500
AXP180817P00095000
|
5 | 95.00 | 92.50 | 0.585 | 315.000 | 103.03 |
| 2018-09-06 | 2018-10-26 |
AXP181026P00100000
AXP181026P00101000
|
13 | 101.00 | 100.00 | 0.255 | 279.500 | 101.25 |
| 2018-11-08 | 2018-12-28 |
AXP181228P00104000
AXP181228P00105000
|
12 | 105.00 | 104.00 | 0.225 | -1380.000 | 94.42 |
| 2018-12-31 | 2019-02-15 |
AXP190215P00087500
AXP190215P00090000
|
5 | 90.00 | 87.50 | 0.560 | 280.000 | 107.38 |
| 2019-03-07 | 2019-04-26 |
AXP190426P00102000
AXP190426P00103000
|
14 | 103.00 | 102.00 | 0.310 | 434.000 | 117.6 |
| 2019-05-13 | 2019-06-28 |
AXP190628P00110000
AXP190628P00111000
|
12 | 111.00 | 110.00 | 0.225 | 198.000 | 123.44 |
| 2019-07-05 | 2019-08-23 |
AXP190823P00120000
AXP190823P00121000
|
13 | 121.00 | 120.00 | 0.240 | -1105.000 | 117.76 |
| 2019-09-06 | 2019-10-25 |
AXP191025P00114000
AXP191025P00115000
|
12 | 115.00 | 114.00 | 0.225 | 288.000 | 118.26 |
| 2019-11-07 | 2019-12-27 |
AXP191227P00116000
AXP191227P00117000
|
13 | 117.00 | 116.00 | 0.270 | 351.000 | 125.19 |
| 2020-01-09 | 2020-02-28 |
AXP200228P00122000
AXP200228P00123000
|
13 | 123.00 | 122.00 | 0.24 | -988.000 | 109.93 |
| 2020-03-06 | 2020-04-24 |
AXP200424P00090000
AXP200424P00095000
|
2 | 95.00 | 90.00 | 1.235 | -713.000 | 83.17 |
| 2020-05-01 | 2020-06-19 |
AXP200619P00075000
AXP200619P00080000
|
2 | 80.00 | 75.00 | 1.340 | 268.000 | 100.94 |
| 2020-06-30 | 2020-08-21 |
AXP200821P00080000
AXP200821P00085000
|
2 | 85.00 | 80.00 | 1.000 | 200.000 | 96.15 |
| 2020-08-27 | 2020-10-16 |
AXP201016P00090000
AXP201016P00095000
|
2 | 95.00 | 90.00 | 1.185 | 237.000 | 104.91 |
| 2020-11-05 | 2020-12-24 |
AXP201224P00091000
AXP201224P00092000
|
13 | 92.00 | 91.00 | 0.28 | 390.000 | 117.35 |
| 2020-12-29 | 2021-02-19 |
AXP210219P00105000
AXP210219P00110000
|
2 | 110.00 | 105.00 | 1.095 | 217.000 | 131.71 |
| 2021-02-24 | 2021-04-16 |
AXP210416P00125000
AXP210416P00130000
|
2 | 130.00 | 125.00 | 1.405 | 279.000 | 149.99 |
| 2021-05-10 | 2021-06-25 |
AXP210625P00149000
AXP210625P00150000
|
13 | 150.00 | 149.00 | 0.285 | 156.000 | 169.45 |
| 2021-08-05 | 2021-09-24 |
AXP210924P00155000
AXP210924P00160000
|
2 | 160.00 | 155.00 | 1.065 | 212.000 | 175.72 |
| 2021-10-08 | 2021-11-26 |
AXP211126P00160000
AXP211126P00165000
|
2 | 165.00 | 160.00 | 1.090 | -783.000 | 156.82 |
| 2021-12-01 | 2022-01-21 |
AXP220121P00135000
AXP220121P00140000
|
2 | 140.00 | 135.00 | 1.225 | 246.000 | 158.74 |
| 2022-01-26 | 2022-03-18 |
AXP220318P00160000
AXP220318P00165000
|
2 | 165.00 | 160.00 | 1.175 | 233.000 | 190.72 |
| 2022-03-29 | 2022-05-20 |
AXP220520P00175000
AXP220520P00180000
|
2 | 180.00 | 175.00 | 1.200 | -785.000 | 153.24 |
| 2022-05-24 | 2022-07-15 |
AXP220715P00140000
AXP220715P00145000
|
2 | 145.00 | 140.00 | 1.175 | -312.000 | 142.48 |
| 2022-07-29 | 2022-09-16 |
AXP220916P00140000
AXP220916P00145000
|
2 | 145.00 | 140.00 | 1.100 | 222.000 | 153.08 |
| 2022-09-27 | 2022-11-18 |
AXP221118P00120000
AXP221118P00125000
|
2 | 125.00 | 120.00 | 1.075 | 215.000 | 152.5 |
| 2022-11-29 | 2023-01-20 |
AXP230120P00140000
AXP230120P00145000
|
2 | 145.00 | 140.00 | 1.21 | 242.000 | 151.6 |
| 2023-02-02 | 2023-03-24 |
AXP230324P00162500
AXP230324P00165000
|
5 | 165.00 | 162.50 | 0.555 | -950.000 | 159.78 |
| 2023-03-28 | 2023-05-19 |
AXP230519P00145000
AXP230519P00150000
|
2 | 150.00 | 145.00 | 1.225 | 246.000 | 152.95 |
| 2023-07-10 | 2023-08-25 |
AXP230825P00160000
AXP230825P00165000
|
2 | 165.00 | 160.00 | 1.155 | -772.000 | 158.32 |
| 2023-10-09 | 2023-11-24 |
AXP231124P00141000
AXP231124P00142000
|
13 | 142.00 | 141.00 | 0.270 | 377.000 | 164.42 |
| 2023-12-11 | 2024-01-26 |
AXP240126P00160000
AXP240126P00162500
|
5 | 162.50 | 160.00 | 0.685 | 342.500 | 201.43 |
| 2024-02-02 | 2024-03-22 |
AXP240322P00195000
AXP240322P00200000
|
2 | 200.00 | 195.00 | 1.275 | 243.000 | 225.96 |
| 2024-04-04 | 2024-05-24 |
AXP240524P00200000
AXP240524P00205000
|
2 | 205.00 | 200.00 | 1.155 | 231.000 | 238.18 |
| 2024-06-07 | 2024-07-26 |
AXP240726P00215000
AXP240726P00220000
|
2 | 220.00 | 215.00 | 0.985 | 196.000 | 245.89 |
| 2024-08-09 | 2024-09-27 |
AXP240927P00220000
AXP240927P00225000
|
2 | 225.00 | 220.00 | 1.070 | 221.000 | 271.06 |
| 2024-10-03 | 2024-11-22 |
AXP241122P00250000
AXP241122P00255000
|
2 | 255.00 | 250.00 | 1.300 | 266.000 | 301.3 |
| 2024-12-02 | 2025-01-17 |
AXP250117P00280000
AXP250117P00290000
|
1 | 290.00 | 280.00 | 2.195 | 226.000 | 312.56 |
| 2025-01-31 | 2025-03-21 |
AXP250321P00290000
AXP250321P00300000
|
1 | 300.00 | 290.00 | 2.000 | -825.000 | 270.51 |
| 2025-03-25 | 2025-05-19 |
AXP250516P00250000
AXP250516P00260000
|
1 | 260.00 | 250.00 | 1.930 | 0 | 299.72 |
| 2025-05-30 | 2025-07-18 |
AXP250718P00270000
AXP250718P00280000
|
1 | 280.00 | 270.00 | 2.375 | 238.000 | 307.95 |