| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
AXP080322P00042500
AXP080322P00045000
|
5 | 45.00 | 42.50 | 0.625 | -600.000 | 45.98 |
| 2008-03-26 | 2008-05-02 |
AXP080517P00040000
AXP080517P00042500
|
5 | 42.50 | 40.00 | 0.65 | 312.500 | 48.68 |
| 2008-05-28 | 2008-07-07 |
AXP080719P00042500
AXP080719P00045000
|
6 | 45.00 | 42.50 | 0.875 | -795.000 | 42.19 |
| 2008-07-30 | 2008-09-05 |
AXP080920P00032500
AXP080920P00035000
|
5 | 35.00 | 32.50 | 0.70 | 262.500 | 40.4 |
| 2008-10-01 | 2008-11-07 |
AXP081122P00030000
AXP081122P00032500
|
5 | 32.50 | 30.00 | 0.700 | -825.000 | 18.69 |
| 2008-11-26 | 2009-01-02 |
AXP090117P00017500
AXP090117P00020000
|
5 | 20.00 | 17.50 | 0.70 | -167.500 | 17.01 |
| 2009-01-02 | 2009-02-09 |
AXP090221P00015000
AXP090221P00017500
|
5 | 17.50 | 15.00 | 0.70 | 25.000 | 12.97 |
| 2009-02-25 | 2009-04-03 |
AXP090418P00010000
AXP090418P00012500
|
5 | 12.50 | 10.00 | 0.825 | 337.500 | 21.81 |
| 2009-04-29 | 2009-06-05 |
AXP090620P00023000
AXP090620P00024000
|
16 | 24.00 | 23.00 | 0.40 | 200.000 | 24.64 |
| 2009-07-01 | 2009-08-07 |
AXP090822P00021000
AXP090822P00022000
|
16 | 22.00 | 21.00 | 0.375 | 600.000 | 32.85 |
| 2009-08-26 | 2009-10-02 |
AXP091017P00029000
AXP091017P00030000
|
13 | 30.00 | 29.00 | 0.250 | 97.500 | 34.95 |
| 2010-02-25 | 2010-04-05 |
AXP100417P00037000
AXP100417P00038000
|
17 | 38.00 | 37.00 | 0.420 | 705.500 | 45.1 |
| 2010-04-28 | 2010-06-04 |
AXP100619P00044000
AXP100619P00045000
|
15 | 45.00 | 44.00 | 0.345 | -945.000 | 42.03 |
| 2010-06-30 | 2010-08-06 |
AXP100821P00037000
AXP100821P00038000
|
14 | 38.00 | 37.00 | 0.325 | 420.000 | 40.76 |
| 2010-08-25 | 2010-10-01 |
AXP101016P00037000
AXP101016P00038000
|
14 | 38.00 | 37.00 | 0.30 | 329.000 | 39.09 |
| 2010-10-01 | 2010-11-08 |
AXP101120P00039000
AXP101120P00040000
|
14 | 40.00 | 39.00 | 0.310 | 413.000 | 42.75 |
| 2010-12-01 | 2011-01-07 |
AXP110122P00042000
AXP110122P00043000
|
14 | 43.00 | 42.00 | 0.325 | 245.000 | 46 |
| 2011-01-26 | 2011-03-04 |
AXP110319P00042000
AXP110319P00043000
|
13 | 43.00 | 42.00 | 0.275 | 32.500 | 44.17 |
| 2011-03-30 | 2011-05-06 |
AXP110521P00044000
AXP110521P00045000
|
15 | 45.00 | 44.00 | 0.335 | 487.500 | 51.19 |
| 2011-05-25 | 2011-07-01 |
AXP110716P00047500
AXP110716P00049000
|
9 | 49.00 | 47.50 | 0.42 | 342.00 | 51.81 |
| 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 |
AXP111022P00047000
AXP111022P00048000
|
14 | 48.00 | 47.00 | 0.315 | -749.000 | 48.46 |
| 2011-10-26 | 2011-12-02 |
AXP111217P00048000
AXP111217P00049000
|
14 | 49.00 | 48.00 | 0.315 | -224.000 | 46.88 |
| 2011-12-02 | 2012-01-09 |
AXP120121P00046000
AXP120121P00047000
|
15 | 47.00 | 46.00 | 0.35 | 210.00 | 50.04 |
| 2012-01-30 | 2012-03-07 |
AXP120317P00047000
AXP120317P00048000
|
14 | 48.00 | 47.00 | 0.305 | 406.000 | 56.55 |
| 2012-06-01 | 2012-07-09 |
AXP120721P00049000
AXP120721P00050000
|
12 | 50.00 | 49.00 | 0.23 | 264.000 | 55.81 |
| 2012-09-04 | 2012-10-11 |
AXP121020P00055000
AXP121020P00057500
|
5 | 57.50 | 55.00 | 0.715 | 195.000 | 56.86 |
| 2013-06-03 | 2013-07-10 |
AXP130720P00072500
AXP130720P00075000
|
5 | 75.00 | 72.50 | 0.745 | 132.500 | 74.06 |
| 2013-07-31 | 2013-09-06 |
AXP130921P00070000
AXP130921P00072500
|
5 | 72.50 | 70.00 | 0.735 | 110.000 | 77.32 |
| 2013-09-26 | 2013-11-04 |
AXP131116P00072500
AXP131116P00075000
|
5 | 75.00 | 72.50 | 0.750 | 370.000 | 82.8 |
| 2013-12-03 | 2014-01-09 |
AXP140118P00080000
AXP140118P00082500
|
5 | 82.50 | 80.00 | 0.665 | 315.000 | 90.97 |
| 2014-01-30 | 2014-03-10 |
AXP140322P00082500
AXP140322P00085000
|
5 | 85.00 | 82.50 | 0.745 | 357.500 | 91.52 |
| 2014-03-10 | 2014-04-16 |
AXP140425P00091000
AXP140425P00092000
|
15 | 92.00 | 91.00 | 0.36 | -960.00 | 87.03 |
| 2014-05-01 | 2014-06-09 |
AXP140621P00082500
AXP140621P00085000
|
5 | 85.00 | 82.50 | 0.67 | 325.00 | 95.54 |
| 2014-06-09 | 2014-07-16 |
AXP140725P00093000
AXP140725P00094000
|
14 | 94.00 | 93.00 | 0.31 | 0.00 | 91.93 |
| 2014-08-05 | 2014-09-11 |
AXP140920P00082500
AXP140920P00085000
|
5 | 85.00 | 82.50 | 0.745 | 345.000 | 89.7 |
| 2014-09-11 | 2014-10-20 |
AXP141031P00086000
AXP141031P00087000
|
15 | 87.00 | 86.00 | 0.335 | -817.500 | 89.95 |
| 2014-11-06 | 2014-12-15 |
AXP141226P00089000
AXP141226P00090000
|
14 | 90.00 | 89.00 | 0.305 | -98.000 | 94.29 |
| 2014-12-15 | 2015-01-21 |
AXP150130P00087000
AXP150130P00088000
|
13 | 88.00 | 87.00 | 0.275 | -247.000 | 80.69 |
| 2015-01-27 | 2015-03-05 |
AXP150320P00077500
AXP150320P00080000
|
5 | 80.00 | 77.50 | 0.635 | 87.500 | 82.7 |
| 2015-03-05 | 2015-04-13 |
AXP150424P00079000
AXP150424P00079500
|
30 | 79.50 | 79.00 | 0.17 | -210.000 | 77.99 |
| 2015-04-13 | 2015-05-20 |
AXP150529P00077500
AXP150529P00078000
|
31 | 78.00 | 77.50 | 0.18 | 542.500 | 79.72 |
| 2015-06-04 | 2015-07-13 |
AXP150724P00077500
AXP150724P00078000
|
33 | 78.00 | 77.50 | 0.205 | 82.500 | 75.9 |
| 2015-08-07 | 2015-09-14 |
AXP150925P00078000
AXP150925P00078500
|
32 | 78.50 | 78.00 | 0.19 | -1248.000 | 75.1 |
| 2015-09-14 | 2015-10-21 |
AXP151030P00073000
AXP151030P00073500
|
32 | 73.50 | 73.00 | 0.190 | 368.000 | 73.26 |
| 2015-11-05 | 2015-12-14 |
AXP151224P00072000
AXP151224P00072500
|
29 | 72.50 | 72.00 | 0.165 | -609.000 | 70.16 |
| 2015-12-14 | 2016-01-20 |
AXP160129P00067000
AXP160129P00067500
|
33 | 67.50 | 67.00 | 0.205 | -1551.000 | 53.5 |
| 2016-02-04 | 2016-03-14 |
AXP160324P00052500
AXP160324P00053000
|
28 | 53.00 | 52.50 | 0.150 | 406.000 | 60.47 |
| 2016-03-31 | 2016-05-09 |
AXP160520P00057500
AXP160520P00060000
|
5 | 60.00 | 57.50 | 0.715 | 330.000 | 63.92 |
| 2016-05-09 | 2016-06-15 |
AXP160624P00062500
AXP160624P00063000
|
32 | 63.00 | 62.50 | 0.190 | -448.000 | 60.06 |
| 2016-06-28 | 2016-08-04 |
AXP160819P00052500
AXP160819P00055000
|
5 | 55.00 | 52.50 | 0.590 | 295.000 | 65.53 |
| 2016-08-04 | 2016-09-12 |
AXP160923P00062000
AXP160923P00062500
|
28 | 62.50 | 62.00 | 0.15 | 322.000 | 63.85 |
| 2016-09-12 | 2016-10-19 |
AXP161028P00064000
AXP161028P00064500
|
30 | 64.50 | 64.00 | 0.170 | -690.000 | 66.45 |
| 2016-11-03 | 2016-12-12 |
AXP161223P00063500
AXP161223P00064000
|
28 | 64.00 | 63.50 | 0.155 | 1064.000 | 74.97 |
| 2016-12-12 | 2017-01-18 |
AXP170127P00071500
AXP170127P00072000
|
30 | 72.00 | 71.50 | 0.170 | 390.000 | 76.85 |
| 2017-02-02 | 2017-03-13 |
AXP170324P00074500
AXP170324P00075000
|
29 | 75.00 | 74.50 | 0.165 | 420.500 | 78.2 |
| 2017-03-13 | 2017-04-19 |
AXP170428P00077000
AXP170428P00077500
|
31 | 77.50 | 77.00 | 0.18 | 1782.500 | 79.25 |
| 2017-05-04 | 2017-06-12 |
AXP170623P00076500
AXP170623P00077000
|
29 | 77.00 | 76.50 | 0.165 | 406.000 | 82.22 |
| 2017-06-12 | 2017-07-19 |
AXP170728P00078000
AXP170728P00078500
|
31 | 78.50 | 78.00 | 0.185 | 511.500 | 84.8 |
| 2017-08-10 | 2017-09-18 |
AXP170929P00083000
AXP170929P00083500
|
28 | 83.50 | 83.00 | 0.145 | 364.000 | 90.46 |
| 2017-09-27 | 2017-11-03 |
AXP171117P00085000
AXP171117P00087500
|
5 | 87.50 | 85.00 | 0.665 | 327.500 | 93.69 |
| 2017-11-03 | 2017-12-11 |
AXP171222P00094500
AXP171222P00095000
|
28 | 95.00 | 94.50 | 0.15 | 308.00 | 98.74 |
| 2017-12-11 | 2018-01-17 |
AXP180126P00097000
AXP180126P00097500
|
34 | 97.50 | 97.00 | 0.21 | 357.000 | 99.63 |
| 2018-01-24 | 2018-03-02 |
AXP180316P00095000
AXP180316P00097500
|
5 | 97.50 | 95.00 | 0.665 | -330.000 | 95.61 |
| 2018-03-02 | 2018-04-09 |
AXP180420P00090000
AXP180420P00092500
|
5 | 92.50 | 90.00 | 0.700 | -142.500 | 100.79 |
| 2018-04-30 | 2018-06-06 |
AXP180615P00095000
AXP180615P00097500
|
5 | 97.50 | 95.00 | 0.745 | 307.500 | 98.52 |
| 2018-06-07 | 2018-07-16 |
AXP180727P00099500
AXP180727P00100000
|
31 | 100.00 | 99.50 | 0.180 | -46.500 | 103.85 |
| 2018-07-16 | 2018-08-22 |
AXP180831P00098500
AXP180831P00099000
|
29 | 99.00 | 98.50 | 0.165 | 435.000 | 105.98 |
| 2018-09-06 | 2018-10-15 |
AXP181026P00102000
AXP181026P00103000
|
14 | 103.00 | 102.00 | 0.32 | -203.000 | 101.25 |
| 2018-10-15 | 2018-11-21 |
AXP181130P00100000
AXP181130P00101000
|
15 | 101.00 | 100.00 | 0.335 | 450.000 | 112.27 |
| 2018-12-06 | 2019-01-14 |
AXP190125P00105000
AXP190125P00106000
|
14 | 106.00 | 105.00 | 0.295 | -637.000 | 100.77 |
| 2019-01-14 | 2019-02-20 |
AXP190301P00096000
AXP190301P00096500
|
31 | 96.50 | 96.00 | 0.185 | 604.500 | 108.9 |
| 2019-03-07 | 2019-04-15 |
AXP190426P00105000
AXP190426P00106000
|
15 | 106.00 | 105.00 | 0.345 | 270.000 | 117.6 |
| 2019-04-15 | 2019-05-22 |
AXP190531P00108000
AXP190531P00109000
|
14 | 109.00 | 108.00 | 0.33 | 455.000 | 114.71 |
| 2019-05-30 | 2019-07-08 |
AXP190719P00110000
AXP190719P00115000
|
2 | 115.00 | 110.00 | 1.485 | 270.000 | 124.82 |
| 2019-07-08 | 2019-08-14 |
AXP190823P00122000
AXP190823P00123000
|
14 | 123.00 | 122.00 | 0.320 | -133.000 | 117.76 |
| 2019-09-05 | 2019-10-14 |
AXP191025P00117000
AXP191025P00118000
|
15 | 118.00 | 117.00 | 0.345 | -352.500 | 118.26 |
| 2019-10-14 | 2019-11-20 |
AXP191129P00113000
AXP191129P00114000
|
14 | 114.00 | 113.00 | 0.315 | 406.000 | 120.12 |
| 2019-12-05 | 2020-01-13 |
AXP200124P00115000
AXP200124P00116000
|
14 | 116.00 | 115.00 | 0.315 | 420.000 | 135.11 |
| 2020-01-13 | 2020-02-19 |
AXP200228P00125000
AXP200228P00126000
|
14 | 126.00 | 125.00 | 0.295 | 441.000 | 109.93 |
| 2020-02-27 | 2020-04-06 |
AXP200417P00105000
AXP200417P00110000
|
2 | 110.00 | 105.00 | 1.550 | -815.000 | 87.39 |
| 2020-04-09 | 2020-05-18 |
AXP200529P00091000
AXP200529P00091500
|
28 | 91.50 | 91.00 | 0.150 | -140.000 | 95.07 |
| 2020-05-26 | 2020-07-02 |
AXP200717P00085000
AXP200717P00090000
|
2 | 90.00 | 85.00 | 1.405 | 119.000 | 95.18 |
| 2020-07-02 | 2020-08-10 |
AXP200821P00085000
AXP200821P00090000
|
2 | 90.00 | 85.00 | 1.470 | 283.000 | 96.15 |
| 2020-08-17 | 2020-09-23 |
AXP201002P00094000
AXP201002P00095000
|
17 | 95.00 | 94.00 | 0.43 | -221.000 | 101.61 |
| 2020-09-29 | 2020-11-05 |
AXP201120P00090000
AXP201120P00095000
|
3 | 95.00 | 90.00 | 1.735 | 274.500 | 112.58 |
| 2020-11-24 | 2020-12-31 |
AXP210115P00110000
AXP210115P00115000
|
2 | 115.00 | 110.00 | 1.395 | 142.000 | 122.15 |
| 2021-01-04 | 2021-02-10 |
AXP210219P00110000
AXP210219P00115000
|
3 | 115.00 | 110.00 | 1.71 | 508.500 | 131.71 |
| 2021-02-23 | 2021-04-01 |
AXP210416P00125000
AXP210416P00130000
|
2 | 130.00 | 125.00 | 1.32 | 243.000 | 149.99 |
| 2021-04-01 | 2021-05-10 |
AXP210521P00135000
AXP210521P00140000
|
2 | 140.00 | 135.00 | 1.50 | 292.000 | 156.87 |
| 2021-05-10 | 2021-06-16 |
AXP210625P00152500
AXP210625P00155000
|
5 | 155.00 | 152.50 | 0.815 | 365.000 | 169.45 |
| 2021-06-29 | 2021-08-05 |
AXP210820P00155000
AXP210820P00160000
|
2 | 160.00 | 155.00 | 1.570 | 251.000 | 159.75 |
| 2021-08-05 | 2021-09-13 |
AXP210924P00160000
AXP210924P00165000
|
2 | 165.00 | 160.00 | 1.35 | -258.000 | 175.72 |
| 2021-09-13 | 2021-10-20 |
AXP211029P00150000
AXP211029P00155000
|
2 | 155.00 | 150.00 | 1.290 | 253.000 | 173.78 |
| 2021-10-26 | 2021-12-02 |
AXP211217P00170000
AXP211217P00175000
|
2 | 175.00 | 170.00 | 1.345 | -586.000 | 160.01 |
| 2021-12-02 | 2022-01-10 |
AXP220121P00145000
AXP220121P00150000
|
2 | 150.00 | 145.00 | 1.50 | 286.000 | 158.74 |
| 2022-01-10 | 2022-02-16 |
AXP220225P00165000
AXP220225P00170000
|
2 | 170.00 | 165.00 | 1.65 | 323.000 | 193.71 |
| 2022-02-22 | 2022-03-31 |
AXP220414P00180000
AXP220414P00185000
|
2 | 185.00 | 180.00 | 1.45 | -39.000 | 181.16 |
| 2022-03-31 | 2022-05-09 |
AXP220520P00175000
AXP220520P00180000
|
2 | 180.00 | 175.00 | 1.50 | -595.000 | 153.24 |
| 2022-05-09 | 2022-06-15 |
AXP220624P00150000
AXP220624P00155000
|
2 | 155.00 | 150.00 | 1.525 | -470.000 | 146.15 |
| 2022-06-28 | 2022-08-04 |
AXP220819P00130000
AXP220819P00135000
|
2 | 135.00 | 130.00 | 1.425 | 261.000 | 162.24 |
| 2022-08-04 | 2022-09-12 |
AXP220923P00150000
AXP220923P00152500
|
5 | 152.50 | 150.00 | 0.775 | 265.000 | 140.26 |
| 2022-09-12 | 2022-10-19 |
AXP221028P00155000
AXP221028P00157500
|
5 | 157.50 | 155.00 | 0.800 | -637.500 | 150.44 |
| 2022-10-25 | 2022-12-01 |
AXP221216P00135000
AXP221216P00140000
|
2 | 140.00 | 135.00 | 1.325 | 239.000 | 146.3 |
| 2022-12-01 | 2023-01-09 |
AXP230120P00145000
AXP230120P00150000
|
2 | 150.00 | 145.00 | 1.19 | -92.00 | 151.6 |
| 2023-01-12 | 2023-02-21 |
AXP230303P00149000
AXP230303P00150000
|
15 | 150.00 | 149.00 | 0.350 | 540.000 | 179.09 |
| 2023-02-28 | 2023-04-06 |
AXP230421P00165000
AXP230421P00170000
|
2 | 170.00 | 165.00 | 1.550 | -455.000 | 163.78 |
| 2023-04-06 | 2023-05-15 |
AXP230526P00150000
AXP230526P00155000
|
2 | 155.00 | 150.00 | 1.550 | -321.000 | 157.24 |
| 2023-05-30 | 2023-07-06 |
AXP230721P00150000
AXP230721P00155000
|
2 | 155.00 | 150.00 | 1.475 | 248.000 | 170.22 |
| 2023-07-07 | 2023-08-14 |
AXP230825P00160000
AXP230825P00165000
|
2 | 165.00 | 160.00 | 1.325 | 22.000 | 158.32 |
| 2023-08-29 | 2023-10-05 |
AXP231020P00150000
AXP231020P00155000
|
2 | 155.00 | 150.00 | 1.200 | -450.000 | 141.57 |
| 2023-10-05 | 2023-11-13 |
AXP231124P00144000
AXP231124P00145000
|
15 | 145.00 | 144.00 | 0.350 | 487.500 | 164.42 |
| 2023-11-13 | 2023-12-20 |
AXP231229P00150000
AXP231229P00152500
|
5 | 152.50 | 150.00 | 0.760 | 295.000 | 187.34 |
| 2023-12-26 | 2024-02-01 |
AXP240216P00175000
AXP240216P00180000
|
2 | 180.00 | 175.00 | 1.340 | 261.000 | 212.56 |
| 2024-02-01 | 2024-03-11 |
AXP240322P00195000
AXP240322P00200000
|
2 | 200.00 | 195.00 | 1.395 | 267.000 | 225.96 |
| 2024-03-11 | 2024-04-17 |
AXP240426P00210000
AXP240426P00215000
|
2 | 215.00 | 210.00 | 1.625 | -55.000 | 235.64 |
| 2024-05-02 | 2024-06-10 |
AXP240621P00220000
AXP240621P00230000
|
1 | 230.00 | 220.00 | 2.825 | 110.000 | 230.38 |
| 2024-06-10 | 2024-07-17 |
AXP240726P00220000
AXP240726P00225000
|
2 | 225.00 | 220.00 | 1.37 | 236.00 | 245.89 |
| 2024-07-31 | 2024-09-06 |
AXP240920P00240000
AXP240920P00250000
|
1 | 250.00 | 240.00 | 3.025 | -187.500 | 268.99 |
| 2024-09-09 | 2024-10-16 |
AXP241025P00240000
AXP241025P00245000
|
3 | 245.00 | 240.00 | 1.725 | 498.000 | 267.35 |
| 2024-10-30 | 2024-12-06 |
AXP241220P00260000
AXP241220P00270000
|
1 | 270.00 | 260.00 | 3.200 | 314.500 | 298.65 |
| 2024-12-06 | 2025-01-13 |
AXP250124P00295000
AXP250124P00300000
|
3 | 300.00 | 295.00 | 2.025 | -120.000 | 321.34 |
| 2025-01-13 | 2025-02-19 |
AXP250228P00285000
AXP250228P00290000
|
3 | 290.00 | 285.00 | 1.975 | 558.000 | 300.96 |
| 2025-02-24 | 2025-04-02 |
AXP250417P00280000
AXP250417P00290000
|
1 | 290.00 | 280.00 | 3.15 | -360.000 | 251.31 |
| 2025-04-04 | 2025-05-12 |
AXP250523P00220000
AXP250523P00225000
|
3 | 225.00 | 220.00 | 2.025 | 660.000 | 285.22 |
| 2025-05-12 | 2025-06-18 |
AXP250627P00290000
AXP250627P00295000
|
2 | 295.00 | 290.00 | 1.625 | -3.000 | 317.19 |
| 2025-06-24 | 2025-07-31 |
AXP250815P00290000
AXP250815P00300000
|
1 | 300.00 | 290.00 | 3.025 | -37.000 | 305.47 |