| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
AXP080322P00042500
AXP080322P00045000
|
5 | 45.00 | 42.50 | 0.625 | -600.000 | 45.98 |
| 2008-03-26 | 2008-05-12 |
AXP080517P00040000
AXP080517P00042500
|
5 | 42.50 | 40.00 | 0.65 | 300.000 | 48.68 |
| 2008-05-28 | 2008-07-14 |
AXP080719P00042500
AXP080719P00045000
|
6 | 45.00 | 42.50 | 0.875 | -945.000 | 42.19 |
| 2008-07-30 | 2008-09-15 |
AXP080920P00032500
AXP080920P00035000
|
5 | 35.00 | 32.50 | 0.70 | 12.500 | 40.4 |
| 2008-10-01 | 2008-11-17 |
AXP081122P00030000
AXP081122P00032500
|
5 | 32.50 | 30.00 | 0.700 | -875.000 | 18.69 |
| 2008-11-26 | 2009-01-12 |
AXP090117P00017500
AXP090117P00020000
|
5 | 20.00 | 17.50 | 0.70 | -212.500 | 17.01 |
| 2009-01-28 | 2009-03-16 |
AXP090321P00012500
AXP090321P00015000
|
5 | 15.00 | 12.50 | 0.50 | -637.500 | 12.26 |
| 2009-03-25 | 2009-05-11 |
AXP090516P00010000
AXP090516P00012500
|
5 | 12.50 | 10.00 | 0.750 | 375.000 | 24.23 |
| 2009-05-27 | 2009-07-13 |
AXP090718P00021000
AXP090718P00022500
|
10 | 22.50 | 21.00 | 0.575 | 500.000 | 28.03 |
| 2009-07-29 | 2009-09-14 |
AXP090919P00025000
AXP090919P00026000
|
14 | 26.00 | 25.00 | 0.30 | 420.000 | 34.77 |
| 2010-02-25 | 2010-04-13 |
AXP100417P00037000
AXP100417P00038000
|
17 | 38.00 | 37.00 | 0.420 | 705.500 | 45.1 |
| 2010-04-28 | 2010-06-14 |
AXP100619P00044000
AXP100619P00045000
|
15 | 45.00 | 44.00 | 0.345 | -982.500 | 42.03 |
| 2010-06-30 | 2010-08-16 |
AXP100821P00037000
AXP100821P00038000
|
14 | 38.00 | 37.00 | 0.325 | 427.000 | 40.76 |
| 2010-08-25 | 2010-10-11 |
AXP101016P00037000
AXP101016P00038000
|
14 | 38.00 | 37.00 | 0.30 | -70.00 | 39.09 |
| 2010-10-27 | 2010-12-13 |
AXP101218P00038000
AXP101218P00039000
|
13 | 39.00 | 38.00 | 0.280 | 364.000 | 44.01 |
| 2010-12-29 | 2011-02-14 |
AXP110219P00040000
AXP110219P00041000
|
14 | 41.00 | 40.00 | 0.290 | 399.000 | 45.53 |
| 2011-02-23 | 2011-04-11 |
AXP110416P00041000
AXP110416P00042000
|
14 | 42.00 | 41.00 | 0.305 | 413.000 | 46.25 |
| 2011-04-28 | 2011-06-14 |
AXP110618P00046000
AXP110618P00047000
|
13 | 47.00 | 46.00 | 0.26 | 240.500 | 48.5 |
| 2011-06-29 | 2011-08-15 |
AXP110820P00048000
AXP110820P00049000
|
13 | 49.00 | 48.00 | 0.265 | -1046.500 | 44.47 |
| 2011-08-31 | 2011-10-17 |
AXP111022P00047000
AXP111022P00048000
|
14 | 48.00 | 47.00 | 0.315 | -735.000 | 48.46 |
| 2011-10-26 | 2011-12-12 |
AXP111217P00048000
AXP111217P00049000
|
14 | 49.00 | 48.00 | 0.315 | -399.000 | 46.88 |
| 2011-12-28 | 2012-02-13 |
AXP120218P00044000
AXP120218P00045000
|
14 | 45.00 | 44.00 | 0.29 | 413.000 | 52.86 |
| 2012-03-06 | 2012-04-23 |
AXP120421P00049000
AXP120421P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0 | 57.45 |
| 2012-06-01 | 2012-07-18 |
AXP120721P00049000
AXP120721P00050000
|
12 | 50.00 | 49.00 | 0.23 | 276.00 | 55.81 |
| 2012-09-04 | 2012-10-22 |
AXP121020P00055000
AXP121020P00057500
|
5 | 57.50 | 55.00 | 0.715 | -320.00 | 56.86 |
| 2013-06-03 | 2013-07-22 |
AXP130720P00072500
AXP130720P00075000
|
5 | 75.00 | 72.50 | 0.745 | -470.00 | 74.06 |
| 2013-07-31 | 2013-09-16 |
AXP130921P00070000
AXP130921P00072500
|
5 | 72.50 | 70.00 | 0.735 | 355.000 | 77.32 |
| 2013-09-26 | 2013-11-12 |
AXP131116P00072500
AXP131116P00075000
|
5 | 75.00 | 72.50 | 0.750 | 372.500 | 82.8 |
| 2013-12-03 | 2014-01-21 |
AXP140118P00080000
AXP140118P00082500
|
5 | 82.50 | 80.00 | 0.665 | 0 | 90.97 |
| 2014-01-30 | 2014-03-18 |
AXP140322P00082500
AXP140322P00085000
|
5 | 85.00 | 82.50 | 0.745 | 367.500 | 91.52 |
| 2014-03-26 | 2014-05-12 |
AXP140517P00085000
AXP140517P00087500
|
5 | 87.50 | 85.00 | 0.72 | 322.500 | 87.5 |
| 2014-05-12 | 2014-06-27 |
AXP140627P00087000
AXP140627P00088000
|
14 | 88.00 | 87.00 | 0.315 | 427.000 | 94.93 |
| 2014-07-03 | 2014-08-19 |
AXP140822P00093000
AXP140822P00094000
|
15 | 94.00 | 93.00 | 0.350 | -975.000 | 88.88 |
| 2014-08-27 | 2014-10-13 |
AXP141018P00085000
AXP141018P00087500
|
5 | 87.50 | 85.00 | 0.695 | -702.500 | 82.58 |
| 2014-11-06 | 2014-12-23 |
AXP141226P00089000
AXP141226P00090000
|
14 | 90.00 | 89.00 | 0.305 | 413.000 | 94.29 |
| 2014-12-30 | 2015-02-17 |
AXP150220P00090000
AXP150220P00092500
|
5 | 92.50 | 90.00 | 0.720 | -840.000 | 79.83 |
| 2015-02-25 | 2015-04-13 |
AXP150417P00077500
AXP150417P00080000
|
5 | 80.00 | 77.50 | 0.655 | -175.000 | 77.32 |
| 2015-04-13 | 2015-05-29 |
AXP150529P00077500
AXP150529P00078000
|
31 | 78.00 | 77.50 | 0.18 | 744.000 | 79.72 |
| 2015-06-04 | 2015-07-21 |
AXP150724P00077500
AXP150724P00078000
|
33 | 78.00 | 77.50 | 0.205 | 181.500 | 75.9 |
| 2015-08-07 | 2015-09-23 |
AXP150925P00078000
AXP150925P00078500
|
32 | 78.50 | 78.00 | 0.19 | -768.000 | 75.1 |
| 2015-09-30 | 2015-11-16 |
AXP151120P00070000
AXP151120P00072500
|
5 | 72.50 | 70.00 | 0.750 | -107.500 | 72.42 |
| 2015-12-04 | 2016-01-20 |
AXP160122P00069000
AXP160122P00069500
|
30 | 69.50 | 69.00 | 0.17 | -1140.00 | 55.06 |
| 2016-02-04 | 2016-03-22 |
AXP160324P00052500
AXP160324P00053000
|
28 | 53.00 | 52.50 | 0.150 | 658.000 | 60.47 |
| 2016-03-31 | 2016-05-17 |
AXP160520P00057500
AXP160520P00060000
|
5 | 60.00 | 57.50 | 0.715 | 350.000 | 63.92 |
| 2016-06-02 | 2016-07-19 |
AXP160722P00064500
AXP160722P00065000
|
29 | 65.00 | 64.50 | 0.165 | -319.000 | 64.28 |
| 2016-08-04 | 2016-09-20 |
AXP160923P00062000
AXP160923P00062500
|
28 | 62.50 | 62.00 | 0.15 | 224.00 | 63.85 |
| 2016-09-30 | 2016-11-16 |
AXP161118P00060000
AXP161118P00062500
|
5 | 62.50 | 60.00 | 0.695 | 340.000 | 71 |
| 2016-11-29 | 2017-01-17 |
AXP170120P00067500
AXP170120P00070000
|
5 | 70.00 | 67.50 | 0.765 | 355.000 | 76.2 |
| 2017-02-02 | 2017-03-21 |
AXP170324P00074500
AXP170324P00075000
|
29 | 75.00 | 74.50 | 0.165 | 362.500 | 78.2 |
| 2017-03-30 | 2017-05-16 |
AXP170519P00075000
AXP170519P00077500
|
5 | 77.50 | 75.00 | 0.725 | 277.500 | 76.8 |
| 2017-06-05 | 2017-07-21 |
AXP170721P00075000
AXP170721P00077500
|
5 | 77.50 | 75.00 | 0.69 | 345.000 | 85.59 |
| 2017-08-10 | 2017-09-26 |
AXP170929P00083000
AXP170929P00083500
|
28 | 83.50 | 83.00 | 0.145 | 644.000 | 90.46 |
| 2017-09-27 | 2017-11-13 |
AXP171117P00085000
AXP171117P00087500
|
5 | 87.50 | 85.00 | 0.665 | 327.500 | 93.69 |
| 2017-11-13 | 2017-12-29 |
AXP171229P00092000
AXP171229P00092500
|
31 | 92.50 | 92.00 | 0.185 | 558.000 | 99.31 |
| 2017-12-29 | 2018-02-14 |
AXP180216P00095000
AXP180216P00097500
|
5 | 97.50 | 95.00 | 0.76 | -235.000 | 96.79 |
| 2018-02-27 | 2018-04-16 |
AXP180420P00095000
AXP180420P00097500
|
5 | 97.50 | 95.00 | 0.775 | -510.000 | 100.79 |
| 2018-04-30 | 2018-06-15 |
AXP180615P00095000
AXP180615P00097500
|
5 | 97.50 | 95.00 | 0.745 | -47.500 | 98.52 |
| 2018-06-26 | 2018-08-13 |
AXP180817P00092500
AXP180817P00095000
|
5 | 95.00 | 92.50 | 0.630 | 315.000 | 103.03 |
| 2018-08-13 | 2018-09-28 |
AXP180928P00099500
AXP180928P00100000
|
29 | 100.00 | 99.50 | 0.160 | 362.500 | 106.49 |
| 2018-10-04 | 2018-11-20 |
AXP181123P00105000
AXP181123P00106000
|
15 | 106.00 | 105.00 | 0.35 | 7.500 | 105.74 |
| 2018-12-06 | 2019-01-22 |
AXP190125P00105000
AXP190125P00106000
|
14 | 106.00 | 105.00 | 0.295 | -952.000 | 100.77 |
| 2019-01-22 | 2019-03-11 |
AXP190315P00095000
AXP190315P00097500
|
5 | 97.50 | 95.00 | 0.70 | 352.500 | 113.52 |
| 2019-03-11 | 2019-04-26 |
AXP190426P00107000
AXP190426P00108000
|
13 | 108.00 | 107.00 | 0.285 | 383.500 | 117.6 |
| 2019-05-09 | 2019-06-25 |
AXP190628P00114000
AXP190628P00115000
|
14 | 115.00 | 114.00 | 0.305 | 420.000 | 123.44 |
| 2019-07-03 | 2019-08-19 |
AXP190823P00123000
AXP190823P00124000
|
16 | 124.00 | 123.00 | 0.380 | 112.000 | 117.76 |
| 2019-09-05 | 2019-10-22 |
AXP191025P00117000
AXP191025P00118000
|
15 | 118.00 | 117.00 | 0.345 | 135.000 | 118.26 |
| 2019-11-08 | 2019-12-26 |
AXP191227P00119000
AXP191227P00120000
|
14 | 120.00 | 119.00 | 0.33 | 462.000 | 125.19 |
| 2020-01-09 | 2020-02-25 |
AXP200228P00125000
AXP200228P00126000
|
15 | 126.00 | 125.00 | 0.345 | -532.500 | 109.93 |
| 2020-02-27 | 2020-04-14 |
AXP200417P00105000
AXP200417P00110000
|
2 | 110.00 | 105.00 | 1.550 | -910.000 | 87.39 |
| 2020-04-28 | 2020-06-15 |
AXP200619P00080000
AXP200619P00085000
|
2 | 85.00 | 80.00 | 1.505 | 286.000 | 100.94 |
| 2020-06-30 | 2020-08-17 |
AXP200821P00085000
AXP200821P00090000
|
2 | 90.00 | 85.00 | 1.345 | 268.000 | 96.15 |
| 2020-08-17 | 2020-10-02 |
AXP201002P00094000
AXP201002P00095000
|
17 | 95.00 | 94.00 | 0.43 | 0 | 101.61 |
| 2020-10-02 | 2020-11-18 |
AXP201120P00090000
AXP201120P00095000
|
2 | 95.00 | 90.00 | 1.32 | 265.000 | 112.58 |
| 2020-11-24 | 2021-01-11 |
AXP210115P00110000
AXP210115P00115000
|
2 | 115.00 | 110.00 | 1.395 | 240.000 | 122.15 |
| 2021-01-26 | 2021-03-15 |
AXP210319P00105000
AXP210319P00110000
|
2 | 110.00 | 105.00 | 1.255 | 256.000 | 140.71 |
| 2021-03-30 | 2021-05-17 |
AXP210521P00135000
AXP210521P00140000
|
3 | 140.00 | 135.00 | 1.750 | 517.500 | 156.87 |
| 2021-05-25 | 2021-07-12 |
AXP210716P00145000
AXP210716P00150000
|
2 | 150.00 | 145.00 | 1.130 | 223.000 | 170.01 |
| 2021-07-12 | 2021-08-27 |
AXP210827P00165000
AXP210827P00170000
|
2 | 170.00 | 165.00 | 1.565 | 64.000 | 168.65 |
| 2021-08-27 | 2021-10-13 |
AXP211015P00160000
AXP211015P00165000
|
2 | 165.00 | 160.00 | 1.57 | 236.00 | 175.81 |
| 2021-10-26 | 2021-12-13 |
AXP211217P00170000
AXP211217P00175000
|
2 | 175.00 | 170.00 | 1.345 | -646.000 | 160.01 |
| 2021-12-13 | 2022-01-28 |
AXP220128P00150000
AXP220128P00155000
|
2 | 155.00 | 150.00 | 1.230 | 246.000 | 177.06 |
| 2022-01-28 | 2022-03-16 |
AXP220318P00165000
AXP220318P00170000
|
2 | 170.00 | 165.00 | 1.375 | 222.000 | 190.72 |
| 2022-03-29 | 2022-05-16 |
AXP220520P00180000
AXP220520P00185000
|
2 | 185.00 | 180.00 | 1.575 | -690.000 | 153.24 |
| 2022-05-16 | 2022-07-01 |
AXP220701P00145000
AXP220701P00150000
|
2 | 150.00 | 145.00 | 1.55 | -700.000 | 140.4 |
| 2022-07-01 | 2022-08-17 |
AXP220819P00130000
AXP220819P00135000
|
2 | 135.00 | 130.00 | 1.50 | 294.000 | 162.24 |
| 2022-08-30 | 2022-10-17 |
AXP221021P00145000
AXP221021P00150000
|
2 | 150.00 | 145.00 | 1.525 | -425.000 | 140.04 |
| 2022-10-17 | 2022-12-02 |
AXP221202P00137000
AXP221202P00138000
|
16 | 138.00 | 137.00 | 0.375 | 616.000 | 156.75 |
| 2022-12-02 | 2023-01-18 |
AXP230120P00145000
AXP230120P00150000
|
2 | 150.00 | 145.00 | 1.23 | 50.00 | 151.6 |
| 2023-01-24 | 2023-03-13 |
AXP230317P00145000
AXP230317P00150000
|
2 | 150.00 | 145.00 | 1.305 | 123.000 | 156.52 |
| 2023-03-13 | 2023-04-28 |
AXP230428P00150000
AXP230428P00152500
|
5 | 152.50 | 150.00 | 0.800 | 400.000 | 161.34 |
| 2023-05-04 | 2023-06-20 |
AXP230623P00140000
AXP230623P00145000
|
2 | 145.00 | 140.00 | 1.55 | 309.000 | 168.07 |
| 2023-06-27 | 2023-08-14 |
AXP230818P00160000
AXP230818P00165000
|
2 | 165.00 | 160.00 | 1.455 | 117.000 | 160.23 |
| 2023-08-29 | 2023-10-16 |
AXP231020P00150000
AXP231020P00155000
|
2 | 155.00 | 150.00 | 1.200 | -222.000 | 141.57 |
| 2023-10-16 | 2023-12-01 |
AXP231201P00149000
AXP231201P00150000
|
15 | 150.00 | 149.00 | 0.350 | 765.000 | 173.76 |
| 2023-12-01 | 2024-01-17 |
AXP240119P00165000
AXP240119P00170000
|
2 | 170.00 | 165.00 | 1.315 | 256.000 | 183.17 |
| 2024-01-23 | 2024-03-11 |
AXP240315P00175000
AXP240315P00180000
|
2 | 180.00 | 175.00 | 1.285 | 267.000 | 218.46 |
| 2024-03-11 | 2024-04-26 |
AXP240426P00210000
AXP240426P00215000
|
2 | 215.00 | 210.00 | 1.625 | 324.000 | 235.64 |
| 2024-05-02 | 2024-06-18 |
AXP240621P00220000
AXP240621P00230000
|
1 | 230.00 | 220.00 | 2.825 | 102.500 | 230.38 |
| 2024-06-27 | 2024-08-13 |
AXP240816P00210000
AXP240816P00220000
|
1 | 220.00 | 210.00 | 2.355 | 228.000 | 251.71 |
| 2024-08-27 | 2024-10-14 |
AXP241018P00240000
AXP241018P00250000
|
1 | 250.00 | 240.00 | 2.80 | 257.500 | 276.79 |
| 2024-10-14 | 2024-11-29 |
AXP241129P00265000
AXP241129P00270000
|
3 | 270.00 | 265.00 | 1.975 | 592.500 | 304.68 |
| 2024-11-29 | 2025-01-15 |
AXP250117P00290000
AXP250117P00300000
|
1 | 300.00 | 290.00 | 3.175 | 308.000 | 312.56 |
| 2025-01-28 | 2025-03-17 |
AXP250321P00300000
AXP250321P00310000
|
1 | 310.00 | 300.00 | 2.675 | -720.000 | 270.51 |
| 2025-03-25 | 2025-05-12 |
AXP250516P00260000
AXP250516P00270000
|
1 | 270.00 | 260.00 | 2.850 | 274.500 | 299.72 |
| 2025-05-12 | 2025-06-27 |
AXP250627P00290000
AXP250627P00295000
|
2 | 295.00 | 290.00 | 1.625 | 430.000 | 317.19 |
| 2025-06-27 | 2025-08-13 |
AXP250815P00300000
AXP250815P00310000
|
1 | 310.00 | 300.00 | 3.075 | -67.000 | 305.47 |