| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
AXP080322P00042500
AXP080322P00045000
|
5 | 45.00 | 42.50 | 0.625 | 0 | 45.98 |
| 2008-03-26 | 2008-05-19 |
AXP080517P00040000
AXP080517P00042500
|
5 | 42.50 | 40.00 | 0.65 | 0 | 48.68 |
| 2008-05-28 | 2008-07-21 |
AXP080719P00042500
AXP080719P00045000
|
6 | 45.00 | 42.50 | 0.875 | -1500.00 | 42.19 |
| 2008-07-30 | 2008-09-22 |
AXP080920P00032500
AXP080920P00035000
|
5 | 35.00 | 32.50 | 0.70 | 0 | 40.4 |
| 2008-10-01 | 2008-11-24 |
AXP081122P00030000
AXP081122P00032500
|
5 | 32.50 | 30.00 | 0.700 | -1250.00 | 18.69 |
| 2008-11-26 | 2009-01-20 |
AXP090117P00017500
AXP090117P00020000
|
5 | 20.00 | 17.50 | 0.70 | -1250.00 | 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 |
AXP090516P00010000
AXP090516P00012500
|
5 | 12.50 | 10.00 | 0.750 | 0 | 24.23 |
| 2009-05-27 | 2009-07-20 |
AXP090718P00021000
AXP090718P00022500
|
10 | 22.50 | 21.00 | 0.575 | 0 | 28.03 |
| 2009-07-29 | 2009-09-21 |
AXP090919P00025000
AXP090919P00026000
|
14 | 26.00 | 25.00 | 0.30 | 0 | 34.77 |
| 2010-02-25 | 2010-04-19 |
AXP100417P00037000
AXP100417P00038000
|
17 | 38.00 | 37.00 | 0.420 | 0 | 45.1 |
| 2010-04-28 | 2010-06-21 |
AXP100619P00044000
AXP100619P00045000
|
15 | 45.00 | 44.00 | 0.345 | -1500.00 | 42.03 |
| 2010-06-30 | 2010-08-23 |
AXP100821P00037000
AXP100821P00038000
|
14 | 38.00 | 37.00 | 0.325 | 0 | 40.76 |
| 2010-08-25 | 2010-10-18 |
AXP101016P00037000
AXP101016P00038000
|
14 | 38.00 | 37.00 | 0.30 | 0 | 39.09 |
| 2010-10-27 | 2010-12-20 |
AXP101218P00038000
AXP101218P00039000
|
13 | 39.00 | 38.00 | 0.280 | 0 | 44.01 |
| 2010-12-29 | 2011-02-22 |
AXP110219P00040000
AXP110219P00041000
|
14 | 41.00 | 40.00 | 0.290 | 0 | 45.53 |
| 2011-02-23 | 2011-04-18 |
AXP110416P00041000
AXP110416P00042000
|
14 | 42.00 | 41.00 | 0.305 | 0 | 46.25 |
| 2011-04-28 | 2011-06-20 |
AXP110618P00046000
AXP110618P00047000
|
13 | 47.00 | 46.00 | 0.26 | 0 | 48.5 |
| 2011-06-29 | 2011-08-22 |
AXP110820P00048000
AXP110820P00049000
|
13 | 49.00 | 48.00 | 0.265 | -1300.00 | 44.47 |
| 2011-08-31 | 2011-10-24 |
AXP111022P00047000
AXP111022P00048000
|
14 | 48.00 | 47.00 | 0.315 | 0 | 48.46 |
| 2011-10-26 | 2011-12-19 |
AXP111217P00048000
AXP111217P00049000
|
14 | 49.00 | 48.00 | 0.315 | -1400.00 | 46.88 |
| 2011-12-28 | 2012-02-21 |
AXP120218P00044000
AXP120218P00045000
|
14 | 45.00 | 44.00 | 0.29 | 0 | 52.86 |
| 2012-03-06 | 2012-04-23 |
AXP120421P00049000
AXP120421P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0 | 57.45 |
| 2012-06-01 | 2012-07-23 |
AXP120721P00049000
AXP120721P00050000
|
12 | 50.00 | 49.00 | 0.23 | 0 | 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 | 2013-09-23 |
AXP130921P00070000
AXP130921P00072500
|
5 | 72.50 | 70.00 | 0.735 | 0 | 77.32 |
| 2013-09-26 | 2013-11-18 |
AXP131116P00072500
AXP131116P00075000
|
5 | 75.00 | 72.50 | 0.750 | 0 | 82.8 |
| 2013-12-03 | 2014-01-21 |
AXP140118P00080000
AXP140118P00082500
|
5 | 82.50 | 80.00 | 0.665 | 0 | 90.97 |
| 2014-01-30 | 2014-03-24 |
AXP140322P00082500
AXP140322P00085000
|
5 | 85.00 | 82.50 | 0.745 | 0 | 91.52 |
| 2014-03-26 | 2014-05-19 |
AXP140517P00085000
AXP140517P00087500
|
5 | 87.50 | 85.00 | 0.72 | 0.00 | 87.5 |
| 2014-05-30 | 2014-07-21 |
AXP140719P00087500
AXP140719P00090000
|
5 | 90.00 | 87.50 | 0.760 | 0 | 93.53 |
| 2014-08-05 | 2014-09-22 |
AXP140920P00082500
AXP140920P00085000
|
5 | 85.00 | 82.50 | 0.745 | 0 | 89.7 |
| 2014-10-10 | 2014-11-28 |
AXP141128P00082000
AXP141128P00083000
|
13 | 83.00 | 82.00 | 0.27 | 351.000 | 92.42 |
| 2014-12-05 | 2015-01-23 |
AXP150123P00090000
AXP150123P00091000
|
14 | 91.00 | 90.00 | 0.330 | -1043.000 | 84.13 |
| 2015-01-27 | 2015-03-20 |
AXP150320P00077500
AXP150320P00080000
|
5 | 80.00 | 77.50 | 0.635 | 317.500 | 82.7 |
| 2015-03-24 | 2015-05-15 |
AXP150515P00077500
AXP150515P00080000
|
5 | 80.00 | 77.50 | 0.785 | 387.500 | 80.22 |
| 2015-06-04 | 2015-07-24 |
AXP150724P00077500
AXP150724P00078000
|
33 | 78.00 | 77.50 | 0.205 | -891.000 | 75.9 |
| 2015-08-07 | 2015-09-25 |
AXP150925P00078000
AXP150925P00078500
|
32 | 78.50 | 78.00 | 0.19 | -464.000 | 75.1 |
| 2015-09-30 | 2015-11-20 |
AXP151120P00070000
AXP151120P00072500
|
5 | 72.50 | 70.00 | 0.750 | 325.000 | 72.42 |
| 2015-12-04 | 2016-01-22 |
AXP160122P00069000
AXP160122P00069500
|
30 | 69.50 | 69.00 | 0.17 | -1890.000 | 55.06 |
| 2016-02-04 | 2016-03-24 |
AXP160324P00052500
AXP160324P00053000
|
28 | 53.00 | 52.50 | 0.150 | 420.000 | 60.47 |
| 2016-03-31 | 2016-05-20 |
AXP160520P00057500
AXP160520P00060000
|
5 | 60.00 | 57.50 | 0.715 | 365.000 | 63.92 |
| 2016-06-02 | 2016-07-22 |
AXP160722P00064500
AXP160722P00065000
|
29 | 65.00 | 64.50 | 0.165 | -942.500 | 64.28 |
| 2016-08-04 | 2016-09-23 |
AXP160923P00062000
AXP160923P00062500
|
28 | 62.50 | 62.00 | 0.15 | 476.00 | 63.85 |
| 2016-09-30 | 2016-11-18 |
AXP161118P00060000
AXP161118P00062500
|
5 | 62.50 | 60.00 | 0.695 | 345.000 | 71 |
| 2016-11-29 | 2017-01-20 |
AXP170120P00067500
AXP170120P00070000
|
5 | 70.00 | 67.50 | 0.765 | 395.000 | 76.2 |
| 2017-02-02 | 2017-03-24 |
AXP170324P00074500
AXP170324P00075000
|
29 | 75.00 | 74.50 | 0.165 | 261.000 | 78.2 |
| 2017-03-30 | 2017-05-19 |
AXP170519P00075000
AXP170519P00077500
|
5 | 77.50 | 75.00 | 0.725 | 7.500 | 76.8 |
| 2017-06-05 | 2017-07-21 |
AXP170721P00075000
AXP170721P00077500
|
5 | 77.50 | 75.00 | 0.69 | 345.000 | 85.59 |
| 2017-08-10 | 2017-09-29 |
AXP170929P00083000
AXP170929P00083500
|
28 | 83.50 | 83.00 | 0.145 | 406.000 | 90.46 |
| 2017-10-05 | 2017-11-24 |
AXP171124P00089500
AXP171124P00090000
|
32 | 90.00 | 89.50 | 0.19 | 608.00 | 93.48 |
| 2017-11-29 | 2018-01-19 |
AXP180119P00092500
AXP180119P00095000
|
5 | 95.00 | 92.50 | 0.820 | 410.000 | 98.03 |
| 2018-01-24 | 2018-03-16 |
AXP180316P00095000
AXP180316P00097500
|
5 | 97.50 | 95.00 | 0.665 | -577.500 | 95.61 |
| 2018-03-27 | 2018-05-18 |
AXP180518P00085000
AXP180518P00087500
|
5 | 87.50 | 85.00 | 0.605 | 305.000 | 100.99 |
| 2018-05-29 | 2018-07-20 |
AXP180720P00092500
AXP180720P00095000
|
5 | 95.00 | 92.50 | 0.64 | 330.00 | 100.15 |
| 2018-08-09 | 2018-09-28 |
AXP180928P00100000
AXP180928P00101000
|
16 | 101.00 | 100.00 | 0.395 | 680.000 | 106.49 |
| 2018-10-04 | 2018-11-23 |
AXP181123P00105000
AXP181123P00106000
|
15 | 106.00 | 105.00 | 0.35 | 97.500 | 105.74 |
| 2018-12-06 | 2019-01-25 |
AXP190125P00105000
AXP190125P00106000
|
14 | 106.00 | 105.00 | 0.295 | -1127.000 | 100.77 |
| 2019-01-31 | 2019-03-22 |
AXP190322P00100000
AXP190322P00101000
|
16 | 101 | 100 | 0.38 | 608.000 | 109.46 |
| 2019-04-04 | 2019-05-24 |
AXP190524P00107000
AXP190524P00108000
|
16 | 108.00 | 107.00 | 0.40 | 640.000 | 119.51 |
| 2019-05-30 | 2019-07-19 |
AXP190719P00110000
AXP190719P00115000
|
2 | 115.00 | 110.00 | 1.485 | 297.000 | 124.82 |
| 2019-08-08 | 2019-09-27 |
AXP190927P00122000
AXP190927P00123000
|
15 | 123.00 | 122.00 | 0.340 | -840.000 | 118.59 |
| 2019-10-03 | 2019-11-22 |
AXP191122P00109000
AXP191122P00110000
|
13 | 110.00 | 109.00 | 0.275 | 357.500 | 119.06 |
| 2019-12-05 | 2020-01-24 |
AXP200124P00115000
AXP200124P00116000
|
14 | 116.00 | 115.00 | 0.315 | 441.000 | 135.11 |
| 2020-02-06 | 2020-03-27 |
AXP200327P00130000
AXP200327P00131000
|
13 | 131.00 | 130.00 | 0.280 | -871.000 | 88.73 |
| 2020-03-27 | 2020-05-15 |
AXP200515P00080000
AXP200515P00085000
|
3 | 85.00 | 80.00 | 2.050 | -168.000 | 82.22 |
| 2020-05-26 | 2020-07-17 |
AXP200717P00085000
AXP200717P00090000
|
2 | 90.00 | 85.00 | 1.405 | 281.000 | 95.18 |
| 2020-07-28 | 2020-09-18 |
AXP200918P00085000
AXP200918P00090000
|
2 | 90.00 | 85.00 | 1.39 | 0 | 103.44 |
| 2020-09-29 | 2020-11-20 |
AXP201120P00090000
AXP201120P00095000
|
3 | 95.00 | 90.00 | 1.735 | 522.000 | 112.58 |
| 2020-11-24 | 2021-01-15 |
AXP210115P00110000
AXP210115P00115000
|
2 | 115.00 | 110.00 | 1.395 | 278.000 | 122.15 |
| 2021-01-26 | 2021-03-19 |
AXP210319P00105000
AXP210319P00110000
|
2 | 110.00 | 105.00 | 1.255 | 267.000 | 140.71 |
| 2021-03-30 | 2021-05-21 |
AXP210521P00135000
AXP210521P00140000
|
3 | 140.00 | 135.00 | 1.750 | 525.000 | 156.87 |
| 2021-05-25 | 2021-07-16 |
AXP210716P00145000
AXP210716P00150000
|
2 | 150.00 | 145.00 | 1.130 | 225.000 | 170.01 |
| 2021-07-27 | 2021-09-17 |
AXP210917P00160000
AXP210917P00165000
|
2 | 165.00 | 160.00 | 1.215 | 47.000 | 163.92 |
| 2021-09-28 | 2021-11-19 |
AXP211119P00160000
AXP211119P00165000
|
2 | 165.00 | 160.00 | 1.300 | 258.000 | 173.54 |
| 2021-11-30 | 2022-01-21 |
AXP220121P00140000
AXP220121P00145000
|
2 | 145.00 | 140.00 | 1.35 | 270.000 | 158.74 |
| 2022-01-26 | 2022-03-18 |
AXP220318P00165000
AXP220318P00170000
|
2 | 170.00 | 165.00 | 1.60 | 322.000 | 190.72 |
| 2022-03-29 | 2022-05-20 |
AXP220520P00180000
AXP220520P00185000
|
2 | 185.00 | 180.00 | 1.575 | -705.000 | 153.24 |
| 2022-05-24 | 2022-07-15 |
AXP220715P00145000
AXP220715P00150000
|
2 | 150.00 | 145.00 | 1.525 | -667.000 | 142.48 |
| 2022-07-26 | 2022-09-16 |
AXP220916P00140000
AXP220916P00145000
|
2 | 145.00 | 140.00 | 1.550 | 312.000 | 153.08 |
| 2022-09-27 | 2022-11-18 |
AXP221118P00125000
AXP221118P00130000
|
2 | 130.00 | 125.00 | 1.325 | 259.000 | 152.5 |
| 2022-11-29 | 2023-01-20 |
AXP230120P00145000
AXP230120P00150000
|
2 | 150.00 | 145.00 | 1.375 | 275.000 | 151.6 |
| 2023-01-24 | 2023-03-17 |
AXP230317P00145000
AXP230317P00150000
|
2 | 150.00 | 145.00 | 1.305 | 261.000 | 156.52 |
| 2023-03-28 | 2023-05-19 |
AXP230519P00150000
AXP230519P00155000
|
2 | 155.00 | 150.00 | 1.625 | -90.000 | 152.95 |
| 2023-05-30 | 2023-07-21 |
AXP230721P00150000
AXP230721P00155000
|
2 | 155.00 | 150.00 | 1.475 | 295.000 | 170.22 |
| 2023-07-26 | 2023-09-15 |
AXP230915P00160000
AXP230915P00165000
|
2 | 165.00 | 160.00 | 1.355 | 37.000 | 163.75 |
| 2023-09-26 | 2023-11-17 |
AXP231117P00140000
AXP231117P00145000
|
2 | 145.00 | 140.00 | 1.25 | 252.00 | 162.56 |
| 2023-11-29 | 2024-01-19 |
AXP240119P00160000
AXP240119P00165000
|
2 | 165.00 | 160.00 | 1.440 | 288.000 | 183.17 |
| 2024-01-23 | 2024-03-15 |
AXP240315P00175000
AXP240315P00180000
|
2 | 180.00 | 175.00 | 1.285 | 261.000 | 218.46 |
| 2024-03-26 | 2024-05-17 |
AXP240517P00210000
AXP240517P00220000
|
1 | 220.00 | 210.00 | 3.000 | 300.000 | 242.82 |
| 2024-05-29 | 2024-07-19 |
AXP240719P00220000
AXP240719P00230000
|
1 | 230.00 | 220.00 | 2.775 | 276.500 | 242.38 |
| 2024-07-31 | 2024-09-20 |
AXP240920P00240000
AXP240920P00250000
|
1 | 250.00 | 240.00 | 3.025 | 302.500 | 268.99 |
| 2024-09-24 | 2024-11-15 |
AXP241115P00250000
AXP241115P00260000
|
1 | 260.00 | 250.00 | 3.200 | 322.500 | 286.87 |
| 2024-11-26 | 2025-01-17 |
AXP250117P00290000
AXP250117P00300000
|
1 | 300.00 | 290.00 | 3.050 | 304.000 | 312.56 |
| 2025-01-28 | 2025-03-21 |
AXP250321P00300000
AXP250321P00310000
|
1 | 310.00 | 300.00 | 2.675 | -722.500 | 270.51 |
| 2025-03-25 | 2025-05-19 |
AXP250516P00260000
AXP250516P00270000
|
1 | 270.00 | 260.00 | 2.850 | 0 | 299.72 |
| 2025-05-27 | 2025-07-18 |
AXP250718P00270000
AXP250718P00280000
|
1 | 280.00 | 270.00 | 2.40 | 240.500 | 307.95 |