| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
AXP080322P00045000
AXP080322P00047500
|
6 | 47.50 | 45.00 | 0.975 | -825.000 | 45.98 |
| 2008-03-26 | 2008-05-12 |
AXP080517P00042500
AXP080517P00045000
|
6 | 45.00 | 42.50 | 0.95 | 570.000 | 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 |
AXP080920P00035000
AXP080920P00037500
|
6 | 37.50 | 35.00 | 1.025 | -270.000 | 40.4 |
| 2008-10-01 | 2008-11-17 |
AXP081122P00032500
AXP081122P00035000
|
6 | 35.00 | 32.50 | 0.975 | -945.000 | 18.69 |
| 2008-11-26 | 2009-01-12 |
AXP090117P00020000
AXP090117P00022500
|
6 | 22.50 | 20.00 | 0.95 | -765.000 | 17.01 |
| 2009-01-28 | 2009-03-16 |
AXP090321P00015000
AXP090321P00017500
|
6 | 17.50 | 15.00 | 0.85 | -960.00 | 12.26 |
| 2009-03-30 | 2009-05-18 |
AXP090516P00010000
AXP090516P00012500
|
6 | 12.50 | 10.00 | 1.00 | 0 | 24.23 |
| 2009-05-27 | 2009-07-13 |
AXP090718P00022500
AXP090718P00024000
|
12 | 24.00 | 22.50 | 0.725 | 480.000 | 28.03 |
| 2009-07-29 | 2009-09-14 |
AXP090919P00027000
AXP090919P00028000
|
19 | 28.00 | 27.00 | 0.475 | 902.500 | 34.77 |
| 2010-02-02 | 2010-03-22 |
AXP100320P00038000
AXP100320P00039000
|
17 | 39.00 | 38.00 | 0.420 | 0 | 40.33 |
| 2010-04-28 | 2010-06-14 |
AXP100619P00045000
AXP100619P00046000
|
17 | 46.00 | 45.00 | 0.42 | -901.00 | 42.03 |
| 2010-06-30 | 2010-08-16 |
AXP100821P00039000
AXP100821P00040000
|
18 | 40.00 | 39.00 | 0.445 | 639.000 | 40.76 |
| 2010-08-25 | 2010-10-11 |
AXP101016P00039000
AXP101016P00040000
|
18 | 40.00 | 39.00 | 0.45 | -801.000 | 39.09 |
| 2010-10-27 | 2010-12-13 |
AXP101218P00039000
AXP101218P00040000
|
15 | 40.00 | 39.00 | 0.355 | 532.500 | 44.01 |
| 2010-12-29 | 2011-02-14 |
AXP110219P00042000
AXP110219P00043000
|
18 | 43.00 | 42.00 | 0.450 | 801.000 | 45.53 |
| 2011-02-23 | 2011-04-11 |
AXP110416P00042000
AXP110416P00043000
|
16 | 43.00 | 42.00 | 0.385 | 600.000 | 46.25 |
| 2011-04-27 | 2011-06-13 |
AXP110618P00046000
AXP110618P00047000
|
15 | 47.00 | 46.00 | 0.335 | 367.500 | 48.5 |
| 2011-06-29 | 2011-08-15 |
AXP110820P00049000
AXP110820P00050000
|
15 | 50.00 | 49.00 | 0.340 | -877.500 | 44.47 |
| 2011-08-31 | 2011-10-17 |
AXP111022P00049000
AXP111022P00050000
|
17 | 50.00 | 49.00 | 0.425 | -977.500 | 48.46 |
| 2011-10-26 | 2011-12-12 |
AXP111217P00049000
AXP111217P00050000
|
15 | 50.00 | 49.00 | 0.37 | -667.500 | 46.88 |
| 2011-12-28 | 2012-02-13 |
AXP120218P00046000
AXP120218P00047000
|
17 | 47.00 | 46.00 | 0.43 | 722.500 | 52.86 |
| 2012-02-29 | 2012-04-16 |
AXP120421P00050000
AXP120421P00052500
|
5 | 52.50 | 50.00 | 0.795 | 380.000 | 57.45 |
| 2012-04-27 | 2012-06-13 |
AXP120616P00057500
AXP120616P00060000
|
5 | 60.00 | 57.50 | 0.825 | -832.500 | 56.28 |
| 2012-06-29 | 2012-08-15 |
AXP120818P00055000
AXP120818P00057500
|
5 | 57.50 | 55.00 | 0.775 | -62.500 | 57.59 |
| 2012-08-29 | 2012-10-15 |
AXP121020P00055000
AXP121020P00057500
|
6 | 57.50 | 55.00 | 0.93 | 246.00 | 56.86 |
| 2012-11-28 | 2013-01-14 |
AXP130119P00052500
AXP130119P00055000
|
5 | 55.00 | 52.50 | 0.785 | 387.500 | 59.78 |
| 2013-02-27 | 2013-04-15 |
AXP130420P00060000
AXP130420P00062500
|
6 | 62.50 | 60.00 | 0.895 | 411.000 | 67.24 |
| 2013-05-03 | 2013-06-19 |
AXP130622P00067500
AXP130622P00070000
|
6 | 70.00 | 67.50 | 0.835 | 489.000 | 73.31 |
| 2013-06-26 | 2013-08-12 |
AXP130817P00070000
AXP130817P00072500
|
5 | 72.50 | 70.00 | 0.78 | 375.000 | 75.17 |
| 2013-08-28 | 2013-10-14 |
AXP131019P00067500
AXP131019P00070000
|
5 | 70.00 | 67.50 | 0.710 | 347.500 | 80.52 |
| 2013-10-30 | 2013-12-16 |
AXP131221P00080000
AXP131221P00082500
|
6 | 82.50 | 80.00 | 0.84 | 426.00 | 87.57 |
| 2014-01-02 | 2014-02-18 |
AXP140222P00085000
AXP140222P00087500
|
5 | 87.50 | 85.00 | 0.715 | 292.500 | 88.75 |
| 2014-02-26 | 2014-04-14 |
AXP140419P00085000
AXP140419P00087500
|
5 | 87.50 | 85.00 | 0.705 | -392.500 | 86.22 |
| 2014-04-14 | 2014-05-30 |
AXP140530P00084000
AXP140530P00085000
|
17 | 85.00 | 84.00 | 0.415 | 748.000 | 91.5 |
| 2014-05-30 | 2014-07-16 |
AXP140719P00087500
AXP140719P00090000
|
5 | 90.00 | 87.50 | 0.760 | 392.500 | 93.53 |
| 2014-07-30 | 2014-09-15 |
AXP140920P00087500
AXP140920P00090000
|
5 | 90.00 | 87.50 | 0.755 | -625.000 | 89.7 |
| 2014-09-15 | 2014-10-31 |
AXP141031P00086000
AXP141031P00087000
|
16 | 87.00 | 86.00 | 0.395 | 624.000 | 89.95 |
| 2014-10-31 | 2014-12-17 |
AXP141220P00087500
AXP141220P00090000
|
6 | 90.00 | 87.50 | 0.950 | 405.000 | 92.9 |
| 2014-12-30 | 2015-02-17 |
AXP150220P00090000
AXP150220P00092500
|
5 | 92.50 | 90.00 | 0.720 | -840.000 | 79.83 |
| 2015-02-24 | 2015-04-13 |
AXP150417P00077500
AXP150417P00080000
|
6 | 80.00 | 77.50 | 0.88 | -75.000 | 77.32 |
| 2015-04-13 | 2015-05-29 |
AXP150529P00078500
AXP150529P00079000
|
32 | 79.00 | 78.50 | 0.195 | 720.000 | 79.72 |
| 2015-06-05 | 2015-07-22 |
AXP150724P00079000
AXP150724P00079500
|
33 | 79.50 | 79.00 | 0.20 | -165.000 | 75.9 |
| 2015-07-28 | 2015-09-14 |
AXP150918P00072500
AXP150918P00075000
|
6 | 75.00 | 72.50 | 0.91 | 159.000 | 75.95 |
| 2015-09-14 | 2015-10-30 |
AXP151030P00074500
AXP151030P00075000
|
37 | 75.00 | 74.50 | 0.23 | -1128.500 | 73.26 |
| 2015-10-30 | 2015-12-16 |
AXP151218P00070000
AXP151218P00072500
|
5 | 72.50 | 70.00 | 0.75 | -407.500 | 67.87 |
| 2015-12-29 | 2016-02-16 |
AXP160219P00067500
AXP160219P00070000
|
6 | 70.00 | 67.50 | 0.845 | -948.000 | 54.71 |
| 2016-02-23 | 2016-04-11 |
AXP160415P00052500
AXP160415P00055000
|
6 | 55.00 | 52.50 | 0.94 | 570.00 | 62.14 |
| 2016-04-11 | 2016-05-27 |
AXP160527P00059500
AXP160527P00060000
|
33 | 60.00 | 59.50 | 0.205 | 676.500 | 65.52 |
| 2016-05-27 | 2016-07-13 |
AXP160715P00062500
AXP160715P00065000
|
5 | 65.00 | 62.50 | 0.790 | -477.500 | 63.78 |
| 2016-08-04 | 2016-09-20 |
AXP160923P00063500
AXP160923P00064000
|
35 | 64.00 | 63.50 | 0.215 | -70.000 | 63.85 |
| 2016-09-29 | 2016-11-15 |
AXP161118P00060000
AXP161118P00062500
|
5 | 62.50 | 60.00 | 0.82 | 405.000 | 71 |
| 2016-11-29 | 2017-01-17 |
AXP170120P00067500
AXP170120P00070000
|
5 | 70.00 | 67.50 | 0.765 | 355.000 | 76.2 |
| 2017-01-24 | 2017-03-13 |
AXP170317P00075000
AXP170317P00077500
|
6 | 77.50 | 75.00 | 0.940 | 510.000 | 79.25 |
| 2017-03-28 | 2017-05-15 |
AXP170519P00075000
AXP170519P00077500
|
5 | 77.50 | 75.00 | 0.83 | 332.500 | 76.8 |
| 2017-05-15 | 2017-06-30 |
AXP170630P00078000
AXP170630P00078500
|
36 | 78.50 | 78.00 | 0.225 | 810.000 | 84.24 |
| 2017-06-30 | 2017-08-16 |
AXP170818P00080000
AXP170818P00082500
|
5 | 82.50 | 80.00 | 0.685 | 332.500 | 85.38 |
| 2017-08-29 | 2017-10-16 |
AXP171020P00082500
AXP171020P00085000
|
6 | 85.00 | 82.50 | 0.925 | 528.000 | 92.09 |
| 2017-10-16 | 2017-12-01 |
AXP171201P00091500
AXP171201P00092000
|
33 | 92.00 | 91.50 | 0.200 | 2310.000 | 97.86 |
| 2017-12-01 | 2018-01-17 |
AXP180119P00095000
AXP180119P00097500
|
6 | 97.50 | 95.00 | 1.015 | 393.000 | 98.03 |
| 2018-01-23 | 2018-03-12 |
AXP180316P00095000
AXP180316P00097500
|
6 | 97.50 | 95.00 | 0.860 | 162.000 | 95.61 |
| 2018-03-12 | 2018-04-27 |
AXP180427P00097500
AXP180427P00098000
|
34 | 98.00 | 97.50 | 0.210 | 714.000 | 99.61 |
| 2018-04-27 | 2018-06-13 |
AXP180615P00097500
AXP180615P00100000
|
6 | 100.00 | 97.50 | 0.97 | 258.000 | 98.52 |
| 2018-06-26 | 2018-08-13 |
AXP180817P00095000
AXP180817P00097500
|
6 | 97.50 | 95.00 | 0.930 | 522.000 | 103.03 |
| 2018-08-13 | 2018-09-28 |
AXP180928P00101000
AXP180928P00102000
|
18 | 102.00 | 101.00 | 0.45 | 810.000 | 106.49 |
| 2018-10-04 | 2018-11-20 |
AXP181123P00107000
AXP181123P00108000
|
16 | 108.00 | 107.00 | 0.400 | -544.000 | 105.74 |
| 2018-11-27 | 2019-01-14 |
AXP190118P00105000
AXP190118P00110000
|
3 | 110.00 | 105.00 | 1.710 | -927.000 | 100.48 |
| 2019-01-22 | 2019-03-11 |
AXP190315P00097500
AXP190315P00100000
|
6 | 100.00 | 97.50 | 0.965 | 567.000 | 113.52 |
| 2019-03-11 | 2019-04-26 |
AXP190426P00109000
AXP190426P00110000
|
19 | 110.00 | 109.00 | 0.49 | 931.000 | 117.6 |
| 2019-05-09 | 2019-06-25 |
AXP190628P00116000
AXP190628P00117000
|
16 | 117.00 | 116.00 | 0.395 | 616.000 | 123.44 |
| 2019-07-01 | 2019-08-16 |
AXP190816P00120000
AXP190816P00125000
|
3 | 125.00 | 120.00 | 1.74 | 426.000 | 124.63 |
| 2019-08-29 | 2019-10-15 |
AXP191018P00115000
AXP191018P00120000
|
2 | 120.00 | 115.00 | 1.63 | -132.00 | 116.76 |
| 2019-11-08 | 2019-12-26 |
AXP191227P00120000
AXP191227P00121000
|
15 | 121.00 | 120.00 | 0.37 | 480.000 | 125.19 |
| 2019-12-31 | 2020-02-18 |
AXP200221P00120000
AXP200221P00125000
|
3 | 125.00 | 120.00 | 1.87 | 562.500 | 134.9 |
| 2020-02-25 | 2020-04-13 |
AXP200417P00115000
AXP200417P00120000
|
3 | 120.00 | 115.00 | 1.845 | -916.500 | 87.39 |
| 2020-04-13 | 2020-05-29 |
AXP200529P00091500
AXP200529P00092000
|
36 | 92.00 | 91.50 | 0.225 | 1008.000 | 95.07 |
| 2020-05-29 | 2020-07-15 |
AXP200717P00090000
AXP200717P00095000
|
3 | 95.00 | 90.00 | 2.075 | 492.000 | 95.18 |
| 2020-07-28 | 2020-09-14 |
AXP200918P00090000
AXP200918P00095000
|
3 | 95.00 | 90.00 | 2.165 | 642.000 | 103.44 |
| 2020-09-29 | 2020-11-16 |
AXP201120P00090000
AXP201120P00095000
|
3 | 95.00 | 90.00 | 1.735 | 513.000 | 112.58 |
| 2020-11-24 | 2021-01-11 |
AXP210115P00115000
AXP210115P00120000
|
3 | 120.00 | 115.00 | 2.075 | 300.000 | 122.15 |
| 2021-01-26 | 2021-03-15 |
AXP210319P00110000
AXP210319P00115000
|
3 | 115.00 | 110.00 | 2.025 | 604.500 | 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 |
AXP210716P00150000
AXP210716P00155000
|
2 | 155.00 | 150.00 | 1.660 | 330.000 | 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 |
AXP211217P00175000
AXP211217P00180000
|
3 | 180.00 | 175.00 | 1.950 | -900.000 | 160.01 |
| 2021-12-13 | 2022-01-28 |
AXP220128P00155000
AXP220128P00160000
|
3 | 160.00 | 155.00 | 1.725 | 517.500 | 177.06 |
| 2022-01-28 | 2022-03-16 |
AXP220318P00170000
AXP220318P00175000
|
2 | 175.00 | 170.00 | 1.60 | 244.000 | 190.72 |
| 2022-03-29 | 2022-05-16 |
AXP220520P00185000
AXP220520P00190000
|
3 | 190.00 | 185.00 | 2.025 | -915.000 | 153.24 |
| 2022-05-16 | 2022-07-01 |
AXP220701P00150000
AXP220701P00155000
|
3 | 155.00 | 150.00 | 1.95 | -907.500 | 140.4 |
| 2022-07-01 | 2022-08-17 |
AXP220819P00135000
AXP220819P00140000
|
3 | 140.00 | 135.00 | 1.975 | 600.000 | 162.24 |
| 2022-08-30 | 2022-10-17 |
AXP221021P00150000
AXP221021P00155000
|
3 | 155.00 | 150.00 | 2.375 | -622.500 | 140.04 |
| 2022-10-17 | 2022-12-02 |
AXP221202P00142000
AXP221202P00143000
|
18 | 143.00 | 142.00 | 0.45 | 801.000 | 156.75 |
| 2022-12-02 | 2023-01-18 |
AXP230120P00150000
AXP230120P00155000
|
3 | 155.00 | 150.00 | 1.70 | -582.00 | 151.6 |
| 2023-01-24 | 2023-03-13 |
AXP230317P00150000
AXP230317P00155000
|
3 | 155.00 | 150.00 | 1.875 | 178.500 | 156.52 |
| 2023-03-13 | 2023-04-28 |
AXP230428P00157500
AXP230428P00160000
|
7 | 160.00 | 157.50 | 1.10 | 770.000 | 161.34 |
| 2023-04-28 | 2023-06-14 |
AXP230616P00155000
AXP230616P00160000
|
2 | 160.00 | 155.00 | 1.53 | 286.000 | 172.21 |
| 2023-06-27 | 2023-08-14 |
AXP230818P00165000
AXP230818P00170000
|
3 | 170.00 | 165.00 | 2.150 | -279.000 | 160.23 |
| 2023-08-14 | 2023-09-29 |
AXP230929P00160000
AXP230929P00165000
|
2 | 165.00 | 160.00 | 1.655 | -684.000 | 149.19 |
| 2023-09-29 | 2023-11-15 |
AXP231117P00145000
AXP231117P00150000
|
3 | 150.00 | 145.00 | 2.05 | 607.500 | 162.56 |
| 2023-11-28 | 2024-01-16 |
AXP240119P00160000
AXP240119P00165000
|
2 | 165.00 | 160.00 | 1.630 | 314.000 | 183.17 |
| 2024-01-23 | 2024-03-11 |
AXP240315P00180000
AXP240315P00185000
|
3 | 185.00 | 180.00 | 1.900 | 549.000 | 218.46 |
| 2024-03-26 | 2024-05-13 |
AXP240517P00210000
AXP240517P00220000
|
1 | 220.00 | 210.00 | 3.000 | 319.500 | 242.82 |
| 2024-05-13 | 2024-06-28 |
AXP240628P00235000
AXP240628P00240000
|
3 | 240.00 | 235.00 | 2.225 | -819.000 | 231.55 |
| 2024-06-28 | 2024-08-14 |
AXP240816P00220000
AXP240816P00230000
|
1 | 230.00 | 220.00 | 3.50 | 367.00 | 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 |
AXP241129P00270000
AXP241129P00275000
|
3 | 275.00 | 270.00 | 1.875 | 562.500 | 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 |
AXP250321P00310000
AXP250321P00320000
|
1 | 320.00 | 310.00 | 4.300 | -592.500 | 270.51 |
| 2025-03-17 | 2025-05-02 |
AXP250502P00260000
AXP250502P00265000
|
3 | 265.00 | 260.00 | 1.95 | 562.500 | 276.85 |
| 2025-05-02 | 2025-06-18 |
AXP250620P00260000
AXP250620P00270000
|
1 | 270.00 | 260.00 | 2.80 | 283.000 | 298.59 |
| 2025-06-24 | 2025-08-11 |
AXP250815P00300000
AXP250815P00310000
|
1 | 310.00 | 300.00 | 4.175 | -415.000 | 305.47 |