| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
AXP080322P00040000
AXP080322P00042500
|
5 | 42.50 | 40.00 | 0.600 | -50.000 | 45.98 |
| 2008-02-21 | 2008-03-10 |
AXP080419P00037500
AXP080419P00040000
|
5 | 40.00 | 37.50 | 0.50 | -250.00 | 45.53 |
| 2008-04-23 | 2008-05-12 |
AXP080621P00037500
AXP080621P00040000
|
5 | 40.00 | 37.50 | 0.50 | 187.500 | 41.18 |
| 2008-05-21 | 2008-06-09 |
AXP080719P00037500
AXP080719P00040000
|
4 | 40.00 | 37.50 | 0.45 | 0.00 | 42.19 |
| 2008-06-23 | 2008-07-10 |
AXP080816P00035000
AXP080816P00037500
|
5 | 37.50 | 35.00 | 0.65 | -75.00 | 39.07 |
| 2008-07-23 | 2008-08-11 |
AXP080920P00032500
AXP080920P00035000
|
5 | 35.00 | 32.50 | 0.50 | 25.00 | 40.4 |
| 2008-08-20 | 2008-09-08 |
AXP081018P00030000
AXP081018P00032500
|
5 | 32.50 | 30.00 | 0.50 | 142.500 | 23.33 |
| 2008-09-24 | 2008-10-13 |
AXP081122P00030000
AXP081122P00032500
|
5 | 32.50 | 30.00 | 0.575 | -487.500 | 18.69 |
| 2008-10-22 | 2008-11-10 |
AXP081220P00017500
AXP081220P00020000
|
4 | 20.00 | 17.50 | 0.475 | -10.000 | 19.43 |
| 2008-11-24 | 2008-12-11 |
AXP090117P00015000
AXP090117P00017500
|
5 | 17.50 | 15.00 | 0.70 | 0.00 | 17.01 |
| 2008-12-24 | 2009-01-12 |
AXP090221P00012500
AXP090221P00015000
|
5 | 15.00 | 12.50 | 0.60 | 87.500 | 12.97 |
| 2009-01-21 | 2009-02-09 |
AXP090321P00010000
AXP090321P00012500
|
4 | 12.50 | 10.00 | 0.45 | 100.000 | 12.26 |
| 2009-02-18 | 2009-03-09 |
AXP090418P00007500
AXP090418P00010000
|
4 | 10.00 | 7.50 | 0.375 | -180.000 | 21.81 |
| 2009-03-23 | 2009-04-09 |
AXP090516P00010000
AXP090516P00012500
|
5 | 12.50 | 10.00 | 0.65 | 250.000 | 24.23 |
| 2009-04-22 | 2009-05-11 |
AXP090620P00015000
AXP090620P00017000
|
7 | 17.00 | 15.00 | 0.600 | 350.000 | 24.64 |
| 2009-05-20 | 2009-06-08 |
AXP090718P00020000
AXP090718P00021000
|
14 | 21.00 | 20.00 | 0.30 | 210.000 | 28.03 |
| 2009-06-24 | 2009-07-13 |
AXP090822P00017500
AXP090822P00020000
|
5 | 20.00 | 17.50 | 0.55 | 150.00 | 32.85 |
| 2009-07-22 | 2009-08-10 |
AXP090919P00025000
AXP090919P00026000
|
13 | 26.00 | 25.00 | 0.275 | 260.000 | 34.77 |
| 2009-08-19 | 2009-09-08 |
AXP091017P00026000
AXP091017P00027500
|
8 | 27.50 | 26.00 | 0.325 | 140.000 | 34.95 |
| 2010-04-21 | 2010-05-10 |
AXP100619P00042000
AXP100619P00043000
|
13 | 43.00 | 42.00 | 0.235 | -227.500 | 42.03 |
| 2010-05-19 | 2010-06-07 |
AXP100717P00035000
AXP100717P00036000
|
13 | 36.00 | 35.00 | 0.245 | -78.000 | 41.38 |
| 2010-06-23 | 2010-07-12 |
AXP100821P00038000
AXP100821P00039000
|
13 | 39.00 | 38.00 | 0.245 | 91.000 | 40.76 |
| 2010-07-21 | 2010-08-09 |
AXP100918P00037000
AXP100918P00038000
|
13 | 38.00 | 37.00 | 0.245 | 201.500 | 41.37 |
| 2010-08-18 | 2010-09-07 |
AXP101016P00037000
AXP101016P00038000
|
12 | 38.00 | 37.00 | 0.21 | -42.000 | 39.09 |
| 2010-09-22 | 2010-10-11 |
AXP101120P00039000
AXP101120P00040000
|
13 | 40.00 | 39.00 | 0.26 | -494.00 | 42.75 |
| 2010-10-20 | 2010-11-08 |
AXP101218P00036000
AXP101218P00037000
|
12 | 37.00 | 36.00 | 0.23 | 228.00 | 44.01 |
| 2010-11-24 | 2010-12-13 |
AXP110122P00039000
AXP110122P00040000
|
12 | 40.00 | 39.00 | 0.22 | 198.000 | 46 |
| 2010-12-22 | 2011-01-10 |
AXP110219P00039000
AXP110219P00040000
|
13 | 40.00 | 39.00 | 0.24 | 162.500 | 45.53 |
| 2011-04-21 | 2011-05-09 |
AXP110618P00044000
AXP110618P00045000
|
12 | 45.00 | 44.00 | 0.225 | 192.000 | 48.5 |
| 2011-06-22 | 2011-07-11 |
AXP110820P00046000
AXP110820P00047000
|
12 | 47.00 | 46.00 | 0.230 | 174.000 | 44.47 |
| 2011-07-20 | 2011-08-08 |
AXP110917P00048000
AXP110917P00049000
|
12 | 49.00 | 48.00 | 0.215 | -642.000 | 50.12 |
| 2011-08-25 | 2011-09-12 |
AXP111022P00043000
AXP111022P00044000
|
12 | 44.00 | 43.00 | 0.230 | -30.000 | 48.46 |
| 2011-09-21 | 2011-10-10 |
AXP111119P00043000
AXP111119P00044000
|
13 | 44.00 | 43.00 | 0.25 | -78.000 | 46.88 |
| 2011-10-25 | 2011-11-11 |
AXP111217P00045000
AXP111217P00046000
|
12 | 46.00 | 45.00 | 0.230 | 96.000 | 46.88 |
| 2011-11-23 | 2011-12-12 |
AXP120121P00040000
AXP120121P00041000
|
13 | 41.00 | 40.00 | 0.235 | 201.500 | 50.04 |
| 2011-12-21 | 2012-01-09 |
AXP120218P00043000
AXP120218P00044000
|
12 | 44.00 | 43.00 | 0.215 | 114.000 | 52.86 |
| 2012-02-22 | 2012-03-12 |
AXP120421P00049000
AXP120421P00050000
|
12 | 50.00 | 49.00 | 0.22 | 72.00 | 57.45 |
| 2015-02-19 | 2015-03-09 |
AXP150417P00072500
AXP150417P00075000
|
5 | 75.00 | 72.50 | 0.58 | 160.000 | 77.32 |
| 2015-08-24 | 2015-09-10 |
AXP151016P00067500
AXP151016P00070000
|
5 | 70.00 | 67.50 | 0.550 | 97.500 | 77.21 |
| 2016-02-16 | 2016-03-04 |
AXP160415P00047500
AXP160415P00050000
|
5 | 50.00 | 47.50 | 0.58 | 240.00 | 62.14 |
| 2017-03-24 | 2017-04-10 |
AXP170519P00072500
AXP170519P00075000
|
5 | 75.00 | 72.50 | 0.585 | 12.500 | 76.8 |
| 2018-04-18 | 2018-05-07 |
AXP180615P00087500
AXP180615P00090000
|
5 | 90.00 | 87.50 | 0.56 | 212.500 | 98.52 |
| 2018-06-20 | 2018-07-09 |
AXP180817P00090000
AXP180817P00092500
|
5 | 92.50 | 90.00 | 0.595 | 180.000 | 103.03 |
| 2020-04-21 | 2020-05-08 |
AXP200619P00065000
AXP200619P00070000
|
2 | 70.00 | 65.00 | 1.665 | 274.000 | 100.94 |
| 2020-05-22 | 2020-06-08 |
AXP200717P00075000
AXP200717P00080000
|
2 | 80.00 | 75.00 | 1.135 | 215.000 | 95.18 |
| 2020-06-24 | 2020-07-13 |
AXP200821P00080000
AXP200821P00085000
|
2 | 85.00 | 80.00 | 1.055 | 7.000 | 96.15 |
| 2020-07-22 | 2020-08-10 |
AXP200918P00085000
AXP200918P00090000
|
2 | 90.00 | 85.00 | 1.245 | 152.000 | 103.44 |
| 2020-08-18 | 2020-09-04 |
AXP201016P00085000
AXP201016P00090000
|
2 | 90.00 | 85.00 | 1.195 | 163.000 | 104.91 |
| 2020-09-22 | 2020-10-09 |
AXP201120P00085000
AXP201120P00090000
|
2 | 90.00 | 85.00 | 1.11 | 185.000 | 112.58 |
| 2020-10-20 | 2020-11-06 |
AXP201218P00090000
AXP201218P00095000
|
2 | 95.00 | 90.00 | 1.125 | -93.000 | 117.51 |
| 2020-11-19 | 2020-12-07 |
AXP210115P00100000
AXP210115P00105000
|
2 | 105.00 | 100.00 | 1.07 | 138.000 | 122.15 |
| 2020-12-24 | 2021-01-11 |
AXP210219P00105000
AXP210219P00110000
|
2 | 110.00 | 105.00 | 1.16 | 88.000 | 131.71 |
| 2021-01-20 | 2021-02-08 |
AXP210319P00115000
AXP210319P00120000
|
2 | 120.00 | 115.00 | 1.095 | 22.000 | 140.71 |
| 2021-02-16 | 2021-03-05 |
AXP210416P00115000
AXP210416P00120000
|
2 | 120.00 | 115.00 | 1.155 | 178.000 | 149.99 |
| 2021-03-23 | 2021-04-09 |
AXP210521P00120000
AXP210521P00125000
|
2 | 125.00 | 120.00 | 0.965 | 162.000 | 156.87 |
| 2021-06-22 | 2021-07-09 |
AXP210820P00150000
AXP210820P00155000
|
2 | 155.00 | 150.00 | 1.240 | 165.000 | 159.75 |
| 2021-07-20 | 2021-08-06 |
AXP210917P00155000
AXP210917P00160000
|
2 | 160.00 | 155.00 | 1.205 | 103.000 | 163.92 |
| 2021-08-17 | 2021-09-03 |
AXP211015P00150000
AXP211015P00155000
|
2 | 155.00 | 150.00 | 1.100 | -56.000 | 175.81 |
| 2021-11-23 | 2021-12-10 |
AXP220121P00155000
AXP220121P00160000
|
2 | 160.00 | 155.00 | 1.145 | -17.000 | 158.74 |
| 2021-12-21 | 2022-01-07 |
AXP220218P00145000
AXP220218P00150000
|
2 | 150.00 | 145.00 | 1.095 | 160.000 | 194.88 |
| 2022-01-18 | 2022-02-04 |
AXP220318P00150000
AXP220318P00155000
|
2 | 155.00 | 150.00 | 1.090 | 175.000 | 190.72 |
| 2022-02-14 | 2022-03-03 |
AXP220414P00175000
AXP220414P00180000
|
2 | 180.00 | 175.00 | 1.35 | -110.000 | 181.16 |
| 2022-03-23 | 2022-04-11 |
AXP220520P00165000
AXP220520P00170000
|
2 | 170.00 | 165.00 | 1.025 | -75.000 | 153.24 |
| 2022-04-19 | 2022-05-06 |
AXP220617P00170000
AXP220617P00175000
|
2 | 175.00 | 170.00 | 1.175 | -315.000 | 144.18 |
| 2022-05-17 | 2022-06-03 |
AXP220715P00145000
AXP220715P00150000
|
2 | 150.00 | 145.00 | 1.225 | 98.000 | 142.48 |
| 2022-06-21 | 2022-07-08 |
AXP220819P00125000
AXP220819P00130000
|
2 | 130.00 | 125.00 | 1.025 | 21.000 | 162.24 |
| 2022-07-21 | 2022-08-08 |
AXP220916P00135000
AXP220916P00140000
|
2 | 140.00 | 135.00 | 1.20 | 146.00 | 153.08 |
| 2022-08-23 | 2022-09-09 |
AXP221021P00140000
AXP221021P00145000
|
2 | 145.00 | 140.00 | 1.065 | 54.000 | 140.04 |
| 2022-09-20 | 2022-10-07 |
AXP221118P00135000
AXP221118P00140000
|
2 | 140.00 | 135.00 | 1.060 | -208.000 | 152.5 |
| 2022-10-20 | 2022-11-07 |
AXP221216P00125000
AXP221216P00130000
|
2 | 130.00 | 125.00 | 1.075 | 102.000 | 146.3 |
| 2022-11-22 | 2022-12-09 |
AXP230120P00140000
AXP230120P00145000
|
2 | 145.00 | 140.00 | 1.085 | -18.000 | 151.6 |
| 2022-12-20 | 2023-01-06 |
AXP230217P00130000
AXP230217P00135000
|
2 | 135.00 | 130.00 | 1.125 | 92.000 | 177.3 |
| 2023-01-19 | 2023-02-06 |
AXP230317P00130000
AXP230317P00135000
|
2 | 135.00 | 130.00 | 0.970 | 183.000 | 156.52 |
| 2023-02-21 | 2023-03-10 |
AXP230421P00160000
AXP230421P00165000
|
2 | 165.00 | 160.00 | 1.250 | -135.000 | 163.78 |
| 2023-03-22 | 2023-04-10 |
AXP230519P00145000
AXP230519P00150000
|
2 | 150.00 | 145.00 | 1.015 | 26.000 | 152.95 |
| 2023-07-20 | 2023-08-07 |
AXP230915P00165000
AXP230915P00170000
|
2 | 170.00 | 165.00 | 1.18 | -214.000 | 163.75 |
| 2023-09-20 | 2023-10-09 |
AXP231117P00145000
AXP231117P00150000
|
2 | 150.00 | 145.00 | 1.140 | -177.000 | 162.56 |
| 2024-01-19 | 2024-02-05 |
AXP240315P00170000
AXP240315P00175000
|
2 | 175.00 | 170.00 | 1.140 | 213.000 | 218.46 |
| 2024-02-20 | 2024-03-08 |
AXP240419P00195000
AXP240419P00200000
|
2 | 200.00 | 195.00 | 1.00 | 124.000 | 231.04 |
| 2024-06-18 | 2024-07-05 |
AXP240816P00210000
AXP240816P00220000
|
1 | 220.00 | 210.00 | 2.375 | 104.500 | 251.71 |
| 2024-09-17 | 2024-10-04 |
AXP241115P00240000
AXP241115P00250000
|
1 | 250.00 | 240.00 | 2.300 | 105.000 | 286.87 |
| 2024-10-22 | 2024-11-08 |
AXP241220P00250000
AXP241220P00260000
|
1 | 260.00 | 250.00 | 2.215 | 163.500 | 298.65 |
| 2024-12-24 | 2025-01-10 |
AXP250221P00280000
AXP250221P00290000
|
1 | 290.00 | 280.00 | 2.825 | -75.000 | 295.4 |
| 2025-01-21 | 2025-02-07 |
AXP250321P00290000
AXP250321P00300000
|
1 | 300.00 | 290.00 | 2.10 | 60.500 | 270.51 |
| 2025-02-20 | 2025-03-10 |
AXP250417P00280000
AXP250417P00290000
|
1 | 290.00 | 280.00 | 2.475 | -487.500 | 251.31 |
| 2025-03-18 | 2025-04-04 |
AXP250516P00230000
AXP250516P00240000
|
1 | 240.00 | 230.00 | 1.925 | -247.500 | 299.72 |
| 2025-04-25 | 2025-05-12 |
AXP250620P00240000
AXP250620P00250000
|
1 | 250.00 | 240.00 | 2.300 | 213.500 | 298.59 |
| 2025-05-20 | 2025-06-06 |
AXP250718P00270000
AXP250718P00280000
|
1 | 280.00 | 270.00 | 2.225 | 65.000 | 307.95 |
| 2025-06-17 | 2025-07-07 |
AXP250815P00260000
AXP250815P00270000
|
1 | 270.00 | 260.00 | 1.925 | 161.500 | 305.47 |
| 2025-07-25 | 2025-08-11 |
AXP250919P00290000
AXP250919P00300000
|
1 | 300.00 | 290.00 | 2.375 | -197.500 | 0 |