| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
AXP080322P00042500
AXP080322P00045000
|
5 | 45.00 | 42.50 | 0.825 | -355.000 | 45.98 |
| 2008-03-24 | 2008-04-30 |
AXP080517P00042500
AXP080517P00045000
|
5 | 45.00 | 42.50 | 0.700 | 237.500 | 48.68 |
| 2008-05-21 | 2008-06-27 |
AXP080719P00040000
AXP080719P00042500
|
5 | 42.50 | 40.00 | 0.65 | -625.00 | 42.19 |
| 2008-07-23 | 2008-08-29 |
AXP080920P00035000
AXP080920P00037500
|
5 | 37.50 | 35.00 | 0.775 | 187.500 | 40.4 |
| 2008-09-24 | 2008-10-31 |
AXP081122P00032500
AXP081122P00035000
|
5 | 35.00 | 32.50 | 0.775 | -712.500 | 18.69 |
| 2008-11-21 | 2008-12-29 |
AXP090117P00015000
AXP090117P00017500
|
6 | 17.50 | 15.00 | 0.975 | 75.000 | 17.01 |
| 2008-12-29 | 2009-02-04 |
AXP090221P00012500
AXP090221P00015000
|
5 | 15.00 | 12.50 | 0.60 | 62.500 | 12.97 |
| 2009-02-18 | 2009-03-27 |
AXP090418P00010000
AXP090418P00012500
|
5 | 12.50 | 10.00 | 0.715 | 145.000 | 21.81 |
| 2009-04-22 | 2009-05-29 |
AXP090620P00017000
AXP090620P00018000
|
16 | 18.00 | 17.00 | 0.375 | 560.000 | 24.64 |
| 2009-06-24 | 2009-07-31 |
AXP090822P00021000
AXP090822P00022000
|
17 | 22.00 | 21.00 | 0.425 | 722.500 | 32.85 |
| 2009-08-19 | 2009-09-25 |
AXP091017P00029000
AXP091017P00030000
|
16 | 30.00 | 29.00 | 0.375 | 320.000 | 34.95 |
| 2010-04-21 | 2010-05-28 |
AXP100619P00043000
AXP100619P00044000
|
14 | 44.00 | 43.00 | 0.29 | -784.00 | 42.03 |
| 2010-06-23 | 2010-07-30 |
AXP100821P00040000
AXP100821P00041000
|
15 | 41.00 | 40.00 | 0.35 | 375.00 | 40.76 |
| 2010-08-18 | 2010-09-24 |
AXP101016P00039000
AXP101016P00040000
|
14 | 40.00 | 39.00 | 0.31 | 287.000 | 39.09 |
| 2010-09-24 | 2010-11-01 |
AXP101120P00041000
AXP101120P00042000
|
15 | 42.00 | 41.00 | 0.355 | -142.500 | 42.75 |
| 2010-11-24 | 2010-12-31 |
AXP110122P00041000
AXP110122P00042000
|
15 | 42.00 | 41.00 | 0.355 | 142.500 | 46 |
| 2011-01-24 | 2011-03-02 |
AXP110319P00043000
AXP110319P00044000
|
13 | 44.00 | 43.00 | 0.265 | -390.000 | 44.17 |
| 2011-03-23 | 2011-04-29 |
AXP110521P00043000
AXP110521P00044000
|
15 | 44.00 | 43.00 | 0.335 | 480.000 | 51.19 |
| 2011-05-18 | 2011-06-24 |
AXP110716P00049000
AXP110716P00050000
|
15 | 50.00 | 49.00 | 0.340 | -457.500 | 51.81 |
| 2011-06-24 | 2011-08-01 |
AXP110820P00046000
AXP110820P00047000
|
14 | 47.00 | 46.00 | 0.32 | 280.00 | 44.47 |
| 2011-08-24 | 2011-09-30 |
AXP111022P00045000
AXP111022P00046000
|
14 | 46.00 | 45.00 | 0.295 | -294.000 | 48.46 |
| 2011-10-24 | 2011-11-30 |
AXP111217P00047000
AXP111217P00048000
|
14 | 48.00 | 47.00 | 0.295 | -154.000 | 46.88 |
| 2011-12-21 | 2012-01-27 |
AXP120218P00045000
AXP120218P00046000
|
14 | 46.00 | 45.00 | 0.325 | 378.000 | 52.86 |
| 2012-02-22 | 2012-03-30 |
AXP120421P00049000
AXP120421P00050000
|
12 | 50.00 | 49.00 | 0.22 | 252.000 | 57.45 |
| 2012-05-24 | 2012-07-02 |
AXP120721P00052500
AXP120721P00055000
|
5 | 55.00 | 52.50 | 0.720 | 280.000 | 55.81 |
| 2013-06-24 | 2013-07-31 |
AXP130817P00067500
AXP130817P00070000
|
5 | 70.00 | 67.50 | 0.725 | 280.000 | 75.17 |
| 2013-08-22 | 2013-09-30 |
AXP131019P00070000
AXP131019P00072500
|
5 | 72.50 | 70.00 | 0.82 | 250.00 | 80.52 |
| 2013-11-20 | 2013-12-27 |
AXP140118P00077500
AXP140118P00080000
|
5 | 80.00 | 77.50 | 0.650 | 305.000 | 90.97 |
| 2013-12-27 | 2014-02-03 |
AXP140222P00085000
AXP140222P00087500
|
5 | 87.50 | 85.00 | 0.765 | -585.000 | 88.75 |
| 2014-02-24 | 2014-04-02 |
AXP140419P00085000
AXP140419P00087500
|
5 | 87.50 | 85.00 | 0.675 | 155.000 | 86.22 |
| 2014-04-23 | 2014-05-30 |
AXP140621P00082500
AXP140621P00085000
|
5 | 85.00 | 82.50 | 0.655 | 307.500 | 95.54 |
| 2014-06-24 | 2014-07-31 |
AXP140816P00090000
AXP140816P00092500
|
5 | 92.50 | 90.00 | 0.695 | -630.000 | 86.6 |
| 2014-08-21 | 2014-09-29 |
AXP141018P00085000
AXP141018P00087500
|
5 | 87.50 | 85.00 | 0.715 | -47.500 | 82.58 |
| 2014-09-30 | 2014-11-06 |
AXP141122P00082500
AXP141122P00085000
|
5 | 85.00 | 82.50 | 0.63 | 285.000 | 90.39 |
| 2014-11-25 | 2015-01-02 |
AXP150117P00087500
AXP150117P00090000
|
5 | 90.00 | 87.50 | 0.715 | 202.500 | 86.04 |
| 2015-01-20 | 2015-02-26 |
AXP150320P00082500
AXP150320P00085000
|
5 | 85.00 | 82.50 | 0.690 | -325.000 | 82.7 |
| 2015-03-23 | 2015-04-29 |
AXP150515P00077500
AXP150515P00080000
|
5 | 80.00 | 77.50 | 0.670 | -552.500 | 80.22 |
| 2015-05-19 | 2015-06-25 |
AXP150717P00077500
AXP150717P00080000
|
5 | 80.00 | 77.50 | 0.725 | -85.000 | 79.22 |
| 2015-07-21 | 2015-08-27 |
AXP150918P00075000
AXP150918P00077500
|
5 | 77.50 | 75.00 | 0.71 | -170.000 | 75.95 |
| 2015-09-24 | 2015-11-02 |
AXP151120P00070000
AXP151120P00072500
|
5 | 72.50 | 70.00 | 0.675 | 137.500 | 72.42 |
| 2015-12-22 | 2016-01-28 |
AXP160219P00065000
AXP160219P00067500
|
5 | 67.50 | 65.00 | 0.745 | -890.000 | 54.71 |
| 2016-02-16 | 2016-03-24 |
AXP160415P00047500
AXP160415P00050000
|
5 | 50.00 | 47.50 | 0.58 | 297.500 | 62.14 |
| 2016-05-20 | 2016-06-27 |
AXP160715P00060000
AXP160715P00062500
|
5 | 62.50 | 60.00 | 0.69 | -692.500 | 63.78 |
| 2016-06-27 | 2016-08-03 |
AXP160819P00052500
AXP160819P00055000
|
5 | 55.00 | 52.50 | 0.660 | 330.000 | 65.53 |
| 2016-09-23 | 2016-10-31 |
AXP161118P00060000
AXP161118P00062500
|
5 | 62.50 | 60.00 | 0.715 | 285.000 | 71 |
| 2016-11-22 | 2016-12-29 |
AXP170120P00067500
AXP170120P00070000
|
5 | 70.00 | 67.50 | 0.725 | 182.500 | 76.2 |
| 2017-02-21 | 2017-03-30 |
AXP170421P00075000
AXP170421P00077500
|
5 | 77.50 | 75.00 | 0.655 | 20.000 | 79.59 |
| 2017-06-21 | 2017-07-28 |
AXP170818P00077500
AXP170818P00080000
|
5 | 80.00 | 77.50 | 0.65 | 295.00 | 85.38 |
| 2017-09-19 | 2017-10-26 |
AXP171117P00085000
AXP171117P00087500
|
5 | 87.50 | 85.00 | 0.735 | 352.500 | 93.69 |
| 2017-11-21 | 2017-12-28 |
AXP180119P00090000
AXP180119P00092500
|
5 | 92.50 | 90.00 | 0.775 | 312.500 | 98.03 |
| 2018-02-20 | 2018-03-29 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.775 | -215.000 | 100.79 |
| 2018-04-19 | 2018-05-29 |
AXP180615P00097500
AXP180615P00100000
|
5 | 100.00 | 97.50 | 0.665 | -355.000 | 98.52 |
| 2018-06-19 | 2018-07-26 |
AXP180817P00092500
AXP180817P00095000
|
5 | 95.00 | 92.50 | 0.750 | 345.000 | 103.03 |
| 2018-10-24 | 2018-11-30 |
AXP181221P00097500
AXP181221P00100000
|
5 | 100.00 | 97.50 | 0.75 | 352.500 | 91.33 |
| 2018-12-24 | 2019-01-30 |
AXP190215P00085000
AXP190215P00087500
|
6 | 87.50 | 85.00 | 0.910 | 558.000 | 107.38 |
| 2020-02-24 | 2020-04-01 |
AXP200417P00120000
AXP200417P00125000
|
2 | 125.00 | 120.00 | 1.390 | -812.000 | 87.39 |
| 2020-04-21 | 2020-05-28 |
AXP200619P00070000
AXP200619P00075000
|
2 | 75.00 | 70.00 | 1.575 | 299.000 | 100.94 |
| 2020-06-24 | 2020-07-31 |
AXP200821P00085000
AXP200821P00090000
|
2 | 90.00 | 85.00 | 1.575 | 111.000 | 96.15 |
| 2020-08-18 | 2020-09-24 |
AXP201016P00085000
AXP201016P00090000
|
2 | 90.00 | 85.00 | 1.195 | 64.000 | 104.91 |
| 2020-09-24 | 2020-11-02 |
AXP201120P00085000
AXP201120P00090000
|
2 | 90.00 | 85.00 | 1.505 | 74.000 | 112.58 |
| 2020-11-17 | 2020-12-24 |
AXP210115P00105000
AXP210115P00110000
|
2 | 110.00 | 105.00 | 1.305 | 126.000 | 122.15 |
| 2020-12-24 | 2021-02-01 |
AXP210219P00105000
AXP210219P00110000
|
2 | 110.00 | 105.00 | 1.16 | 93.000 | 131.71 |
| 2021-02-16 | 2021-03-25 |
AXP210416P00120000
AXP210416P00125000
|
2 | 125.00 | 120.00 | 1.48 | 244.00 | 149.99 |
| 2021-03-25 | 2021-05-03 |
AXP210521P00130000
AXP210521P00135000
|
2 | 135.00 | 130.00 | 1.24 | 236.000 | 156.87 |
| 2021-05-18 | 2021-06-24 |
AXP210716P00145000
AXP210716P00150000
|
2 | 150.00 | 145.00 | 1.545 | 292.000 | 170.01 |
| 2021-06-24 | 2021-08-02 |
AXP210820P00155000
AXP210820P00160000
|
2 | 160.00 | 155.00 | 1.180 | 140.000 | 159.75 |
| 2021-08-17 | 2021-09-23 |
AXP211015P00155000
AXP211015P00160000
|
2 | 160.00 | 155.00 | 1.600 | 252.000 | 175.81 |
| 2021-09-23 | 2021-11-01 |
AXP211119P00160000
AXP211119P00165000
|
2 | 165.00 | 160.00 | 1.250 | 150.000 | 173.54 |
| 2021-11-23 | 2021-12-30 |
AXP220121P00160000
AXP220121P00165000
|
2 | 165.00 | 160.00 | 1.475 | -117.000 | 158.74 |
| 2022-01-18 | 2022-02-24 |
AXP220318P00155000
AXP220318P00160000
|
2 | 160.00 | 155.00 | 1.500 | 255.000 | 190.72 |
| 2022-03-22 | 2022-04-28 |
AXP220520P00180000
AXP220520P00185000
|
2 | 185.00 | 180.00 | 1.525 | -155.000 | 153.24 |
| 2022-05-17 | 2022-06-23 |
AXP220715P00150000
AXP220715P00155000
|
2 | 155.00 | 150.00 | 1.525 | -485.000 | 142.48 |
| 2022-06-23 | 2022-08-01 |
AXP220819P00130000
AXP220819P00135000
|
2 | 135.00 | 130.00 | 1.550 | 275.000 | 162.24 |
| 2022-08-23 | 2022-09-29 |
AXP221021P00145000
AXP221021P00150000
|
2 | 150.00 | 145.00 | 1.525 | -440.000 | 140.04 |
| 2022-10-20 | 2022-11-28 |
AXP221216P00130000
AXP221216P00135000
|
2 | 135.00 | 130.00 | 1.475 | 240.000 | 146.3 |
| 2022-11-28 | 2023-01-04 |
AXP230120P00140000
AXP230120P00145000
|
2 | 145.00 | 140.00 | 1.325 | 62.000 | 151.6 |
| 2023-01-19 | 2023-02-27 |
AXP230317P00135000
AXP230317P00140000
|
2 | 140.00 | 135.00 | 1.260 | 252.000 | 156.52 |
| 2023-02-27 | 2023-04-05 |
AXP230421P00165000
AXP230421P00170000
|
3 | 170.00 | 165.00 | 1.675 | -517.500 | 163.78 |
| 2023-04-18 | 2023-05-25 |
AXP230616P00155000
AXP230616P00160000
|
2 | 160.00 | 155.00 | 1.425 | -430.000 | 172.21 |
| 2023-05-25 | 2023-07-03 |
AXP230721P00140000
AXP230721P00145000
|
2 | 145.00 | 140.00 | 1.250 | 241.000 | 170.22 |
| 2023-07-20 | 2023-08-28 |
AXP230915P00165000
AXP230915P00170000
|
2 | 170.00 | 165.00 | 1.18 | -684.00 | 163.75 |
| 2023-08-28 | 2023-10-04 |
AXP231020P00150000
AXP231020P00155000
|
2 | 155.00 | 150.00 | 1.35 | -450.00 | 141.57 |
| 2023-10-19 | 2023-11-27 |
AXP231215P00140000
AXP231215P00145000
|
2 | 145.00 | 140.00 | 1.415 | 283.000 | 180.51 |
| 2023-12-19 | 2024-01-25 |
AXP240216P00175000
AXP240216P00180000
|
2 | 180.00 | 175.00 | 1.325 | 64.000 | 212.56 |
| 2024-02-20 | 2024-03-28 |
AXP240419P00200000
AXP240419P00210000
|
1 | 210.00 | 200.00 | 3.05 | 236.500 | 231.04 |
| 2024-05-21 | 2024-06-27 |
AXP240719P00230000
AXP240719P00240000
|
1 | 240.00 | 230.00 | 3.10 | -330.00 | 242.38 |
| 2024-07-26 | 2024-09-03 |
AXP240920P00230000
AXP240920P00240000
|
1 | 240.00 | 230.00 | 2.58 | 179.000 | 268.99 |
| 2024-09-17 | 2024-10-24 |
AXP241115P00250000
AXP241115P00260000
|
1 | 260.00 | 250.00 | 3.350 | 166.000 | 286.87 |
| 2024-10-24 | 2024-12-02 |
AXP241220P00250000
AXP241220P00260000
|
1 | 260.00 | 250.00 | 2.450 | 242.000 | 298.65 |
| 2024-12-24 | 2025-01-30 |
AXP250221P00280000
AXP250221P00290000
|
1 | 290.00 | 280.00 | 2.825 | 265.500 | 295.4 |
| 2025-02-18 | 2025-03-27 |
AXP250417P00290000
AXP250417P00300000
|
1 | 300.00 | 290.00 | 2.700 | -575.000 | 251.31 |
| 2025-04-22 | 2025-05-29 |
AXP250620P00230000
AXP250620P00240000
|
1 | 240.00 | 230.00 | 2.925 | 283.000 | 298.59 |
| 2025-06-17 | 2025-07-24 |
AXP250815P00270000
AXP250815P00280000
|
1 | 280.00 | 270.00 | 2.650 | 232.000 | 305.47 |