| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
AXP080322P00042500
AXP080322P00045000
|
5 | 45.00 | 42.50 | 0.825 | 412.500 | 45.98 |
| 2008-03-24 | 2008-05-19 |
AXP080517P00042500
AXP080517P00045000
|
5 | 45.00 | 42.50 | 0.700 | 0 | 48.68 |
| 2008-05-21 | 2008-07-17 |
AXP080719P00040000
AXP080719P00042500
|
5 | 42.50 | 40.00 | 0.65 | -175.000 | 42.19 |
| 2008-07-23 | 2008-09-18 |
AXP080920P00035000
AXP080920P00037500
|
5 | 37.50 | 35.00 | 0.775 | -12.500 | 40.4 |
| 2008-09-24 | 2008-11-20 |
AXP081122P00032500
AXP081122P00035000
|
5 | 35.00 | 32.50 | 0.775 | -862.500 | 18.69 |
| 2008-11-21 | 2009-01-20 |
AXP090117P00015000
AXP090117P00017500
|
6 | 17.50 | 15.00 | 0.975 | -294.00 | 17.01 |
| 2009-01-21 | 2009-03-19 |
AXP090321P00012500
AXP090321P00015000
|
5 | 15.00 | 12.50 | 0.70 | -550.000 | 12.26 |
| 2009-03-23 | 2009-05-18 |
AXP090516P00010000
AXP090516P00012500
|
5 | 12.50 | 10.00 | 0.65 | 0 | 24.23 |
| 2009-05-20 | 2009-07-16 |
AXP090718P00021000
AXP090718P00022500
|
10 | 22.50 | 21.00 | 0.55 | 550.000 | 28.03 |
| 2009-07-22 | 2009-09-17 |
AXP090919P00026000
AXP090919P00027000
|
14 | 27.00 | 26.00 | 0.325 | 455.000 | 34.77 |
| 2010-04-21 | 2010-06-17 |
AXP100619P00043000
AXP100619P00044000
|
14 | 44.00 | 43.00 | 0.29 | -910.000 | 42.03 |
| 2010-06-23 | 2010-08-19 |
AXP100821P00040000
AXP100821P00041000
|
15 | 41.00 | 40.00 | 0.35 | 172.500 | 40.76 |
| 2010-08-19 | 2010-10-15 |
AXP101016P00038000
AXP101016P00039000
|
14 | 39.00 | 38.00 | 0.305 | 420.000 | 39.09 |
| 2010-10-20 | 2010-12-16 |
AXP101218P00037000
AXP101218P00038000
|
14 | 38.00 | 37.00 | 0.29 | 406.000 | 44.01 |
| 2010-12-22 | 2011-02-17 |
AXP110219P00040000
AXP110219P00041000
|
14 | 41.00 | 40.00 | 0.295 | 399.000 | 45.53 |
| 2011-02-17 | 2011-04-15 |
AXP110416P00043000
AXP110416P00044000
|
13 | 44.00 | 43.00 | 0.280 | 357.500 | 46.25 |
| 2011-04-20 | 2011-06-16 |
AXP110618P00045000
AXP110618P00046000
|
14 | 46.00 | 45.00 | 0.315 | 448.000 | 48.5 |
| 2011-06-22 | 2011-08-18 |
AXP110820P00047000
AXP110820P00048000
|
14 | 48.00 | 47.00 | 0.295 | -791.000 | 44.47 |
| 2011-08-24 | 2011-10-20 |
AXP111022P00045000
AXP111022P00046000
|
14 | 46.00 | 45.00 | 0.295 | 70.000 | 48.46 |
| 2011-10-24 | 2011-12-19 |
AXP111217P00047000
AXP111217P00048000
|
14 | 48.00 | 47.00 | 0.295 | -1400.00 | 46.88 |
| 2011-12-21 | 2012-02-16 |
AXP120218P00045000
AXP120218P00046000
|
14 | 46.00 | 45.00 | 0.325 | 455.000 | 52.86 |
| 2012-02-22 | 2012-04-19 |
AXP120421P00049000
AXP120421P00050000
|
12 | 50.00 | 49.00 | 0.22 | 270.000 | 57.45 |
| 2012-05-24 | 2012-07-20 |
AXP120721P00052500
AXP120721P00055000
|
5 | 55.00 | 52.50 | 0.720 | 355.000 | 55.81 |
| 2013-06-24 | 2013-08-19 |
AXP130817P00067500
AXP130817P00070000
|
5 | 70.00 | 67.50 | 0.725 | 0 | 75.17 |
| 2013-08-22 | 2013-10-18 |
AXP131019P00070000
AXP131019P00072500
|
5 | 72.50 | 70.00 | 0.82 | 410.000 | 80.52 |
| 2013-11-20 | 2014-01-16 |
AXP140118P00077500
AXP140118P00080000
|
5 | 80.00 | 77.50 | 0.650 | 327.500 | 90.97 |
| 2014-01-23 | 2014-03-21 |
AXP140322P00085000
AXP140322P00087500
|
5 | 87.50 | 85.00 | 0.735 | 367.500 | 91.52 |
| 2014-03-25 | 2014-05-19 |
AXP140517P00085000
AXP140517P00087500
|
5 | 87.50 | 85.00 | 0.580 | 0.00 | 87.5 |
| 2014-05-21 | 2014-07-17 |
AXP140719P00082500
AXP140719P00085000
|
5 | 85.00 | 82.50 | 0.60 | 300.00 | 93.53 |
| 2014-07-28 | 2014-09-22 |
AXP140920P00087500
AXP140920P00090000
|
5 | 90.00 | 87.50 | 0.675 | -150.00 | 89.7 |
| 2014-09-25 | 2014-11-21 |
AXP141122P00082500
AXP141122P00085000
|
5 | 85.00 | 82.50 | 0.765 | 382.500 | 90.39 |
| 2014-11-25 | 2015-01-20 |
AXP150117P00087500
AXP150117P00090000
|
5 | 90.00 | 87.50 | 0.715 | -1250.00 | 86.04 |
| 2015-01-20 | 2015-03-18 |
AXP150320P00082500
AXP150320P00085000
|
5 | 85.00 | 82.50 | 0.690 | -800.000 | 82.7 |
| 2015-03-23 | 2015-05-15 |
AXP150515P00077500
AXP150515P00080000
|
5 | 80.00 | 77.50 | 0.670 | 330.000 | 80.22 |
| 2015-05-19 | 2015-07-15 |
AXP150717P00077500
AXP150717P00080000
|
5 | 80.00 | 77.50 | 0.725 | -355.000 | 79.22 |
| 2015-07-21 | 2015-09-16 |
AXP150918P00075000
AXP150918P00077500
|
5 | 77.50 | 75.00 | 0.71 | 42.500 | 75.95 |
| 2015-09-24 | 2015-11-20 |
AXP151120P00070000
AXP151120P00072500
|
5 | 72.50 | 70.00 | 0.675 | 287.500 | 72.42 |
| 2015-12-22 | 2016-02-17 |
AXP160219P00065000
AXP160219P00067500
|
5 | 67.50 | 65.00 | 0.745 | -902.500 | 54.71 |
| 2016-02-18 | 2016-04-15 |
AXP160415P00050000
AXP160415P00052500
|
5 | 52.50 | 50.00 | 0.73 | 375.000 | 62.14 |
| 2016-05-20 | 2016-07-15 |
AXP160715P00060000
AXP160715P00062500
|
5 | 62.50 | 60.00 | 0.69 | 350.00 | 63.78 |
| 2016-09-23 | 2016-11-18 |
AXP161118P00060000
AXP161118P00062500
|
5 | 62.50 | 60.00 | 0.715 | 355.000 | 71 |
| 2016-11-22 | 2017-01-18 |
AXP170120P00067500
AXP170120P00070000
|
5 | 70.00 | 67.50 | 0.725 | 350.000 | 76.2 |
| 2017-02-21 | 2017-04-19 |
AXP170421P00075000
AXP170421P00077500
|
5 | 77.50 | 75.00 | 0.655 | -300.000 | 79.59 |
| 2017-06-21 | 2017-08-17 |
AXP170818P00077500
AXP170818P00080000
|
5 | 80.00 | 77.50 | 0.65 | 332.500 | 85.38 |
| 2017-09-19 | 2017-11-15 |
AXP171117P00085000
AXP171117P00087500
|
5 | 87.50 | 85.00 | 0.735 | 362.500 | 93.69 |
| 2017-11-21 | 2018-01-17 |
AXP180119P00090000
AXP180119P00092500
|
5 | 92.50 | 90.00 | 0.775 | 365.000 | 98.03 |
| 2018-02-20 | 2018-04-18 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.775 | -72.500 | 100.79 |
| 2018-04-19 | 2018-06-15 |
AXP180615P00097500
AXP180615P00100000
|
5 | 100.00 | 97.50 | 0.665 | 2.500 | 98.52 |
| 2018-06-19 | 2018-08-15 |
AXP180817P00092500
AXP180817P00095000
|
5 | 95.00 | 92.50 | 0.750 | 382.500 | 103.03 |
| 2018-10-24 | 2018-12-20 |
AXP181221P00097500
AXP181221P00100000
|
5 | 100.00 | 97.50 | 0.75 | -747.500 | 91.33 |
| 2018-12-24 | 2019-02-15 |
AXP190215P00085000
AXP190215P00087500
|
6 | 87.50 | 85.00 | 0.910 | 540.000 | 107.38 |
| 2020-02-24 | 2020-04-17 |
AXP200417P00120000
AXP200417P00125000
|
2 | 125.00 | 120.00 | 1.390 | -652.000 | 87.39 |
| 2020-04-21 | 2020-06-17 |
AXP200619P00070000
AXP200619P00075000
|
2 | 75.00 | 70.00 | 1.575 | 315.000 | 100.94 |
| 2020-06-24 | 2020-08-20 |
AXP200821P00085000
AXP200821P00090000
|
2 | 90.00 | 85.00 | 1.575 | 322.000 | 96.15 |
| 2020-08-20 | 2020-10-16 |
AXP201016P00085000
AXP201016P00090000
|
2 | 90.00 | 85.00 | 1.205 | 243.000 | 104.91 |
| 2020-10-20 | 2020-12-16 |
AXP201218P00095000
AXP201218P00100000
|
2 | 100.00 | 95.00 | 1.595 | 320.000 | 117.51 |
| 2020-12-22 | 2021-02-17 |
AXP210219P00105000
AXP210219P00110000
|
2 | 110.00 | 105.00 | 1.55 | 308.00 | 131.71 |
| 2021-02-17 | 2021-04-15 |
AXP210416P00120000
AXP210416P00125000
|
2 | 125.00 | 120.00 | 1.625 | 331.000 | 149.99 |
| 2021-04-20 | 2021-06-16 |
AXP210618P00135000
AXP210618P00140000
|
2 | 140.00 | 135.00 | 1.485 | 296.000 | 158.17 |
| 2021-06-22 | 2021-08-18 |
AXP210820P00155000
AXP210820P00160000
|
2 | 160.00 | 155.00 | 1.425 | 189.000 | 159.75 |
| 2021-08-18 | 2021-10-14 |
AXP211015P00150000
AXP211015P00155000
|
2 | 155.00 | 150.00 | 1.32 | 261.000 | 175.81 |
| 2021-10-19 | 2021-12-15 |
AXP211217P00165000
AXP211217P00170000
|
2 | 170.00 | 165.00 | 1.315 | -667.000 | 160.01 |
| 2021-12-21 | 2022-02-16 |
AXP220218P00150000
AXP220218P00155000
|
2 | 155.00 | 150.00 | 1.500 | 300.000 | 194.88 |
| 2022-02-16 | 2022-04-14 |
AXP220414P00185000
AXP220414P00190000
|
2 | 190.00 | 185.00 | 1.40 | -700.000 | 181.16 |
| 2022-04-19 | 2022-06-15 |
AXP220617P00175000
AXP220617P00180000
|
2 | 180.00 | 175.00 | 1.550 | -685.000 | 144.18 |
| 2022-06-21 | 2022-08-17 |
AXP220819P00135000
AXP220819P00140000
|
3 | 140.00 | 135.00 | 1.725 | 525.000 | 162.24 |
| 2022-08-23 | 2022-10-19 |
AXP221021P00145000
AXP221021P00150000
|
2 | 150.00 | 145.00 | 1.525 | -350.000 | 140.04 |
| 2022-10-20 | 2022-12-16 |
AXP221216P00130000
AXP221216P00135000
|
2 | 135.00 | 130.00 | 1.475 | 293.000 | 146.3 |
| 2022-12-20 | 2023-02-15 |
AXP230217P00135000
AXP230217P00140000
|
2 | 140.00 | 135.00 | 1.450 | 291.000 | 177.3 |
| 2023-02-21 | 2023-04-19 |
AXP230421P00165000
AXP230421P00170000
|
2 | 170.00 | 165.00 | 1.625 | -295.000 | 163.78 |
| 2023-04-19 | 2023-06-15 |
AXP230616P00155000
AXP230616P00160000
|
2 | 160.00 | 155.00 | 1.35 | 259.000 | 172.21 |
| 2023-06-20 | 2023-08-16 |
AXP230818P00160000
AXP230818P00165000
|
2 | 165.00 | 160.00 | 1.375 | -442.000 | 160.23 |
| 2023-08-22 | 2023-10-18 |
AXP231020P00150000
AXP231020P00155000
|
2 | 155.00 | 150.00 | 1.410 | -239.000 | 141.57 |
| 2023-10-19 | 2023-12-15 |
AXP231215P00140000
AXP231215P00145000
|
2 | 145.00 | 140.00 | 1.415 | 277.000 | 180.51 |
| 2023-12-19 | 2024-02-14 |
AXP240216P00175000
AXP240216P00180000
|
2 | 180.00 | 175.00 | 1.325 | 271.000 | 212.56 |
| 2024-02-20 | 2024-04-17 |
AXP240419P00200000
AXP240419P00210000
|
1 | 210.00 | 200.00 | 3.05 | 111.00 | 231.04 |
| 2024-05-21 | 2024-07-17 |
AXP240719P00230000
AXP240719P00240000
|
1 | 240.00 | 230.00 | 3.10 | 160.500 | 242.38 |
| 2024-07-26 | 2024-09-20 |
AXP240920P00230000
AXP240920P00240000
|
1 | 240.00 | 230.00 | 2.58 | 258.000 | 268.99 |
| 2024-09-20 | 2024-11-15 |
AXP241115P00250000
AXP241115P00260000
|
1 | 260.00 | 250.00 | 2.825 | 285.000 | 286.87 |
| 2024-11-19 | 2025-01-15 |
AXP250117P00270000
AXP250117P00280000
|
1 | 280.00 | 270.00 | 3.125 | 317.500 | 312.56 |
| 2025-01-21 | 2025-03-19 |
AXP250321P00300000
AXP250321P00310000
|
1 | 310.00 | 300.00 | 2.95 | -727.500 | 270.51 |
| 2025-03-20 | 2025-05-19 |
AXP250516P00250000
AXP250516P00260000
|
1 | 260.00 | 250.00 | 3.175 | 0 | 299.72 |
| 2025-05-20 | 2025-07-16 |
AXP250718P00280000
AXP250718P00290000
|
1 | 290.00 | 280.00 | 3.15 | 260.500 | 307.95 |