| 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 |
AXP080517P00045000
AXP080517P00047500
|
6 | 47.50 | 45.00 | 1.025 | 225.000 | 48.68 |
| 2008-05-21 | 2008-06-27 |
AXP080719P00042500
AXP080719P00045000
|
6 | 45.00 | 42.50 | 1.015 | -771.000 | 42.19 |
| 2008-07-23 | 2008-08-29 |
AXP080920P00037500
AXP080920P00040000
|
7 | 40.00 | 37.50 | 1.075 | 140.000 | 40.4 |
| 2008-09-24 | 2008-10-31 |
AXP081122P00035000
AXP081122P00037500
|
6 | 37.50 | 35.00 | 1.025 | -885.000 | 18.69 |
| 2008-11-24 | 2008-12-31 |
AXP090117P00020000
AXP090117P00022500
|
7 | 22.50 | 20.00 | 1.15 | -665.00 | 17.01 |
| 2009-01-21 | 2009-02-27 |
AXP090321P00015000
AXP090321P00017500
|
7 | 17.50 | 15.00 | 1.10 | -840.00 | 12.26 |
| 2009-03-23 | 2009-04-29 |
AXP090516P00012500
AXP090516P00015000
|
7 | 15.00 | 12.50 | 1.10 | 735.000 | 24.23 |
| 2009-05-20 | 2009-06-26 |
AXP090718P00022500
AXP090718P00024000
|
12 | 24.00 | 22.50 | 0.675 | 30.000 | 28.03 |
| 2009-06-26 | 2009-08-03 |
AXP090822P00023000
AXP090822P00024000
|
19 | 24.00 | 23.00 | 0.475 | 760.000 | 32.85 |
| 2009-08-19 | 2009-09-25 |
AXP091017P00029000
AXP091017P00030000
|
16 | 30.00 | 29.00 | 0.375 | 320.000 | 34.95 |
| 2010-03-24 | 2010-04-30 |
AXP100522P00040000
AXP100522P00041000
|
17 | 41.00 | 40.00 | 0.430 | 629.000 | 39.82 |
| 2010-05-19 | 2010-06-25 |
AXP100717P00039000
AXP100717P00040000
|
17 | 40.00 | 39.00 | 0.415 | 408.000 | 41.38 |
| 2010-06-25 | 2010-08-02 |
AXP100821P00042000
AXP100821P00043000
|
18 | 43.00 | 42.00 | 0.45 | 477.000 | 40.76 |
| 2010-08-18 | 2010-09-24 |
AXP101016P00041000
AXP101016P00042000
|
18 | 42.00 | 41.00 | 0.455 | 324.000 | 39.09 |
| 2010-09-24 | 2010-11-01 |
AXP101120P00042000
AXP101120P00043000
|
17 | 43.00 | 42.00 | 0.425 | -340.000 | 42.75 |
| 2010-11-24 | 2010-12-31 |
AXP110122P00042000
AXP110122P00043000
|
17 | 43.00 | 42.00 | 0.435 | 8.500 | 46 |
| 2011-01-24 | 2011-03-02 |
AXP110319P00045000
AXP110319P00046000
|
17 | 46.00 | 45.00 | 0.430 | -714.000 | 44.17 |
| 2011-03-23 | 2011-04-29 |
AXP110521P00044000
AXP110521P00045000
|
16 | 45.00 | 44.00 | 0.40 | 600.000 | 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 |
AXP110820P00047000
AXP110820P00048000
|
16 | 48.00 | 47.00 | 0.40 | 336.00 | 44.47 |
| 2011-08-24 | 2011-09-30 |
AXP111022P00047000
AXP111022P00048000
|
16 | 48.00 | 47.00 | 0.395 | -408.000 | 48.46 |
| 2011-10-24 | 2011-11-30 |
AXP111217P00049000
AXP111217P00050000
|
16 | 50.00 | 49.00 | 0.400 | -424.000 | 46.88 |
| 2011-12-21 | 2012-01-27 |
AXP120218P00046000
AXP120218P00047000
|
16 | 47.00 | 46.00 | 0.395 | 480.000 | 52.86 |
| 2012-02-22 | 2012-03-30 |
AXP120421P00050000
AXP120421P00052500
|
5 | 52.50 | 50.00 | 0.82 | 362.500 | 57.45 |
| 2012-04-23 | 2012-05-30 |
AXP120616P00055000
AXP120616P00057500
|
6 | 57.50 | 55.00 | 0.885 | -324.000 | 56.28 |
| 2012-06-20 | 2012-07-27 |
AXP120818P00055000
AXP120818P00057500
|
6 | 57.50 | 55.00 | 0.92 | 285.000 | 57.59 |
| 2012-07-31 | 2012-09-17 |
AXP120922P00055000
AXP120922P00057500
|
5 | 57.50 | 55.00 | 0.800 | 380.000 | 57.86 |
| 2012-09-24 | 2012-10-31 |
AXP121117P00055000
AXP121117P00057500
|
6 | 57.50 | 55.00 | 0.865 | -264.000 | 54.3 |
| 2012-11-26 | 2013-01-02 |
AXP130119P00052500
AXP130119P00055000
|
5 | 55.00 | 52.50 | 0.745 | 325.000 | 59.78 |
| 2013-02-22 | 2013-04-01 |
AXP130420P00060000
AXP130420P00062500
|
6 | 62.50 | 60.00 | 0.895 | 498.000 | 67.24 |
| 2013-04-24 | 2013-05-31 |
AXP130622P00065000
AXP130622P00067500
|
6 | 67.50 | 65.00 | 0.85 | 483.000 | 73.31 |
| 2013-06-24 | 2013-07-31 |
AXP130817P00067500
AXP130817P00070000
|
5 | 70.00 | 67.50 | 0.725 | 280.000 | 75.17 |
| 2013-08-21 | 2013-09-27 |
AXP131019P00070000
AXP131019P00072500
|
6 | 72.50 | 70.00 | 0.88 | 351.000 | 80.52 |
| 2013-10-23 | 2013-11-29 |
AXP131221P00077500
AXP131221P00080000
|
5 | 80.00 | 77.50 | 0.830 | 385.000 | 87.57 |
| 2013-12-26 | 2014-02-03 |
AXP140222P00085000
AXP140222P00087500
|
5 | 87.50 | 85.00 | 0.795 | -570.000 | 88.75 |
| 2014-02-19 | 2014-03-28 |
AXP140419P00085000
AXP140419P00087500
|
6 | 87.50 | 85.00 | 0.85 | 255.000 | 86.22 |
| 2014-04-23 | 2014-05-30 |
AXP140621P00082500
AXP140621P00085000
|
5 | 85.00 | 82.50 | 0.655 | 307.500 | 95.54 |
| 2014-06-23 | 2014-07-30 |
AXP140816P00092500
AXP140816P00095000
|
6 | 95.00 | 92.50 | 0.930 | -672.000 | 86.6 |
| 2014-08-20 | 2014-09-26 |
AXP141018P00085000
AXP141018P00087500
|
5 | 87.50 | 85.00 | 0.795 | 37.500 | 82.58 |
| 2014-09-26 | 2014-11-03 |
AXP141122P00085000
AXP141122P00087500
|
6 | 87.50 | 85.00 | 0.87 | 408.00 | 90.39 |
| 2014-11-19 | 2014-12-26 |
AXP150117P00087500
AXP150117P00090000
|
6 | 90.00 | 87.50 | 0.935 | 429.000 | 86.04 |
| 2014-12-26 | 2015-02-02 |
AXP150220P00090000
AXP150220P00092500
|
5 | 92.50 | 90.00 | 0.750 | -912.500 | 79.83 |
| 2015-02-17 | 2015-03-26 |
AXP150417P00075000
AXP150417P00077500
|
5 | 77.50 | 75.00 | 0.805 | 35.000 | 77.32 |
| 2015-04-22 | 2015-05-29 |
AXP150619P00075000
AXP150619P00077500
|
5 | 77.50 | 75.00 | 0.750 | 240.000 | 80.19 |
| 2015-06-23 | 2015-07-30 |
AXP150821P00077500
AXP150821P00080000
|
5 | 80.00 | 77.50 | 0.74 | -682.500 | 77.03 |
| 2015-08-18 | 2015-09-24 |
AXP151016P00077500
AXP151016P00080000
|
5 | 80.00 | 77.50 | 0.805 | -685.000 | 77.21 |
| 2015-09-24 | 2015-11-02 |
AXP151120P00072500
AXP151120P00075000
|
6 | 75.00 | 72.50 | 1.055 | -30.000 | 72.42 |
| 2015-11-17 | 2015-12-24 |
AXP160115P00067500
AXP160115P00070000
|
5 | 70.00 | 67.50 | 0.785 | 7.500 | 62.91 |
| 2015-12-24 | 2016-02-01 |
AXP160219P00067500
AXP160219P00070000
|
6 | 70.00 | 67.50 | 0.925 | -1080.000 | 54.71 |
| 2016-02-16 | 2016-03-24 |
AXP160415P00050000
AXP160415P00052500
|
6 | 52.50 | 50.00 | 0.87 | 504.00 | 62.14 |
| 2016-03-24 | 2016-05-02 |
AXP160520P00057500
AXP160520P00060000
|
6 | 60.00 | 57.50 | 0.89 | 501.000 | 63.92 |
| 2016-05-17 | 2016-06-23 |
AXP160715P00060000
AXP160715P00062500
|
6 | 62.50 | 60.00 | 0.900 | 162.000 | 63.78 |
| 2016-06-23 | 2016-08-01 |
AXP160819P00060000
AXP160819P00062500
|
5 | 62.50 | 60.00 | 0.825 | 260.000 | 65.53 |
| 2016-08-23 | 2016-09-29 |
AXP161021P00062500
AXP161021P00065000
|
5 | 65.00 | 62.50 | 0.82 | -252.500 | 67.36 |
| 2016-10-18 | 2016-11-25 |
AXP161216P00057500
AXP161216P00060000
|
6 | 60.00 | 57.50 | 0.91 | 537.000 | 75 |
| 2016-11-25 | 2017-01-03 |
AXP170120P00070000
AXP170120P00072500
|
6 | 72.50 | 70.00 | 0.955 | 291.000 | 76.2 |
| 2017-02-21 | 2017-03-30 |
AXP170421P00077500
AXP170421P00080000
|
6 | 80.00 | 77.50 | 1.06 | -78.000 | 79.59 |
| 2017-04-18 | 2017-05-25 |
AXP170616P00072500
AXP170616P00075000
|
6 | 75.00 | 72.50 | 0.85 | 363.000 | 81.45 |
| 2017-05-25 | 2017-07-03 |
AXP170721P00075000
AXP170721P00077500
|
6 | 77.50 | 75.00 | 0.985 | 543.000 | 85.59 |
| 2017-07-24 | 2017-08-30 |
AXP170915P00082500
AXP170915P00085000
|
6 | 85.00 | 82.50 | 0.85 | 234.00 | 86.99 |
| 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 |
| 2018-01-22 | 2018-02-28 |
AXP180316P00095000
AXP180316P00097500
|
5 | 97.50 | 95.00 | 0.805 | -15.000 | 95.61 |
| 2018-03-20 | 2018-04-26 |
AXP180518P00092500
AXP180518P00095000
|
6 | 95.00 | 92.50 | 1.00 | 477.000 | 100.99 |
| 2018-05-22 | 2018-06-28 |
AXP180720P00097500
AXP180720P00100000
|
5 | 100.00 | 97.50 | 0.635 | -455.000 | 100.15 |
| 2018-07-30 | 2018-09-05 |
AXP180921P00097500
AXP180921P00100000
|
5 | 100.00 | 97.50 | 0.78 | 342.500 | 110.9 |
| 2018-09-24 | 2018-10-31 |
AXP181116P00105000
AXP181116P00110000
|
3 | 110.00 | 105.00 | 1.740 | -625.500 | 109.46 |
| 2018-11-20 | 2018-12-27 |
AXP190118P00100000
AXP190118P00105000
|
2 | 105.00 | 100.00 | 1.53 | -574.00 | 100.48 |
| 2019-03-20 | 2019-04-26 |
AXP190517P00105000
AXP190517P00110000
|
2 | 110.00 | 105.00 | 1.55 | 286.00 | 119.07 |
| 2019-05-21 | 2019-06-27 |
AXP190719P00115000
AXP190719P00120000
|
2 | 120.00 | 115.00 | 1.575 | 147.000 | 124.82 |
| 2019-08-20 | 2019-09-26 |
AXP191018P00115000
AXP191018P00120000
|
2 | 120.00 | 115.00 | 1.510 | -105.000 | 116.76 |
| 2019-11-19 | 2019-12-26 |
AXP200117P00115000
AXP200117P00120000
|
3 | 120.00 | 115.00 | 1.690 | 417.000 | 131.52 |
| 2019-12-26 | 2020-02-03 |
AXP200221P00120000
AXP200221P00125000
|
3 | 125.00 | 120.00 | 1.705 | 387.000 | 134.9 |
| 2020-02-18 | 2020-03-26 |
AXP200417P00130000
AXP200417P00135000
|
3 | 135.00 | 130.00 | 1.760 | -829.500 | 87.39 |
| 2020-04-21 | 2020-05-28 |
AXP200619P00075000
AXP200619P00080000
|
3 | 80.00 | 75.00 | 2.00 | 555.00 | 100.94 |
| 2020-06-24 | 2020-07-31 |
AXP200821P00090000
AXP200821P00095000
|
3 | 95.00 | 90.00 | 2.125 | -64.500 | 96.15 |
| 2020-08-18 | 2020-09-24 |
AXP201016P00090000
AXP201016P00095000
|
3 | 95.00 | 90.00 | 1.840 | 12.000 | 104.91 |
| 2020-09-24 | 2020-11-02 |
AXP201120P00090000
AXP201120P00095000
|
3 | 95.00 | 90.00 | 2.15 | 9.000 | 112.58 |
| 2020-11-17 | 2020-12-24 |
AXP210115P00110000
AXP210115P00115000
|
3 | 115.00 | 110.00 | 1.975 | 166.500 | 122.15 |
| 2020-12-24 | 2021-02-01 |
AXP210219P00110000
AXP210219P00115000
|
3 | 115.00 | 110.00 | 1.875 | 151.500 | 131.71 |
| 2021-02-16 | 2021-03-25 |
AXP210416P00125000
AXP210416P00130000
|
3 | 130.00 | 125.00 | 1.775 | 441.000 | 149.99 |
| 2021-03-25 | 2021-05-03 |
AXP210521P00135000
AXP210521P00140000
|
3 | 140.00 | 135.00 | 1.975 | 556.500 | 156.87 |
| 2021-05-18 | 2021-06-24 |
AXP210716P00150000
AXP210716P00155000
|
3 | 155.00 | 150.00 | 2.20 | 591.000 | 170.01 |
| 2021-06-24 | 2021-08-02 |
AXP210820P00160000
AXP210820P00165000
|
3 | 165.00 | 160.00 | 1.725 | 214.500 | 159.75 |
| 2021-08-17 | 2021-09-23 |
AXP211015P00160000
AXP211015P00165000
|
3 | 165.00 | 160.00 | 2.200 | 460.500 | 175.81 |
| 2021-09-23 | 2021-11-01 |
AXP211119P00165000
AXP211119P00170000
|
3 | 170.00 | 165.00 | 1.725 | 190.500 | 173.54 |
| 2021-11-23 | 2021-12-30 |
AXP220121P00165000
AXP220121P00170000
|
3 | 170.00 | 165.00 | 2.125 | -330.000 | 158.74 |
| 2022-01-18 | 2022-02-24 |
AXP220318P00160000
AXP220318P00165000
|
3 | 165.00 | 160.00 | 2.000 | 478.500 | 190.72 |
| 2022-03-22 | 2022-04-28 |
AXP220520P00185000
AXP220520P00190000
|
3 | 190.00 | 185.00 | 2.15 | -277.500 | 153.24 |
| 2022-05-17 | 2022-06-23 |
AXP220715P00155000
AXP220715P00160000
|
3 | 160.00 | 155.00 | 1.975 | -765.000 | 142.48 |
| 2022-06-23 | 2022-08-01 |
AXP220819P00135000
AXP220819P00140000
|
3 | 140.00 | 135.00 | 1.975 | 489.000 | 162.24 |
| 2022-08-23 | 2022-09-29 |
AXP221021P00150000
AXP221021P00155000
|
3 | 155.00 | 150.00 | 1.825 | -727.500 | 140.04 |
| 2022-10-20 | 2022-11-28 |
AXP221216P00135000
AXP221216P00140000
|
3 | 140.00 | 135.00 | 1.775 | 381.000 | 146.3 |
| 2022-11-28 | 2023-01-04 |
AXP230120P00145000
AXP230120P00150000
|
3 | 150.00 | 145.00 | 1.850 | 25.500 | 151.6 |
| 2023-01-19 | 2023-02-27 |
AXP230317P00140000
AXP230317P00145000
|
3 | 145.00 | 140.00 | 1.750 | 514.500 | 156.52 |
| 2023-02-27 | 2023-04-05 |
AXP230421P00170000
AXP230421P00175000
|
3 | 175.00 | 170.00 | 2.125 | -637.500 | 163.78 |
| 2023-04-18 | 2023-05-25 |
AXP230616P00160000
AXP230616P00165000
|
3 | 165.00 | 160.00 | 1.95 | -802.500 | 172.21 |
| 2023-05-25 | 2023-07-03 |
AXP230721P00145000
AXP230721P00150000
|
3 | 150.00 | 145.00 | 1.725 | 504.000 | 170.22 |
| 2023-07-20 | 2023-08-28 |
AXP230915P00170000
AXP230915P00175000
|
3 | 175.00 | 170.00 | 1.725 | -960.000 | 163.75 |
| 2023-08-28 | 2023-10-04 |
AXP231020P00155000
AXP231020P00160000
|
3 | 160.00 | 155.00 | 1.975 | -765.000 | 141.57 |
| 2023-10-19 | 2023-11-27 |
AXP231215P00145000
AXP231215P00150000
|
3 | 150.00 | 145.00 | 1.950 | 558.000 | 180.51 |
| 2023-11-27 | 2024-01-03 |
AXP240119P00160000
AXP240119P00165000
|
3 | 165.00 | 160.00 | 1.955 | 573.000 | 183.17 |
| 2024-01-16 | 2024-02-22 |
AXP240315P00175000
AXP240315P00180000
|
3 | 180.00 | 175.00 | 1.825 | 564.000 | 218.46 |
| 2024-02-22 | 2024-04-01 |
AXP240419P00200000
AXP240419P00210000
|
1 | 210.00 | 200.00 | 2.85 | 213.500 | 231.04 |
| 2024-04-23 | 2024-05-30 |
AXP240621P00230000
AXP240621P00240000
|
1 | 240.00 | 230.00 | 3.725 | -12.500 | 230.38 |
| 2024-06-18 | 2024-07-25 |
AXP240816P00220000
AXP240816P00230000
|
1 | 230.00 | 220.00 | 3.85 | 271.00 | 251.71 |
| 2024-07-25 | 2024-09-03 |
AXP240920P00230000
AXP240920P00240000
|
1 | 240.00 | 230.00 | 3.550 | 276.000 | 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 |
AXP241220P00260000
AXP241220P00270000
|
1 | 270.00 | 260.00 | 3.825 | 366.500 | 298.65 |
| 2024-12-24 | 2025-01-30 |
AXP250221P00290000
AXP250221P00300000
|
1 | 300.00 | 290.00 | 3.475 | 277.000 | 295.4 |
| 2025-02-18 | 2025-03-27 |
AXP250417P00300000
AXP250417P00310000
|
1 | 310.00 | 300.00 | 3.700 | -527.500 | 251.31 |
| 2025-04-22 | 2025-05-29 |
AXP250620P00240000
AXP250620P00250000
|
1 | 250.00 | 240.00 | 3.475 | 339.000 | 298.59 |
| 2025-06-17 | 2025-07-24 |
AXP250815P00280000
AXP250815P00290000
|
1 | 290.00 | 280.00 | 3.700 | 298.500 | 305.47 |