| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
AXP080322P00037500
AXP080322P00040000
|
5 | 40.00 | 37.50 | 0.60 | -125.000 | 45.98 |
| 2008-04-21 | 2008-06-09 |
AXP080621P00040000
AXP080621P00042500
|
5 | 42.50 | 40.00 | 0.575 | 50.000 | 41.18 |
| 2008-07-21 | 2008-09-08 |
AXP080920P00035000
AXP080920P00037500
|
5 | 37.50 | 35.00 | 0.675 | 185.000 | 40.4 |
| 2008-09-22 | 2008-11-10 |
AXP081122P00032500
AXP081122P00035000
|
5 | 35.00 | 32.50 | 0.825 | -812.500 | 18.69 |
| 2008-11-13 | 2008-12-30 |
AXP090117P00017500
AXP090117P00020000
|
6 | 20.00 | 17.50 | 1.025 | -330.000 | 17.01 |
| 2009-01-20 | 2009-03-09 |
AXP090321P00012500
AXP090321P00015000
|
6 | 15.00 | 12.50 | 0.95 | -780.00 | 12.26 |
| 2009-04-21 | 2009-06-08 |
AXP090620P00018000
AXP090620P00019000
|
17 | 19.00 | 18.00 | 0.425 | 680.000 | 24.64 |
| 2009-06-22 | 2009-08-10 |
AXP090822P00021000
AXP090822P00022000
|
16 | 22.00 | 21.00 | 0.375 | 600.000 | 32.85 |
| 2009-08-12 | 2009-09-28 |
AXP091017P00029000
AXP091017P00030000
|
16 | 30.00 | 29.00 | 0.375 | 480.000 | 34.95 |
| 2009-11-12 | 2009-12-29 |
AXP100116P00029000
AXP100116P00030000
|
10 | 30.00 | 29.00 | 0.085 | 100.000 | 42.39 |
| 2010-02-10 | 2010-03-29 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.215 | 246.000 | 45.1 |
| 2010-04-19 | 2010-06-07 |
AXP100619P00043000
AXP100619P00044000
|
14 | 44.00 | 43.00 | 0.305 | -938.000 | 42.03 |
| 2010-06-21 | 2010-08-09 |
AXP100821P00040000
AXP100821P00041000
|
14 | 41.00 | 40.00 | 0.31 | 329.000 | 40.76 |
| 2010-08-11 | 2010-09-27 |
AXP101016P00040000
AXP101016P00041000
|
14 | 41.00 | 40.00 | 0.305 | 217.000 | 39.09 |
| 2010-10-18 | 2010-12-06 |
AXP101218P00037000
AXP101218P00038000
|
14 | 38.00 | 37.00 | 0.315 | 427.000 | 44.01 |
| 2010-12-20 | 2011-02-07 |
AXP110219P00040000
AXP110219P00041000
|
15 | 41.00 | 40.00 | 0.34 | 487.500 | 45.53 |
| 2011-02-09 | 2011-03-28 |
AXP110416P00043000
AXP110416P00044000
|
14 | 44.00 | 43.00 | 0.290 | 175.000 | 46.25 |
| 2011-04-18 | 2011-06-06 |
AXP110618P00044000
AXP110618P00045000
|
14 | 45.00 | 44.00 | 0.330 | 406.000 | 48.5 |
| 2011-06-20 | 2011-08-08 |
AXP110820P00046000
AXP110820P00047000
|
14 | 47.00 | 46.00 | 0.295 | -602.000 | 44.47 |
| 2011-08-17 | 2011-10-03 |
AXP111022P00043000
AXP111022P00044000
|
14 | 44.00 | 43.00 | 0.310 | -217.000 | 48.46 |
| 2011-11-16 | 2012-01-03 |
AXP120121P00045000
AXP120121P00046000
|
14 | 46.00 | 45.00 | 0.310 | 217.000 | 50.04 |
| 2012-02-15 | 2012-04-02 |
AXP120421P00049000
AXP120421P00050000
|
14 | 50.00 | 49.00 | 0.31 | 420.000 | 57.45 |
| 2012-05-21 | 2012-07-09 |
AXP120721P00052500
AXP120721P00055000
|
5 | 55.00 | 52.50 | 0.725 | 275.000 | 55.81 |
| 2012-11-14 | 2012-12-31 |
AXP130119P00050000
AXP130119P00052500
|
5 | 52.50 | 50.00 | 0.755 | 312.500 | 59.78 |
| 2013-07-23 | 2013-09-09 |
AXP130921P00070000
AXP130921P00072500
|
5 | 72.50 | 70.00 | 0.665 | 122.500 | 77.32 |
| 2013-11-13 | 2013-12-30 |
AXP140118P00077500
AXP140118P00080000
|
5 | 80.00 | 77.50 | 0.790 | 385.000 | 90.97 |
| 2014-02-12 | 2014-03-31 |
AXP140419P00082500
AXP140419P00085000
|
5 | 85.00 | 82.50 | 0.565 | 190.000 | 86.22 |
| 2014-04-21 | 2014-06-09 |
AXP140621P00082500
AXP140621P00085000
|
5 | 85.00 | 82.50 | 0.735 | 357.500 | 95.54 |
| 2014-08-13 | 2014-09-29 |
AXP141018P00082500
AXP141018P00085000
|
5 | 85.00 | 82.50 | 0.680 | 160.000 | 82.58 |
| 2014-10-20 | 2014-12-08 |
AXP141220P00080000
AXP141220P00082500
|
5 | 82.50 | 80.00 | 0.745 | 352.500 | 92.9 |
| 2015-02-12 | 2015-03-31 |
AXP150417P00075000
AXP150417P00077500
|
5 | 77.50 | 75.00 | 0.640 | -12.500 | 77.32 |
| 2015-05-12 | 2015-06-29 |
AXP150717P00075000
AXP150717P00077500
|
5 | 77.50 | 75.00 | 0.730 | -30.000 | 79.22 |
| 2015-09-21 | 2015-11-09 |
AXP151120P00072500
AXP151120P00075000
|
5 | 75.00 | 72.50 | 0.73 | -275.00 | 72.42 |
| 2015-11-12 | 2015-12-29 |
AXP160115P00067500
AXP160115P00070000
|
5 | 70.00 | 67.50 | 0.67 | 35.000 | 62.91 |
| 2016-02-09 | 2016-03-28 |
AXP160415P00047500
AXP160415P00050000
|
5 | 50.00 | 47.50 | 0.665 | 330.000 | 62.14 |
| 2016-05-13 | 2016-06-29 |
AXP160715P00060000
AXP160715P00062500
|
5 | 62.50 | 60.00 | 0.675 | -580.000 | 63.78 |
| 2016-09-19 | 2016-11-07 |
AXP161118P00060000
AXP161118P00062500
|
5 | 62.50 | 60.00 | 0.705 | 317.500 | 71 |
| 2016-11-15 | 2017-01-03 |
AXP170120P00067500
AXP170120P00070000
|
5 | 70.00 | 67.50 | 0.695 | 245.000 | 76.2 |
| 2017-02-14 | 2017-04-03 |
AXP170421P00075000
AXP170421P00077500
|
5 | 77.50 | 75.00 | 0.77 | 35.000 | 79.59 |
| 2017-04-11 | 2017-05-30 |
AXP170616P00072500
AXP170616P00075000
|
5 | 75.00 | 72.50 | 0.650 | 205.000 | 81.45 |
| 2017-06-19 | 2017-08-07 |
AXP170818P00077500
AXP170818P00080000
|
5 | 80.00 | 77.50 | 0.665 | 325.000 | 85.38 |
| 2017-08-15 | 2017-10-02 |
AXP171020P00082500
AXP171020P00085000
|
5 | 85.00 | 82.50 | 0.685 | 235.000 | 92.09 |
| 2017-11-14 | 2018-01-02 |
AXP180119P00087500
AXP180119P00090000
|
5 | 90.00 | 87.50 | 0.575 | 252.500 | 98.03 |
| 2018-02-13 | 2018-04-02 |
AXP180420P00090000
AXP180420P00092500
|
6 | 92.50 | 90.00 | 0.835 | -285.000 | 100.79 |
| 2018-04-10 | 2018-05-29 |
AXP180615P00087500
AXP180615P00090000
|
5 | 90.00 | 87.50 | 0.725 | 312.500 | 98.52 |
| 2018-06-12 | 2018-07-30 |
AXP180817P00095000
AXP180817P00097500
|
5 | 97.50 | 95.00 | 0.630 | 172.500 | 103.03 |
| 2018-08-14 | 2018-10-01 |
AXP181019P00097500
AXP181019P00100000
|
5 | 100.00 | 97.50 | 0.745 | 290.000 | 106.73 |
| 2019-02-15 | 2019-04-03 |
AXP190418P00100000
AXP190418P00105000
|
2 | 105.00 | 100.00 | 1.340 | 176.000 | 113.67 |
| 2019-05-14 | 2019-07-01 |
AXP190719P00110000
AXP190719P00115000
|
2 | 115.00 | 110.00 | 1.435 | 243.000 | 124.82 |
| 2019-08-14 | 2019-09-30 |
AXP191018P00115000
AXP191018P00120000
|
2 | 120.00 | 115.00 | 1.42 | -149.000 | 116.76 |
| 2020-04-20 | 2020-06-08 |
AXP200619P00075000
AXP200619P00080000
|
3 | 80.00 | 75.00 | 2.025 | 606.000 | 100.94 |
| 2020-06-18 | 2020-08-04 |
AXP200821P00090000
AXP200821P00095000
|
2 | 95.00 | 90.00 | 1.50 | -160.000 | 96.15 |
| 2020-08-11 | 2020-09-28 |
AXP201016P00095000
AXP201016P00100000
|
3 | 100.00 | 95.00 | 1.76 | -138.00 | 104.91 |
| 2020-10-15 | 2020-12-01 |
AXP201218P00095000
AXP201218P00100000
|
2 | 100.00 | 95.00 | 1.575 | 302.000 | 117.51 |
| 2020-12-17 | 2021-02-02 |
AXP210219P00110000
AXP210219P00115000
|
2 | 115.00 | 110.00 | 1.66 | 187.000 | 131.71 |
| 2021-02-09 | 2021-03-29 |
AXP210416P00115000
AXP210416P00120000
|
2 | 120.00 | 115.00 | 1.405 | 264.000 | 149.99 |
| 2021-04-13 | 2021-06-01 |
AXP210618P00135000
AXP210618P00140000
|
2 | 140.00 | 135.00 | 1.395 | 270.000 | 158.17 |
| 2021-06-17 | 2021-08-03 |
AXP210820P00150000
AXP210820P00155000
|
2 | 155.00 | 150.00 | 1.330 | 230.000 | 159.75 |
| 2021-08-10 | 2021-09-27 |
AXP211015P00160000
AXP211015P00165000
|
2 | 165.00 | 160.00 | 1.650 | 258.000 | 175.81 |
| 2021-10-12 | 2021-11-29 |
AXP211217P00165000
AXP211217P00170000
|
3 | 170.00 | 165.00 | 1.675 | -690.000 | 160.01 |
| 2021-12-16 | 2022-02-01 |
AXP220218P00150000
AXP220218P00155000
|
2 | 155.00 | 150.00 | 1.375 | 259.000 | 194.88 |
| 2022-02-07 | 2022-03-28 |
AXP220414P00175000
AXP220414P00180000
|
2 | 180.00 | 175.00 | 1.475 | 151.000 | 181.16 |
| 2022-04-12 | 2022-05-31 |
AXP220617P00165000
AXP220617P00170000
|
3 | 170.00 | 165.00 | 1.75 | -75.00 | 144.18 |
| 2022-06-16 | 2022-08-02 |
AXP220819P00125000
AXP220819P00130000
|
2 | 130.00 | 125.00 | 1.625 | 301.000 | 162.24 |
| 2022-08-16 | 2022-10-03 |
AXP221021P00155000
AXP221021P00160000
|
2 | 160.00 | 155.00 | 1.350 | -620.000 | 140.04 |
| 2022-11-15 | 2023-01-03 |
AXP230120P00145000
AXP230120P00150000
|
3 | 150.00 | 145.00 | 1.75 | -217.500 | 151.6 |
| 2023-02-14 | 2023-04-03 |
AXP230421P00170000
AXP230421P00175000
|
2 | 175.00 | 170.00 | 1.450 | -490.000 | 163.78 |
| 2023-04-11 | 2023-05-30 |
AXP230616P00150000
AXP230616P00155000
|
2 | 155.00 | 150.00 | 1.300 | 43.000 | 172.21 |
| 2023-06-15 | 2023-08-01 |
AXP230818P00165000
AXP230818P00170000
|
2 | 170.00 | 165.00 | 1.650 | 1.000 | 160.23 |
| 2023-08-15 | 2023-10-02 |
AXP231020P00150000
AXP231020P00155000
|
2 | 155.00 | 150.00 | 1.235 | -363.000 | 141.57 |
| 2023-11-14 | 2024-01-02 |
AXP240119P00150000
AXP240119P00155000
|
2 | 155.00 | 150.00 | 1.515 | 298.000 | 183.17 |
| 2024-01-09 | 2024-02-26 |
AXP240315P00175000
AXP240315P00180000
|
2 | 180.00 | 175.00 | 1.240 | 247.000 | 218.46 |
| 2024-03-13 | 2024-04-29 |
AXP240517P00210000
AXP240517P00220000
|
1 | 220.00 | 210.00 | 3.375 | 314.000 | 242.82 |
| 2024-05-17 | 2024-07-03 |
AXP240719P00230000
AXP240719P00240000
|
1 | 240.00 | 230.00 | 3.200 | -187.500 | 242.38 |
| 2024-07-16 | 2024-09-03 |
AXP240920P00230000
AXP240920P00240000
|
1 | 240.00 | 230.00 | 2.49 | 170.000 | 268.99 |
| 2024-09-10 | 2024-10-28 |
AXP241115P00230000
AXP241115P00240000
|
1 | 240.00 | 230.00 | 3.400 | 311.500 | 286.87 |
| 2024-11-12 | 2024-12-30 |
AXP250117P00270000
AXP250117P00280000
|
1 | 280.00 | 270.00 | 2.825 | 204.000 | 312.56 |
| 2025-01-14 | 2025-03-03 |
AXP250321P00280000
AXP250321P00290000
|
1 | 290.00 | 280.00 | 2.900 | 10.500 | 270.51 |
| 2025-03-11 | 2025-04-28 |
AXP250516P00240000
AXP250516P00250000
|
1 | 250.00 | 240.00 | 3.850 | 250.000 | 299.72 |
| 2025-05-13 | 2025-06-30 |
AXP250718P00280000
AXP250718P00290000
|
1 | 290.00 | 280.00 | 2.600 | 182.000 | 307.95 |