| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
AXP080322P00037500
AXP080322P00040000
|
5 | 40.00 | 37.50 | 0.60 | 237.500 | 45.98 |
| 2008-04-21 | 2008-06-17 |
AXP080621P00040000
AXP080621P00042500
|
5 | 42.50 | 40.00 | 0.575 | -25.000 | 41.18 |
| 2008-07-21 | 2008-09-16 |
AXP080920P00035000
AXP080920P00037500
|
5 | 37.50 | 35.00 | 0.675 | -295.000 | 40.4 |
| 2008-09-22 | 2008-11-18 |
AXP081122P00032500
AXP081122P00035000
|
5 | 35.00 | 32.50 | 0.825 | -812.500 | 18.69 |
| 2008-12-22 | 2009-02-17 |
AXP090221P00015000
AXP090221P00017500
|
6 | 17.50 | 15.00 | 0.875 | -810.000 | 12.97 |
| 2009-02-17 | 2009-04-15 |
AXP090418P00010000
AXP090418P00012500
|
5 | 12.50 | 10.00 | 0.700 | 350.000 | 21.81 |
| 2009-04-21 | 2009-06-17 |
AXP090620P00018000
AXP090620P00019000
|
17 | 19.00 | 18.00 | 0.425 | 722.500 | 24.64 |
| 2009-06-22 | 2009-08-18 |
AXP090822P00021000
AXP090822P00022000
|
16 | 22.00 | 21.00 | 0.375 | 600.000 | 32.85 |
| 2009-08-18 | 2009-10-14 |
AXP091017P00029000
AXP091017P00030000
|
16 | 30.00 | 29.00 | 0.375 | 600.000 | 34.95 |
| 2009-11-12 | 2010-01-08 |
AXP100116P00029000
AXP100116P00030000
|
10 | 30.00 | 29.00 | 0.085 | 85.000 | 42.39 |
| 2010-02-10 | 2010-04-08 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.215 | 252.000 | 45.1 |
| 2010-04-19 | 2010-06-15 |
AXP100619P00043000
AXP100619P00044000
|
14 | 44.00 | 43.00 | 0.305 | -868.000 | 42.03 |
| 2010-06-21 | 2010-08-17 |
AXP100821P00040000
AXP100821P00041000
|
14 | 41.00 | 40.00 | 0.31 | 231.000 | 40.76 |
| 2010-08-17 | 2010-10-13 |
AXP101016P00039000
AXP101016P00040000
|
14 | 40.00 | 39.00 | 0.310 | -427.000 | 39.09 |
| 2010-10-18 | 2010-12-14 |
AXP101218P00037000
AXP101218P00038000
|
14 | 38.00 | 37.00 | 0.315 | 434.000 | 44.01 |
| 2010-12-20 | 2011-02-15 |
AXP110219P00040000
AXP110219P00041000
|
15 | 41.00 | 40.00 | 0.34 | 502.500 | 45.53 |
| 2011-02-15 | 2011-04-13 |
AXP110416P00044000
AXP110416P00045000
|
14 | 45.00 | 44.00 | 0.325 | 413.000 | 46.25 |
| 2011-04-18 | 2011-06-14 |
AXP110618P00044000
AXP110618P00045000
|
14 | 45.00 | 44.00 | 0.330 | 434.000 | 48.5 |
| 2011-06-20 | 2011-08-16 |
AXP110820P00046000
AXP110820P00047000
|
14 | 47.00 | 46.00 | 0.295 | -637.000 | 44.47 |
| 2011-08-17 | 2011-10-13 |
AXP111022P00043000
AXP111022P00044000
|
14 | 44.00 | 43.00 | 0.310 | 224.000 | 48.46 |
| 2011-11-16 | 2012-01-12 |
AXP120121P00045000
AXP120121P00046000
|
14 | 46.00 | 45.00 | 0.310 | 392.000 | 50.04 |
| 2012-02-15 | 2012-04-12 |
AXP120421P00049000
AXP120421P00050000
|
14 | 50.00 | 49.00 | 0.31 | 392.000 | 57.45 |
| 2012-05-21 | 2012-07-17 |
AXP120721P00052500
AXP120721P00055000
|
5 | 55.00 | 52.50 | 0.725 | 330.000 | 55.81 |
| 2012-11-14 | 2013-01-10 |
AXP130119P00050000
AXP130119P00052500
|
5 | 52.50 | 50.00 | 0.755 | 372.500 | 59.78 |
| 2013-07-23 | 2013-09-18 |
AXP130921P00070000
AXP130921P00072500
|
5 | 72.50 | 70.00 | 0.665 | 330.000 | 77.32 |
| 2013-11-13 | 2014-01-09 |
AXP140118P00077500
AXP140118P00080000
|
5 | 80.00 | 77.50 | 0.790 | 382.500 | 90.97 |
| 2014-02-12 | 2014-04-10 |
AXP140419P00082500
AXP140419P00085000
|
5 | 85.00 | 82.50 | 0.565 | -132.500 | 86.22 |
| 2014-04-21 | 2014-06-17 |
AXP140621P00082500
AXP140621P00085000
|
5 | 85.00 | 82.50 | 0.735 | 367.500 | 95.54 |
| 2014-08-13 | 2014-10-09 |
AXP141018P00082500
AXP141018P00085000
|
5 | 85.00 | 82.50 | 0.680 | 30.000 | 82.58 |
| 2014-10-20 | 2014-12-16 |
AXP141220P00080000
AXP141220P00082500
|
5 | 82.50 | 80.00 | 0.745 | 362.500 | 92.9 |
| 2015-02-12 | 2015-04-10 |
AXP150417P00075000
AXP150417P00077500
|
5 | 77.50 | 75.00 | 0.640 | 197.500 | 77.32 |
| 2015-05-12 | 2015-07-08 |
AXP150717P00075000
AXP150717P00077500
|
5 | 77.50 | 75.00 | 0.730 | -285.000 | 79.22 |
| 2015-09-21 | 2015-11-17 |
AXP151120P00072500
AXP151120P00075000
|
5 | 75.00 | 72.50 | 0.73 | -805.00 | 72.42 |
| 2016-02-09 | 2016-04-06 |
AXP160415P00047500
AXP160415P00050000
|
5 | 50.00 | 47.50 | 0.665 | 320.000 | 62.14 |
| 2016-05-13 | 2016-07-11 |
AXP160715P00060000
AXP160715P00062500
|
5 | 62.50 | 60.00 | 0.675 | 10.000 | 63.78 |
| 2016-09-19 | 2016-11-15 |
AXP161118P00060000
AXP161118P00062500
|
5 | 62.50 | 60.00 | 0.705 | 347.500 | 71 |
| 2016-11-15 | 2017-01-11 |
AXP170120P00067500
AXP170120P00070000
|
5 | 70.00 | 67.50 | 0.695 | 300.000 | 76.2 |
| 2017-02-14 | 2017-04-12 |
AXP170421P00075000
AXP170421P00077500
|
5 | 77.50 | 75.00 | 0.77 | -165.00 | 79.59 |
| 2017-04-12 | 2017-06-08 |
AXP170616P00072500
AXP170616P00075000
|
5 | 75.00 | 72.50 | 0.71 | 345.00 | 81.45 |
| 2017-06-19 | 2017-08-15 |
AXP170818P00077500
AXP170818P00080000
|
5 | 80.00 | 77.50 | 0.665 | 332.500 | 85.38 |
| 2017-08-15 | 2017-10-11 |
AXP171020P00082500
AXP171020P00085000
|
5 | 85.00 | 82.50 | 0.685 | 312.500 | 92.09 |
| 2017-11-14 | 2018-01-10 |
AXP180119P00087500
AXP180119P00090000
|
5 | 90.00 | 87.50 | 0.575 | 272.500 | 98.03 |
| 2018-02-13 | 2018-04-11 |
AXP180420P00090000
AXP180420P00092500
|
6 | 92.50 | 90.00 | 0.835 | -162.000 | 100.79 |
| 2018-04-11 | 2018-06-07 |
AXP180615P00085000
AXP180615P00087500
|
5 | 87.50 | 85.00 | 0.620 | 317.500 | 98.52 |
| 2018-06-12 | 2018-08-08 |
AXP180817P00095000
AXP180817P00097500
|
5 | 97.50 | 95.00 | 0.630 | 302.500 | 103.03 |
| 2018-08-14 | 2018-10-10 |
AXP181019P00097500
AXP181019P00100000
|
5 | 100.00 | 97.50 | 0.745 | 117.500 | 106.73 |
| 2019-02-15 | 2019-04-15 |
AXP190418P00100000
AXP190418P00105000
|
2 | 105.00 | 100.00 | 1.340 | 196.000 | 113.67 |
| 2019-05-14 | 2019-07-10 |
AXP190719P00110000
AXP190719P00115000
|
2 | 115.00 | 110.00 | 1.435 | 270.000 | 124.82 |
| 2019-08-14 | 2019-10-10 |
AXP191018P00115000
AXP191018P00120000
|
2 | 120.00 | 115.00 | 1.42 | -370.00 | 116.76 |
| 2020-04-20 | 2020-06-16 |
AXP200619P00075000
AXP200619P00080000
|
3 | 80.00 | 75.00 | 2.025 | 609.000 | 100.94 |
| 2020-06-18 | 2020-08-14 |
AXP200821P00090000
AXP200821P00095000
|
2 | 95.00 | 90.00 | 1.50 | 251.000 | 96.15 |
| 2020-08-14 | 2020-10-12 |
AXP201016P00090000
AXP201016P00095000
|
2 | 95.00 | 90.00 | 1.415 | 277.000 | 104.91 |
| 2020-10-15 | 2020-12-11 |
AXP201218P00095000
AXP201218P00100000
|
2 | 100.00 | 95.00 | 1.575 | 311.000 | 117.51 |
| 2020-12-17 | 2021-02-12 |
AXP210219P00110000
AXP210219P00115000
|
2 | 115.00 | 110.00 | 1.66 | 332.00 | 131.71 |
| 2021-02-12 | 2021-04-12 |
AXP210416P00120000
AXP210416P00125000
|
3 | 125.00 | 120.00 | 1.775 | 537.000 | 149.99 |
| 2021-04-13 | 2021-06-09 |
AXP210618P00135000
AXP210618P00140000
|
2 | 140.00 | 135.00 | 1.395 | 276.000 | 158.17 |
| 2021-06-17 | 2021-08-13 |
AXP210820P00150000
AXP210820P00155000
|
2 | 155.00 | 150.00 | 1.330 | 249.000 | 159.75 |
| 2021-08-13 | 2021-10-11 |
AXP211015P00155000
AXP211015P00160000
|
2 | 160.00 | 155.00 | 1.505 | 290.000 | 175.81 |
| 2021-10-12 | 2021-12-08 |
AXP211217P00165000
AXP211217P00170000
|
3 | 170.00 | 165.00 | 1.675 | -111.000 | 160.01 |
| 2021-12-16 | 2022-02-11 |
AXP220218P00150000
AXP220218P00155000
|
2 | 155.00 | 150.00 | 1.375 | 275.000 | 194.88 |
| 2022-02-11 | 2022-04-11 |
AXP220414P00180000
AXP220414P00185000
|
2 | 185.00 | 180.00 | 1.65 | -455.000 | 181.16 |
| 2022-04-12 | 2022-06-08 |
AXP220617P00165000
AXP220617P00170000
|
3 | 170.00 | 165.00 | 1.75 | -285.00 | 144.18 |
| 2022-06-16 | 2022-08-12 |
AXP220819P00125000
AXP220819P00130000
|
2 | 130.00 | 125.00 | 1.625 | 326.000 | 162.24 |
| 2022-08-16 | 2022-10-12 |
AXP221021P00155000
AXP221021P00160000
|
2 | 160.00 | 155.00 | 1.350 | -645.000 | 140.04 |
| 2022-11-15 | 2023-01-11 |
AXP230120P00145000
AXP230120P00150000
|
3 | 150.00 | 145.00 | 1.75 | 243.000 | 151.6 |
| 2023-02-14 | 2023-04-12 |
AXP230421P00170000
AXP230421P00175000
|
2 | 175.00 | 170.00 | 1.450 | -630.000 | 163.78 |
| 2023-04-12 | 2023-06-08 |
AXP230616P00150000
AXP230616P00155000
|
2 | 155.00 | 150.00 | 1.575 | 306.000 | 172.21 |
| 2023-06-15 | 2023-08-11 |
AXP230818P00165000
AXP230818P00170000
|
2 | 170.00 | 165.00 | 1.650 | -340.000 | 160.23 |
| 2023-08-15 | 2023-10-11 |
AXP231020P00150000
AXP231020P00155000
|
2 | 155.00 | 150.00 | 1.235 | -274.000 | 141.57 |
| 2023-11-14 | 2024-01-10 |
AXP240119P00150000
AXP240119P00155000
|
2 | 155.00 | 150.00 | 1.515 | 300.000 | 183.17 |
| 2024-01-10 | 2024-03-07 |
AXP240315P00175000
AXP240315P00180000
|
2 | 180.00 | 175.00 | 1.380 | 262.000 | 218.46 |
| 2024-03-13 | 2024-05-09 |
AXP240517P00210000
AXP240517P00220000
|
1 | 220.00 | 210.00 | 3.375 | 356.500 | 242.82 |
| 2024-05-17 | 2024-07-15 |
AXP240719P00230000
AXP240719P00240000
|
1 | 240.00 | 230.00 | 3.200 | 60.000 | 242.38 |
| 2024-07-16 | 2024-09-11 |
AXP240920P00230000
AXP240920P00240000
|
1 | 240.00 | 230.00 | 2.49 | 194.00 | 268.99 |
| 2024-09-11 | 2024-11-07 |
AXP241115P00240000
AXP241115P00250000
|
1 | 250.00 | 240.00 | 3.600 | 357.500 | 286.87 |
| 2024-11-12 | 2025-01-08 |
AXP250117P00270000
AXP250117P00280000
|
1 | 280.00 | 270.00 | 2.825 | 271.000 | 312.56 |
| 2025-01-14 | 2025-03-12 |
AXP250321P00280000
AXP250321P00290000
|
1 | 290.00 | 280.00 | 2.900 | -775.000 | 270.51 |
| 2025-03-12 | 2025-05-08 |
AXP250516P00240000
AXP250516P00250000
|
1 | 250.00 | 240.00 | 3.175 | 299.500 | 299.72 |
| 2025-05-13 | 2025-07-09 |
AXP250718P00280000
AXP250718P00290000
|
1 | 290.00 | 280.00 | 2.600 | 205.000 | 307.95 |