| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
AXP080322P00037500
AXP080322P00040000
|
5 | 40.00 | 37.50 | 0.60 | 0 | 45.98 |
| 2008-04-21 | 2008-06-23 |
AXP080621P00040000
AXP080621P00042500
|
5 | 42.50 | 40.00 | 0.575 | -660.00 | 41.18 |
| 2008-07-21 | 2008-09-22 |
AXP080920P00035000
AXP080920P00037500
|
5 | 37.50 | 35.00 | 0.675 | 0 | 40.4 |
| 2008-09-22 | 2008-11-24 |
AXP081122P00032500
AXP081122P00035000
|
5 | 35.00 | 32.50 | 0.825 | -1250.00 | 18.69 |
| 2008-12-22 | 2009-02-23 |
AXP090221P00015000
AXP090221P00017500
|
6 | 17.50 | 15.00 | 0.875 | -1500.00 | 12.97 |
| 2009-04-21 | 2009-06-22 |
AXP090620P00018000
AXP090620P00019000
|
17 | 19.00 | 18.00 | 0.425 | 0 | 24.64 |
| 2009-06-22 | 2009-08-24 |
AXP090822P00021000
AXP090822P00022000
|
16 | 22.00 | 21.00 | 0.375 | 0 | 32.85 |
| 2009-11-12 | 2010-01-19 |
AXP100116P00029000
AXP100116P00030000
|
10 | 30.00 | 29.00 | 0.085 | 0 | 42.39 |
| 2010-02-10 | 2010-04-19 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.215 | 0 | 45.1 |
| 2010-04-19 | 2010-06-21 |
AXP100619P00043000
AXP100619P00044000
|
14 | 44.00 | 43.00 | 0.305 | -1400.00 | 42.03 |
| 2010-06-21 | 2010-08-23 |
AXP100821P00040000
AXP100821P00041000
|
14 | 41.00 | 40.00 | 0.31 | -336.00 | 40.76 |
| 2010-09-20 | 2010-11-22 |
AXP101120P00041000
AXP101120P00042000
|
15 | 42.00 | 41.00 | 0.36 | 0 | 42.75 |
| 2010-11-22 | 2011-01-24 |
AXP110122P00040000
AXP110122P00041000
|
15 | 41.00 | 40.00 | 0.345 | 0 | 46 |
| 2011-02-09 | 2011-04-18 |
AXP110416P00043000
AXP110416P00044000
|
14 | 44.00 | 43.00 | 0.290 | 0 | 46.25 |
| 2011-04-18 | 2011-06-20 |
AXP110618P00044000
AXP110618P00045000
|
14 | 45.00 | 44.00 | 0.330 | 0 | 48.5 |
| 2011-06-20 | 2011-08-22 |
AXP110820P00046000
AXP110820P00047000
|
14 | 47.00 | 46.00 | 0.295 | -1400.00 | 44.47 |
| 2011-08-22 | 2011-10-24 |
AXP111022P00042000
AXP111022P00043000
|
14 | 43.00 | 42.00 | 0.325 | 0 | 48.46 |
| 2011-11-16 | 2012-01-23 |
AXP120121P00045000
AXP120121P00046000
|
14 | 46.00 | 45.00 | 0.310 | 0 | 50.04 |
| 2012-02-15 | 2012-04-23 |
AXP120421P00049000
AXP120421P00050000
|
14 | 50.00 | 49.00 | 0.31 | 0 | 57.45 |
| 2012-05-21 | 2012-07-23 |
AXP120721P00052500
AXP120721P00055000
|
5 | 55.00 | 52.50 | 0.725 | 0 | 55.81 |
| 2012-11-14 | 2013-01-22 |
AXP130119P00050000
AXP130119P00052500
|
5 | 52.50 | 50.00 | 0.755 | 0 | 59.78 |
| 2013-07-23 | 2013-09-23 |
AXP130921P00070000
AXP130921P00072500
|
5 | 72.50 | 70.00 | 0.665 | 0 | 77.32 |
| 2013-11-13 | 2014-01-21 |
AXP140118P00077500
AXP140118P00080000
|
5 | 80.00 | 77.50 | 0.790 | 0 | 90.97 |
| 2014-02-12 | 2014-04-21 |
AXP140419P00082500
AXP140419P00085000
|
5 | 85.00 | 82.50 | 0.565 | 0 | 86.22 |
| 2014-04-21 | 2014-06-23 |
AXP140621P00082500
AXP140621P00085000
|
5 | 85.00 | 82.50 | 0.735 | 0 | 95.54 |
| 2014-08-13 | 2014-10-20 |
AXP141018P00082500
AXP141018P00085000
|
5 | 85.00 | 82.50 | 0.680 | -1210.00 | 82.58 |
| 2014-10-20 | 2014-12-22 |
AXP141220P00080000
AXP141220P00082500
|
5 | 82.50 | 80.00 | 0.745 | 0 | 92.9 |
| 2015-02-12 | 2015-04-17 |
AXP150417P00075000
AXP150417P00077500
|
5 | 77.50 | 75.00 | 0.640 | 240.000 | 77.32 |
| 2015-05-12 | 2015-07-17 |
AXP150717P00075000
AXP150717P00077500
|
5 | 77.50 | 75.00 | 0.730 | 365.000 | 79.22 |
| 2015-09-21 | 2015-11-20 |
AXP151120P00072500
AXP151120P00075000
|
5 | 75.00 | 72.50 | 0.73 | -895.000 | 72.42 |
| 2016-02-09 | 2016-04-15 |
AXP160415P00047500
AXP160415P00050000
|
5 | 50.00 | 47.50 | 0.665 | 322.500 | 62.14 |
| 2016-05-13 | 2016-07-15 |
AXP160715P00060000
AXP160715P00062500
|
5 | 62.50 | 60.00 | 0.675 | 342.500 | 63.78 |
| 2016-09-19 | 2016-11-18 |
AXP161118P00060000
AXP161118P00062500
|
5 | 62.50 | 60.00 | 0.705 | 350.000 | 71 |
| 2016-11-21 | 2017-01-20 |
AXP170120P00067500
AXP170120P00070000
|
5 | 70.00 | 67.50 | 0.755 | 390.000 | 76.2 |
| 2017-02-14 | 2017-04-21 |
AXP170421P00075000
AXP170421P00077500
|
5 | 77.50 | 75.00 | 0.77 | 385.000 | 79.59 |
| 2017-05-17 | 2017-07-21 |
AXP170721P00072500
AXP170721P00075000
|
5 | 75.00 | 72.50 | 0.715 | 357.500 | 85.59 |
| 2017-08-15 | 2017-10-20 |
AXP171020P00082500
AXP171020P00085000
|
5 | 85.00 | 82.50 | 0.685 | 342.500 | 92.09 |
| 2017-11-14 | 2018-01-19 |
AXP180119P00087500
AXP180119P00090000
|
5 | 90.00 | 87.50 | 0.575 | 287.500 | 98.03 |
| 2018-02-13 | 2018-04-20 |
AXP180420P00090000
AXP180420P00092500
|
6 | 92.50 | 90.00 | 0.835 | 501.000 | 100.79 |
| 2018-05-15 | 2018-07-20 |
AXP180720P00095000
AXP180720P00097500
|
5 | 97.50 | 95.00 | 0.630 | 310.000 | 100.15 |
| 2018-07-23 | 2018-09-21 |
AXP180921P00097500
AXP180921P00100000
|
5 | 100.00 | 97.50 | 0.75 | 375.000 | 110.9 |
| 2019-02-15 | 2019-04-18 |
AXP190418P00100000
AXP190418P00105000
|
2 | 105.00 | 100.00 | 1.340 | 268.000 | 113.67 |
| 2019-05-14 | 2019-07-19 |
AXP190719P00110000
AXP190719P00115000
|
2 | 115.00 | 110.00 | 1.435 | 287.000 | 124.82 |
| 2019-08-14 | 2019-10-18 |
AXP191018P00115000
AXP191018P00120000
|
2 | 120.00 | 115.00 | 1.42 | -365.000 | 116.76 |
| 2020-04-20 | 2020-06-19 |
AXP200619P00075000
AXP200619P00080000
|
3 | 80.00 | 75.00 | 2.025 | 607.500 | 100.94 |
| 2020-06-19 | 2020-08-21 |
AXP200821P00090000
AXP200821P00095000
|
2 | 95.00 | 90.00 | 1.600 | 320.000 | 96.15 |
| 2020-09-17 | 2020-11-20 |
AXP201120P00095000
AXP201120P00100000
|
2 | 100.00 | 95.00 | 1.385 | 279.000 | 112.58 |
| 2020-12-17 | 2021-02-19 |
AXP210219P00110000
AXP210219P00115000
|
2 | 115.00 | 110.00 | 1.66 | 334.000 | 131.71 |
| 2021-03-18 | 2021-05-21 |
AXP210521P00130000
AXP210521P00135000
|
2 | 135.00 | 130.00 | 1.475 | 296.000 | 156.87 |
| 2021-06-17 | 2021-08-20 |
AXP210820P00150000
AXP210820P00155000
|
2 | 155.00 | 150.00 | 1.330 | 268.000 | 159.75 |
| 2021-09-17 | 2021-11-19 |
AXP211119P00155000
AXP211119P00160000
|
3 | 160.00 | 155.00 | 1.675 | 505.500 | 173.54 |
| 2021-11-19 | 2022-01-21 |
AXP220121P00160000
AXP220121P00165000
|
2 | 165.00 | 160.00 | 1.34 | -679.000 | 158.74 |
| 2022-02-07 | 2022-04-14 |
AXP220414P00175000
AXP220414P00180000
|
2 | 180.00 | 175.00 | 1.475 | 286.000 | 181.16 |
| 2022-04-14 | 2022-06-17 |
AXP220617P00170000
AXP220617P00175000
|
3 | 175.00 | 170.00 | 1.725 | -922.500 | 144.18 |
| 2022-06-17 | 2022-08-19 |
AXP220819P00135000
AXP220819P00140000
|
3 | 140.00 | 135.00 | 1.825 | 550.500 | 162.24 |
| 2022-08-19 | 2022-10-21 |
AXP221021P00150000
AXP221021P00155000
|
2 | 155.00 | 150.00 | 1.40 | -725.000 | 140.04 |
| 2022-11-15 | 2023-01-20 |
AXP230120P00145000
AXP230120P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.000 | 151.6 |
| 2023-02-14 | 2023-04-21 |
AXP230421P00170000
AXP230421P00175000
|
2 | 175.00 | 170.00 | 1.450 | -710.000 | 163.78 |
| 2023-05-16 | 2023-07-21 |
AXP230721P00140000
AXP230721P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.000 | 170.22 |
| 2023-08-15 | 2023-10-20 |
AXP231020P00150000
AXP231020P00155000
|
2 | 155.00 | 150.00 | 1.235 | -783.000 | 141.57 |
| 2023-11-14 | 2024-01-19 |
AXP240119P00150000
AXP240119P00155000
|
2 | 155.00 | 150.00 | 1.515 | 304.000 | 183.17 |
| 2024-02-13 | 2024-04-19 |
AXP240419P00195000
AXP240419P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 231.04 |
| 2024-04-22 | 2024-06-21 |
AXP240621P00220000
AXP240621P00230000
|
1 | 230.00 | 220.00 | 3.00 | 292.500 | 230.38 |
| 2024-07-16 | 2024-09-20 |
AXP240920P00230000
AXP240920P00240000
|
1 | 240.00 | 230.00 | 2.49 | 249.000 | 268.99 |
| 2024-10-15 | 2024-12-20 |
AXP241220P00260000
AXP241220P00270000
|
1 | 270.00 | 260.00 | 3.275 | 339.000 | 298.65 |
| 2024-12-20 | 2025-02-21 |
AXP250221P00280000
AXP250221P00290000
|
1 | 290.00 | 280.00 | 3.625 | 260.500 | 295.4 |
| 2025-03-11 | 2025-05-19 |
AXP250516P00240000
AXP250516P00250000
|
1 | 250.00 | 240.00 | 3.850 | 0 | 299.72 |
| 2025-05-19 | 2025-07-18 |
AXP250718P00280000
AXP250718P00290000
|
1 | 290.00 | 280.00 | 2.775 | 276.500 | 307.95 |