| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
AXP080322P00040000
AXP080322P00042500
|
6 | 42.50 | 40.00 | 0.90 | 240.00 | 45.98 |
| 2008-04-21 | 2008-05-28 |
AXP080621P00042500
AXP080621P00045000
|
6 | 45.00 | 42.50 | 0.850 | 120.000 | 41.18 |
| 2008-07-21 | 2008-08-27 |
AXP080920P00037500
AXP080920P00040000
|
6 | 40.00 | 37.50 | 0.900 | -150.000 | 40.4 |
| 2008-09-22 | 2008-10-29 |
AXP081122P00035000
AXP081122P00037500
|
7 | 37.50 | 35.00 | 1.075 | -997.500 | 18.69 |
| 2008-12-22 | 2009-01-28 |
AXP090221P00015000
AXP090221P00017500
|
6 | 17.50 | 15.00 | 0.875 | 90.000 | 12.97 |
| 2009-02-11 | 2009-03-20 |
AXP090418P00012500
AXP090418P00015000
|
5 | 15.00 | 12.50 | 0.75 | -450.00 | 21.81 |
| 2009-04-21 | 2009-05-28 |
AXP090620P00019000
AXP090620P00020000
|
19 | 20.00 | 19.00 | 0.475 | 712.500 | 24.64 |
| 2009-06-22 | 2009-07-29 |
AXP090822P00022000
AXP090822P00023000
|
18 | 23.00 | 22.00 | 0.450 | 720.000 | 32.85 |
| 2009-08-12 | 2009-09-18 |
AXP091017P00029000
AXP091017P00030000
|
16 | 30.00 | 29.00 | 0.375 | 400.000 | 34.95 |
| 2009-11-12 | 2009-12-21 |
AXP100116P00029000
AXP100116P00030000
|
10 | 30.00 | 29.00 | 0.085 | 85.000 | 42.39 |
| 2009-12-21 | 2010-01-27 |
AXP100220P00040000
AXP100220P00041000
|
18 | 41.00 | 40.00 | 0.45 | -477.000 | 39.06 |
| 2010-02-10 | 2010-03-19 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.215 | 228.000 | 45.1 |
| 2010-04-19 | 2010-05-26 |
AXP100619P00045000
AXP100619P00046000
|
18 | 46.00 | 45.00 | 0.45 | -945.000 | 42.03 |
| 2010-06-21 | 2010-07-28 |
AXP100821P00042000
AXP100821P00043000
|
17 | 43.00 | 42.00 | 0.435 | 314.500 | 40.76 |
| 2010-08-11 | 2010-09-17 |
AXP101016P00042000
AXP101016P00043000
|
17 | 43.00 | 42.00 | 0.425 | -391.000 | 39.09 |
| 2010-09-20 | 2010-10-27 |
AXP101120P00042000
AXP101120P00043000
|
17 | 43.00 | 42.00 | 0.42 | -544.00 | 42.75 |
| 2010-11-17 | 2010-12-27 |
AXP110122P00040000
AXP110122P00041000
|
16 | 41.00 | 40.00 | 0.405 | 360.000 | 46 |
| 2011-02-09 | 2011-03-18 |
AXP110416P00045000
AXP110416P00046000
|
18 | 46.00 | 45.00 | 0.460 | -333.000 | 46.25 |
| 2011-03-21 | 2011-04-27 |
AXP110521P00043000
AXP110521P00044000
|
16 | 44.00 | 43.00 | 0.395 | 592.000 | 51.19 |
| 2011-05-11 | 2011-06-17 |
AXP110716P00049000
AXP110716P00050000
|
17 | 50.00 | 49.00 | 0.435 | -306.000 | 51.81 |
| 2011-06-20 | 2011-07-27 |
AXP110820P00048000
AXP110820P00049000
|
17 | 49.00 | 48.00 | 0.44 | 348.500 | 44.47 |
| 2011-08-17 | 2011-09-23 |
AXP111022P00045000
AXP111022P00046000
|
17 | 46.00 | 45.00 | 0.43 | 51.000 | 48.46 |
| 2011-11-16 | 2011-12-23 |
AXP120121P00047000
AXP120121P00048000
|
17 | 48.00 | 47.00 | 0.425 | 0.000 | 50.04 |
| 2012-02-15 | 2012-03-23 |
AXP120421P00049000
AXP120421P00050000
|
14 | 50.00 | 49.00 | 0.31 | 406.000 | 57.45 |
| 2012-05-16 | 2012-06-22 |
AXP120721P00055000
AXP120721P00057500
|
6 | 57.50 | 55.00 | 0.960 | -21.000 | 55.81 |
| 2012-07-23 | 2012-08-29 |
AXP120922P00052500
AXP120922P00055000
|
5 | 55.00 | 52.50 | 0.750 | 245.000 | 57.86 |
| 2012-10-23 | 2012-11-29 |
AXP121222P00052500
AXP121222P00055000
|
5 | 55.00 | 52.50 | 0.825 | 200.000 | 57.65 |
| 2013-02-14 | 2013-03-25 |
AXP130420P00060000
AXP130420P00062500
|
6 | 62.50 | 60.00 | 0.970 | 480.000 | 67.24 |
| 2013-04-23 | 2013-05-30 |
AXP130622P00065000
AXP130622P00067500
|
6 | 67.50 | 65.00 | 0.845 | 483.000 | 73.31 |
| 2013-07-23 | 2013-08-29 |
AXP130921P00070000
AXP130921P00072500
|
5 | 72.50 | 70.00 | 0.665 | -120.000 | 77.32 |
| 2013-10-21 | 2013-11-27 |
AXP131221P00077500
AXP131221P00080000
|
6 | 80.00 | 77.50 | 0.875 | 483.000 | 87.57 |
| 2013-12-23 | 2014-01-29 |
AXP140222P00085000
AXP140222P00087500
|
6 | 87.50 | 85.00 | 0.895 | -288.000 | 88.75 |
| 2014-02-12 | 2014-03-21 |
AXP140419P00085000
AXP140419P00087500
|
6 | 87.50 | 85.00 | 0.855 | 309.000 | 86.22 |
| 2014-04-21 | 2014-05-28 |
AXP140621P00082500
AXP140621P00085000
|
5 | 85.00 | 82.50 | 0.735 | 340.000 | 95.54 |
| 2014-07-21 | 2014-08-27 |
AXP140920P00090000
AXP140920P00092500
|
6 | 92.50 | 90.00 | 0.925 | -612.000 | 89.7 |
| 2014-09-22 | 2014-10-29 |
AXP141122P00085000
AXP141122P00087500
|
5 | 87.50 | 85.00 | 0.770 | 77.500 | 90.39 |
| 2014-11-12 | 2014-12-19 |
AXP150117P00087500
AXP150117P00090000
|
5 | 90.00 | 87.50 | 0.770 | 140.000 | 86.04 |
| 2014-12-22 | 2015-01-28 |
AXP150220P00090000
AXP150220P00092500
|
6 | 92.50 | 90.00 | 0.845 | -663.000 | 79.83 |
| 2015-02-10 | 2015-03-19 |
AXP150417P00082500
AXP150417P00085000
|
6 | 85.00 | 82.50 | 0.875 | -501.000 | 77.32 |
| 2015-05-12 | 2015-06-18 |
AXP150717P00075000
AXP150717P00077500
|
5 | 77.50 | 75.00 | 0.730 | 192.500 | 79.22 |
| 2015-06-18 | 2015-07-27 |
AXP150821P00077500
AXP150821P00080000
|
6 | 80.00 | 77.50 | 0.86 | -804.00 | 77.03 |
| 2015-08-11 | 2015-09-17 |
AXP151016P00077500
AXP151016P00080000
|
5 | 80.00 | 77.50 | 0.805 | -392.500 | 77.21 |
| 2015-09-21 | 2015-10-28 |
AXP151120P00072500
AXP151120P00075000
|
5 | 75.00 | 72.50 | 0.73 | -102.500 | 72.42 |
| 2015-11-10 | 2015-12-17 |
AXP160115P00070000
AXP160115P00072500
|
6 | 72.50 | 70.00 | 0.87 | -438.000 | 62.91 |
| 2015-12-21 | 2016-01-27 |
AXP160219P00065000
AXP160219P00067500
|
5 | 67.50 | 65.00 | 0.83 | -772.500 | 54.71 |
| 2016-02-09 | 2016-03-17 |
AXP160415P00050000
AXP160415P00052500
|
6 | 52.50 | 50.00 | 1.015 | 585.000 | 62.14 |
| 2016-03-21 | 2016-04-27 |
AXP160520P00057500
AXP160520P00060000
|
5 | 60.00 | 57.50 | 0.775 | 365.000 | 63.92 |
| 2016-05-10 | 2016-06-16 |
AXP160715P00062500
AXP160715P00065000
|
6 | 65.00 | 62.50 | 0.995 | -393.000 | 63.78 |
| 2016-06-20 | 2016-07-27 |
AXP160819P00060000
AXP160819P00062500
|
6 | 62.50 | 60.00 | 0.990 | 432.000 | 65.53 |
| 2016-08-16 | 2016-09-22 |
AXP161021P00062500
AXP161021P00065000
|
6 | 65.00 | 62.50 | 0.900 | -60.000 | 67.36 |
| 2016-10-11 | 2016-11-17 |
AXP161216P00057500
AXP161216P00060000
|
5 | 60.00 | 57.50 | 0.795 | 390.000 | 75 |
| 2016-11-17 | 2016-12-27 |
AXP170120P00067500
AXP170120P00070000
|
5 | 70.00 | 67.50 | 0.74 | 245.00 | 76.2 |
| 2017-02-14 | 2017-03-23 |
AXP170421P00075000
AXP170421P00077500
|
5 | 77.50 | 75.00 | 0.77 | -75.000 | 79.59 |
| 2017-04-11 | 2017-05-18 |
AXP170616P00075000
AXP170616P00077500
|
6 | 77.50 | 75.00 | 0.970 | -69.000 | 81.45 |
| 2017-05-18 | 2017-06-26 |
AXP170721P00072500
AXP170721P00075000
|
5 | 75.00 | 72.50 | 0.755 | 330.000 | 85.59 |
| 2017-08-15 | 2017-09-21 |
AXP171020P00082500
AXP171020P00085000
|
5 | 85.00 | 82.50 | 0.685 | 137.500 | 92.09 |
| 2017-11-14 | 2017-12-21 |
AXP180119P00090000
AXP180119P00092500
|
6 | 92.50 | 90.00 | 0.875 | 390.000 | 98.03 |
| 2018-02-13 | 2018-03-22 |
AXP180420P00092500
AXP180420P00095000
|
6 | 95.00 | 92.50 | 1.065 | -306.000 | 100.79 |
| 2018-04-10 | 2018-05-17 |
AXP180615P00090000
AXP180615P00092500
|
6 | 92.50 | 90.00 | 0.95 | 522.000 | 98.52 |
| 2018-05-17 | 2018-06-25 |
AXP180720P00097500
AXP180720P00100000
|
5 | 100.00 | 97.50 | 0.825 | -160.000 | 100.15 |
| 2018-07-23 | 2018-08-29 |
AXP180921P00097500
AXP180921P00100000
|
5 | 100.00 | 97.50 | 0.75 | 337.500 | 110.9 |
| 2018-10-22 | 2018-11-28 |
AXP181221P00100000
AXP181221P00105000
|
3 | 105.00 | 100.00 | 1.67 | 432.000 | 91.33 |
| 2019-02-11 | 2019-03-20 |
AXP190418P00100000
AXP190418P00105000
|
2 | 105.00 | 100.00 | 1.665 | 231.000 | 113.67 |
| 2019-05-14 | 2019-06-20 |
AXP190719P00110000
AXP190719P00115000
|
2 | 115.00 | 110.00 | 1.435 | 217.000 | 124.82 |
| 2019-08-13 | 2019-09-19 |
AXP191018P00120000
AXP191018P00125000
|
2 | 125.00 | 120.00 | 1.565 | -427.000 | 116.76 |
| 2019-11-12 | 2019-12-19 |
AXP200117P00115000
AXP200117P00120000
|
2 | 120.00 | 115.00 | 1.545 | 227.000 | 131.52 |
| 2019-12-23 | 2020-01-29 |
AXP200221P00120000
AXP200221P00125000
|
3 | 125.00 | 120.00 | 1.890 | 457.500 | 134.9 |
| 2020-02-13 | 2020-03-23 |
AXP200417P00130000
AXP200417P00135000
|
3 | 135.00 | 130.00 | 1.885 | -1024.500 | 87.39 |
| 2020-04-20 | 2020-05-27 |
AXP200619P00080000
AXP200619P00085000
|
3 | 85.00 | 80.00 | 2.250 | 648.000 | 100.94 |
| 2020-06-18 | 2020-07-27 |
AXP200821P00095000
AXP200821P00100000
|
3 | 100.00 | 95.00 | 1.975 | -255.000 | 96.15 |
| 2020-08-11 | 2020-09-17 |
AXP201016P00095000
AXP201016P00100000
|
3 | 100.00 | 95.00 | 1.76 | 196.500 | 104.91 |
| 2020-09-21 | 2020-10-28 |
AXP201120P00090000
AXP201120P00095000
|
3 | 95.00 | 90.00 | 1.750 | -232.500 | 112.58 |
| 2020-11-10 | 2020-12-17 |
AXP210115P00110000
AXP210115P00115000
|
3 | 115.00 | 110.00 | 2.00 | 198.00 | 122.15 |
| 2020-12-17 | 2021-01-25 |
AXP210219P00115000
AXP210219P00120000
|
3 | 120.00 | 115.00 | 2.325 | 144.000 | 131.71 |
| 2021-02-09 | 2021-03-18 |
AXP210416P00120000
AXP210416P00125000
|
3 | 125.00 | 120.00 | 1.925 | 534.000 | 149.99 |
| 2021-03-18 | 2021-04-26 |
AXP210521P00135000
AXP210521P00140000
|
3 | 140.00 | 135.00 | 2.000 | 483.000 | 156.87 |
| 2021-05-11 | 2021-06-17 |
AXP210716P00150000
AXP210716P00155000
|
3 | 155.00 | 150.00 | 2.275 | 436.500 | 170.01 |
| 2021-06-17 | 2021-07-26 |
AXP210820P00155000
AXP210820P00160000
|
3 | 160.00 | 155.00 | 1.875 | 448.500 | 159.75 |
| 2021-08-10 | 2021-09-16 |
AXP211015P00165000
AXP211015P00170000
|
3 | 170.00 | 165.00 | 2.250 | -435.000 | 175.81 |
| 2021-09-16 | 2021-10-25 |
AXP211119P00155000
AXP211119P00160000
|
3 | 160.00 | 155.00 | 1.75 | 484.500 | 173.54 |
| 2021-11-16 | 2021-12-23 |
AXP220121P00175000
AXP220121P00180000
|
3 | 180.00 | 175.00 | 2.125 | -637.500 | 158.74 |
| 2022-01-11 | 2022-02-17 |
AXP220318P00170000
AXP220318P00175000
|
3 | 175.00 | 170.00 | 2.10 | 487.500 | 190.72 |
| 2022-03-15 | 2022-04-21 |
AXP220520P00170000
AXP220520P00175000
|
3 | 175.00 | 170.00 | 2.275 | 366.000 | 153.24 |
| 2022-05-10 | 2022-06-16 |
AXP220715P00155000
AXP220715P00160000
|
3 | 160.00 | 155.00 | 1.975 | -825.000 | 142.48 |
| 2022-06-16 | 2022-07-25 |
AXP220819P00135000
AXP220819P00140000
|
3 | 140.00 | 135.00 | 2.175 | 505.500 | 162.24 |
| 2022-08-16 | 2022-09-22 |
AXP221021P00160000
AXP221021P00165000
|
3 | 165.00 | 160.00 | 1.975 | -907.500 | 140.04 |
| 2022-11-15 | 2022-12-22 |
AXP230120P00150000
AXP230120P00155000
|
3 | 155.00 | 150.00 | 2.00 | -487.500 | 151.6 |
| 2023-02-14 | 2023-03-23 |
AXP230421P00175000
AXP230421P00180000
|
3 | 180.00 | 175.00 | 1.850 | -547.500 | 163.78 |
| 2023-04-11 | 2023-05-18 |
AXP230616P00155000
AXP230616P00160000
|
3 | 160.00 | 155.00 | 1.700 | -405.000 | 172.21 |
| 2023-05-18 | 2023-06-26 |
AXP230721P00150000
AXP230721P00155000
|
3 | 155.00 | 150.00 | 2.000 | 442.500 | 170.22 |
| 2023-08-15 | 2023-09-21 |
AXP231020P00155000
AXP231020P00160000
|
3 | 160.00 | 155.00 | 1.675 | -352.500 | 141.57 |
| 2023-11-14 | 2023-12-21 |
AXP240119P00150000
AXP240119P00155000
|
2 | 155.00 | 150.00 | 1.515 | 325.000 | 183.17 |
| 2024-01-09 | 2024-02-15 |
AXP240315P00180000
AXP240315P00185000
|
3 | 185.00 | 180.00 | 1.750 | 502.500 | 218.46 |
| 2024-02-15 | 2024-03-25 |
AXP240419P00200000
AXP240419P00210000
|
1 | 210.00 | 200.00 | 3.125 | 220.500 | 231.04 |
| 2024-04-16 | 2024-05-23 |
AXP240621P00210000
AXP240621P00220000
|
1 | 220.00 | 210.00 | 4.150 | 359.500 | 230.38 |
| 2024-06-11 | 2024-07-18 |
AXP240816P00210000
AXP240816P00220000
|
1 | 220.00 | 210.00 | 3.000 | 266.000 | 251.71 |
| 2024-07-18 | 2024-08-26 |
AXP240920P00240000
AXP240920P00250000
|
1 | 250.00 | 240.00 | 4.075 | 182.000 | 268.99 |
| 2024-09-10 | 2024-10-17 |
AXP241115P00240000
AXP241115P00250000
|
1 | 250.00 | 240.00 | 4.750 | 421.500 | 286.87 |
| 2024-10-17 | 2024-11-25 |
AXP241220P00280000
AXP241220P00290000
|
1 | 290.00 | 280.00 | 4.775 | 360.000 | 298.65 |
| 2024-12-17 | 2025-01-23 |
AXP250221P00290000
AXP250221P00300000
|
1 | 300.00 | 290.00 | 3.550 | 265.500 | 295.4 |
| 2025-02-10 | 2025-03-19 |
AXP250417P00300000
AXP250417P00310000
|
1 | 310.00 | 300.00 | 4.000 | -545.000 | 251.31 |
| 2025-04-15 | 2025-05-22 |
AXP250620P00250000
AXP250620P00260000
|
1 | 260.00 | 250.00 | 3.925 | 347.000 | 298.59 |
| 2025-06-10 | 2025-07-17 |
AXP250815P00290000
AXP250815P00300000
|
1 | 300.00 | 290.00 | 4.025 | 210.000 | 305.47 |