| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
AXP080322P00040000
AXP080322P00042500
|
6 | 42.50 | 40.00 | 0.90 | -375.000 | 45.98 |
| 2008-04-21 | 2008-06-09 |
AXP080621P00042500
AXP080621P00045000
|
6 | 45.00 | 42.50 | 0.850 | -135.000 | 41.18 |
| 2008-07-21 | 2008-09-08 |
AXP080920P00037500
AXP080920P00040000
|
6 | 40.00 | 37.50 | 0.900 | 114.000 | 40.4 |
| 2008-09-22 | 2008-11-10 |
AXP081122P00035000
AXP081122P00037500
|
7 | 37.50 | 35.00 | 1.075 | -997.500 | 18.69 |
| 2008-12-22 | 2009-02-09 |
AXP090221P00015000
AXP090221P00017500
|
6 | 17.50 | 15.00 | 0.875 | 135.000 | 12.97 |
| 2009-02-11 | 2009-03-30 |
AXP090418P00012500
AXP090418P00015000
|
5 | 15.00 | 12.50 | 0.75 | -400.00 | 21.81 |
| 2009-04-21 | 2009-06-08 |
AXP090620P00019000
AXP090620P00020000
|
19 | 20.00 | 19.00 | 0.475 | 902.500 | 24.64 |
| 2009-06-22 | 2009-08-10 |
AXP090822P00022000
AXP090822P00023000
|
18 | 23.00 | 22.00 | 0.450 | 810.000 | 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 |
AXP100619P00045000
AXP100619P00046000
|
18 | 46.00 | 45.00 | 0.45 | -990.000 | 42.03 |
| 2010-06-21 | 2010-08-09 |
AXP100821P00042000
AXP100821P00043000
|
17 | 43.00 | 42.00 | 0.435 | 306.000 | 40.76 |
| 2010-08-11 | 2010-09-27 |
AXP101016P00042000
AXP101016P00043000
|
17 | 43.00 | 42.00 | 0.425 | 110.500 | 39.09 |
| 2010-10-18 | 2010-12-06 |
AXP101218P00038000
AXP101218P00039000
|
16 | 39.00 | 38.00 | 0.375 | 584.000 | 44.01 |
| 2010-12-20 | 2011-02-07 |
AXP110219P00041000
AXP110219P00042000
|
17 | 42.00 | 41.00 | 0.425 | 646.000 | 45.53 |
| 2011-02-09 | 2011-03-28 |
AXP110416P00045000
AXP110416P00046000
|
18 | 46.00 | 45.00 | 0.460 | 45.000 | 46.25 |
| 2011-04-18 | 2011-06-06 |
AXP110618P00045000
AXP110618P00046000
|
16 | 46.00 | 45.00 | 0.405 | 552.000 | 48.5 |
| 2011-06-20 | 2011-08-08 |
AXP110820P00048000
AXP110820P00049000
|
17 | 49.00 | 48.00 | 0.44 | -17.000 | 44.47 |
| 2011-08-17 | 2011-10-03 |
AXP111022P00045000
AXP111022P00046000
|
17 | 46.00 | 45.00 | 0.43 | -289.000 | 48.46 |
| 2011-11-16 | 2012-01-03 |
AXP120121P00047000
AXP120121P00048000
|
17 | 48.00 | 47.00 | 0.425 | 119.000 | 50.04 |
| 2012-02-15 | 2012-04-02 |
AXP120421P00049000
AXP120421P00050000
|
14 | 50.00 | 49.00 | 0.31 | 420.000 | 57.45 |
| 2012-05-16 | 2012-07-02 |
AXP120721P00055000
AXP120721P00057500
|
6 | 57.50 | 55.00 | 0.960 | 318.000 | 55.81 |
| 2012-07-23 | 2012-09-17 |
AXP120922P00052500
AXP120922P00055000
|
5 | 55.00 | 52.50 | 0.750 | 370.000 | 57.86 |
| 2012-10-23 | 2012-12-10 |
AXP121222P00052500
AXP121222P00055000
|
5 | 55.00 | 52.50 | 0.825 | 337.500 | 57.65 |
| 2013-02-14 | 2013-04-02 |
AXP130420P00060000
AXP130420P00062500
|
6 | 62.50 | 60.00 | 0.970 | 546.000 | 67.24 |
| 2013-04-23 | 2013-06-10 |
AXP130622P00065000
AXP130622P00067500
|
6 | 67.50 | 65.00 | 0.845 | 498.000 | 73.31 |
| 2013-07-23 | 2013-09-09 |
AXP130921P00070000
AXP130921P00072500
|
5 | 72.50 | 70.00 | 0.665 | 122.500 | 77.32 |
| 2013-10-21 | 2013-12-09 |
AXP131221P00077500
AXP131221P00080000
|
6 | 80.00 | 77.50 | 0.875 | 510.000 | 87.57 |
| 2013-12-23 | 2014-02-10 |
AXP140222P00085000
AXP140222P00087500
|
6 | 87.50 | 85.00 | 0.895 | 198.000 | 88.75 |
| 2014-02-12 | 2014-03-31 |
AXP140419P00085000
AXP140419P00087500
|
6 | 87.50 | 85.00 | 0.855 | 240.000 | 86.22 |
| 2014-04-21 | 2014-06-09 |
AXP140621P00082500
AXP140621P00085000
|
5 | 85.00 | 82.50 | 0.735 | 357.500 | 95.54 |
| 2014-07-21 | 2014-09-08 |
AXP140920P00090000
AXP140920P00092500
|
6 | 92.50 | 90.00 | 0.925 | -690.000 | 89.7 |
| 2014-09-22 | 2014-11-10 |
AXP141122P00085000
AXP141122P00087500
|
5 | 87.50 | 85.00 | 0.770 | 360.000 | 90.39 |
| 2014-11-12 | 2014-12-29 |
AXP150117P00087500
AXP150117P00090000
|
5 | 90.00 | 87.50 | 0.770 | 267.500 | 86.04 |
| 2015-02-10 | 2015-03-30 |
AXP150417P00082500
AXP150417P00085000
|
6 | 85.00 | 82.50 | 0.875 | -840.000 | 77.32 |
| 2015-05-12 | 2015-06-29 |
AXP150717P00075000
AXP150717P00077500
|
5 | 77.50 | 75.00 | 0.730 | -30.000 | 79.22 |
| 2015-08-11 | 2015-09-28 |
AXP151016P00077500
AXP151016P00080000
|
5 | 80.00 | 77.50 | 0.805 | -672.500 | 77.21 |
| 2015-11-10 | 2015-12-28 |
AXP160115P00070000
AXP160115P00072500
|
6 | 72.50 | 70.00 | 0.87 | -639.000 | 62.91 |
| 2016-02-09 | 2016-03-28 |
AXP160415P00050000
AXP160415P00052500
|
6 | 52.50 | 50.00 | 1.015 | 597.000 | 62.14 |
| 2016-04-18 | 2016-06-06 |
AXP160617P00060000
AXP160617P00062500
|
6 | 62.50 | 60.00 | 0.915 | 516.000 | 61.86 |
| 2016-06-20 | 2016-08-08 |
AXP160819P00060000
AXP160819P00062500
|
6 | 62.50 | 60.00 | 0.990 | 561.000 | 65.53 |
| 2016-08-16 | 2016-10-03 |
AXP161021P00062500
AXP161021P00065000
|
6 | 65.00 | 62.50 | 0.900 | -204.000 | 67.36 |
| 2016-10-11 | 2016-11-28 |
AXP161216P00057500
AXP161216P00060000
|
5 | 60.00 | 57.50 | 0.795 | 392.500 | 75 |
| 2016-12-19 | 2017-02-06 |
AXP170217P00070000
AXP170217P00072500
|
5 | 72.50 | 70.00 | 0.75 | 360.000 | 79.71 |
| 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 |
AXP170616P00075000
AXP170616P00077500
|
6 | 77.50 | 75.00 | 0.970 | 87.000 | 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 |
AXP180119P00090000
AXP180119P00092500
|
6 | 92.50 | 90.00 | 0.875 | 420.000 | 98.03 |
| 2018-02-13 | 2018-04-02 |
AXP180420P00092500
AXP180420P00095000
|
6 | 95.00 | 92.50 | 1.065 | -321.000 | 100.79 |
| 2018-04-10 | 2018-05-29 |
AXP180615P00090000
AXP180615P00092500
|
6 | 92.50 | 90.00 | 0.95 | 462.00 | 98.52 |
| 2018-06-12 | 2018-07-30 |
AXP180817P00097500
AXP180817P00100000
|
6 | 100.00 | 97.50 | 0.925 | 171.000 | 103.03 |
| 2018-08-14 | 2018-10-01 |
AXP181019P00097500
AXP181019P00100000
|
5 | 100.00 | 97.50 | 0.745 | 290.000 | 106.73 |
| 2018-10-22 | 2018-12-10 |
AXP181221P00100000
AXP181221P00105000
|
3 | 105.00 | 100.00 | 1.67 | 157.500 | 91.33 |
| 2019-02-11 | 2019-04-01 |
AXP190418P00100000
AXP190418P00105000
|
2 | 105.00 | 100.00 | 1.665 | 268.000 | 113.67 |
| 2019-05-14 | 2019-07-01 |
AXP190719P00110000
AXP190719P00115000
|
2 | 115.00 | 110.00 | 1.435 | 243.000 | 124.82 |
| 2019-08-13 | 2019-09-30 |
AXP191018P00120000
AXP191018P00125000
|
2 | 125.00 | 120.00 | 1.565 | -452.000 | 116.76 |
| 2019-11-12 | 2019-12-30 |
AXP200117P00115000
AXP200117P00120000
|
2 | 120.00 | 115.00 | 1.545 | 228.000 | 131.52 |
| 2020-02-13 | 2020-03-31 |
AXP200417P00130000
AXP200417P00135000
|
3 | 135.00 | 130.00 | 1.885 | -927.000 | 87.39 |
| 2020-04-20 | 2020-06-08 |
AXP200619P00080000
AXP200619P00085000
|
3 | 85.00 | 80.00 | 2.250 | 679.500 | 100.94 |
| 2020-06-18 | 2020-08-04 |
AXP200821P00095000
AXP200821P00100000
|
3 | 100.00 | 95.00 | 1.975 | -517.500 | 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 |
AXP201218P00100000
AXP201218P00105000
|
3 | 105.00 | 100.00 | 2.175 | 615.000 | 117.51 |
| 2020-12-17 | 2021-02-02 |
AXP210219P00115000
AXP210219P00120000
|
3 | 120.00 | 115.00 | 2.325 | 195.000 | 131.71 |
| 2021-02-09 | 2021-03-29 |
AXP210416P00120000
AXP210416P00125000
|
3 | 125.00 | 120.00 | 1.925 | 543.000 | 149.99 |
| 2021-04-13 | 2021-06-01 |
AXP210618P00140000
AXP210618P00145000
|
3 | 145.00 | 140.00 | 2.050 | 594.000 | 158.17 |
| 2021-06-17 | 2021-08-03 |
AXP210820P00155000
AXP210820P00160000
|
3 | 160.00 | 155.00 | 1.875 | 430.500 | 159.75 |
| 2021-08-10 | 2021-09-27 |
AXP211015P00165000
AXP211015P00170000
|
3 | 170.00 | 165.00 | 2.250 | 445.500 | 175.81 |
| 2021-10-12 | 2021-11-29 |
AXP211217P00170000
AXP211217P00175000
|
3 | 175.00 | 170.00 | 2.10 | -742.500 | 160.01 |
| 2021-12-16 | 2022-02-01 |
AXP220218P00155000
AXP220218P00160000
|
3 | 160.00 | 155.00 | 1.825 | 514.500 | 194.88 |
| 2022-02-07 | 2022-03-28 |
AXP220414P00180000
AXP220414P00185000
|
3 | 185.00 | 180.00 | 1.925 | 186.000 | 181.16 |
| 2022-04-12 | 2022-05-31 |
AXP220617P00170000
AXP220617P00175000
|
3 | 175.00 | 170.00 | 2.00 | -262.500 | 144.18 |
| 2022-06-16 | 2022-08-02 |
AXP220819P00135000
AXP220819P00140000
|
3 | 140.00 | 135.00 | 2.175 | 529.500 | 162.24 |
| 2022-08-16 | 2022-10-03 |
AXP221021P00160000
AXP221021P00165000
|
3 | 165.00 | 160.00 | 1.975 | -870.000 | 140.04 |
| 2022-11-15 | 2023-01-03 |
AXP230120P00150000
AXP230120P00155000
|
3 | 155.00 | 150.00 | 2.00 | -480.00 | 151.6 |
| 2023-02-14 | 2023-04-03 |
AXP230421P00175000
AXP230421P00180000
|
3 | 180.00 | 175.00 | 1.850 | -810.000 | 163.78 |
| 2023-04-11 | 2023-05-30 |
AXP230616P00155000
AXP230616P00160000
|
3 | 160.00 | 155.00 | 1.700 | -108.000 | 172.21 |
| 2023-06-15 | 2023-08-01 |
AXP230818P00170000
AXP230818P00175000
|
3 | 175.00 | 170.00 | 1.875 | -384.000 | 160.23 |
| 2023-08-15 | 2023-10-02 |
AXP231020P00155000
AXP231020P00160000
|
3 | 160.00 | 155.00 | 1.675 | -720.000 | 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 |
AXP240315P00180000
AXP240315P00185000
|
3 | 185.00 | 180.00 | 1.750 | 547.500 | 218.46 |
| 2024-03-12 | 2024-04-29 |
AXP240517P00210000
AXP240517P00220000
|
1 | 220.00 | 210.00 | 3.375 | 314.000 | 242.82 |
| 2024-05-14 | 2024-07-01 |
AXP240719P00230000
AXP240719P00240000
|
1 | 240.00 | 230.00 | 3.45 | -187.500 | 242.38 |
| 2024-07-16 | 2024-09-03 |
AXP240920P00240000
AXP240920P00250000
|
1 | 250.00 | 240.00 | 3.95 | 179.500 | 268.99 |
| 2024-09-10 | 2024-10-28 |
AXP241115P00240000
AXP241115P00250000
|
1 | 250.00 | 240.00 | 4.750 | 413.500 | 286.87 |
| 2024-11-12 | 2024-12-30 |
AXP250117P00280000
AXP250117P00290000
|
1 | 290.00 | 280.00 | 4.20 | 227.500 | 312.56 |
| 2025-01-14 | 2025-03-03 |
AXP250321P00290000
AXP250321P00300000
|
1 | 300.00 | 290.00 | 4.025 | -7.500 | 270.51 |
| 2025-03-11 | 2025-04-28 |
AXP250516P00250000
AXP250516P00260000
|
1 | 260.00 | 250.00 | 4.450 | 176.500 | 299.72 |
| 2025-05-13 | 2025-06-30 |
AXP250718P00290000
AXP250718P00300000
|
1 | 300.00 | 290.00 | 3.500 | 229.500 | 307.95 |