| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
AXP080322P00040000
AXP080322P00042500
|
6 | 42.50 | 40.00 | 0.90 | 90.00 | 45.98 |
| 2008-04-21 | 2008-06-17 |
AXP080621P00042500
AXP080621P00045000
|
6 | 45.00 | 42.50 | 0.850 | -465.000 | 41.18 |
| 2008-07-21 | 2008-09-16 |
AXP080920P00037500
AXP080920P00040000
|
6 | 40.00 | 37.50 | 0.900 | -717.000 | 40.4 |
| 2008-09-22 | 2008-11-18 |
AXP081122P00035000
AXP081122P00037500
|
7 | 37.50 | 35.00 | 1.075 | -962.500 | 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 |
AXP090620P00019000
AXP090620P00020000
|
19 | 20.00 | 19.00 | 0.475 | 902.500 | 24.64 |
| 2009-06-22 | 2009-08-18 |
AXP090822P00022000
AXP090822P00023000
|
18 | 23.00 | 22.00 | 0.450 | 810.000 | 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 |
AXP100619P00045000
AXP100619P00046000
|
18 | 46.00 | 45.00 | 0.45 | -945.000 | 42.03 |
| 2010-06-21 | 2010-08-17 |
AXP100821P00042000
AXP100821P00043000
|
17 | 43.00 | 42.00 | 0.435 | -442.000 | 40.76 |
| 2010-08-17 | 2010-10-13 |
AXP101016P00041000
AXP101016P00042000
|
17 | 42.00 | 41.00 | 0.435 | -935.000 | 39.09 |
| 2010-10-18 | 2010-12-14 |
AXP101218P00038000
AXP101218P00039000
|
16 | 39.00 | 38.00 | 0.375 | 600.000 | 44.01 |
| 2010-12-20 | 2011-02-15 |
AXP110219P00041000
AXP110219P00042000
|
17 | 42.00 | 41.00 | 0.425 | 705.500 | 45.53 |
| 2011-02-15 | 2011-04-13 |
AXP110416P00045000
AXP110416P00046000
|
16 | 46.00 | 45.00 | 0.410 | 352.000 | 46.25 |
| 2011-04-18 | 2011-06-14 |
AXP110618P00045000
AXP110618P00046000
|
16 | 46.00 | 45.00 | 0.405 | 616.000 | 48.5 |
| 2011-06-20 | 2011-08-16 |
AXP110820P00048000
AXP110820P00049000
|
17 | 49.00 | 48.00 | 0.44 | -867.00 | 44.47 |
| 2011-08-17 | 2011-10-13 |
AXP111022P00045000
AXP111022P00046000
|
17 | 46.00 | 45.00 | 0.43 | 153.000 | 48.46 |
| 2011-11-16 | 2012-01-12 |
AXP120121P00047000
AXP120121P00048000
|
17 | 48.00 | 47.00 | 0.425 | 467.500 | 50.04 |
| 2012-02-15 | 2012-04-12 |
AXP120421P00049000
AXP120421P00050000
|
14 | 50.00 | 49.00 | 0.31 | 392.000 | 57.45 |
| 2012-05-16 | 2012-07-12 |
AXP120721P00055000
AXP120721P00057500
|
6 | 57.50 | 55.00 | 0.960 | 39.000 | 55.81 |
| 2012-07-23 | 2012-09-18 |
AXP120922P00052500
AXP120922P00055000
|
5 | 55.00 | 52.50 | 0.750 | 375.000 | 57.86 |
| 2012-10-23 | 2012-12-19 |
AXP121222P00052500
AXP121222P00055000
|
5 | 55.00 | 52.50 | 0.825 | 395.000 | 57.65 |
| 2013-02-14 | 2013-04-12 |
AXP130420P00060000
AXP130420P00062500
|
6 | 62.50 | 60.00 | 0.970 | 519.000 | 67.24 |
| 2013-04-23 | 2013-06-19 |
AXP130622P00065000
AXP130622P00067500
|
6 | 67.50 | 65.00 | 0.845 | 510.000 | 73.31 |
| 2013-07-23 | 2013-09-18 |
AXP130921P00070000
AXP130921P00072500
|
5 | 72.50 | 70.00 | 0.665 | 330.000 | 77.32 |
| 2013-10-21 | 2013-12-17 |
AXP131221P00077500
AXP131221P00080000
|
6 | 80.00 | 77.50 | 0.875 | 525.000 | 87.57 |
| 2013-12-23 | 2014-02-18 |
AXP140222P00085000
AXP140222P00087500
|
6 | 87.50 | 85.00 | 0.895 | 459.000 | 88.75 |
| 2014-02-18 | 2014-04-16 |
AXP140419P00085000
AXP140419P00087500
|
5 | 87.50 | 85.00 | 0.83 | -45.00 | 86.22 |
| 2014-04-21 | 2014-06-17 |
AXP140621P00082500
AXP140621P00085000
|
5 | 85.00 | 82.50 | 0.735 | 367.500 | 95.54 |
| 2014-07-21 | 2014-09-16 |
AXP140920P00090000
AXP140920P00092500
|
6 | 92.50 | 90.00 | 0.925 | -870.000 | 89.7 |
| 2014-09-22 | 2014-11-18 |
AXP141122P00085000
AXP141122P00087500
|
5 | 87.50 | 85.00 | 0.770 | 377.500 | 90.39 |
| 2014-11-18 | 2015-01-14 |
AXP150117P00087500
AXP150117P00090000
|
6 | 90.00 | 87.50 | 0.925 | -705.000 | 86.04 |
| 2015-02-10 | 2015-04-08 |
AXP150417P00082500
AXP150417P00085000
|
6 | 85.00 | 82.50 | 0.875 | -930.000 | 77.32 |
| 2015-05-12 | 2015-07-08 |
AXP150717P00075000
AXP150717P00077500
|
5 | 77.50 | 75.00 | 0.730 | -285.000 | 79.22 |
| 2015-08-11 | 2015-10-07 |
AXP151016P00077500
AXP151016P00080000
|
5 | 80.00 | 77.50 | 0.805 | -555.000 | 77.21 |
| 2015-11-10 | 2016-01-06 |
AXP160115P00070000
AXP160115P00072500
|
6 | 72.50 | 70.00 | 0.87 | -978.00 | 62.91 |
| 2016-02-09 | 2016-04-06 |
AXP160415P00050000
AXP160415P00052500
|
6 | 52.50 | 50.00 | 1.015 | 600.000 | 62.14 |
| 2016-04-18 | 2016-06-14 |
AXP160617P00060000
AXP160617P00062500
|
6 | 62.50 | 60.00 | 0.915 | -237.000 | 61.86 |
| 2016-06-20 | 2016-08-16 |
AXP160819P00060000
AXP160819P00062500
|
6 | 62.50 | 60.00 | 0.990 | 591.000 | 65.53 |
| 2016-08-16 | 2016-10-12 |
AXP161021P00062500
AXP161021P00065000
|
6 | 65.00 | 62.50 | 0.900 | -666.000 | 67.36 |
| 2016-10-12 | 2016-12-08 |
AXP161216P00057500
AXP161216P00060000
|
5 | 60.00 | 57.50 | 0.82 | 422.500 | 75 |
| 2016-12-19 | 2017-02-14 |
AXP170217P00070000
AXP170217P00072500
|
5 | 72.50 | 70.00 | 0.75 | 372.500 | 79.71 |
| 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 |
AXP180119P00090000
AXP180119P00092500
|
6 | 92.50 | 90.00 | 0.875 | 498.000 | 98.03 |
| 2018-02-13 | 2018-04-11 |
AXP180420P00092500
AXP180420P00095000
|
6 | 95.00 | 92.50 | 1.065 | -312.000 | 100.79 |
| 2018-04-11 | 2018-06-07 |
AXP180615P00087500
AXP180615P00090000
|
5 | 90.00 | 87.50 | 0.830 | 405.000 | 98.52 |
| 2018-06-12 | 2018-08-08 |
AXP180817P00097500
AXP180817P00100000
|
6 | 100.00 | 97.50 | 0.925 | 474.000 | 103.03 |
| 2018-08-14 | 2018-10-10 |
AXP181019P00097500
AXP181019P00100000
|
5 | 100.00 | 97.50 | 0.745 | 117.500 | 106.73 |
| 2018-10-22 | 2018-12-18 |
AXP181221P00100000
AXP181221P00105000
|
3 | 105.00 | 100.00 | 1.67 | -430.500 | 91.33 |
| 2019-02-11 | 2019-04-09 |
AXP190418P00100000
AXP190418P00105000
|
2 | 105.00 | 100.00 | 1.665 | 250.000 | 113.67 |
| 2019-05-14 | 2019-07-10 |
AXP190719P00110000
AXP190719P00115000
|
2 | 115.00 | 110.00 | 1.435 | 270.000 | 124.82 |
| 2019-08-13 | 2019-10-09 |
AXP191018P00120000
AXP191018P00125000
|
2 | 125.00 | 120.00 | 1.565 | -642.000 | 116.76 |
| 2019-11-12 | 2020-01-08 |
AXP200117P00115000
AXP200117P00120000
|
2 | 120.00 | 115.00 | 1.545 | 289.000 | 131.52 |
| 2020-02-13 | 2020-04-13 |
AXP200417P00130000
AXP200417P00135000
|
3 | 135.00 | 130.00 | 1.885 | -919.500 | 87.39 |
| 2020-04-20 | 2020-06-16 |
AXP200619P00080000
AXP200619P00085000
|
3 | 85.00 | 80.00 | 2.250 | 610.500 | 100.94 |
| 2020-06-18 | 2020-08-14 |
AXP200821P00095000
AXP200821P00100000
|
3 | 100.00 | 95.00 | 1.975 | 258.000 | 96.15 |
| 2020-08-14 | 2020-10-12 |
AXP201016P00095000
AXP201016P00100000
|
3 | 100.00 | 95.00 | 2.10 | 615.000 | 104.91 |
| 2020-10-15 | 2020-12-11 |
AXP201218P00100000
AXP201218P00105000
|
3 | 105.00 | 100.00 | 2.175 | 663.000 | 117.51 |
| 2020-12-17 | 2021-02-12 |
AXP210219P00115000
AXP210219P00120000
|
3 | 120.00 | 115.00 | 2.325 | 649.500 | 131.71 |
| 2021-02-12 | 2021-04-12 |
AXP210416P00125000
AXP210416P00130000
|
3 | 130.00 | 125.00 | 2.25 | 663.000 | 149.99 |
| 2021-04-13 | 2021-06-09 |
AXP210618P00140000
AXP210618P00145000
|
3 | 145.00 | 140.00 | 2.050 | 601.500 | 158.17 |
| 2021-06-17 | 2021-08-13 |
AXP210820P00155000
AXP210820P00160000
|
3 | 160.00 | 155.00 | 1.875 | 495.000 | 159.75 |
| 2021-08-13 | 2021-10-11 |
AXP211015P00160000
AXP211015P00165000
|
3 | 165.00 | 160.00 | 2.025 | 550.500 | 175.81 |
| 2021-10-12 | 2021-12-08 |
AXP211217P00170000
AXP211217P00175000
|
3 | 175.00 | 170.00 | 2.10 | -337.500 | 160.01 |
| 2021-12-16 | 2022-02-11 |
AXP220218P00155000
AXP220218P00160000
|
3 | 160.00 | 155.00 | 1.825 | 516.000 | 194.88 |
| 2022-02-11 | 2022-04-11 |
AXP220414P00185000
AXP220414P00190000
|
3 | 190.00 | 185.00 | 1.925 | -727.500 | 181.16 |
| 2022-04-12 | 2022-06-08 |
AXP220617P00170000
AXP220617P00175000
|
3 | 175.00 | 170.00 | 2.00 | -517.500 | 144.18 |
| 2022-06-16 | 2022-08-12 |
AXP220819P00135000
AXP220819P00140000
|
3 | 140.00 | 135.00 | 2.175 | 660.000 | 162.24 |
| 2022-08-16 | 2022-10-12 |
AXP221021P00160000
AXP221021P00165000
|
3 | 165.00 | 160.00 | 1.975 | -907.500 | 140.04 |
| 2022-11-15 | 2023-01-11 |
AXP230120P00150000
AXP230120P00155000
|
3 | 155.00 | 150.00 | 2.00 | 12.000 | 151.6 |
| 2023-02-14 | 2023-04-12 |
AXP230421P00175000
AXP230421P00180000
|
3 | 180.00 | 175.00 | 1.850 | -922.500 | 163.78 |
| 2023-04-12 | 2023-06-08 |
AXP230616P00155000
AXP230616P00160000
|
3 | 160.00 | 155.00 | 1.975 | 577.500 | 172.21 |
| 2023-06-15 | 2023-08-11 |
AXP230818P00170000
AXP230818P00175000
|
3 | 175.00 | 170.00 | 1.875 | -915.000 | 160.23 |
| 2023-08-15 | 2023-10-11 |
AXP231020P00155000
AXP231020P00160000
|
3 | 160.00 | 155.00 | 1.675 | -660.000 | 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 |
AXP240315P00180000
AXP240315P00185000
|
3 | 185.00 | 180.00 | 1.975 | 601.500 | 218.46 |
| 2024-03-12 | 2024-05-08 |
AXP240517P00210000
AXP240517P00220000
|
1 | 220.00 | 210.00 | 3.375 | 330.500 | 242.82 |
| 2024-05-14 | 2024-07-10 |
AXP240719P00230000
AXP240719P00240000
|
1 | 240.00 | 230.00 | 3.45 | -41.500 | 242.38 |
| 2024-07-16 | 2024-09-11 |
AXP240920P00240000
AXP240920P00250000
|
1 | 250.00 | 240.00 | 3.95 | 201.500 | 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 |
AXP250117P00280000
AXP250117P00290000
|
1 | 290.00 | 280.00 | 4.20 | 356.500 | 312.56 |
| 2025-01-14 | 2025-03-12 |
AXP250321P00290000
AXP250321P00300000
|
1 | 300.00 | 290.00 | 4.025 | -572.500 | 270.51 |
| 2025-03-12 | 2025-05-08 |
AXP250516P00250000
AXP250516P00260000
|
1 | 260.00 | 250.00 | 4.450 | 448.500 | 299.72 |
| 2025-05-13 | 2025-07-09 |
AXP250718P00290000
AXP250718P00300000
|
1 | 300.00 | 290.00 | 3.500 | 230.500 | 307.95 |