| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
AXP080322P00040000
AXP080322P00042500
|
6 | 42.50 | 40.00 | 0.90 | 0 | 45.98 |
| 2008-04-21 | 2008-06-23 |
AXP080621P00042500
AXP080621P00045000
|
6 | 45.00 | 42.50 | 0.850 | -1500.00 | 41.18 |
| 2008-07-21 | 2008-09-22 |
AXP080920P00037500
AXP080920P00040000
|
6 | 40.00 | 37.50 | 0.900 | 0 | 40.4 |
| 2008-09-22 | 2008-11-24 |
AXP081122P00035000
AXP081122P00037500
|
7 | 37.50 | 35.00 | 1.075 | -1750.00 | 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 |
AXP090620P00019000
AXP090620P00020000
|
19 | 20.00 | 19.00 | 0.475 | 0 | 24.64 |
| 2009-06-22 | 2009-08-24 |
AXP090822P00022000
AXP090822P00023000
|
18 | 23.00 | 22.00 | 0.450 | 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 |
AXP100619P00045000
AXP100619P00046000
|
18 | 46.00 | 45.00 | 0.45 | -1800.00 | 42.03 |
| 2010-06-21 | 2010-08-23 |
AXP100821P00042000
AXP100821P00043000
|
17 | 43.00 | 42.00 | 0.435 | -1700.00 | 40.76 |
| 2010-09-20 | 2010-11-22 |
AXP101120P00042000
AXP101120P00043000
|
17 | 43.00 | 42.00 | 0.42 | -425.00 | 42.75 |
| 2010-11-22 | 2011-01-24 |
AXP110122P00041000
AXP110122P00042000
|
17 | 42.00 | 41.00 | 0.415 | 0 | 46 |
| 2011-02-09 | 2011-04-18 |
AXP110416P00045000
AXP110416P00046000
|
18 | 46.00 | 45.00 | 0.460 | 0 | 46.25 |
| 2011-04-18 | 2011-06-20 |
AXP110618P00045000
AXP110618P00046000
|
16 | 46.00 | 45.00 | 0.405 | 0 | 48.5 |
| 2011-06-20 | 2011-08-22 |
AXP110820P00048000
AXP110820P00049000
|
17 | 49.00 | 48.00 | 0.44 | -1700.00 | 44.47 |
| 2011-08-22 | 2011-10-24 |
AXP111022P00044000
AXP111022P00045000
|
17 | 45.00 | 44.00 | 0.425 | 0 | 48.46 |
| 2011-11-16 | 2012-01-23 |
AXP120121P00047000
AXP120121P00048000
|
17 | 48.00 | 47.00 | 0.425 | 0 | 50.04 |
| 2012-02-15 | 2012-04-23 |
AXP120421P00049000
AXP120421P00050000
|
14 | 50.00 | 49.00 | 0.31 | 0 | 57.45 |
| 2012-05-16 | 2012-07-23 |
AXP120721P00055000
AXP120721P00057500
|
6 | 57.50 | 55.00 | 0.960 | -1014.00 | 55.81 |
| 2012-07-23 | 2012-09-24 |
AXP120922P00052500
AXP120922P00055000
|
5 | 55.00 | 52.50 | 0.750 | 0 | 57.86 |
| 2012-10-23 | 2012-12-24 |
AXP121222P00052500
AXP121222P00055000
|
5 | 55.00 | 52.50 | 0.825 | 0 | 57.65 |
| 2013-02-14 | 2013-04-22 |
AXP130420P00060000
AXP130420P00062500
|
6 | 62.50 | 60.00 | 0.970 | 0 | 67.24 |
| 2013-04-23 | 2013-06-24 |
AXP130622P00065000
AXP130622P00067500
|
6 | 67.50 | 65.00 | 0.845 | 0 | 73.31 |
| 2013-07-23 | 2013-09-23 |
AXP130921P00070000
AXP130921P00072500
|
5 | 72.50 | 70.00 | 0.665 | 0 | 77.32 |
| 2013-10-21 | 2013-12-23 |
AXP131221P00077500
AXP131221P00080000
|
6 | 80.00 | 77.50 | 0.875 | 0 | 87.57 |
| 2013-12-23 | 2014-02-24 |
AXP140222P00085000
AXP140222P00087500
|
6 | 87.50 | 85.00 | 0.895 | 0 | 88.75 |
| 2014-04-21 | 2014-06-23 |
AXP140621P00082500
AXP140621P00085000
|
5 | 85.00 | 82.50 | 0.735 | 0 | 95.54 |
| 2014-07-21 | 2014-09-22 |
AXP140920P00090000
AXP140920P00092500
|
6 | 92.50 | 90.00 | 0.925 | -1500.00 | 89.7 |
| 2014-09-22 | 2014-11-24 |
AXP141122P00085000
AXP141122P00087500
|
5 | 87.50 | 85.00 | 0.770 | 0 | 90.39 |
| 2014-12-22 | 2015-02-20 |
AXP150220P00090000
AXP150220P00092500
|
6 | 92.50 | 90.00 | 0.845 | -993.000 | 79.83 |
| 2015-05-12 | 2015-07-17 |
AXP150717P00075000
AXP150717P00077500
|
5 | 77.50 | 75.00 | 0.730 | 365.000 | 79.22 |
| 2015-08-11 | 2015-10-16 |
AXP151016P00077500
AXP151016P00080000
|
5 | 80.00 | 77.50 | 0.805 | -830.000 | 77.21 |
| 2015-11-10 | 2016-01-15 |
AXP160115P00070000
AXP160115P00072500
|
6 | 72.50 | 70.00 | 0.87 | -918.00 | 62.91 |
| 2016-02-09 | 2016-04-15 |
AXP160415P00050000
AXP160415P00052500
|
6 | 52.50 | 50.00 | 1.015 | 621.000 | 62.14 |
| 2016-04-18 | 2016-06-17 |
AXP160617P00060000
AXP160617P00062500
|
6 | 62.50 | 60.00 | 0.915 | 165.000 | 61.86 |
| 2016-06-20 | 2016-08-19 |
AXP160819P00060000
AXP160819P00062500
|
6 | 62.50 | 60.00 | 0.990 | 603.000 | 65.53 |
| 2016-08-19 | 2016-10-21 |
AXP161021P00062500
AXP161021P00065000
|
6 | 65.00 | 62.50 | 0.860 | 516.000 | 67.36 |
| 2016-11-15 | 2017-01-20 |
AXP170120P00070000
AXP170120P00072500
|
6 | 72.50 | 70.00 | 1.02 | 618.000 | 76.2 |
| 2017-02-14 | 2017-04-21 |
AXP170421P00075000
AXP170421P00077500
|
5 | 77.50 | 75.00 | 0.77 | 385.000 | 79.59 |
| 2017-05-16 | 2017-07-21 |
AXP170721P00075000
AXP170721P00077500
|
6 | 77.50 | 75.00 | 0.880 | 528.000 | 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 |
AXP180119P00090000
AXP180119P00092500
|
6 | 92.50 | 90.00 | 0.875 | 525.000 | 98.03 |
| 2018-02-13 | 2018-04-20 |
AXP180420P00092500
AXP180420P00095000
|
6 | 95.00 | 92.50 | 1.065 | 639.000 | 100.79 |
| 2018-05-15 | 2018-07-20 |
AXP180720P00097500
AXP180720P00100000
|
6 | 100.00 | 97.50 | 0.910 | 546.000 | 100.15 |
| 2018-07-23 | 2018-09-21 |
AXP180921P00097500
AXP180921P00100000
|
5 | 100.00 | 97.50 | 0.75 | 375.000 | 110.9 |
| 2018-10-22 | 2018-12-21 |
AXP181221P00100000
AXP181221P00105000
|
3 | 105.00 | 100.00 | 1.67 | -1081.500 | 91.33 |
| 2019-02-11 | 2019-04-18 |
AXP190418P00100000
AXP190418P00105000
|
2 | 105.00 | 100.00 | 1.665 | 333.000 | 113.67 |
| 2019-05-14 | 2019-07-19 |
AXP190719P00110000
AXP190719P00115000
|
2 | 115.00 | 110.00 | 1.435 | 287.000 | 124.82 |
| 2019-08-13 | 2019-10-18 |
AXP191018P00120000
AXP191018P00125000
|
2 | 125.00 | 120.00 | 1.565 | -667.000 | 116.76 |
| 2019-11-12 | 2020-01-17 |
AXP200117P00115000
AXP200117P00120000
|
2 | 120.00 | 115.00 | 1.545 | 310.000 | 131.52 |
| 2020-02-13 | 2020-04-17 |
AXP200417P00130000
AXP200417P00135000
|
3 | 135.00 | 130.00 | 1.885 | -912.000 | 87.39 |
| 2020-04-20 | 2020-06-19 |
AXP200619P00080000
AXP200619P00085000
|
3 | 85.00 | 80.00 | 2.250 | 661.500 | 100.94 |
| 2020-06-19 | 2020-08-21 |
AXP200821P00095000
AXP200821P00100000
|
3 | 100.00 | 95.00 | 2.025 | -546.000 | 96.15 |
| 2020-09-21 | 2020-11-20 |
AXP201120P00090000
AXP201120P00095000
|
3 | 95.00 | 90.00 | 1.750 | 526.500 | 112.58 |
| 2020-12-17 | 2021-02-19 |
AXP210219P00115000
AXP210219P00120000
|
3 | 120.00 | 115.00 | 2.325 | 694.500 | 131.71 |
| 2021-03-18 | 2021-05-21 |
AXP210521P00135000
AXP210521P00140000
|
3 | 140.00 | 135.00 | 2.000 | 600.000 | 156.87 |
| 2021-06-17 | 2021-08-20 |
AXP210820P00155000
AXP210820P00160000
|
3 | 160.00 | 155.00 | 1.875 | 477.000 | 159.75 |
| 2021-09-16 | 2021-11-19 |
AXP211119P00155000
AXP211119P00160000
|
3 | 160.00 | 155.00 | 1.75 | 528.000 | 173.54 |
| 2021-11-19 | 2022-01-21 |
AXP220121P00165000
AXP220121P00170000
|
3 | 170.00 | 165.00 | 1.775 | -1012.500 | 158.74 |
| 2022-02-07 | 2022-04-14 |
AXP220414P00180000
AXP220414P00185000
|
3 | 185.00 | 180.00 | 1.925 | -583.500 | 181.16 |
| 2022-04-14 | 2022-06-17 |
AXP220617P00175000
AXP220617P00180000
|
3 | 180.00 | 175.00 | 1.925 | -937.500 | 144.18 |
| 2022-06-17 | 2022-08-19 |
AXP220819P00140000
AXP220819P00145000
|
3 | 145.00 | 140.00 | 2.15 | 643.500 | 162.24 |
| 2022-08-19 | 2022-10-21 |
AXP221021P00155000
AXP221021P00160000
|
3 | 160.00 | 155.00 | 1.95 | -915.000 | 140.04 |
| 2022-11-15 | 2023-01-20 |
AXP230120P00150000
AXP230120P00155000
|
3 | 155.00 | 150.00 | 2.00 | -418.500 | 151.6 |
| 2023-02-14 | 2023-04-21 |
AXP230421P00175000
AXP230421P00180000
|
3 | 180.00 | 175.00 | 1.850 | -945.000 | 163.78 |
| 2023-05-16 | 2023-07-21 |
AXP230721P00145000
AXP230721P00150000
|
3 | 150.00 | 145.00 | 2.025 | 607.500 | 170.22 |
| 2023-08-15 | 2023-10-20 |
AXP231020P00155000
AXP231020P00160000
|
3 | 160.00 | 155.00 | 1.675 | -997.500 | 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 |
AXP240419P00200000
AXP240419P00210000
|
1 | 210.00 | 200.00 | 3.650 | 365.000 | 231.04 |
| 2024-04-19 | 2024-06-21 |
AXP240621P00220000
AXP240621P00230000
|
1 | 230.00 | 220.00 | 3.425 | 335.000 | 230.38 |
| 2024-07-16 | 2024-09-20 |
AXP240920P00240000
AXP240920P00250000
|
1 | 250.00 | 240.00 | 3.95 | 395.000 | 268.99 |
| 2024-10-15 | 2024-12-20 |
AXP241220P00270000
AXP241220P00280000
|
1 | 280.00 | 270.00 | 4.40 | 440.000 | 298.65 |
| 2024-12-20 | 2025-02-21 |
AXP250221P00290000
AXP250221P00300000
|
1 | 300.00 | 290.00 | 3.425 | -10.500 | 295.4 |
| 2025-03-11 | 2025-05-19 |
AXP250516P00250000
AXP250516P00260000
|
1 | 260.00 | 250.00 | 4.450 | 0 | 299.72 |
| 2025-05-19 | 2025-07-18 |
AXP250718P00290000
AXP250718P00300000
|
1 | 300.00 | 290.00 | 3.750 | 376.000 | 307.95 |