| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
AXP080419P00037500
AXP080419P00040000
|
5 | 40.00 | 37.50 | 0.500 | -100.000 | 45.53 |
| 2008-05-07 | 2008-06-03 |
AXP080719P00040000
AXP080719P00042500
|
4 | 42.50 | 40.00 | 0.475 | -120.000 | 42.19 |
| 2008-08-06 | 2008-09-02 |
AXP081018P00030000
AXP081018P00032500
|
5 | 32.50 | 30.00 | 0.50 | 137.500 | 23.33 |
| 2008-11-05 | 2008-12-02 |
AXP090117P00020000
AXP090117P00022500
|
5 | 22.50 | 20.00 | 0.55 | -300.00 | 17.01 |
| 2009-02-04 | 2009-03-03 |
AXP090418P00010000
AXP090418P00012500
|
5 | 12.50 | 10.00 | 0.50 | -287.500 | 21.81 |
| 2009-05-06 | 2009-06-02 |
AXP090718P00022500
AXP090718P00024000
|
9 | 24.00 | 22.50 | 0.45 | -135.00 | 28.03 |
| 2009-08-05 | 2009-09-01 |
AXP091017P00026000
AXP091017P00027500
|
9 | 27.50 | 26.00 | 0.45 | 157.500 | 34.95 |
| 2009-11-04 | 2009-12-01 |
AXP100116P00029000
AXP100116P00030000
|
12 | 30.00 | 29.00 | 0.185 | 186.000 | 42.39 |
| 2010-02-03 | 2010-03-02 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.180 | 78.000 | 45.1 |
| 2010-05-05 | 2010-06-01 |
AXP100717P00039000
AXP100717P00040000
|
13 | 40.00 | 39.00 | 0.235 | -318.500 | 41.38 |
| 2010-08-04 | 2010-08-31 |
AXP101016P00039000
AXP101016P00040000
|
12 | 40.00 | 39.00 | 0.210 | -276.000 | 39.09 |
| 2010-11-10 | 2010-12-07 |
AXP110122P00039000
AXP110122P00040000
|
12 | 40.00 | 39.00 | 0.220 | 144.000 | 46 |
| 2011-02-02 | 2011-03-01 |
AXP110416P00040000
AXP110416P00041000
|
12 | 41.00 | 40.00 | 0.23 | -12.000 | 46.25 |
| 2011-08-10 | 2011-09-06 |
AXP111022P00035000
AXP111022P00038000
|
4 | 38.00 | 35.00 | 0.70 | 198.000 | 48.46 |
| 2011-11-09 | 2011-12-06 |
AXP120121P00044000
AXP120121P00045000
|
13 | 45.00 | 44.00 | 0.255 | 45.500 | 50.04 |
| 2012-02-08 | 2012-03-06 |
AXP120421P00048000
AXP120421P00049000
|
13 | 49.00 | 48.00 | 0.25 | 58.500 | 57.45 |
| 2013-08-08 | 2013-09-04 |
AXP131019P00070000
AXP131019P00072500
|
5 | 72.50 | 70.00 | 0.565 | -157.500 | 80.52 |
| 2014-05-08 | 2014-06-04 |
AXP140719P00082500
AXP140719P00085000
|
5 | 85.00 | 82.50 | 0.585 | 197.500 | 93.53 |
| 2014-08-06 | 2014-09-02 |
AXP141018P00080000
AXP141018P00082500
|
5 | 82.50 | 80.00 | 0.585 | 222.500 | 82.58 |
| 2017-11-09 | 2017-12-06 |
AXP180119P00087500
AXP180119P00090000
|
5 | 90.00 | 87.50 | 0.59 | 195.00 | 98.03 |
| 2018-02-08 | 2018-03-07 |
AXP180420P00080000
AXP180420P00082500
|
5 | 82.50 | 80.00 | 0.545 | 267.500 | 100.79 |
| 2018-04-03 | 2018-04-30 |
AXP180615P00085000
AXP180615P00087500
|
5 | 87.50 | 85.00 | 0.575 | 235.000 | 98.52 |
| 2018-06-07 | 2018-07-05 |
AXP180817P00095000
AXP180817P00097500
|
5 | 97.50 | 95.00 | 0.585 | -120.000 | 103.03 |
| 2018-08-07 | 2018-09-04 |
AXP181019P00095000
AXP181019P00097500
|
5 | 97.50 | 95.00 | 0.545 | 190.000 | 106.73 |
| 2018-11-12 | 2018-12-10 |
AXP190118P00097500
AXP190118P00100000
|
5 | 100.00 | 97.50 | 0.500 | -7.500 | 100.48 |
| 2019-02-07 | 2019-03-06 |
AXP190418P00097500
AXP190418P00100000
|
5 | 100.00 | 97.50 | 0.580 | 172.500 | 113.67 |
| 2020-05-05 | 2020-06-01 |
AXP200717P00070000
AXP200717P00075000
|
2 | 75.00 | 70.00 | 1.105 | 156.000 | 95.18 |
| 2020-07-07 | 2020-08-03 |
AXP200918P00080000
AXP200918P00085000
|
2 | 85.00 | 80.00 | 1.275 | 94.000 | 103.44 |
| 2020-08-04 | 2020-08-31 |
AXP201016P00080000
AXP201016P00085000
|
2 | 85.00 | 80.00 | 1.305 | 180.000 | 104.91 |
| 2020-11-03 | 2020-11-30 |
AXP210115P00085000
AXP210115P00087500
|
5 | 87.50 | 85.00 | 0.580 | 260.000 | 122.15 |
| 2021-01-05 | 2021-02-01 |
AXP210319P00105000
AXP210319P00110000
|
2 | 110.00 | 105.00 | 1.240 | 16.000 | 140.71 |
| 2021-02-02 | 2021-03-01 |
AXP210416P00105000
AXP210416P00110000
|
2 | 110.00 | 105.00 | 1.435 | 226.000 | 149.99 |
| 2021-04-06 | 2021-05-03 |
AXP210618P00130000
AXP210618P00135000
|
2 | 135.00 | 130.00 | 0.995 | 152.000 | 158.17 |
| 2021-05-04 | 2021-06-01 |
AXP210716P00140000
AXP210716P00145000
|
2 | 145.00 | 140.00 | 1.155 | 175.000 | 170.01 |
| 2021-07-06 | 2021-08-02 |
AXP210917P00155000
AXP210917P00160000
|
2 | 160.00 | 155.00 | 1.125 | 34.000 | 163.92 |
| 2021-08-05 | 2021-09-01 |
AXP211015P00155000
AXP211015P00160000
|
2 | 160.00 | 155.00 | 1.205 | -42.000 | 175.81 |
| 2021-10-06 | 2021-11-02 |
AXP211217P00155000
AXP211217P00160000
|
2 | 160.00 | 155.00 | 1.075 | 79.000 | 160.01 |
| 2021-11-11 | 2021-12-08 |
AXP220121P00165000
AXP220121P00170000
|
2 | 170.00 | 165.00 | 1.130 | -224.000 | 158.74 |
| 2022-01-04 | 2022-01-31 |
AXP220318P00155000
AXP220318P00160000
|
2 | 160.00 | 155.00 | 1.020 | 92.000 | 190.72 |
| 2022-01-31 | 2022-02-28 |
AXP220414P00160000
AXP220414P00165000
|
2 | 165.00 | 160.00 | 1.100 | 132.000 | 181.16 |
| 2022-03-08 | 2022-04-04 |
AXP220520P00140000
AXP220520P00145000
|
2 | 145.00 | 140.00 | 1.375 | 242.000 | 153.24 |
| 2022-04-05 | 2022-05-02 |
AXP220617P00165000
AXP220617P00170000
|
2 | 170.00 | 165.00 | 1.05 | -155.000 | 144.18 |
| 2022-05-03 | 2022-05-31 |
AXP220715P00150000
AXP220715P00155000
|
2 | 155.00 | 150.00 | 1.05 | 9.000 | 142.48 |
| 2022-07-05 | 2022-08-01 |
AXP220916P00120000
AXP220916P00125000
|
2 | 125.00 | 120.00 | 1.050 | 164.000 | 153.08 |
| 2022-08-12 | 2022-09-08 |
AXP221021P00150000
AXP221021P00155000
|
2 | 155.00 | 150.00 | 1.125 | -215.000 | 140.04 |
| 2022-09-08 | 2022-10-05 |
AXP221118P00135000
AXP221118P00140000
|
2 | 140.00 | 135.00 | 1.050 | -120.000 | 152.5 |
| 2022-11-08 | 2022-12-05 |
AXP230120P00135000
AXP230120P00140000
|
2 | 140.00 | 135.00 | 1.275 | 135.000 | 151.6 |
| 2023-02-07 | 2023-03-06 |
AXP230421P00160000
AXP230421P00165000
|
2 | 165.00 | 160.00 | 1.005 | 58.000 | 163.78 |
| 2023-04-04 | 2023-05-01 |
AXP230616P00145000
AXP230616P00150000
|
2 | 150.00 | 145.00 | 1.050 | 47.000 | 172.21 |
| 2023-05-09 | 2023-06-05 |
AXP230721P00140000
AXP230721P00145000
|
2 | 145.00 | 140.00 | 1.150 | 169.000 | 170.22 |
| 2023-08-08 | 2023-09-05 |
AXP231020P00150000
AXP231020P00155000
|
2 | 155.00 | 150.00 | 0.975 | -47.000 | 141.57 |
| 2023-12-05 | 2024-01-02 |
AXP240216P00155000
AXP240216P00160000
|
2 | 160.00 | 155.00 | 0.99 | 169.000 | 212.56 |
| 2024-01-02 | 2024-01-29 |
AXP240315P00175000
AXP240315P00180000
|
2 | 180.00 | 175.00 | 1.215 | 182.000 | 218.46 |
| 2024-02-06 | 2024-03-04 |
AXP240419P00190000
AXP240419P00195000
|
2 | 195.00 | 190.00 | 1.105 | 147.000 | 231.04 |
| 2024-03-06 | 2024-04-02 |
AXP240517P00195000
AXP240517P00200000
|
2 | 200.00 | 195.00 | 0.885 | 113.000 | 242.82 |
| 2024-04-09 | 2024-05-06 |
AXP240621P00195000
AXP240621P00200000
|
2 | 200.00 | 195.00 | 0.825 | 148.000 | 230.38 |
| 2024-05-09 | 2024-06-05 |
AXP240719P00220000
AXP240719P00230000
|
1 | 230.00 | 220.00 | 2.310 | -41.000 | 242.38 |
| 2024-07-12 | 2024-08-08 |
AXP240920P00210000
AXP240920P00220000
|
1 | 220.00 | 210.00 | 1.94 | 30.00 | 268.99 |
| 2024-08-08 | 2024-09-04 |
AXP241018P00210000
AXP241018P00220000
|
1 | 220.00 | 210.00 | 2.275 | 170.500 | 276.79 |
| 2024-09-04 | 2024-10-01 |
AXP241115P00220000
AXP241115P00230000
|
1 | 230.00 | 220.00 | 1.795 | 116.000 | 286.87 |
| 2024-10-08 | 2024-11-04 |
AXP241220P00240000
AXP241220P00250000
|
1 | 250.00 | 240.00 | 2.10 | 68.000 | 298.65 |
| 2024-11-05 | 2024-12-02 |
AXP250117P00250000
AXP250117P00260000
|
1 | 260.00 | 250.00 | 2.275 | 204.000 | 312.56 |
| 2024-12-12 | 2025-01-08 |
AXP250221P00270000
AXP250221P00280000
|
1 | 280.00 | 270.00 | 2.050 | 84.500 | 295.4 |
| 2025-01-08 | 2025-02-04 |
AXP250321P00270000
AXP250321P00280000
|
1 | 280.00 | 270.00 | 1.925 | 127.500 | 270.51 |
| 2025-02-04 | 2025-03-03 |
AXP250417P00290000
AXP250417P00300000
|
1 | 300.00 | 290.00 | 2.50 | -212.500 | 251.31 |
| 2025-03-04 | 2025-03-31 |
AXP250516P00250000
AXP250516P00260000
|
1 | 260.00 | 250.00 | 2.15 | -85.00 | 299.72 |
| 2025-04-08 | 2025-05-05 |
AXP250620P00200000
AXP250620P00210000
|
1 | 210.00 | 200.00 | 2.625 | 257.000 | 298.59 |
| 2025-05-06 | 2025-06-02 |
AXP250718P00240000
AXP250718P00250000
|
1 | 250.00 | 240.00 | 1.975 | 133.000 | 307.95 |
| 2025-06-03 | 2025-06-30 |
AXP250815P00270000
AXP250815P00280000
|
1 | 280.00 | 270.00 | 2.65 | 189.000 | 305.47 |
| 2025-07-08 | 2025-08-04 |
AXP250919P00290000
AXP250919P00300000
|
1 | 300.00 | 290.00 | 2.400 | -105.000 | 0 |