| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-25 |
AXP080419P00040000
AXP080419P00042500
|
5 | 42.50 | 40.00 | 0.700 | 25.000 | 45.53 |
| 2008-05-07 | 2008-05-27 |
AXP080719P00042500
AXP080719P00045000
|
5 | 45.00 | 42.50 | 0.725 | -87.500 | 42.19 |
| 2008-08-06 | 2008-08-25 |
AXP081018P00032500
AXP081018P00035000
|
5 | 35.00 | 32.50 | 0.70 | 0.000 | 23.33 |
| 2008-11-05 | 2008-11-24 |
AXP090117P00022500
AXP090117P00025000
|
5 | 25.00 | 22.50 | 0.775 | -312.500 | 17.01 |
| 2009-02-04 | 2009-02-23 |
AXP090418P00012500
AXP090418P00015000
|
6 | 15.00 | 12.50 | 0.85 | -435.000 | 21.81 |
| 2009-05-06 | 2009-05-26 |
AXP090718P00025000
AXP090718P00026000
|
16 | 26.00 | 25.00 | 0.40 | -240.00 | 28.03 |
| 2009-08-05 | 2009-08-24 |
AXP091017P00027500
AXP091017P00029000
|
10 | 29.00 | 27.50 | 0.55 | 200.00 | 34.95 |
| 2009-11-04 | 2009-11-23 |
AXP100116P00029000
AXP100116P00030000
|
12 | 30.00 | 29.00 | 0.185 | 192.000 | 42.39 |
| 2010-02-03 | 2010-02-22 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.180 | 78.000 | 45.1 |
| 2010-05-05 | 2010-05-24 |
AXP100717P00042000
AXP100717P00043000
|
15 | 43.00 | 42.00 | 0.37 | -420.00 | 41.38 |
| 2010-08-04 | 2010-08-23 |
AXP101016P00041000
AXP101016P00042000
|
14 | 42.00 | 41.00 | 0.30 | -371.000 | 39.09 |
| 2010-11-10 | 2010-11-29 |
AXP110122P00041000
AXP110122P00042000
|
14 | 42.00 | 41.00 | 0.325 | -7.000 | 46 |
| 2011-02-02 | 2011-02-22 |
AXP110416P00041000
AXP110416P00042000
|
14 | 42.00 | 41.00 | 0.29 | 63.000 | 46.25 |
| 2011-05-04 | 2011-05-23 |
AXP110716P00046000
AXP110716P00047500
|
8 | 47.50 | 46.00 | 0.365 | 108.000 | 51.81 |
| 2011-08-10 | 2011-08-29 |
AXP111022P00040000
AXP111022P00041000
|
15 | 41.00 | 40.00 | 0.370 | 375.000 | 48.46 |
| 2011-11-09 | 2011-11-28 |
AXP120121P00046000
AXP120121P00047000
|
15 | 47.00 | 46.00 | 0.335 | -247.500 | 50.04 |
| 2012-02-08 | 2012-02-27 |
AXP120421P00049000
AXP120421P00050000
|
14 | 50.00 | 49.00 | 0.31 | 245.000 | 57.45 |
| 2012-08-09 | 2012-08-27 |
AXP121020P00052500
AXP121020P00055000
|
5 | 55.00 | 52.50 | 0.720 | 105.000 | 56.86 |
| 2013-05-14 | 2013-05-31 |
AXP130720P00067500
AXP130720P00070000
|
5 | 70.00 | 67.50 | 0.695 | 197.500 | 74.06 |
| 2013-08-07 | 2013-08-26 |
AXP131019P00070000
AXP131019P00072500
|
5 | 72.50 | 70.00 | 0.700 | -62.500 | 80.52 |
| 2013-11-06 | 2013-11-25 |
AXP140118P00077500
AXP140118P00080000
|
5 | 80.00 | 77.50 | 0.720 | 180.000 | 90.97 |
| 2014-02-05 | 2014-02-24 |
AXP140419P00077500
AXP140419P00080000
|
5 | 80.00 | 77.50 | 0.650 | 255.000 | 86.22 |
| 2014-05-07 | 2014-05-27 |
AXP140719P00082500
AXP140719P00085000
|
5 | 85.00 | 82.50 | 0.660 | 210.000 | 93.53 |
| 2014-08-06 | 2014-08-25 |
AXP141018P00080000
AXP141018P00082500
|
5 | 82.50 | 80.00 | 0.585 | 212.500 | 82.58 |
| 2014-11-05 | 2014-11-24 |
AXP150117P00087500
AXP150117P00090000
|
5 | 90.00 | 87.50 | 0.705 | -35.000 | 86.04 |
| 2015-02-04 | 2015-02-23 |
AXP150417P00077500
AXP150417P00080000
|
5 | 80.00 | 77.50 | 0.59 | -185.00 | 77.32 |
| 2015-05-05 | 2015-05-22 |
AXP150717P00072500
AXP150717P00075000
|
5 | 75.00 | 72.50 | 0.605 | 205.000 | 79.22 |
| 2015-06-09 | 2015-06-26 |
AXP150821P00075000
AXP150821P00077500
|
5 | 77.50 | 75.00 | 0.755 | 100.000 | 77.03 |
| 2015-08-07 | 2015-08-24 |
AXP151016P00075000
AXP151016P00077500
|
5 | 77.50 | 75.00 | 0.73 | -335.00 | 77.21 |
| 2015-11-03 | 2015-11-20 |
AXP160115P00070000
AXP160115P00072500
|
5 | 72.50 | 70.00 | 0.715 | -115.000 | 62.91 |
| 2016-02-03 | 2016-02-22 |
AXP160415P00050000
AXP160415P00052500
|
5 | 52.50 | 50.00 | 0.765 | 135.000 | 62.14 |
| 2016-05-04 | 2016-05-23 |
AXP160715P00060000
AXP160715P00062500
|
5 | 62.50 | 60.00 | 0.70 | -17.500 | 63.78 |
| 2016-10-04 | 2016-10-21 |
AXP161216P00060000
AXP161216P00062500
|
5 | 62.50 | 60.00 | 0.765 | 250.000 | 75 |
| 2016-11-08 | 2016-11-25 |
AXP170120P00062500
AXP170120P00065000
|
5 | 65.00 | 62.50 | 0.675 | 242.500 | 76.2 |
| 2017-02-07 | 2017-02-24 |
AXP170421P00072500
AXP170421P00075000
|
5 | 75.00 | 72.50 | 0.655 | 130.000 | 79.59 |
| 2017-08-10 | 2017-08-28 |
AXP171020P00080000
AXP171020P00082500
|
5 | 82.50 | 80.00 | 0.68 | 82.500 | 92.09 |
| 2017-11-07 | 2017-11-24 |
AXP180119P00090000
AXP180119P00092500
|
5 | 92.50 | 90.00 | 0.670 | -100.000 | 98.03 |
| 2018-02-06 | 2018-02-23 |
AXP180420P00087500
AXP180420P00090000
|
5 | 90.00 | 87.50 | 0.655 | 200.000 | 100.79 |
| 2018-04-03 | 2018-04-20 |
AXP180615P00087500
AXP180615P00090000
|
5 | 90.00 | 87.50 | 0.770 | 310.000 | 98.52 |
| 2018-05-08 | 2018-05-25 |
AXP180720P00095000
AXP180720P00097500
|
5 | 97.50 | 95.00 | 0.75 | 102.500 | 100.15 |
| 2018-06-05 | 2018-06-22 |
AXP180817P00095000
AXP180817P00097500
|
5 | 97.50 | 95.00 | 0.780 | -142.500 | 103.03 |
| 2018-08-07 | 2018-08-24 |
AXP181019P00097500
AXP181019P00100000
|
5 | 100.00 | 97.50 | 0.735 | 177.500 | 106.73 |
| 2018-11-12 | 2018-11-29 |
AXP190118P00097500
AXP190118P00100000
|
5 | 100.00 | 97.50 | 0.500 | 150.000 | 100.48 |
| 2019-02-04 | 2019-02-21 |
AXP190418P00097500
AXP190418P00100000
|
5 | 100.00 | 97.50 | 0.650 | 137.500 | 113.67 |
| 2019-05-07 | 2019-05-24 |
AXP190719P00110000
AXP190719P00115000
|
2 | 115.00 | 110.00 | 1.32 | 56.00 | 124.82 |
| 2019-08-06 | 2019-08-23 |
AXP191018P00115000
AXP191018P00120000
|
2 | 120.00 | 115.00 | 1.390 | -167.000 | 116.76 |
| 2020-05-05 | 2020-05-22 |
AXP200717P00075000
AXP200717P00080000
|
2 | 80.00 | 75.00 | 1.650 | 103.000 | 95.18 |
| 2020-07-07 | 2020-07-24 |
AXP200918P00085000
AXP200918P00090000
|
2 | 90.00 | 85.00 | 1.625 | 67.000 | 103.44 |
| 2020-08-04 | 2020-08-21 |
AXP201016P00085000
AXP201016P00090000
|
3 | 90.00 | 85.00 | 1.730 | 165.000 | 104.91 |
| 2020-11-03 | 2020-11-20 |
AXP210115P00090000
AXP210115P00092500
|
6 | 92.50 | 90.00 | 0.900 | 402.000 | 122.15 |
| 2021-01-05 | 2021-01-22 |
AXP210319P00110000
AXP210319P00115000
|
3 | 115.00 | 110.00 | 1.775 | 261.000 | 140.71 |
| 2021-02-02 | 2021-02-19 |
AXP210416P00110000
AXP210416P00115000
|
2 | 115.00 | 110.00 | 1.575 | 199.000 | 149.99 |
| 2021-04-06 | 2021-04-23 |
AXP210618P00135000
AXP210618P00140000
|
2 | 140.00 | 135.00 | 1.52 | 21.000 | 158.17 |
| 2021-05-04 | 2021-05-21 |
AXP210716P00145000
AXP210716P00150000
|
3 | 150.00 | 145.00 | 1.675 | 118.500 | 170.01 |
| 2021-07-06 | 2021-07-23 |
AXP210917P00160000
AXP210917P00165000
|
3 | 165.00 | 160.00 | 1.700 | 151.500 | 163.92 |
| 2021-08-03 | 2021-08-20 |
AXP211015P00160000
AXP211015P00165000
|
3 | 165.00 | 160.00 | 1.775 | -315.000 | 175.81 |
| 2021-10-05 | 2021-10-22 |
AXP211217P00165000
AXP211217P00170000
|
2 | 170.00 | 165.00 | 1.65 | 210.000 | 160.01 |
| 2021-11-09 | 2021-11-26 |
AXP220121P00170000
AXP220121P00175000
|
3 | 175.00 | 170.00 | 1.725 | -630.000 | 158.74 |
| 2022-01-04 | 2022-01-21 |
AXP220318P00160000
AXP220318P00165000
|
2 | 165.00 | 160.00 | 1.325 | -365.000 | 190.72 |
| 2022-01-31 | 2022-02-17 |
AXP220414P00170000
AXP220414P00175000
|
2 | 175.00 | 170.00 | 1.65 | 188.00 | 181.16 |
| 2022-03-08 | 2022-03-25 |
AXP220520P00150000
AXP220520P00155000
|
3 | 155.00 | 150.00 | 1.875 | 462.000 | 153.24 |
| 2022-04-05 | 2022-04-22 |
AXP220617P00175000
AXP220617P00180000
|
3 | 180.00 | 175.00 | 1.700 | -90.000 | 144.18 |
| 2022-05-03 | 2022-05-20 |
AXP220715P00160000
AXP220715P00165000
|
2 | 165.00 | 160.00 | 1.60 | -335.000 | 142.48 |
| 2022-07-05 | 2022-07-22 |
AXP220916P00130000
AXP220916P00135000
|
3 | 135.00 | 130.00 | 1.725 | 313.500 | 153.08 |
| 2022-08-09 | 2022-08-26 |
AXP221021P00150000
AXP221021P00155000
|
3 | 155.00 | 150.00 | 1.775 | 82.500 | 140.04 |
| 2022-09-06 | 2022-09-23 |
AXP221118P00140000
AXP221118P00145000
|
3 | 145.00 | 140.00 | 1.725 | -232.500 | 152.5 |
| 2022-11-08 | 2022-11-25 |
AXP230120P00140000
AXP230120P00145000
|
2 | 145.00 | 140.00 | 1.575 | 98.000 | 151.6 |
| 2023-02-07 | 2023-02-24 |
AXP230421P00170000
AXP230421P00175000
|
2 | 175.00 | 170.00 | 1.600 | -100.000 | 163.78 |
| 2023-04-04 | 2023-04-21 |
AXP230616P00150000
AXP230616P00155000
|
2 | 155.00 | 150.00 | 1.375 | 84.000 | 172.21 |
| 2023-05-09 | 2023-05-26 |
AXP230721P00145000
AXP230721P00150000
|
2 | 150.00 | 145.00 | 1.575 | 86.000 | 170.22 |
| 2023-08-08 | 2023-08-25 |
AXP231020P00155000
AXP231020P00160000
|
2 | 160.00 | 155.00 | 1.260 | -168.000 | 141.57 |
| 2023-11-07 | 2023-11-24 |
AXP240119P00145000
AXP240119P00150000
|
2 | 150.00 | 145.00 | 1.465 | 218.000 | 183.17 |
| 2023-12-05 | 2023-12-22 |
AXP240216P00160000
AXP240216P00165000
|
2 | 165.00 | 160.00 | 1.37 | 192.00 | 212.56 |
| 2024-01-02 | 2024-01-19 |
AXP240315P00180000
AXP240315P00185000
|
2 | 185.00 | 180.00 | 1.650 | -105.000 | 218.46 |
| 2024-02-06 | 2024-02-23 |
AXP240419P00195000
AXP240419P00200000
|
2 | 200.00 | 195.00 | 1.475 | 138.000 | 231.04 |
| 2024-03-05 | 2024-03-22 |
AXP240517P00200000
AXP240517P00210000
|
1 | 210.00 | 200.00 | 2.775 | 128.500 | 242.82 |
| 2024-04-09 | 2024-04-26 |
AXP240621P00200000
AXP240621P00210000
|
1 | 210.00 | 200.00 | 2.525 | 200.500 | 230.38 |
| 2024-05-07 | 2024-05-24 |
AXP240719P00220000
AXP240719P00230000
|
1 | 230.00 | 220.00 | 2.925 | 69.000 | 242.38 |
| 2024-06-04 | 2024-06-21 |
AXP240816P00220000
AXP240816P00230000
|
1 | 230.00 | 220.00 | 2.725 | -102.500 | 251.71 |
| 2024-07-09 | 2024-07-26 |
AXP240920P00220000
AXP240920P00230000
|
1 | 230.00 | 220.00 | 2.675 | 130.500 | 268.99 |
| 2024-08-06 | 2024-08-23 |
AXP241018P00210000
AXP241018P00220000
|
1 | 220.00 | 210.00 | 2.525 | 181.500 | 276.79 |
| 2024-09-03 | 2024-09-20 |
AXP241115P00240000
AXP241115P00250000
|
1 | 250.00 | 240.00 | 3.525 | 169.500 | 286.87 |
| 2024-10-08 | 2024-10-25 |
AXP241220P00250000
AXP241220P00260000
|
1 | 260.00 | 250.00 | 3.075 | 35.000 | 298.65 |
| 2024-11-05 | 2024-11-22 |
AXP250117P00260000
AXP250117P00270000
|
1 | 270.00 | 260.00 | 3.20 | 253.000 | 312.56 |
| 2024-12-10 | 2024-12-27 |
AXP250221P00280000
AXP250221P00290000
|
1 | 290.00 | 280.00 | 2.875 | 55.000 | 295.4 |
| 2025-01-07 | 2025-01-24 |
AXP250321P00280000
AXP250321P00290000
|
1 | 290.00 | 280.00 | 2.825 | 207.000 | 270.51 |
| 2025-02-03 | 2025-02-20 |
AXP250417P00300000
AXP250417P00310000
|
1 | 310.00 | 300.00 | 3.375 | -147.500 | 251.31 |
| 2025-03-04 | 2025-03-21 |
AXP250516P00260000
AXP250516P00270000
|
1 | 270.00 | 260.00 | 2.85 | -107.500 | 299.72 |
| 2025-04-08 | 2025-04-25 |
AXP250620P00210000
AXP250620P00220000
|
1 | 220.00 | 210.00 | 3.350 | 264.500 | 298.59 |
| 2025-05-06 | 2025-05-27 |
AXP250718P00260000
AXP250718P00270000
|
1 | 270.00 | 260.00 | 3.450 | 185.000 | 307.95 |
| 2025-06-03 | 2025-06-20 |
AXP250815P00280000
AXP250815P00290000
|
1 | 290.00 | 280.00 | 2.975 | -12.500 | 305.47 |
| 2025-07-08 | 2025-07-25 |
AXP250919P00300000
AXP250919P00310000
|
1 | 310.00 | 300.00 | 3.275 | -35.000 | 0 |