| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
AXP080419P00040000
AXP080419P00042500
|
5 | 42.50 | 40.00 | 0.700 | -262.500 | 45.53 |
| 2008-05-07 | 2008-06-13 |
AXP080719P00042500
AXP080719P00045000
|
5 | 45.00 | 42.50 | 0.725 | -142.500 | 42.19 |
| 2008-08-06 | 2008-09-12 |
AXP081018P00032500
AXP081018P00035000
|
5 | 35.00 | 32.50 | 0.70 | 100.00 | 23.33 |
| 2008-11-05 | 2008-12-12 |
AXP090117P00022500
AXP090117P00025000
|
5 | 25.00 | 22.50 | 0.775 | -412.500 | 17.01 |
| 2009-02-04 | 2009-03-13 |
AXP090418P00012500
AXP090418P00015000
|
6 | 15.00 | 12.50 | 0.85 | -345.000 | 21.81 |
| 2009-05-06 | 2009-06-12 |
AXP090718P00025000
AXP090718P00026000
|
16 | 26.00 | 25.00 | 0.40 | -200.000 | 28.03 |
| 2009-08-05 | 2009-09-11 |
AXP091017P00027500
AXP091017P00029000
|
10 | 29.00 | 27.50 | 0.55 | 375.000 | 34.95 |
| 2009-11-04 | 2009-12-11 |
AXP100116P00029000
AXP100116P00030000
|
12 | 30.00 | 29.00 | 0.185 | 204.000 | 42.39 |
| 2010-02-03 | 2010-03-12 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.180 | 174.000 | 45.1 |
| 2010-05-05 | 2010-06-11 |
AXP100717P00042000
AXP100717P00043000
|
15 | 43.00 | 42.00 | 0.37 | -472.500 | 41.38 |
| 2010-08-04 | 2010-09-10 |
AXP101016P00041000
AXP101016P00042000
|
14 | 42.00 | 41.00 | 0.30 | -462.00 | 39.09 |
| 2010-11-10 | 2010-12-17 |
AXP110122P00041000
AXP110122P00042000
|
14 | 42.00 | 41.00 | 0.325 | 147.000 | 46 |
| 2011-02-02 | 2011-03-11 |
AXP110416P00041000
AXP110416P00042000
|
14 | 42.00 | 41.00 | 0.29 | 105.000 | 46.25 |
| 2011-05-04 | 2011-06-10 |
AXP110716P00046000
AXP110716P00047500
|
8 | 47.50 | 46.00 | 0.365 | -144.000 | 51.81 |
| 2011-08-10 | 2011-09-16 |
AXP111022P00040000
AXP111022P00041000
|
15 | 41.00 | 40.00 | 0.370 | 465.000 | 48.46 |
| 2011-11-09 | 2011-12-16 |
AXP120121P00046000
AXP120121P00047000
|
15 | 47.00 | 46.00 | 0.335 | -142.500 | 50.04 |
| 2012-02-08 | 2012-03-16 |
AXP120421P00049000
AXP120421P00050000
|
14 | 50.00 | 49.00 | 0.31 | 399.000 | 57.45 |
| 2012-08-09 | 2012-09-17 |
AXP121020P00052500
AXP121020P00055000
|
5 | 55.00 | 52.50 | 0.720 | 262.500 | 56.86 |
| 2013-05-14 | 2013-06-20 |
AXP130720P00067500
AXP130720P00070000
|
5 | 70.00 | 67.50 | 0.695 | 97.500 | 74.06 |
| 2013-08-07 | 2013-09-13 |
AXP131019P00070000
AXP131019P00072500
|
5 | 72.50 | 70.00 | 0.700 | 112.500 | 80.52 |
| 2013-11-06 | 2013-12-13 |
AXP140118P00077500
AXP140118P00080000
|
5 | 80.00 | 77.50 | 0.720 | 150.000 | 90.97 |
| 2014-02-05 | 2014-03-14 |
AXP140419P00077500
AXP140419P00080000
|
5 | 80.00 | 77.50 | 0.650 | 277.500 | 86.22 |
| 2014-05-07 | 2014-06-13 |
AXP140719P00082500
AXP140719P00085000
|
5 | 85.00 | 82.50 | 0.660 | 300.000 | 93.53 |
| 2014-08-06 | 2014-09-12 |
AXP141018P00080000
AXP141018P00082500
|
5 | 82.50 | 80.00 | 0.585 | 180.000 | 82.58 |
| 2014-11-05 | 2014-12-12 |
AXP150117P00087500
AXP150117P00090000
|
5 | 90.00 | 87.50 | 0.705 | -60.000 | 86.04 |
| 2015-02-04 | 2015-03-13 |
AXP150417P00077500
AXP150417P00080000
|
5 | 80.00 | 77.50 | 0.59 | -137.500 | 77.32 |
| 2015-05-05 | 2015-06-11 |
AXP150717P00072500
AXP150717P00075000
|
5 | 75.00 | 72.50 | 0.605 | 205.000 | 79.22 |
| 2015-06-12 | 2015-07-20 |
AXP150821P00075000
AXP150821P00077500
|
5 | 77.50 | 75.00 | 0.680 | 87.500 | 77.03 |
| 2015-08-07 | 2015-09-14 |
AXP151016P00075000
AXP151016P00077500
|
5 | 77.50 | 75.00 | 0.73 | -332.500 | 77.21 |
| 2015-11-03 | 2015-12-10 |
AXP160115P00070000
AXP160115P00072500
|
5 | 72.50 | 70.00 | 0.715 | -402.500 | 62.91 |
| 2016-02-03 | 2016-03-11 |
AXP160415P00050000
AXP160415P00052500
|
5 | 52.50 | 50.00 | 0.765 | 320.000 | 62.14 |
| 2016-05-04 | 2016-06-10 |
AXP160715P00060000
AXP160715P00062500
|
5 | 62.50 | 60.00 | 0.70 | 140.000 | 63.78 |
| 2016-10-04 | 2016-11-10 |
AXP161216P00060000
AXP161216P00062500
|
5 | 62.50 | 60.00 | 0.765 | 340.000 | 75 |
| 2016-11-10 | 2016-12-19 |
AXP170120P00065000
AXP170120P00067500
|
5 | 67.50 | 65.00 | 0.635 | 245.000 | 76.2 |
| 2017-02-07 | 2017-03-16 |
AXP170421P00072500
AXP170421P00075000
|
5 | 75.00 | 72.50 | 0.655 | 200.000 | 79.59 |
| 2017-08-10 | 2017-09-18 |
AXP171020P00080000
AXP171020P00082500
|
5 | 82.50 | 80.00 | 0.68 | 252.500 | 92.09 |
| 2017-11-07 | 2017-12-14 |
AXP180119P00090000
AXP180119P00092500
|
5 | 92.50 | 90.00 | 0.670 | 147.500 | 98.03 |
| 2018-02-06 | 2018-03-15 |
AXP180420P00087500
AXP180420P00090000
|
5 | 90.00 | 87.50 | 0.655 | 95.000 | 100.79 |
| 2018-04-03 | 2018-05-10 |
AXP180615P00087500
AXP180615P00090000
|
5 | 90.00 | 87.50 | 0.770 | 367.500 | 98.52 |
| 2018-05-10 | 2018-06-18 |
AXP180720P00095000
AXP180720P00097500
|
5 | 97.50 | 95.00 | 0.585 | -135.000 | 100.15 |
| 2018-08-07 | 2018-09-13 |
AXP181019P00097500
AXP181019P00100000
|
5 | 100.00 | 97.50 | 0.735 | 285.000 | 106.73 |
| 2018-11-12 | 2018-12-19 |
AXP190118P00097500
AXP190118P00100000
|
5 | 100.00 | 97.50 | 0.500 | -360.000 | 100.48 |
| 2019-02-04 | 2019-03-13 |
AXP190418P00097500
AXP190418P00100000
|
5 | 100.00 | 97.50 | 0.650 | 277.500 | 113.67 |
| 2019-05-07 | 2019-06-13 |
AXP190719P00110000
AXP190719P00115000
|
2 | 115.00 | 110.00 | 1.32 | 129.000 | 124.82 |
| 2019-08-06 | 2019-09-12 |
AXP191018P00115000
AXP191018P00120000
|
2 | 120.00 | 115.00 | 1.390 | -111.000 | 116.76 |
| 2020-05-05 | 2020-06-11 |
AXP200717P00075000
AXP200717P00080000
|
2 | 80.00 | 75.00 | 1.650 | 212.000 | 95.18 |
| 2020-07-07 | 2020-08-13 |
AXP200918P00085000
AXP200918P00090000
|
2 | 90.00 | 85.00 | 1.625 | 219.000 | 103.44 |
| 2020-11-03 | 2020-12-10 |
AXP210115P00090000
AXP210115P00092500
|
6 | 92.50 | 90.00 | 0.900 | 510.000 | 122.15 |
| 2021-01-05 | 2021-02-11 |
AXP210319P00110000
AXP210319P00115000
|
3 | 115.00 | 110.00 | 1.775 | 369.000 | 140.71 |
| 2021-04-06 | 2021-05-13 |
AXP210618P00135000
AXP210618P00140000
|
2 | 140.00 | 135.00 | 1.52 | 208.00 | 158.17 |
| 2021-07-06 | 2021-08-12 |
AXP210917P00160000
AXP210917P00165000
|
3 | 165.00 | 160.00 | 1.700 | 82.500 | 163.92 |
| 2021-10-05 | 2021-11-11 |
AXP211217P00165000
AXP211217P00170000
|
2 | 170.00 | 165.00 | 1.65 | 189.000 | 160.01 |
| 2021-11-11 | 2021-12-20 |
AXP220121P00170000
AXP220121P00175000
|
2 | 175.00 | 170.00 | 1.600 | -555.000 | 158.74 |
| 2022-01-04 | 2022-02-10 |
AXP220318P00160000
AXP220318P00165000
|
2 | 165.00 | 160.00 | 1.325 | 219.000 | 190.72 |
| 2022-03-08 | 2022-04-14 |
AXP220520P00150000
AXP220520P00155000
|
3 | 155.00 | 150.00 | 1.875 | 450.000 | 153.24 |
| 2022-05-03 | 2022-06-09 |
AXP220715P00160000
AXP220715P00165000
|
2 | 165.00 | 160.00 | 1.60 | -190.00 | 142.48 |
| 2022-07-05 | 2022-08-11 |
AXP220916P00130000
AXP220916P00135000
|
3 | 135.00 | 130.00 | 1.725 | 459.000 | 153.08 |
| 2022-08-11 | 2022-09-19 |
AXP221021P00150000
AXP221021P00155000
|
2 | 155.00 | 150.00 | 1.425 | -115.000 | 140.04 |
| 2022-11-08 | 2022-12-15 |
AXP230120P00140000
AXP230120P00145000
|
2 | 145.00 | 140.00 | 1.575 | 45.000 | 151.6 |
| 2023-02-07 | 2023-03-16 |
AXP230421P00170000
AXP230421P00175000
|
2 | 175.00 | 170.00 | 1.600 | -425.000 | 163.78 |
| 2023-04-04 | 2023-05-11 |
AXP230616P00150000
AXP230616P00155000
|
2 | 155.00 | 150.00 | 1.375 | -305.000 | 172.21 |
| 2023-05-11 | 2023-06-20 |
AXP230721P00140000
AXP230721P00145000
|
2 | 145.00 | 140.00 | 1.575 | 282.000 | 170.22 |
| 2023-08-08 | 2023-09-14 |
AXP231020P00155000
AXP231020P00160000
|
2 | 160.00 | 155.00 | 1.260 | -51.000 | 141.57 |
| 2023-11-07 | 2023-12-14 |
AXP240119P00145000
AXP240119P00150000
|
2 | 150.00 | 145.00 | 1.465 | 296.000 | 183.17 |
| 2024-01-02 | 2024-02-08 |
AXP240315P00180000
AXP240315P00185000
|
2 | 185.00 | 180.00 | 1.650 | 314.000 | 218.46 |
| 2024-02-08 | 2024-03-18 |
AXP240419P00195000
AXP240419P00200000
|
2 | 200.00 | 195.00 | 1.085 | 121.000 | 231.04 |
| 2024-04-09 | 2024-05-16 |
AXP240621P00200000
AXP240621P00210000
|
1 | 210.00 | 200.00 | 2.525 | 245.500 | 230.38 |
| 2024-06-04 | 2024-07-11 |
AXP240816P00220000
AXP240816P00230000
|
1 | 230.00 | 220.00 | 2.725 | 48.500 | 251.71 |
| 2024-07-11 | 2024-08-19 |
AXP240920P00220000
AXP240920P00230000
|
1 | 230.00 | 220.00 | 2.575 | 236.000 | 268.99 |
| 2024-09-03 | 2024-10-10 |
AXP241115P00240000
AXP241115P00250000
|
1 | 250.00 | 240.00 | 3.525 | 201.500 | 286.87 |
| 2024-10-10 | 2024-11-18 |
AXP241220P00250000
AXP241220P00260000
|
1 | 260.00 | 250.00 | 2.750 | 217.500 | 298.65 |
| 2024-12-10 | 2025-01-16 |
AXP250221P00280000
AXP250221P00290000
|
1 | 290.00 | 280.00 | 2.875 | 142.500 | 295.4 |
| 2025-02-03 | 2025-03-12 |
AXP250417P00300000
AXP250417P00310000
|
1 | 310.00 | 300.00 | 3.375 | -587.500 | 251.31 |
| 2025-04-08 | 2025-05-15 |
AXP250620P00210000
AXP250620P00220000
|
1 | 220.00 | 210.00 | 3.350 | 345.000 | 298.59 |
| 2025-06-03 | 2025-07-10 |
AXP250815P00280000
AXP250815P00290000
|
1 | 290.00 | 280.00 | 2.975 | 226.000 | 305.47 |
| 2025-07-10 | 2025-08-18 |
AXP250919P00310000
AXP250919P00320000
|
1 | 320.00 | 310.00 | 3.450 | -227.500 | 0 |