| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-25 |
AXP080419P00042500
AXP080419P00045000
|
6 | 45.00 | 42.50 | 0.925 | -30.000 | 45.53 |
| 2008-05-07 | 2008-05-27 |
AXP080719P00045000
AXP080719P00047500
|
6 | 47.50 | 45.00 | 0.975 | -165.000 | 42.19 |
| 2008-08-06 | 2008-08-25 |
AXP081018P00035000
AXP081018P00037500
|
6 | 37.50 | 35.00 | 1.00 | 15.000 | 23.33 |
| 2008-11-05 | 2008-11-24 |
AXP090117P00025000
AXP090117P00027500
|
6 | 27.50 | 25.00 | 0.975 | -465.000 | 17.01 |
| 2009-02-05 | 2009-02-23 |
AXP090418P00015000
AXP090418P00017500
|
6 | 17.50 | 15.00 | 1.05 | -570.00 | 21.81 |
| 2009-05-06 | 2009-05-26 |
AXP090718P00026000
AXP090718P00027500
|
12 | 27.50 | 26.00 | 0.70 | -360.00 | 28.03 |
| 2009-08-05 | 2009-08-24 |
AXP091017P00029000
AXP091017P00030000
|
18 | 30.00 | 29.00 | 0.45 | 270.00 | 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 |
AXP100717P00044000
AXP100717P00045000
|
18 | 45.00 | 44.00 | 0.45 | -585.000 | 41.38 |
| 2010-08-04 | 2010-08-23 |
AXP101016P00043000
AXP101016P00044000
|
16 | 44.00 | 43.00 | 0.400 | -560.000 | 39.09 |
| 2010-11-10 | 2010-11-29 |
AXP110122P00042000
AXP110122P00043000
|
16 | 43.00 | 42.00 | 0.400 | -16.000 | 46 |
| 2011-02-02 | 2011-02-22 |
AXP110416P00043000
AXP110416P00044000
|
18 | 44.00 | 43.00 | 0.450 | 99.000 | 46.25 |
| 2011-05-04 | 2011-05-23 |
AXP110716P00047500
AXP110716P00049000
|
10 | 49.00 | 47.50 | 0.535 | 195.000 | 51.81 |
| 2011-08-10 | 2011-08-29 |
AXP111022P00042000
AXP111022P00043000
|
18 | 43.00 | 42.00 | 0.45 | 513.000 | 48.46 |
| 2011-11-09 | 2011-11-28 |
AXP120121P00048000
AXP120121P00049000
|
17 | 49.00 | 48.00 | 0.435 | -365.500 | 50.04 |
| 2012-02-08 | 2012-02-27 |
AXP120421P00049000
AXP120421P00050000
|
14 | 50.00 | 49.00 | 0.31 | 245.000 | 57.45 |
| 2012-05-11 | 2012-05-29 |
AXP120721P00057500
AXP120721P00060000
|
6 | 60.00 | 57.50 | 1.000 | -351.000 | 55.81 |
| 2012-08-08 | 2012-08-27 |
AXP121020P00055000
AXP121020P00057500
|
6 | 57.50 | 55.00 | 0.880 | -39.000 | 56.86 |
| 2012-11-07 | 2012-11-26 |
AXP130119P00052500
AXP130119P00055000
|
6 | 55.00 | 52.50 | 0.840 | 57.000 | 59.78 |
| 2013-02-06 | 2013-02-25 |
AXP130420P00057500
AXP130420P00060000
|
5 | 60.00 | 57.50 | 0.815 | 127.500 | 67.24 |
| 2013-05-08 | 2013-05-28 |
AXP130720P00067500
AXP130720P00070000
|
6 | 70.00 | 67.50 | 0.885 | 369.000 | 74.06 |
| 2013-08-07 | 2013-08-26 |
AXP131019P00072500
AXP131019P00075000
|
6 | 75.00 | 72.50 | 1.025 | -129.000 | 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 |
AXP140419P00080000
AXP140419P00082500
|
6 | 82.50 | 80.00 | 0.925 | 417.000 | 86.22 |
| 2014-05-07 | 2014-05-27 |
AXP140719P00085000
AXP140719P00087500
|
6 | 87.50 | 85.00 | 0.995 | 327.000 | 93.53 |
| 2014-08-06 | 2014-08-25 |
AXP141018P00082500
AXP141018P00085000
|
6 | 85.00 | 82.50 | 0.855 | 315.000 | 82.58 |
| 2014-11-05 | 2014-11-24 |
AXP150117P00090000
AXP150117P00092500
|
6 | 92.50 | 90.00 | 1.05 | -141.000 | 86.04 |
| 2015-02-03 | 2015-02-20 |
AXP150417P00080000
AXP150417P00082500
|
6 | 82.50 | 80.00 | 0.875 | -384.000 | 77.32 |
| 2015-05-05 | 2015-05-22 |
AXP150717P00075000
AXP150717P00077500
|
6 | 77.50 | 75.00 | 0.945 | 330.000 | 79.22 |
| 2015-06-09 | 2015-06-26 |
AXP150821P00075000
AXP150821P00077500
|
5 | 77.50 | 75.00 | 0.755 | 100.000 | 77.03 |
| 2015-08-04 | 2015-08-21 |
AXP151016P00072500
AXP151016P00075000
|
6 | 75.00 | 72.50 | 0.875 | 93.000 | 77.21 |
| 2015-11-03 | 2015-11-20 |
AXP160115P00070000
AXP160115P00072500
|
5 | 72.50 | 70.00 | 0.715 | -115.000 | 62.91 |
| 2016-02-02 | 2016-02-19 |
AXP160415P00050000
AXP160415P00052500
|
5 | 52.50 | 50.00 | 0.825 | 102.500 | 62.14 |
| 2016-05-03 | 2016-05-20 |
AXP160715P00062500
AXP160715P00065000
|
6 | 65.00 | 62.50 | 1.000 | -111.000 | 63.78 |
| 2016-08-09 | 2016-08-26 |
AXP161021P00062500
AXP161021P00065000
|
6 | 65.00 | 62.50 | 0.880 | -51.000 | 67.36 |
| 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 |
AXP170421P00075000
AXP170421P00077500
|
6 | 77.50 | 75.00 | 1.005 | 189.000 | 79.59 |
| 2017-04-04 | 2017-04-21 |
AXP170616P00075000
AXP170616P00077500
|
6 | 77.50 | 75.00 | 0.870 | 183.000 | 81.45 |
| 2017-05-09 | 2017-05-26 |
AXP170721P00075000
AXP170721P00077500
|
6 | 77.50 | 75.00 | 0.84 | -102.000 | 85.59 |
| 2017-08-08 | 2017-08-25 |
AXP171020P00082500
AXP171020P00085000
|
6 | 85.00 | 82.50 | 0.85 | -27.000 | 92.09 |
| 2017-11-07 | 2017-11-24 |
AXP180119P00092500
AXP180119P00095000
|
6 | 95.00 | 92.50 | 0.985 | -144.000 | 98.03 |
| 2018-02-06 | 2018-02-23 |
AXP180420P00092500
AXP180420P00095000
|
7 | 95.00 | 92.50 | 1.125 | 371.000 | 100.79 |
| 2018-04-03 | 2018-04-20 |
AXP180615P00090000
AXP180615P00092500
|
6 | 92.50 | 90.00 | 0.995 | 456.000 | 98.52 |
| 2018-05-08 | 2018-05-25 |
AXP180720P00097500
AXP180720P00100000
|
6 | 100.00 | 97.50 | 1.005 | 108.000 | 100.15 |
| 2018-06-05 | 2018-06-22 |
AXP180817P00097500
AXP180817P00100000
|
7 | 100.00 | 97.50 | 1.095 | -196.000 | 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 |
AXP190118P00100000
AXP190118P00105000
|
2 | 105.00 | 100.00 | 1.450 | 144.000 | 100.48 |
| 2019-02-04 | 2019-02-21 |
AXP190418P00097500
AXP190418P00100000
|
5 | 100.00 | 97.50 | 0.650 | 137.500 | 113.67 |
| 2019-03-11 | 2019-03-28 |
AXP190517P00105000
AXP190517P00110000
|
3 | 110.00 | 105.00 | 1.865 | -7.500 | 119.07 |
| 2019-05-07 | 2019-05-24 |
AXP190719P00110000
AXP190719P00115000
|
2 | 115.00 | 110.00 | 1.32 | 56.00 | 124.82 |
| 2019-07-09 | 2019-07-26 |
AXP190920P00120000
AXP190920P00125000
|
2 | 125.00 | 120.00 | 1.525 | 73.000 | 116.8 |
| 2019-08-06 | 2019-08-23 |
AXP191018P00115000
AXP191018P00120000
|
2 | 120.00 | 115.00 | 1.390 | -167.000 | 116.76 |
| 2019-11-06 | 2019-11-25 |
AXP200117P00115000
AXP200117P00120000
|
3 | 120.00 | 115.00 | 1.855 | 99.000 | 131.52 |
| 2020-02-04 | 2020-02-21 |
AXP200417P00125000
AXP200417P00130000
|
2 | 130.00 | 125.00 | 1.64 | 101.000 | 87.39 |
| 2020-05-05 | 2020-05-22 |
AXP200717P00080000
AXP200717P00085000
|
3 | 85.00 | 80.00 | 1.850 | 117.000 | 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 |
| 2020-11-04 | 2020-11-23 |
AXP210115P00095000
AXP210115P00097500
|
7 | 97.50 | 95.00 | 1.175 | 661.500 | 122.15 |
| 2021-01-05 | 2021-01-22 |
AXP210319P00115000
AXP210319P00120000
|
3 | 120.00 | 115.00 | 2.35 | 271.500 | 140.71 |
| 2021-02-02 | 2021-02-19 |
AXP210416P00115000
AXP210416P00120000
|
3 | 120.00 | 115.00 | 2.000 | 336.000 | 149.99 |
| 2021-04-06 | 2021-04-23 |
AXP210618P00140000
AXP210618P00145000
|
3 | 145.00 | 140.00 | 2.025 | -37.500 | 158.17 |
| 2021-05-04 | 2021-05-21 |
AXP210716P00150000
AXP210716P00155000
|
3 | 155.00 | 150.00 | 2.275 | 112.500 | 170.01 |
| 2021-07-06 | 2021-07-23 |
AXP210917P00165000
AXP210917P00170000
|
3 | 170.00 | 165.00 | 2.175 | 150.000 | 163.92 |
| 2021-08-03 | 2021-08-20 |
AXP211015P00165000
AXP211015P00170000
|
3 | 170.00 | 165.00 | 2.300 | -367.500 | 175.81 |
| 2021-10-05 | 2021-10-22 |
AXP211217P00170000
AXP211217P00175000
|
3 | 175.00 | 170.00 | 2.325 | 420.000 | 160.01 |
| 2021-11-09 | 2021-11-26 |
AXP220121P00175000
AXP220121P00180000
|
3 | 180.00 | 175.00 | 2.25 | -600.000 | 158.74 |
| 2022-01-04 | 2022-01-21 |
AXP220318P00165000
AXP220318P00170000
|
3 | 170.00 | 165.00 | 1.775 | -292.500 | 190.72 |
| 2022-01-31 | 2022-02-17 |
AXP220414P00175000
AXP220414P00180000
|
3 | 180.00 | 175.00 | 2.175 | 352.500 | 181.16 |
| 2022-03-08 | 2022-03-25 |
AXP220520P00155000
AXP220520P00160000
|
3 | 160.00 | 155.00 | 2.200 | 528.000 | 153.24 |
| 2022-04-05 | 2022-04-22 |
AXP220617P00180000
AXP220617P00185000
|
3 | 185.00 | 180.00 | 2.125 | -90.000 | 144.18 |
| 2022-05-03 | 2022-05-20 |
AXP220715P00165000
AXP220715P00170000
|
3 | 170.00 | 165.00 | 2.00 | -547.500 | 142.48 |
| 2022-07-05 | 2022-07-22 |
AXP220916P00135000
AXP220916P00140000
|
3 | 140.00 | 135.00 | 2.125 | 340.500 | 153.08 |
| 2022-08-09 | 2022-08-26 |
AXP221021P00155000
AXP221021P00160000
|
3 | 160.00 | 155.00 | 2.225 | -127.500 | 140.04 |
| 2022-09-06 | 2022-09-23 |
AXP221118P00145000
AXP221118P00150000
|
3 | 150.00 | 145.00 | 2.225 | -255.000 | 152.5 |
| 2022-11-08 | 2022-11-25 |
AXP230120P00145000
AXP230120P00150000
|
3 | 150.00 | 145.00 | 2.025 | 135.000 | 151.6 |
| 2023-02-07 | 2023-02-24 |
AXP230421P00175000
AXP230421P00180000
|
3 | 180.00 | 175.00 | 2.075 | -172.500 | 163.78 |
| 2023-04-04 | 2023-04-21 |
AXP230616P00160000
AXP230616P00165000
|
3 | 165.00 | 160.00 | 2.225 | 90.000 | 172.21 |
| 2023-05-09 | 2023-05-26 |
AXP230721P00150000
AXP230721P00155000
|
3 | 155.00 | 150.00 | 2.025 | 135.000 | 170.22 |
| 2023-08-08 | 2023-08-25 |
AXP231020P00160000
AXP231020P00165000
|
3 | 165.00 | 160.00 | 1.800 | -307.500 | 141.57 |
| 2023-11-07 | 2023-11-24 |
AXP240119P00150000
AXP240119P00155000
|
3 | 155.00 | 150.00 | 2.075 | 424.500 | 183.17 |
| 2023-12-05 | 2023-12-22 |
AXP240216P00165000
AXP240216P00170000
|
3 | 170.00 | 165.00 | 1.825 | 369.000 | 212.56 |
| 2024-01-02 | 2024-01-19 |
AXP240315P00185000
AXP240315P00190000
|
3 | 190.00 | 185.00 | 2.225 | -210.000 | 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 |
AXP240517P00210000
AXP240517P00220000
|
1 | 220.00 | 210.00 | 4.20 | 147.500 | 242.82 |
| 2024-04-09 | 2024-04-26 |
AXP240621P00210000
AXP240621P00220000
|
1 | 220.00 | 210.00 | 3.875 | 258.500 | 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 |
AXP240816P00230000
AXP240816P00240000
|
1 | 240.00 | 230.00 | 4.30 | -137.500 | 251.71 |
| 2024-07-09 | 2024-07-26 |
AXP240920P00230000
AXP240920P00240000
|
1 | 240.00 | 230.00 | 4.175 | 159.500 | 268.99 |
| 2024-08-06 | 2024-08-23 |
AXP241018P00220000
AXP241018P00230000
|
1 | 230.00 | 220.00 | 3.700 | 279.000 | 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 |
AXP241220P00260000
AXP241220P00270000
|
1 | 270.00 | 260.00 | 4.100 | -12.500 | 298.65 |
| 2024-11-05 | 2024-11-22 |
AXP250117P00270000
AXP250117P00280000
|
1 | 280.00 | 270.00 | 4.55 | 308.500 | 312.56 |
| 2024-12-10 | 2024-12-27 |
AXP250221P00290000
AXP250221P00300000
|
1 | 300.00 | 290.00 | 3.875 | -5.000 | 295.4 |
| 2025-01-07 | 2025-01-24 |
AXP250321P00290000
AXP250321P00300000
|
1 | 300.00 | 290.00 | 3.85 | 239.00 | 270.51 |
| 2025-02-03 | 2025-02-20 |
AXP250417P00310000
AXP250417P00320000
|
1 | 320.00 | 310.00 | 4.625 | -137.500 | 251.31 |
| 2025-03-04 | 2025-03-21 |
AXP250516P00270000
AXP250516P00280000
|
1 | 280.00 | 270.00 | 3.80 | -137.500 | 299.72 |
| 2025-04-08 | 2025-04-25 |
AXP250620P00220000
AXP250620P00230000
|
1 | 230.00 | 220.00 | 4.050 | 322.000 | 298.59 |
| 2025-05-06 | 2025-05-27 |
AXP250718P00270000
AXP250718P00280000
|
1 | 280.00 | 270.00 | 4.300 | 190.000 | 307.95 |
| 2025-06-03 | 2025-06-20 |
AXP250815P00290000
AXP250815P00300000
|
1 | 300.00 | 290.00 | 4.425 | 25.000 | 305.47 |
| 2025-07-08 | 2025-07-25 |
AXP250919P00310000
AXP250919P00320000
|
1 | 320.00 | 310.00 | 3.875 | -117.500 | 0 |