| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-14 |
AXP080419P00042500
AXP080419P00045000
|
6 | 45.00 | 42.50 | 0.925 | -405.000 | 45.53 |
| 2008-05-07 | 2008-07-14 |
AXP080719P00045000
AXP080719P00047500
|
6 | 47.50 | 45.00 | 0.975 | -915.000 | 42.19 |
| 2008-08-06 | 2008-10-13 |
AXP081018P00035000
AXP081018P00037500
|
6 | 37.50 | 35.00 | 1.00 | -810.00 | 23.33 |
| 2008-11-05 | 2009-01-12 |
AXP090117P00025000
AXP090117P00027500
|
6 | 27.50 | 25.00 | 0.975 | -885.000 | 17.01 |
| 2009-02-05 | 2009-04-13 |
AXP090418P00015000
AXP090418P00017500
|
6 | 17.50 | 15.00 | 1.05 | 570.000 | 21.81 |
| 2009-05-06 | 2009-07-13 |
AXP090718P00026000
AXP090718P00027500
|
12 | 27.50 | 26.00 | 0.70 | -840.00 | 28.03 |
| 2009-08-05 | 2009-10-12 |
AXP091017P00029000
AXP091017P00030000
|
18 | 30.00 | 29.00 | 0.45 | 810.000 | 34.95 |
| 2009-11-04 | 2010-01-11 |
AXP100116P00029000
AXP100116P00030000
|
12 | 30.00 | 29.00 | 0.185 | 222.000 | 42.39 |
| 2010-02-03 | 2010-04-12 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.180 | 216.000 | 45.1 |
| 2010-05-05 | 2010-07-12 |
AXP100717P00044000
AXP100717P00045000
|
18 | 45.00 | 44.00 | 0.45 | -702.00 | 41.38 |
| 2010-08-04 | 2010-10-11 |
AXP101016P00043000
AXP101016P00044000
|
16 | 44.00 | 43.00 | 0.400 | -960.000 | 39.09 |
| 2010-11-10 | 2011-01-18 |
AXP110122P00042000
AXP110122P00043000
|
16 | 43.00 | 42.00 | 0.400 | 624.000 | 46 |
| 2011-02-02 | 2011-04-11 |
AXP110416P00043000
AXP110416P00044000
|
18 | 44.00 | 43.00 | 0.450 | 774.000 | 46.25 |
| 2011-05-04 | 2011-07-11 |
AXP110716P00047500
AXP110716P00049000
|
10 | 49.00 | 47.50 | 0.535 | 500.000 | 51.81 |
| 2011-08-10 | 2011-10-17 |
AXP111022P00042000
AXP111022P00043000
|
18 | 43.00 | 42.00 | 0.45 | 522.00 | 48.46 |
| 2011-11-09 | 2012-01-17 |
AXP120121P00048000
AXP120121P00049000
|
17 | 49.00 | 48.00 | 0.435 | 476.000 | 50.04 |
| 2012-02-08 | 2012-04-16 |
AXP120421P00049000
AXP120421P00050000
|
14 | 50.00 | 49.00 | 0.31 | 434.00 | 57.45 |
| 2012-05-11 | 2012-07-17 |
AXP120721P00057500
AXP120721P00060000
|
6 | 60.00 | 57.50 | 1.000 | -93.000 | 55.81 |
| 2012-08-08 | 2012-10-15 |
AXP121020P00055000
AXP121020P00057500
|
6 | 57.50 | 55.00 | 0.880 | 216.000 | 56.86 |
| 2012-11-07 | 2013-01-14 |
AXP130119P00052500
AXP130119P00055000
|
6 | 55.00 | 52.50 | 0.840 | 498.000 | 59.78 |
| 2013-02-06 | 2013-04-15 |
AXP130420P00057500
AXP130420P00060000
|
5 | 60.00 | 57.50 | 0.815 | 382.500 | 67.24 |
| 2013-05-08 | 2013-07-15 |
AXP130720P00067500
AXP130720P00070000
|
6 | 70.00 | 67.50 | 0.885 | 525.000 | 74.06 |
| 2013-08-07 | 2013-10-14 |
AXP131019P00072500
AXP131019P00075000
|
6 | 75.00 | 72.50 | 1.025 | 378.000 | 80.52 |
| 2013-11-06 | 2014-01-13 |
AXP140118P00077500
AXP140118P00080000
|
5 | 80.00 | 77.50 | 0.720 | 342.500 | 90.97 |
| 2014-02-05 | 2014-04-14 |
AXP140419P00080000
AXP140419P00082500
|
6 | 82.50 | 80.00 | 0.925 | 411.000 | 86.22 |
| 2014-05-07 | 2014-07-14 |
AXP140719P00085000
AXP140719P00087500
|
6 | 87.50 | 85.00 | 0.995 | 591.000 | 93.53 |
| 2014-08-06 | 2014-10-13 |
AXP141018P00082500
AXP141018P00085000
|
6 | 85.00 | 82.50 | 0.855 | -390.000 | 82.58 |
| 2014-11-05 | 2015-01-12 |
AXP150117P00090000
AXP150117P00092500
|
6 | 92.50 | 90.00 | 1.05 | -537.000 | 86.04 |
| 2015-02-03 | 2015-04-13 |
AXP150417P00080000
AXP150417P00082500
|
6 | 82.50 | 80.00 | 0.875 | -606.000 | 77.32 |
| 2015-05-05 | 2015-07-13 |
AXP150717P00075000
AXP150717P00077500
|
6 | 77.50 | 75.00 | 0.945 | 447.000 | 79.22 |
| 2015-08-04 | 2015-10-12 |
AXP151016P00072500
AXP151016P00075000
|
6 | 75.00 | 72.50 | 0.875 | 486.000 | 77.21 |
| 2015-11-03 | 2016-01-11 |
AXP160115P00070000
AXP160115P00072500
|
5 | 72.50 | 70.00 | 0.715 | -867.500 | 62.91 |
| 2016-02-02 | 2016-04-11 |
AXP160415P00050000
AXP160415P00052500
|
5 | 52.50 | 50.00 | 0.825 | 415.000 | 62.14 |
| 2016-05-03 | 2016-07-11 |
AXP160715P00062500
AXP160715P00065000
|
6 | 65.00 | 62.50 | 1.000 | -666.000 | 63.78 |
| 2016-08-09 | 2016-10-17 |
AXP161021P00062500
AXP161021P00065000
|
6 | 65.00 | 62.50 | 0.880 | -813.000 | 67.36 |
| 2016-11-08 | 2017-01-17 |
AXP170120P00062500
AXP170120P00065000
|
5 | 65.00 | 62.50 | 0.675 | 330.000 | 76.2 |
| 2017-02-07 | 2017-04-17 |
AXP170421P00075000
AXP170421P00077500
|
6 | 77.50 | 75.00 | 1.005 | -66.000 | 79.59 |
| 2017-05-09 | 2017-07-17 |
AXP170721P00075000
AXP170721P00077500
|
6 | 77.50 | 75.00 | 0.84 | 474.00 | 85.59 |
| 2017-08-08 | 2017-10-16 |
AXP171020P00082500
AXP171020P00085000
|
6 | 85.00 | 82.50 | 0.85 | 483.000 | 92.09 |
| 2017-11-07 | 2018-01-16 |
AXP180119P00092500
AXP180119P00095000
|
6 | 95.00 | 92.50 | 0.985 | 486.000 | 98.03 |
| 2018-02-06 | 2018-04-16 |
AXP180420P00092500
AXP180420P00095000
|
7 | 95.00 | 92.50 | 1.125 | -66.500 | 100.79 |
| 2018-05-08 | 2018-07-16 |
AXP180720P00097500
AXP180720P00100000
|
6 | 100.00 | 97.50 | 1.005 | 156.000 | 100.15 |
| 2018-08-07 | 2018-10-15 |
AXP181019P00097500
AXP181019P00100000
|
5 | 100.00 | 97.50 | 0.735 | 85.000 | 106.73 |
| 2018-11-12 | 2019-01-18 |
AXP190118P00100000
AXP190118P00105000
|
2 | 105.00 | 100.00 | 1.450 | -608.000 | 100.48 |
| 2019-02-04 | 2019-04-12 |
AXP190418P00097500
AXP190418P00100000
|
5 | 100.00 | 97.50 | 0.650 | 320.000 | 113.67 |
| 2019-05-07 | 2019-07-15 |
AXP190719P00110000
AXP190719P00115000
|
2 | 115.00 | 110.00 | 1.32 | 255.000 | 124.82 |
| 2019-08-06 | 2019-10-14 |
AXP191018P00115000
AXP191018P00120000
|
2 | 120.00 | 115.00 | 1.390 | -277.000 | 116.76 |
| 2019-11-06 | 2020-01-13 |
AXP200117P00115000
AXP200117P00120000
|
3 | 120.00 | 115.00 | 1.855 | 550.500 | 131.52 |
| 2020-02-04 | 2020-04-13 |
AXP200417P00125000
AXP200417P00130000
|
2 | 130.00 | 125.00 | 1.64 | -682.00 | 87.39 |
| 2020-05-05 | 2020-07-13 |
AXP200717P00080000
AXP200717P00085000
|
3 | 85.00 | 80.00 | 1.850 | 519.000 | 95.18 |
| 2020-07-13 | 2020-09-18 |
AXP200918P00090000
AXP200918P00095000
|
3 | 95.00 | 90.00 | 2.35 | 0 | 103.44 |
| 2020-11-04 | 2021-01-11 |
AXP210115P00095000
AXP210115P00097500
|
7 | 97.50 | 95.00 | 1.175 | 805.000 | 122.15 |
| 2021-01-11 | 2021-03-19 |
AXP210319P00115000
AXP210319P00120000
|
3 | 120.00 | 115.00 | 1.975 | 583.500 | 140.71 |
| 2021-04-06 | 2021-06-14 |
AXP210618P00140000
AXP210618P00145000
|
3 | 145.00 | 140.00 | 2.025 | 601.500 | 158.17 |
| 2021-07-06 | 2021-09-13 |
AXP210917P00165000
AXP210917P00170000
|
3 | 170.00 | 165.00 | 2.175 | -705.000 | 163.92 |
| 2021-10-05 | 2021-12-13 |
AXP211217P00170000
AXP211217P00175000
|
3 | 175.00 | 170.00 | 2.325 | -675.000 | 160.01 |
| 2022-01-04 | 2022-03-14 |
AXP220318P00165000
AXP220318P00170000
|
3 | 170.00 | 165.00 | 1.775 | 129.000 | 190.72 |
| 2022-03-14 | 2022-05-20 |
AXP220520P00170000
AXP220520P00175000
|
3 | 175.00 | 170.00 | 2.400 | -757.500 | 153.24 |
| 2022-07-05 | 2022-09-12 |
AXP220916P00135000
AXP220916P00140000
|
3 | 140.00 | 135.00 | 2.125 | 633.000 | 153.08 |
| 2022-09-12 | 2022-11-18 |
AXP221118P00155000
AXP221118P00160000
|
3 | 160.00 | 155.00 | 1.875 | -925.500 | 152.5 |
| 2023-02-07 | 2023-04-17 |
AXP230421P00175000
AXP230421P00180000
|
3 | 180.00 | 175.00 | 2.075 | -847.500 | 163.78 |
| 2023-05-09 | 2023-07-17 |
AXP230721P00150000
AXP230721P00155000
|
3 | 155.00 | 150.00 | 2.025 | 601.500 | 170.22 |
| 2023-08-08 | 2023-10-16 |
AXP231020P00160000
AXP231020P00165000
|
3 | 165.00 | 160.00 | 1.800 | -855.000 | 141.57 |
| 2023-11-07 | 2024-01-16 |
AXP240119P00150000
AXP240119P00155000
|
3 | 155.00 | 150.00 | 2.075 | 619.500 | 183.17 |
| 2024-02-06 | 2024-04-15 |
AXP240419P00195000
AXP240419P00200000
|
2 | 200.00 | 195.00 | 1.475 | 220.000 | 231.04 |
| 2024-04-15 | 2024-06-21 |
AXP240621P00210000
AXP240621P00220000
|
1 | 220.00 | 210.00 | 4.125 | 412.500 | 230.38 |
| 2024-07-09 | 2024-09-16 |
AXP240920P00230000
AXP240920P00240000
|
1 | 240.00 | 230.00 | 4.175 | 405.000 | 268.99 |
| 2024-10-08 | 2024-12-16 |
AXP241220P00260000
AXP241220P00270000
|
1 | 270.00 | 260.00 | 4.100 | 404.000 | 298.65 |
| 2024-12-16 | 2025-02-21 |
AXP250221P00290000
AXP250221P00300000
|
1 | 300.00 | 290.00 | 3.625 | 9.500 | 295.4 |
| 2025-03-04 | 2025-05-12 |
AXP250516P00270000
AXP250516P00280000
|
1 | 280.00 | 270.00 | 3.80 | 365.500 | 299.72 |
| 2025-05-12 | 2025-07-18 |
AXP250718P00290000
AXP250718P00300000
|
1 | 300.00 | 290.00 | 3.90 | 391.000 | 307.95 |