| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-06 |
AXP080419P00040000
AXP080419P00042500
|
5 | 42.50 | 40.00 | 0.550 | -75.000 | 45.53 |
| 2008-04-30 | 2008-05-07 |
AXP080719P00040000
AXP080719P00042500
|
4 | 42.50 | 40.00 | 0.45 | -10.000 | 42.19 |
| 2008-07-30 | 2008-08-06 |
AXP081018P00030000
AXP081018P00032500
|
5 | 32.50 | 30.00 | 0.55 | 25.00 | 23.33 |
| 2008-10-29 | 2008-11-05 |
AXP090117P00017500
AXP090117P00020000
|
5 | 20.00 | 17.50 | 0.60 | 75.00 | 17.01 |
| 2009-01-28 | 2009-02-04 |
AXP090418P00012500
AXP090418P00015000
|
5 | 15.00 | 12.50 | 0.65 | -100.00 | 21.81 |
| 2009-04-29 | 2009-05-06 |
AXP090718P00020000
AXP090718P00021000
|
13 | 21.00 | 20.00 | 0.275 | 97.500 | 28.03 |
| 2009-07-29 | 2009-08-05 |
AXP091017P00024000
AXP091017P00025000
|
14 | 25.00 | 24.00 | 0.30 | 175.000 | 34.95 |
| 2009-10-28 | 2009-11-04 |
AXP100116P00029000
AXP100116P00030000
|
12 | 30.00 | 29.00 | 0.20 | 18.000 | 42.39 |
| 2010-01-27 | 2010-02-03 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.190 | 12.000 | 45.1 |
| 2010-04-28 | 2010-05-05 |
AXP100717P00041000
AXP100717P00042000
|
12 | 42.00 | 41.00 | 0.225 | -120.000 | 41.38 |
| 2010-07-28 | 2010-08-04 |
AXP101016P00040000
AXP101016P00041000
|
13 | 41.00 | 40.00 | 0.260 | 19.500 | 39.09 |
| 2010-11-03 | 2010-11-10 |
AXP110122P00038000
AXP110122P00039000
|
13 | 39.00 | 38.00 | 0.260 | 110.500 | 46 |
| 2011-01-26 | 2011-02-02 |
AXP110416P00040000
AXP110416P00041000
|
12 | 41.00 | 40.00 | 0.210 | -24.000 | 46.25 |
| 2011-04-27 | 2011-05-04 |
AXP110716P00044000
AXP110716P00045000
|
12 | 45.00 | 44.00 | 0.23 | 120.00 | 51.81 |
| 2011-08-03 | 2011-08-10 |
AXP111022P00044000
AXP111022P00045000
|
12 | 45.00 | 44.00 | 0.225 | -360.000 | 48.46 |
| 2011-11-02 | 2011-11-09 |
AXP120121P00045000
AXP120121P00046000
|
13 | 46.00 | 45.00 | 0.240 | -52.000 | 50.04 |
| 2012-02-01 | 2012-02-08 |
AXP120421P00046000
AXP120421P00047000
|
12 | 47.00 | 46.00 | 0.220 | 84.000 | 57.45 |
| 2014-01-30 | 2014-02-06 |
AXP140419P00080000
AXP140419P00082500
|
5 | 82.50 | 80.00 | 0.605 | -42.500 | 86.22 |
| 2014-05-01 | 2014-05-08 |
AXP140719P00080000
AXP140719P00082500
|
5 | 82.50 | 80.00 | 0.555 | 97.500 | 93.53 |
| 2014-08-01 | 2014-08-08 |
AXP141018P00080000
AXP141018P00082500
|
5 | 82.50 | 80.00 | 0.59 | 60.000 | 82.58 |
| 2017-11-03 | 2017-11-10 |
AXP180119P00090000
AXP180119P00092500
|
5 | 92.50 | 90.00 | 0.575 | -167.500 | 98.03 |
| 2018-02-01 | 2018-02-08 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.555 | -622.500 | 100.79 |
| 2018-04-02 | 2018-04-09 |
AXP180615P00082500
AXP180615P00085000
|
5 | 85.00 | 82.50 | 0.54 | 52.500 | 98.52 |
| 2018-05-03 | 2018-05-10 |
AXP180720P00090000
AXP180720P00092500
|
5 | 92.50 | 90.00 | 0.565 | 132.500 | 100.15 |
| 2018-07-31 | 2018-08-07 |
AXP181019P00092500
AXP181019P00095000
|
5 | 95.00 | 92.50 | 0.55 | 115.00 | 106.73 |
| 2018-11-05 | 2018-11-12 |
AXP190118P00097500
AXP190118P00100000
|
5 | 100.00 | 97.50 | 0.560 | 30.000 | 100.48 |
| 2020-04-28 | 2020-05-05 |
AXP200717P00075000
AXP200717P00080000
|
2 | 80.00 | 75.00 | 1.225 | -85.000 | 95.18 |
| 2020-07-01 | 2020-07-08 |
AXP200918P00080000
AXP200918P00085000
|
2 | 85.00 | 80.00 | 1.215 | -33.000 | 103.44 |
| 2020-07-28 | 2020-08-04 |
AXP201016P00080000
AXP201016P00085000
|
2 | 85.00 | 80.00 | 1.175 | -26.000 | 104.91 |
| 2020-10-27 | 2020-11-03 |
AXP210115P00085000
AXP210115P00087500
|
5 | 87.50 | 85.00 | 0.770 | 95.000 | 122.15 |
| 2020-12-29 | 2021-01-05 |
AXP210319P00100000
AXP210319P00105000
|
2 | 105.00 | 100.00 | 0.97 | 24.000 | 140.71 |
| 2021-01-26 | 2021-02-02 |
AXP210416P00100000
AXP210416P00105000
|
2 | 105.00 | 100.00 | 1.040 | 119.000 | 149.99 |
| 2021-03-30 | 2021-04-06 |
AXP210618P00125000
AXP210618P00130000
|
2 | 130.00 | 125.00 | 1.025 | 73.000 | 158.17 |
| 2021-04-27 | 2021-05-04 |
AXP210716P00135000
AXP210716P00140000
|
2 | 140.00 | 135.00 | 1.085 | 64.000 | 170.01 |
| 2021-06-29 | 2021-07-06 |
AXP210917P00150000
AXP210917P00155000
|
2 | 155.00 | 150.00 | 1.205 | 83.000 | 163.92 |
| 2021-07-27 | 2021-08-03 |
AXP211015P00155000
AXP211015P00160000
|
2 | 160.00 | 155.00 | 1.125 | -15.000 | 175.81 |
| 2021-09-28 | 2021-10-05 |
AXP211217P00155000
AXP211217P00160000
|
2 | 160.00 | 155.00 | 1.125 | 36.000 | 160.01 |
| 2021-11-02 | 2021-11-09 |
AXP220121P00155000
AXP220121P00160000
|
2 | 160.00 | 155.00 | 1.030 | 96.000 | 158.74 |
| 2022-01-24 | 2022-01-31 |
AXP220414P00140000
AXP220414P00145000
|
2 | 145.00 | 140.00 | 1.225 | 186.000 | 181.16 |
| 2022-03-01 | 2022-03-08 |
AXP220520P00155000
AXP220520P00160000
|
2 | 160.00 | 155.00 | 1.175 | -205.000 | 153.24 |
| 2022-03-29 | 2022-04-05 |
AXP220617P00170000
AXP220617P00175000
|
2 | 175.00 | 170.00 | 1.10 | -65.000 | 144.18 |
| 2022-04-26 | 2022-05-03 |
AXP220715P00160000
AXP220715P00165000
|
2 | 165.00 | 160.00 | 1.250 | -70.000 | 142.48 |
| 2022-06-28 | 2022-07-05 |
AXP220916P00125000
AXP220916P00130000
|
2 | 130.00 | 125.00 | 1.30 | -10.000 | 153.08 |
| 2022-08-02 | 2022-08-09 |
AXP221021P00135000
AXP221021P00140000
|
2 | 140.00 | 135.00 | 1.425 | 109.000 | 140.04 |
| 2022-08-30 | 2022-09-06 |
AXP221118P00135000
AXP221118P00140000
|
2 | 140.00 | 135.00 | 1.025 | -70.000 | 152.5 |
| 2022-11-01 | 2022-11-08 |
AXP230120P00130000
AXP230120P00135000
|
2 | 135.00 | 130.00 | 1.100 | 34.000 | 151.6 |
| 2023-01-31 | 2023-02-07 |
AXP230421P00160000
AXP230421P00165000
|
2 | 165.00 | 160.00 | 1.225 | 44.000 | 163.78 |
| 2023-03-28 | 2023-04-04 |
AXP230616P00140000
AXP230616P00145000
|
2 | 145.00 | 140.00 | 1.025 | 45.000 | 172.21 |
| 2023-05-02 | 2023-05-09 |
AXP230721P00135000
AXP230721P00140000
|
2 | 140.00 | 135.00 | 0.99 | 19.000 | 170.22 |
| 2023-08-04 | 2023-08-11 |
AXP231020P00150000
AXP231020P00155000
|
2 | 155.00 | 150.00 | 1.010 | -2.000 | 141.57 |
| 2023-11-01 | 2023-11-08 |
AXP240119P00135000
AXP240119P00140000
|
2 | 140.00 | 135.00 | 1.205 | 124.000 | 183.17 |
| 2023-11-29 | 2023-12-06 |
AXP240216P00155000
AXP240216P00160000
|
2 | 160.00 | 155.00 | 1.140 | -4.000 | 212.56 |
| 2023-12-26 | 2024-01-02 |
AXP240315P00170000
AXP240315P00175000
|
2 | 175.00 | 170.00 | 1.055 | 41.000 | 218.46 |
| 2024-01-30 | 2024-02-06 |
AXP240419P00190000
AXP240419P00195000
|
2 | 195.00 | 190.00 | 1.185 | 16.000 | 231.04 |
| 2024-03-01 | 2024-03-08 |
AXP240517P00200000
AXP240517P00210000
|
1 | 210.00 | 200.00 | 2.415 | 42.000 | 242.82 |
| 2024-04-04 | 2024-04-11 |
AXP240621P00195000
AXP240621P00200000
|
2 | 200.00 | 195.00 | 0.935 | 8.000 | 230.38 |
| 2024-05-01 | 2024-05-08 |
AXP240719P00210000
AXP240719P00220000
|
1 | 220.00 | 210.00 | 2.210 | 69.500 | 242.38 |
| 2024-05-31 | 2024-06-07 |
AXP240816P00220000
AXP240816P00230000
|
1 | 230.00 | 220.00 | 2.695 | -65.500 | 251.71 |
| 2024-07-30 | 2024-08-06 |
AXP241018P00230000
AXP241018P00240000
|
1 | 240.00 | 230.00 | 2.35 | -275.000 | 276.79 |
| 2024-08-27 | 2024-09-03 |
AXP241115P00230000
AXP241115P00240000
|
1 | 240.00 | 230.00 | 2.250 | -17.500 | 286.87 |
| 2024-10-01 | 2024-10-08 |
AXP241220P00240000
AXP241220P00250000
|
1 | 250.00 | 240.00 | 2.30 | 20.00 | 298.65 |
| 2024-10-30 | 2024-11-06 |
AXP250117P00250000
AXP250117P00260000
|
1 | 260.00 | 250.00 | 2.350 | 144.000 | 312.56 |
| 2024-12-05 | 2024-12-12 |
AXP250221P00270000
AXP250221P00280000
|
1 | 280.00 | 270.00 | 1.975 | -7.500 | 295.4 |
| 2024-12-31 | 2025-01-07 |
AXP250321P00270000
AXP250321P00280000
|
1 | 280.00 | 270.00 | 2.425 | 45.000 | 270.51 |
| 2025-01-27 | 2025-02-03 |
AXP250417P00290000
AXP250417P00300000
|
1 | 300.00 | 290.00 | 2.900 | 45.000 | 251.31 |
| 2025-02-25 | 2025-03-04 |
AXP250516P00260000
AXP250516P00270000
|
1 | 270.00 | 260.00 | 1.975 | -87.500 | 299.72 |
| 2025-04-01 | 2025-04-08 |
AXP250620P00240000
AXP250620P00250000
|
1 | 250.00 | 240.00 | 2.30 | -330.000 | 298.59 |
| 2025-04-29 | 2025-05-06 |
AXP250718P00240000
AXP250718P00250000
|
1 | 250.00 | 240.00 | 2.525 | 55.000 | 307.95 |
| 2025-05-27 | 2025-06-03 |
AXP250815P00260000
AXP250815P00270000
|
1 | 270.00 | 260.00 | 1.975 | 62.500 | 305.47 |
| 2025-07-01 | 2025-07-08 |
AXP250919P00290000
AXP250919P00300000
|
1 | 300.00 | 290.00 | 2.125 | -27.500 | 0 |
| 2025-07-29 | 2025-08-05 |
AXP251017P00280000
AXP251017P00290000
|
1 | 290.00 | 280.00 | 2.20 | -110.000 | 0 |