| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
AXP080419P00042500
AXP080419P00045000
|
5 | 45.00 | 42.50 | 0.725 | -125.000 | 45.53 |
| 2008-04-30 | 2008-06-26 |
AXP080719P00042500
AXP080719P00045000
|
5 | 45.00 | 42.50 | 0.60 | -775.00 | 42.19 |
| 2008-07-30 | 2008-09-25 |
AXP081018P00032500
AXP081018P00035000
|
5 | 35.00 | 32.50 | 0.80 | 112.500 | 23.33 |
| 2008-10-29 | 2008-12-26 |
AXP090117P00020000
AXP090117P00022500
|
5 | 22.50 | 20.00 | 0.80 | -637.500 | 17.01 |
| 2009-01-28 | 2009-03-26 |
AXP090418P00012500
AXP090418P00015000
|
5 | 15.00 | 12.50 | 0.65 | -100.000 | 21.81 |
| 2009-04-29 | 2009-06-25 |
AXP090718P00022500
AXP090718P00024000
|
11 | 24.00 | 22.50 | 0.600 | 110.000 | 28.03 |
| 2009-07-29 | 2009-09-24 |
AXP091017P00025000
AXP091017P00026000
|
14 | 26.00 | 25.00 | 0.325 | 455.000 | 34.95 |
| 2009-10-28 | 2009-12-24 |
AXP100116P00029000
AXP100116P00030000
|
12 | 30.00 | 29.00 | 0.20 | 234.000 | 42.39 |
| 2010-01-27 | 2010-03-25 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.190 | 210.000 | 45.1 |
| 2010-04-28 | 2010-06-24 |
AXP100717P00043000
AXP100717P00044000
|
14 | 44.00 | 43.00 | 0.32 | -588.00 | 41.38 |
| 2010-07-28 | 2010-09-23 |
AXP101016P00042000
AXP101016P00043000
|
15 | 43.00 | 42.00 | 0.34 | -262.500 | 39.09 |
| 2010-11-03 | 2010-12-30 |
AXP110122P00039000
AXP110122P00040000
|
14 | 40.00 | 39.00 | 0.310 | 273.000 | 46 |
| 2011-01-26 | 2011-03-24 |
AXP110416P00042000
AXP110416P00043000
|
14 | 43.00 | 42.00 | 0.325 | 301.000 | 46.25 |
| 2011-04-27 | 2011-06-23 |
AXP110716P00045000
AXP110716P00046000
|
13 | 46.00 | 45.00 | 0.285 | 227.500 | 51.81 |
| 2011-08-03 | 2011-09-29 |
AXP111022P00046000
AXP111022P00047000
|
14 | 47.00 | 46.00 | 0.325 | -161.000 | 48.46 |
| 2011-11-02 | 2011-12-29 |
AXP120121P00047000
AXP120121P00048000
|
14 | 48.00 | 47.00 | 0.315 | -238.000 | 50.04 |
| 2012-02-01 | 2012-03-29 |
AXP120421P00048000
AXP120421P00049000
|
14 | 49.00 | 48.00 | 0.315 | 399.000 | 57.45 |
| 2012-08-01 | 2012-09-27 |
AXP121020P00052500
AXP121020P00055000
|
5 | 55.00 | 52.50 | 0.695 | 132.500 | 56.86 |
| 2012-11-02 | 2012-12-31 |
AXP130119P00052500
AXP130119P00055000
|
5 | 55.00 | 52.50 | 0.67 | 185.00 | 59.78 |
| 2013-08-01 | 2013-09-27 |
AXP131019P00070000
AXP131019P00072500
|
5 | 72.50 | 70.00 | 0.65 | 177.500 | 80.52 |
| 2013-10-30 | 2013-12-26 |
AXP140118P00077500
AXP140118P00080000
|
5 | 80.00 | 77.50 | 0.625 | 292.500 | 90.97 |
| 2014-01-29 | 2014-03-27 |
AXP140419P00080000
AXP140419P00082500
|
5 | 82.50 | 80.00 | 0.725 | 317.500 | 86.22 |
| 2014-04-30 | 2014-06-26 |
AXP140719P00082500
AXP140719P00085000
|
5 | 85.00 | 82.50 | 0.755 | 370.000 | 93.53 |
| 2014-07-30 | 2014-09-25 |
AXP141018P00085000
AXP141018P00087500
|
5 | 87.50 | 85.00 | 0.585 | -252.500 | 82.58 |
| 2014-10-29 | 2014-12-26 |
AXP150117P00082500
AXP150117P00085000
|
5 | 85.00 | 82.50 | 0.615 | 285.000 | 86.04 |
| 2015-01-27 | 2015-03-25 |
AXP150417P00077500
AXP150417P00080000
|
5 | 80.00 | 77.50 | 0.745 | -92.500 | 77.32 |
| 2015-04-28 | 2015-06-24 |
AXP150717P00072500
AXP150717P00075000
|
5 | 75.00 | 72.50 | 0.655 | 280.000 | 79.22 |
| 2015-07-28 | 2015-09-23 |
AXP151016P00070000
AXP151016P00072500
|
5 | 72.50 | 70.00 | 0.640 | 147.500 | 77.21 |
| 2015-10-27 | 2015-12-23 |
AXP160115P00070000
AXP160115P00072500
|
5 | 72.50 | 70.00 | 0.745 | -522.500 | 62.91 |
| 2016-01-28 | 2016-03-28 |
AXP160415P00047500
AXP160415P00050000
|
5 | 50.00 | 47.50 | 0.645 | 320.000 | 62.14 |
| 2016-04-27 | 2016-06-23 |
AXP160715P00062500
AXP160715P00065000
|
5 | 65.00 | 62.50 | 0.765 | -307.500 | 63.78 |
| 2016-08-03 | 2016-09-29 |
AXP161021P00060000
AXP161021P00062500
|
5 | 62.50 | 60.00 | 0.770 | -2.500 | 67.36 |
| 2016-09-30 | 2016-11-28 |
AXP161216P00060000
AXP161216P00062500
|
5 | 62.50 | 60.00 | 0.74 | 370.000 | 75 |
| 2017-02-01 | 2017-03-30 |
AXP170421P00072500
AXP170421P00075000
|
5 | 75.00 | 72.50 | 0.80 | 275.00 | 79.59 |
| 2017-03-30 | 2017-05-26 |
AXP170616P00075000
AXP170616P00077500
|
5 | 77.50 | 75.00 | 0.750 | 10.000 | 81.45 |
| 2017-08-01 | 2017-09-27 |
AXP171020P00080000
AXP171020P00082500
|
5 | 82.50 | 80.00 | 0.63 | 255.000 | 92.09 |
| 2017-10-31 | 2017-12-27 |
AXP180119P00090000
AXP180119P00092500
|
5 | 92.50 | 90.00 | 0.695 | 255.000 | 98.03 |
| 2018-01-30 | 2018-03-28 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.685 | -400.000 | 100.79 |
| 2018-03-28 | 2018-05-24 |
AXP180615P00087500
AXP180615P00090000
|
5 | 90.00 | 87.50 | 0.82 | 397.500 | 98.52 |
| 2018-05-29 | 2018-07-25 |
AXP180817P00092500
AXP180817P00095000
|
5 | 95.00 | 92.50 | 0.715 | 325.000 | 103.03 |
| 2018-07-31 | 2018-09-26 |
AXP181019P00095000
AXP181019P00097500
|
5 | 97.50 | 95.00 | 0.77 | 340.000 | 106.73 |
| 2018-10-30 | 2018-12-26 |
AXP190118P00097500
AXP190118P00100000
|
6 | 100.00 | 97.50 | 0.855 | -552.000 | 100.48 |
| 2019-01-28 | 2019-03-26 |
AXP190418P00095000
AXP190418P00097500
|
5 | 97.50 | 95.00 | 0.730 | 332.500 | 113.67 |
| 2019-05-01 | 2019-06-27 |
AXP190719P00110000
AXP190719P00115000
|
2 | 115.00 | 110.00 | 1.400 | 212.000 | 124.82 |
| 2019-08-02 | 2019-09-30 |
AXP191018P00115000
AXP191018P00120000
|
2 | 120.00 | 115.00 | 1.265 | -180.000 | 116.76 |
| 2019-10-29 | 2019-12-26 |
AXP200117P00110000
AXP200117P00115000
|
2 | 115.00 | 110.00 | 1.415 | 267.000 | 131.52 |
| 2020-04-28 | 2020-06-24 |
AXP200717P00080000
AXP200717P00085000
|
3 | 85.00 | 80.00 | 1.70 | 340.500 | 95.18 |
| 2020-06-30 | 2020-08-26 |
AXP200918P00085000
AXP200918P00090000
|
2 | 90.00 | 85.00 | 1.625 | 247.000 | 103.44 |
| 2020-10-27 | 2020-12-23 |
AXP210115P00087500
AXP210115P00090000
|
5 | 90.00 | 87.50 | 0.800 | 385.000 | 122.15 |
| 2020-12-29 | 2021-02-24 |
AXP210319P00105000
AXP210319P00110000
|
2 | 110.00 | 105.00 | 1.23 | 232.00 | 140.71 |
| 2021-03-30 | 2021-05-26 |
AXP210618P00130000
AXP210618P00135000
|
2 | 135.00 | 130.00 | 1.40 | 270.000 | 158.17 |
| 2021-06-29 | 2021-08-25 |
AXP210917P00155000
AXP210917P00160000
|
3 | 160.00 | 155.00 | 1.725 | 300.000 | 163.92 |
| 2021-09-28 | 2021-11-24 |
AXP211217P00160000
AXP211217P00165000
|
2 | 165.00 | 160.00 | 1.525 | 111.000 | 160.01 |
| 2021-12-28 | 2022-02-23 |
AXP220318P00155000
AXP220318P00160000
|
3 | 160.00 | 155.00 | 1.725 | 451.500 | 190.72 |
| 2022-03-01 | 2022-04-27 |
AXP220520P00165000
AXP220520P00170000
|
3 | 170.00 | 165.00 | 1.75 | 186.00 | 153.24 |
| 2022-04-27 | 2022-06-23 |
AXP220715P00165000
AXP220715P00170000
|
3 | 170.00 | 165.00 | 1.700 | -922.500 | 142.48 |
| 2022-06-28 | 2022-08-24 |
AXP220916P00130000
AXP220916P00135000
|
2 | 135.00 | 130.00 | 1.60 | 296.00 | 153.08 |
| 2022-08-30 | 2022-10-26 |
AXP221118P00145000
AXP221118P00150000
|
2 | 150.00 | 145.00 | 1.650 | -145.000 | 152.5 |
| 2022-11-01 | 2022-12-28 |
AXP230120P00135000
AXP230120P00140000
|
2 | 140.00 | 135.00 | 1.500 | 42.000 | 151.6 |
| 2023-01-31 | 2023-03-29 |
AXP230421P00165000
AXP230421P00170000
|
2 | 170.00 | 165.00 | 1.450 | -300.000 | 163.78 |
| 2023-03-29 | 2023-05-25 |
AXP230616P00155000
AXP230616P00160000
|
3 | 160.00 | 155.00 | 1.725 | -555.000 | 172.21 |
| 2023-08-01 | 2023-09-27 |
AXP231020P00160000
AXP231020P00165000
|
2 | 165.00 | 160.00 | 1.425 | -630.000 | 141.57 |
| 2023-10-31 | 2023-12-27 |
AXP240119P00135000
AXP240119P00140000
|
2 | 140.00 | 135.00 | 1.23 | 227.000 | 183.17 |
| 2023-12-27 | 2024-02-22 |
AXP240315P00180000
AXP240315P00185000
|
3 | 185.00 | 180.00 | 1.825 | 537.000 | 218.46 |
| 2024-02-29 | 2024-04-26 |
AXP240517P00200000
AXP240517P00210000
|
1 | 210.00 | 200.00 | 2.760 | 266.500 | 242.82 |
| 2024-04-30 | 2024-06-26 |
AXP240719P00220000
AXP240719P00230000
|
1 | 230.00 | 220.00 | 3.150 | -34.000 | 242.38 |
| 2024-07-02 | 2024-08-28 |
AXP240920P00220000
AXP240920P00230000
|
1 | 230.00 | 220.00 | 3.000 | 281.000 | 268.99 |
| 2024-08-28 | 2024-10-24 |
AXP241115P00240000
AXP241115P00250000
|
1 | 250.00 | 240.00 | 3.15 | 233.00 | 286.87 |
| 2024-10-29 | 2024-12-26 |
AXP250117P00250000
AXP250117P00260000
|
1 | 260.00 | 250.00 | 2.725 | 259.500 | 312.56 |
| 2024-12-31 | 2025-02-26 |
AXP250321P00280000
AXP250321P00290000
|
1 | 290.00 | 280.00 | 3.400 | 77.500 | 270.51 |
| 2025-02-26 | 2025-04-24 |
AXP250516P00280000
AXP250516P00290000
|
1 | 290.00 | 280.00 | 3.625 | -400.000 | 299.72 |
| 2025-04-29 | 2025-06-25 |
AXP250718P00250000
AXP250718P00260000
|
1 | 260.00 | 250.00 | 3.225 | 307.000 | 307.95 |