| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-16 |
AXP080419P00042500
AXP080419P00045000
|
5 | 45.00 | 42.50 | 0.725 | -237.500 | 45.53 |
| 2008-04-30 | 2008-07-16 |
AXP080719P00042500
AXP080719P00045000
|
5 | 45.00 | 42.50 | 0.60 | -887.500 | 42.19 |
| 2008-07-30 | 2008-10-15 |
AXP081018P00032500
AXP081018P00035000
|
5 | 35.00 | 32.50 | 0.80 | -725.00 | 23.33 |
| 2008-10-29 | 2009-01-14 |
AXP090117P00020000
AXP090117P00022500
|
5 | 22.50 | 20.00 | 0.80 | -837.500 | 17.01 |
| 2009-01-28 | 2009-04-15 |
AXP090418P00012500
AXP090418P00015000
|
5 | 15.00 | 12.50 | 0.65 | 325.000 | 21.81 |
| 2009-04-29 | 2009-07-15 |
AXP090718P00022500
AXP090718P00024000
|
11 | 24.00 | 22.50 | 0.600 | 660.000 | 28.03 |
| 2009-07-29 | 2009-10-14 |
AXP091017P00025000
AXP091017P00026000
|
14 | 26.00 | 25.00 | 0.325 | 455.000 | 34.95 |
| 2009-10-28 | 2010-01-13 |
AXP100116P00029000
AXP100116P00030000
|
12 | 30.00 | 29.00 | 0.20 | 240.00 | 42.39 |
| 2010-01-27 | 2010-04-14 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.190 | 228.000 | 45.1 |
| 2010-04-28 | 2010-07-14 |
AXP100717P00043000
AXP100717P00044000
|
14 | 44.00 | 43.00 | 0.32 | -168.000 | 41.38 |
| 2010-07-28 | 2010-10-13 |
AXP101016P00042000
AXP101016P00043000
|
15 | 43.00 | 42.00 | 0.34 | -1005.00 | 39.09 |
| 2010-11-03 | 2011-01-19 |
AXP110122P00039000
AXP110122P00040000
|
14 | 40.00 | 39.00 | 0.310 | 434.000 | 46 |
| 2011-01-26 | 2011-04-13 |
AXP110416P00042000
AXP110416P00043000
|
14 | 43.00 | 42.00 | 0.325 | 441.000 | 46.25 |
| 2011-04-27 | 2011-07-13 |
AXP110716P00045000
AXP110716P00046000
|
13 | 46.00 | 45.00 | 0.285 | 357.500 | 51.81 |
| 2011-08-03 | 2011-10-19 |
AXP111022P00046000
AXP111022P00047000
|
14 | 47.00 | 46.00 | 0.325 | -259.000 | 48.46 |
| 2011-11-02 | 2012-01-18 |
AXP120121P00047000
AXP120121P00048000
|
14 | 48.00 | 47.00 | 0.315 | 406.000 | 50.04 |
| 2012-02-01 | 2012-04-18 |
AXP120421P00048000
AXP120421P00049000
|
14 | 49.00 | 48.00 | 0.315 | 441.000 | 57.45 |
| 2012-08-01 | 2012-10-17 |
AXP121020P00052500
AXP121020P00055000
|
5 | 55.00 | 52.50 | 0.695 | 340.000 | 56.86 |
| 2012-11-02 | 2013-01-18 |
AXP130119P00052500
AXP130119P00055000
|
5 | 55.00 | 52.50 | 0.67 | 335.000 | 59.78 |
| 2013-08-01 | 2013-10-17 |
AXP131019P00070000
AXP131019P00072500
|
5 | 72.50 | 70.00 | 0.65 | 325.000 | 80.52 |
| 2013-10-30 | 2014-01-15 |
AXP140118P00077500
AXP140118P00080000
|
5 | 80.00 | 77.50 | 0.625 | 300.000 | 90.97 |
| 2014-01-29 | 2014-04-16 |
AXP140419P00080000
AXP140419P00082500
|
5 | 82.50 | 80.00 | 0.725 | 342.500 | 86.22 |
| 2014-04-30 | 2014-07-16 |
AXP140719P00082500
AXP140719P00085000
|
5 | 85.00 | 82.50 | 0.755 | 380.000 | 93.53 |
| 2014-07-30 | 2014-10-15 |
AXP141018P00085000
AXP141018P00087500
|
5 | 87.50 | 85.00 | 0.585 | -882.500 | 82.58 |
| 2014-10-29 | 2015-01-14 |
AXP150117P00082500
AXP150117P00085000
|
5 | 85.00 | 82.50 | 0.615 | 247.500 | 86.04 |
| 2015-01-27 | 2015-04-14 |
AXP150417P00077500
AXP150417P00080000
|
5 | 80.00 | 77.50 | 0.745 | -92.500 | 77.32 |
| 2015-04-28 | 2015-07-14 |
AXP150717P00072500
AXP150717P00075000
|
5 | 75.00 | 72.50 | 0.655 | 317.500 | 79.22 |
| 2015-07-28 | 2015-10-13 |
AXP151016P00070000
AXP151016P00072500
|
5 | 72.50 | 70.00 | 0.640 | 305.000 | 77.21 |
| 2015-10-27 | 2016-01-12 |
AXP160115P00070000
AXP160115P00072500
|
5 | 72.50 | 70.00 | 0.745 | -990.000 | 62.91 |
| 2016-01-28 | 2016-04-14 |
AXP160415P00047500
AXP160415P00050000
|
5 | 50.00 | 47.50 | 0.645 | 302.500 | 62.14 |
| 2016-04-27 | 2016-07-13 |
AXP160715P00062500
AXP160715P00065000
|
5 | 65.00 | 62.50 | 0.765 | -490.000 | 63.78 |
| 2016-08-03 | 2016-10-19 |
AXP161021P00060000
AXP161021P00062500
|
5 | 62.50 | 60.00 | 0.770 | -227.500 | 67.36 |
| 2016-11-02 | 2017-01-18 |
AXP170120P00060000
AXP170120P00062500
|
5 | 62.50 | 60.00 | 0.645 | 317.500 | 76.2 |
| 2017-02-01 | 2017-04-19 |
AXP170421P00072500
AXP170421P00075000
|
5 | 75.00 | 72.50 | 0.80 | 35.000 | 79.59 |
| 2017-05-02 | 2017-07-18 |
AXP170721P00075000
AXP170721P00077500
|
5 | 77.50 | 75.00 | 0.68 | 327.500 | 85.59 |
| 2017-08-01 | 2017-10-17 |
AXP171020P00080000
AXP171020P00082500
|
5 | 82.50 | 80.00 | 0.63 | 305.00 | 92.09 |
| 2017-10-31 | 2018-01-16 |
AXP180119P00090000
AXP180119P00092500
|
5 | 92.50 | 90.00 | 0.695 | 317.500 | 98.03 |
| 2018-01-30 | 2018-04-17 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.685 | -265.000 | 100.79 |
| 2018-05-01 | 2018-07-17 |
AXP180720P00092500
AXP180720P00095000
|
5 | 95.00 | 92.50 | 0.675 | 285.000 | 100.15 |
| 2018-07-31 | 2018-10-16 |
AXP181019P00095000
AXP181019P00097500
|
5 | 97.50 | 95.00 | 0.77 | 320.000 | 106.73 |
| 2018-10-30 | 2019-01-15 |
AXP190118P00097500
AXP190118P00100000
|
6 | 100.00 | 97.50 | 0.855 | -291.000 | 100.48 |
| 2019-01-28 | 2019-04-15 |
AXP190418P00095000
AXP190418P00097500
|
5 | 97.50 | 95.00 | 0.730 | 310.000 | 113.67 |
| 2019-05-01 | 2019-07-17 |
AXP190719P00110000
AXP190719P00115000
|
2 | 115.00 | 110.00 | 1.400 | 272.000 | 124.82 |
| 2019-08-02 | 2019-10-18 |
AXP191018P00115000
AXP191018P00120000
|
2 | 120.00 | 115.00 | 1.265 | -396.000 | 116.76 |
| 2019-10-29 | 2020-01-14 |
AXP200117P00110000
AXP200117P00115000
|
2 | 115.00 | 110.00 | 1.415 | 281.000 | 131.52 |
| 2020-04-28 | 2020-07-14 |
AXP200717P00080000
AXP200717P00085000
|
3 | 85.00 | 80.00 | 1.70 | 484.500 | 95.18 |
| 2020-07-28 | 2020-10-13 |
AXP201016P00085000
AXP201016P00090000
|
2 | 90.00 | 85.00 | 1.605 | 324.000 | 104.91 |
| 2020-10-27 | 2021-01-12 |
AXP210115P00087500
AXP210115P00090000
|
5 | 90.00 | 87.50 | 0.800 | 400.000 | 122.15 |
| 2021-01-26 | 2021-04-13 |
AXP210416P00105000
AXP210416P00110000
|
2 | 110.00 | 105.00 | 1.525 | 320.000 | 149.99 |
| 2021-04-27 | 2021-07-13 |
AXP210716P00140000
AXP210716P00145000
|
2 | 145.00 | 140.00 | 1.625 | 323.000 | 170.01 |
| 2021-07-27 | 2021-10-12 |
AXP211015P00160000
AXP211015P00165000
|
2 | 165.00 | 160.00 | 1.50 | 282.00 | 175.81 |
| 2021-11-02 | 2022-01-18 |
AXP220121P00160000
AXP220121P00165000
|
2 | 165.00 | 160.00 | 1.450 | 67.000 | 158.74 |
| 2022-01-24 | 2022-04-11 |
AXP220414P00145000
AXP220414P00150000
|
2 | 150.00 | 145.00 | 1.350 | 262.000 | 181.16 |
| 2022-04-26 | 2022-07-12 |
AXP220715P00165000
AXP220715P00170000
|
2 | 170.00 | 165.00 | 1.600 | -665.000 | 142.48 |
| 2022-08-03 | 2022-10-19 |
AXP221021P00145000
AXP221021P00150000
|
3 | 150.00 | 145.00 | 1.75 | -457.500 | 140.04 |
| 2022-11-01 | 2023-01-17 |
AXP230120P00135000
AXP230120P00140000
|
2 | 140.00 | 135.00 | 1.500 | 296.000 | 151.6 |
| 2023-01-31 | 2023-04-18 |
AXP230421P00165000
AXP230421P00170000
|
2 | 170.00 | 165.00 | 1.450 | -345.000 | 163.78 |
| 2023-05-02 | 2023-07-18 |
AXP230721P00145000
AXP230721P00150000
|
2 | 150.00 | 145.00 | 1.575 | 313.000 | 170.22 |
| 2023-08-01 | 2023-10-17 |
AXP231020P00160000
AXP231020P00165000
|
2 | 165.00 | 160.00 | 1.425 | -590.000 | 141.57 |
| 2023-10-31 | 2024-01-16 |
AXP240119P00135000
AXP240119P00140000
|
2 | 140.00 | 135.00 | 1.23 | 248.00 | 183.17 |
| 2024-01-30 | 2024-04-16 |
AXP240419P00195000
AXP240419P00200000
|
2 | 200.00 | 195.00 | 1.600 | 260.000 | 231.04 |
| 2024-04-30 | 2024-07-16 |
AXP240719P00220000
AXP240719P00230000
|
1 | 230.00 | 220.00 | 3.150 | 279.500 | 242.38 |
| 2024-07-30 | 2024-10-15 |
AXP241018P00230000
AXP241018P00240000
|
1 | 240.00 | 230.00 | 2.35 | 230.500 | 276.79 |
| 2024-10-29 | 2025-01-14 |
AXP250117P00250000
AXP250117P00260000
|
1 | 260.00 | 250.00 | 2.725 | 263.500 | 312.56 |
| 2025-01-27 | 2025-04-14 |
AXP250417P00300000
AXP250417P00310000
|
1 | 310.00 | 300.00 | 3.375 | -685.000 | 251.31 |
| 2025-04-29 | 2025-07-15 |
AXP250718P00250000
AXP250718P00260000
|
1 | 260.00 | 250.00 | 3.225 | 318.500 | 307.95 |