| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
AXP080419P00045000
AXP080419P00047500
|
6 | 47.50 | 45.00 | 1.05 | -225.000 | 45.53 |
| 2008-04-30 | 2008-06-26 |
AXP080719P00045000
AXP080719P00047500
|
6 | 47.50 | 45.00 | 0.925 | -855.000 | 42.19 |
| 2008-07-30 | 2008-09-25 |
AXP081018P00035000
AXP081018P00037500
|
7 | 37.50 | 35.00 | 1.10 | 140.00 | 23.33 |
| 2008-10-29 | 2008-12-26 |
AXP090117P00022500
AXP090117P00025000
|
6 | 25.00 | 22.50 | 1.025 | -825.000 | 17.01 |
| 2009-01-28 | 2009-03-26 |
AXP090418P00015000
AXP090418P00017500
|
6 | 17.50 | 15.00 | 0.95 | -375.000 | 21.81 |
| 2009-04-29 | 2009-06-25 |
AXP090718P00025000
AXP090718P00026000
|
18 | 26.00 | 25.00 | 0.45 | -315.000 | 28.03 |
| 2009-07-29 | 2009-09-24 |
AXP091017P00026000
AXP091017P00027500
|
11 | 27.50 | 26.00 | 0.650 | 660.000 | 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 |
AXP100717P00045000
AXP100717P00046000
|
17 | 46.00 | 45.00 | 0.435 | -816.000 | 41.38 |
| 2010-07-28 | 2010-09-23 |
AXP101016P00044000
AXP101016P00045000
|
18 | 45.00 | 44.00 | 0.450 | -549.000 | 39.09 |
| 2010-11-03 | 2010-12-30 |
AXP110122P00041000
AXP110122P00042000
|
17 | 42.00 | 41.00 | 0.44 | 178.500 | 46 |
| 2011-01-26 | 2011-03-24 |
AXP110416P00043000
AXP110416P00044000
|
16 | 44.00 | 43.00 | 0.385 | 312.000 | 46.25 |
| 2011-04-27 | 2011-06-23 |
AXP110716P00046000
AXP110716P00047500
|
11 | 47.50 | 46.00 | 0.595 | 319.000 | 51.81 |
| 2011-08-03 | 2011-09-29 |
AXP111022P00048000
AXP111022P00049000
|
18 | 49.00 | 48.00 | 0.445 | -306.000 | 48.46 |
| 2011-11-02 | 2011-12-29 |
AXP120121P00049000
AXP120121P00050000
|
16 | 50.00 | 49.00 | 0.400 | -600.000 | 50.04 |
| 2012-02-01 | 2012-03-29 |
AXP120421P00049000
AXP120421P00050000
|
16 | 50.00 | 49.00 | 0.38 | 584.000 | 57.45 |
| 2012-05-02 | 2012-06-28 |
AXP120721P00057500
AXP120721P00060000
|
5 | 60.00 | 57.50 | 0.785 | -525.000 | 55.81 |
| 2012-08-01 | 2012-09-27 |
AXP121020P00052500
AXP121020P00055000
|
5 | 55.00 | 52.50 | 0.695 | 132.500 | 56.86 |
| 2012-10-31 | 2012-12-27 |
AXP130119P00052500
AXP130119P00055000
|
5 | 55.00 | 52.50 | 0.795 | 182.500 | 59.78 |
| 2013-02-01 | 2013-04-01 |
AXP130420P00057500
AXP130420P00060000
|
6 | 60.00 | 57.50 | 0.94 | 543.000 | 67.24 |
| 2013-05-01 | 2013-06-27 |
AXP130720P00065000
AXP130720P00067500
|
5 | 67.50 | 65.00 | 0.815 | 377.500 | 74.06 |
| 2013-07-31 | 2013-09-26 |
AXP131019P00070000
AXP131019P00072500
|
6 | 72.50 | 70.00 | 0.875 | 387.000 | 80.52 |
| 2013-10-30 | 2013-12-26 |
AXP140118P00080000
AXP140118P00082500
|
6 | 82.50 | 80.00 | 0.945 | 537.000 | 90.97 |
| 2014-01-29 | 2014-03-27 |
AXP140419P00082500
AXP140419P00085000
|
6 | 85.00 | 82.50 | 1.015 | 477.000 | 86.22 |
| 2014-04-30 | 2014-06-26 |
AXP140719P00085000
AXP140719P00087500
|
7 | 87.50 | 85.00 | 1.095 | 703.500 | 93.53 |
| 2014-07-30 | 2014-09-25 |
AXP141018P00087500
AXP141018P00090000
|
6 | 90.00 | 87.50 | 0.900 | -501.000 | 82.58 |
| 2014-10-29 | 2014-12-26 |
AXP150117P00085000
AXP150117P00087500
|
6 | 87.50 | 85.00 | 0.92 | 474.00 | 86.04 |
| 2015-01-27 | 2015-03-25 |
AXP150417P00080000
AXP150417P00082500
|
6 | 82.50 | 80.00 | 1.005 | -300.000 | 77.32 |
| 2015-04-28 | 2015-06-24 |
AXP150717P00075000
AXP150717P00077500
|
6 | 77.50 | 75.00 | 1.01 | 447.000 | 79.22 |
| 2015-07-28 | 2015-09-23 |
AXP151016P00072500
AXP151016P00075000
|
6 | 75.00 | 72.50 | 1.020 | 162.000 | 77.21 |
| 2015-10-27 | 2015-12-23 |
AXP160115P00070000
AXP160115P00072500
|
5 | 72.50 | 70.00 | 0.745 | -522.500 | 62.91 |
| 2016-01-26 | 2016-03-23 |
AXP160415P00050000
AXP160415P00055000
|
3 | 55.00 | 50.00 | 1.685 | 477.000 | 62.14 |
| 2016-04-26 | 2016-06-22 |
AXP160715P00062500
AXP160715P00065000
|
5 | 65.00 | 62.50 | 0.780 | -412.500 | 63.78 |
| 2016-08-02 | 2016-09-28 |
AXP161021P00060000
AXP161021P00062500
|
5 | 62.50 | 60.00 | 0.82 | 107.500 | 67.36 |
| 2016-09-28 | 2016-11-25 |
AXP161216P00060000
AXP161216P00062500
|
5 | 62.50 | 60.00 | 0.715 | 355.000 | 75 |
| 2017-01-31 | 2017-03-29 |
AXP170421P00072500
AXP170421P00075000
|
6 | 75.00 | 72.50 | 0.845 | 282.000 | 79.59 |
| 2017-03-29 | 2017-05-25 |
AXP170616P00075000
AXP170616P00077500
|
6 | 77.50 | 75.00 | 0.875 | 81.000 | 81.45 |
| 2017-08-01 | 2017-09-27 |
AXP171020P00082500
AXP171020P00085000
|
6 | 85.00 | 82.50 | 0.965 | 417.000 | 92.09 |
| 2017-10-31 | 2017-12-27 |
AXP180119P00092500
AXP180119P00095000
|
6 | 95.00 | 92.50 | 0.935 | 339.000 | 98.03 |
| 2018-01-30 | 2018-03-28 |
AXP180420P00095000
AXP180420P00097500
|
6 | 97.50 | 95.00 | 0.945 | -528.000 | 100.79 |
| 2018-03-28 | 2018-05-24 |
AXP180615P00090000
AXP180615P00092500
|
6 | 92.50 | 90.00 | 1.05 | 603.000 | 98.52 |
| 2018-05-29 | 2018-07-25 |
AXP180817P00095000
AXP180817P00097500
|
6 | 97.50 | 95.00 | 0.985 | 501.000 | 103.03 |
| 2018-07-31 | 2018-09-26 |
AXP181019P00097500
AXP181019P00100000
|
6 | 100.00 | 97.50 | 1.065 | 546.000 | 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 |
AXP190418P00097500
AXP190418P00100000
|
6 | 100.00 | 97.50 | 0.985 | 513.000 | 113.67 |
| 2019-05-01 | 2019-06-27 |
AXP190719P00110000
AXP190719P00115000
|
2 | 115.00 | 110.00 | 1.400 | 212.000 | 124.82 |
| 2019-07-02 | 2019-08-28 |
AXP190920P00120000
AXP190920P00125000
|
3 | 125.00 | 120.00 | 1.765 | -495.000 | 116.8 |
| 2019-10-29 | 2019-12-26 |
AXP200117P00110000
AXP200117P00115000
|
2 | 115.00 | 110.00 | 1.415 | 267.000 | 131.52 |
| 2020-01-29 | 2020-03-26 |
AXP200417P00125000
AXP200417P00130000
|
2 | 130.00 | 125.00 | 1.555 | -849.000 | 87.39 |
| 2020-04-29 | 2020-06-25 |
AXP200717P00090000
AXP200717P00095000
|
3 | 95.00 | 90.00 | 2.050 | 139.500 | 95.18 |
| 2020-06-30 | 2020-08-26 |
AXP200918P00090000
AXP200918P00095000
|
3 | 95.00 | 90.00 | 2.375 | 405.000 | 103.44 |
| 2020-10-27 | 2020-12-23 |
AXP210115P00092500
AXP210115P00095000
|
7 | 95.00 | 92.50 | 1.125 | 752.500 | 122.15 |
| 2020-12-29 | 2021-02-24 |
AXP210319P00110000
AXP210319P00115000
|
3 | 115.00 | 110.00 | 1.85 | 507.00 | 140.71 |
| 2021-03-30 | 2021-05-26 |
AXP210618P00135000
AXP210618P00140000
|
3 | 140.00 | 135.00 | 1.875 | 532.500 | 158.17 |
| 2021-06-29 | 2021-08-25 |
AXP210917P00160000
AXP210917P00165000
|
3 | 165.00 | 160.00 | 2.300 | 223.500 | 163.92 |
| 2021-09-28 | 2021-11-24 |
AXP211217P00165000
AXP211217P00170000
|
3 | 170.00 | 165.00 | 1.875 | 58.500 | 160.01 |
| 2021-12-28 | 2022-02-23 |
AXP220318P00160000
AXP220318P00165000
|
3 | 165.00 | 160.00 | 2.10 | 511.500 | 190.72 |
| 2022-03-01 | 2022-04-27 |
AXP220520P00175000
AXP220520P00180000
|
3 | 180.00 | 175.00 | 2.325 | 45.000 | 153.24 |
| 2022-04-27 | 2022-06-23 |
AXP220715P00175000
AXP220715P00180000
|
3 | 180.00 | 175.00 | 2.35 | -787.500 | 142.48 |
| 2022-06-28 | 2022-08-24 |
AXP220916P00140000
AXP220916P00145000
|
3 | 145.00 | 140.00 | 2.35 | 582.000 | 153.08 |
| 2022-08-30 | 2022-10-26 |
AXP221118P00150000
AXP221118P00155000
|
3 | 155.00 | 150.00 | 2.150 | -322.500 | 152.5 |
| 2022-11-01 | 2022-12-28 |
AXP230120P00140000
AXP230120P00145000
|
3 | 145.00 | 140.00 | 1.825 | -73.500 | 151.6 |
| 2023-01-31 | 2023-03-29 |
AXP230421P00170000
AXP230421P00175000
|
3 | 175.00 | 170.00 | 2.025 | -502.500 | 163.78 |
| 2023-03-29 | 2023-05-25 |
AXP230616P00160000
AXP230616P00165000
|
3 | 165.00 | 160.00 | 2.15 | -742.500 | 172.21 |
| 2023-08-01 | 2023-09-27 |
AXP231020P00165000
AXP231020P00170000
|
3 | 170.00 | 165.00 | 1.900 | -832.500 | 141.57 |
| 2023-10-31 | 2023-12-27 |
AXP240119P00140000
AXP240119P00145000
|
3 | 145.00 | 140.00 | 1.725 | 492.000 | 183.17 |
| 2023-12-27 | 2024-02-22 |
AXP240315P00185000
AXP240315P00190000
|
3 | 190.00 | 185.00 | 2.350 | 687.000 | 218.46 |
| 2024-02-29 | 2024-04-26 |
AXP240517P00210000
AXP240517P00220000
|
1 | 220.00 | 210.00 | 3.300 | 293.500 | 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 |
AXP240920P00230000
AXP240920P00240000
|
1 | 240.00 | 230.00 | 4.500 | 386.000 | 268.99 |
| 2024-08-28 | 2024-10-24 |
AXP241115P00250000
AXP241115P00260000
|
1 | 260.00 | 250.00 | 4.30 | 261.00 | 286.87 |
| 2024-10-29 | 2024-12-26 |
AXP250117P00260000
AXP250117P00270000
|
1 | 270.00 | 260.00 | 3.900 | 378.500 | 312.56 |
| 2024-12-31 | 2025-02-26 |
AXP250321P00290000
AXP250321P00300000
|
1 | 300.00 | 290.00 | 4.475 | 32.500 | 270.51 |
| 2025-02-26 | 2025-04-24 |
AXP250516P00290000
AXP250516P00300000
|
1 | 300.00 | 290.00 | 4.50 | -515.00 | 299.72 |
| 2025-04-29 | 2025-06-25 |
AXP250718P00260000
AXP250718P00270000
|
1 | 270.00 | 260.00 | 4.175 | 385.500 | 307.95 |