| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-07 |
AXP080419P00045000
AXP080419P00047500
|
6 | 47.50 | 45.00 | 1.05 | -30.00 | 45.53 |
| 2008-04-30 | 2008-07-07 |
AXP080719P00045000
AXP080719P00047500
|
6 | 47.50 | 45.00 | 0.925 | -915.000 | 42.19 |
| 2008-07-30 | 2008-10-06 |
AXP081018P00035000
AXP081018P00037500
|
7 | 37.50 | 35.00 | 1.10 | -560.00 | 23.33 |
| 2008-10-29 | 2009-01-05 |
AXP090117P00022500
AXP090117P00025000
|
6 | 25.00 | 22.50 | 1.025 | -750.000 | 17.01 |
| 2009-01-28 | 2009-04-06 |
AXP090418P00015000
AXP090418P00017500
|
6 | 17.50 | 15.00 | 0.95 | -465.000 | 21.81 |
| 2009-04-29 | 2009-07-06 |
AXP090718P00025000
AXP090718P00026000
|
18 | 26.00 | 25.00 | 0.45 | -675.000 | 28.03 |
| 2009-07-29 | 2009-10-05 |
AXP091017P00026000
AXP091017P00027500
|
11 | 27.50 | 26.00 | 0.650 | 660.000 | 34.95 |
| 2009-10-28 | 2010-01-04 |
AXP100116P00029000
AXP100116P00030000
|
12 | 30.00 | 29.00 | 0.20 | 228.00 | 42.39 |
| 2010-01-27 | 2010-04-05 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.190 | 222.000 | 45.1 |
| 2010-04-28 | 2010-07-06 |
AXP100717P00045000
AXP100717P00046000
|
17 | 46.00 | 45.00 | 0.435 | -875.500 | 41.38 |
| 2010-07-28 | 2010-10-04 |
AXP101016P00044000
AXP101016P00045000
|
18 | 45.00 | 44.00 | 0.450 | -990.000 | 39.09 |
| 2010-11-03 | 2011-01-10 |
AXP110122P00041000
AXP110122P00042000
|
17 | 42.00 | 41.00 | 0.44 | 654.500 | 46 |
| 2011-01-26 | 2011-04-04 |
AXP110416P00043000
AXP110416P00044000
|
16 | 44.00 | 43.00 | 0.385 | 384.000 | 46.25 |
| 2011-04-27 | 2011-07-05 |
AXP110716P00046000
AXP110716P00047500
|
11 | 47.50 | 46.00 | 0.595 | 632.500 | 51.81 |
| 2011-08-03 | 2011-10-10 |
AXP111022P00048000
AXP111022P00049000
|
18 | 49.00 | 48.00 | 0.445 | -684.000 | 48.46 |
| 2011-11-02 | 2012-01-09 |
AXP120121P00049000
AXP120121P00050000
|
16 | 50.00 | 49.00 | 0.400 | -400.000 | 50.04 |
| 2012-02-01 | 2012-04-09 |
AXP120421P00049000
AXP120421P00050000
|
16 | 50.00 | 49.00 | 0.38 | 576.00 | 57.45 |
| 2012-05-02 | 2012-07-09 |
AXP120721P00057500
AXP120721P00060000
|
5 | 60.00 | 57.50 | 0.785 | -240.000 | 55.81 |
| 2012-08-01 | 2012-10-08 |
AXP121020P00052500
AXP121020P00055000
|
5 | 55.00 | 52.50 | 0.695 | 312.500 | 56.86 |
| 2012-10-31 | 2013-01-07 |
AXP130119P00052500
AXP130119P00055000
|
5 | 55.00 | 52.50 | 0.795 | 385.000 | 59.78 |
| 2013-02-01 | 2013-04-09 |
AXP130420P00057500
AXP130420P00060000
|
6 | 60.00 | 57.50 | 0.94 | 537.000 | 67.24 |
| 2013-05-01 | 2013-07-08 |
AXP130720P00065000
AXP130720P00067500
|
5 | 67.50 | 65.00 | 0.815 | 405.000 | 74.06 |
| 2013-07-31 | 2013-10-07 |
AXP131019P00070000
AXP131019P00072500
|
6 | 72.50 | 70.00 | 0.875 | 102.000 | 80.52 |
| 2013-10-30 | 2014-01-06 |
AXP140118P00080000
AXP140118P00082500
|
6 | 82.50 | 80.00 | 0.945 | 555.000 | 90.97 |
| 2014-01-29 | 2014-04-07 |
AXP140419P00082500
AXP140419P00085000
|
6 | 85.00 | 82.50 | 1.015 | 270.000 | 86.22 |
| 2014-04-30 | 2014-07-07 |
AXP140719P00085000
AXP140719P00087500
|
7 | 87.50 | 85.00 | 1.095 | 738.500 | 93.53 |
| 2014-07-30 | 2014-10-06 |
AXP141018P00087500
AXP141018P00090000
|
6 | 90.00 | 87.50 | 0.900 | -429.000 | 82.58 |
| 2014-10-29 | 2015-01-05 |
AXP150117P00085000
AXP150117P00087500
|
6 | 87.50 | 85.00 | 0.92 | 342.00 | 86.04 |
| 2015-01-27 | 2015-04-06 |
AXP150417P00080000
AXP150417P00082500
|
6 | 82.50 | 80.00 | 1.005 | -420.000 | 77.32 |
| 2015-04-28 | 2015-07-06 |
AXP150717P00075000
AXP150717P00077500
|
6 | 77.50 | 75.00 | 1.01 | 198.00 | 79.22 |
| 2015-07-28 | 2015-10-05 |
AXP151016P00072500
AXP151016P00075000
|
6 | 75.00 | 72.50 | 1.020 | 465.000 | 77.21 |
| 2015-10-27 | 2016-01-04 |
AXP160115P00070000
AXP160115P00072500
|
5 | 72.50 | 70.00 | 0.745 | -747.500 | 62.91 |
| 2016-01-26 | 2016-04-04 |
AXP160415P00050000
AXP160415P00055000
|
3 | 55.00 | 50.00 | 1.685 | 498.000 | 62.14 |
| 2016-04-26 | 2016-07-05 |
AXP160715P00062500
AXP160715P00065000
|
5 | 65.00 | 62.50 | 0.780 | -810.000 | 63.78 |
| 2016-08-02 | 2016-10-10 |
AXP161021P00060000
AXP161021P00062500
|
5 | 62.50 | 60.00 | 0.82 | -95.00 | 67.36 |
| 2016-11-01 | 2017-01-09 |
AXP170120P00062500
AXP170120P00065000
|
5 | 65.00 | 62.50 | 0.785 | 375.000 | 76.2 |
| 2017-01-31 | 2017-04-10 |
AXP170421P00072500
AXP170421P00075000
|
6 | 75.00 | 72.50 | 0.845 | 276.000 | 79.59 |
| 2017-05-02 | 2017-07-10 |
AXP170721P00075000
AXP170721P00077500
|
5 | 77.50 | 75.00 | 0.68 | 312.500 | 85.59 |
| 2017-08-01 | 2017-10-09 |
AXP171020P00082500
AXP171020P00085000
|
6 | 85.00 | 82.50 | 0.965 | 525.000 | 92.09 |
| 2017-10-31 | 2018-01-08 |
AXP180119P00092500
AXP180119P00095000
|
6 | 95.00 | 92.50 | 0.935 | 435.000 | 98.03 |
| 2018-01-30 | 2018-04-09 |
AXP180420P00095000
AXP180420P00097500
|
6 | 97.50 | 95.00 | 0.945 | -588.000 | 100.79 |
| 2018-05-01 | 2018-07-09 |
AXP180720P00095000
AXP180720P00097500
|
6 | 97.50 | 95.00 | 0.900 | 234.000 | 100.15 |
| 2018-07-31 | 2018-10-08 |
AXP181019P00097500
AXP181019P00100000
|
6 | 100.00 | 97.50 | 1.065 | 540.000 | 106.73 |
| 2018-10-30 | 2019-01-07 |
AXP190118P00097500
AXP190118P00100000
|
6 | 100.00 | 97.50 | 0.855 | -234.000 | 100.48 |
| 2019-01-28 | 2019-04-05 |
AXP190418P00097500
AXP190418P00100000
|
6 | 100.00 | 97.50 | 0.985 | 540.000 | 113.67 |
| 2019-05-01 | 2019-07-08 |
AXP190719P00110000
AXP190719P00115000
|
2 | 115.00 | 110.00 | 1.400 | 253.000 | 124.82 |
| 2019-07-08 | 2019-09-13 |
AXP190920P00120000
AXP190920P00125000
|
3 | 125.00 | 120.00 | 1.705 | -799.500 | 116.8 |
| 2019-10-29 | 2020-01-06 |
AXP200117P00110000
AXP200117P00115000
|
2 | 115.00 | 110.00 | 1.415 | 272.000 | 131.52 |
| 2020-01-29 | 2020-04-06 |
AXP200417P00125000
AXP200417P00130000
|
2 | 130.00 | 125.00 | 1.555 | -859.000 | 87.39 |
| 2020-04-29 | 2020-07-06 |
AXP200717P00090000
AXP200717P00095000
|
3 | 95.00 | 90.00 | 2.050 | 217.500 | 95.18 |
| 2020-07-06 | 2020-09-11 |
AXP200918P00090000
AXP200918P00095000
|
3 | 95.00 | 90.00 | 1.950 | 517.500 | 103.44 |
| 2020-10-27 | 2021-01-04 |
AXP210115P00092500
AXP210115P00095000
|
7 | 95.00 | 92.50 | 1.125 | 766.500 | 122.15 |
| 2021-01-04 | 2021-03-12 |
AXP210319P00110000
AXP210319P00115000
|
3 | 115.00 | 110.00 | 1.875 | 558.000 | 140.71 |
| 2021-03-30 | 2021-06-07 |
AXP210618P00135000
AXP210618P00140000
|
3 | 140.00 | 135.00 | 1.875 | 546.000 | 158.17 |
| 2021-06-29 | 2021-09-07 |
AXP210917P00160000
AXP210917P00165000
|
3 | 165.00 | 160.00 | 2.300 | -256.500 | 163.92 |
| 2021-09-28 | 2021-12-06 |
AXP211217P00165000
AXP211217P00170000
|
3 | 170.00 | 165.00 | 1.875 | -525.000 | 160.01 |
| 2021-12-28 | 2022-03-07 |
AXP220318P00160000
AXP220318P00165000
|
3 | 165.00 | 160.00 | 2.10 | -195.000 | 190.72 |
| 2022-03-07 | 2022-05-13 |
AXP220520P00155000
AXP220520P00160000
|
3 | 160.00 | 155.00 | 2.25 | 43.500 | 153.24 |
| 2022-06-28 | 2022-09-06 |
AXP220916P00140000
AXP220916P00145000
|
3 | 145.00 | 140.00 | 2.35 | 385.500 | 153.08 |
| 2022-11-01 | 2023-01-09 |
AXP230120P00140000
AXP230120P00145000
|
3 | 145.00 | 140.00 | 1.825 | 306.000 | 151.6 |
| 2023-01-31 | 2023-04-10 |
AXP230421P00170000
AXP230421P00175000
|
3 | 175.00 | 170.00 | 2.025 | -690.000 | 163.78 |
| 2023-05-02 | 2023-07-10 |
AXP230721P00150000
AXP230721P00155000
|
3 | 155.00 | 150.00 | 2.050 | 574.500 | 170.22 |
| 2023-08-01 | 2023-10-09 |
AXP231020P00165000
AXP231020P00170000
|
3 | 170.00 | 165.00 | 1.900 | -847.500 | 141.57 |
| 2023-10-31 | 2024-01-08 |
AXP240119P00140000
AXP240119P00145000
|
3 | 145.00 | 140.00 | 1.725 | 517.500 | 183.17 |
| 2024-01-30 | 2024-04-08 |
AXP240419P00195000
AXP240419P00200000
|
2 | 200.00 | 195.00 | 1.600 | 265.000 | 231.04 |
| 2024-04-08 | 2024-06-14 |
AXP240621P00210000
AXP240621P00220000
|
1 | 220.00 | 210.00 | 3.225 | 263.000 | 230.38 |
| 2024-07-02 | 2024-09-09 |
AXP240920P00230000
AXP240920P00240000
|
1 | 240.00 | 230.00 | 4.500 | 355.000 | 268.99 |
| 2024-10-01 | 2024-12-09 |
AXP241220P00260000
AXP241220P00270000
|
1 | 270.00 | 260.00 | 4.275 | 416.500 | 298.65 |
| 2024-12-09 | 2025-02-14 |
AXP250221P00290000
AXP250221P00300000
|
1 | 300.00 | 290.00 | 4.300 | 399.000 | 295.4 |
| 2025-02-25 | 2025-05-05 |
AXP250516P00280000
AXP250516P00290000
|
1 | 290.00 | 280.00 | 3.85 | -225.00 | 299.72 |
| 2025-05-05 | 2025-07-11 |
AXP250718P00270000
AXP250718P00280000
|
1 | 280.00 | 270.00 | 4.075 | 394.500 | 307.95 |