| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-16 |
AXP080419P00045000
AXP080419P00047500
|
6 | 47.50 | 45.00 | 1.05 | -795.000 | 45.53 |
| 2008-04-30 | 2008-07-16 |
AXP080719P00045000
AXP080719P00047500
|
6 | 47.50 | 45.00 | 0.925 | -945.000 | 42.19 |
| 2008-07-30 | 2008-10-15 |
AXP081018P00035000
AXP081018P00037500
|
7 | 37.50 | 35.00 | 1.10 | -1015.00 | 23.33 |
| 2008-10-29 | 2009-01-14 |
AXP090117P00022500
AXP090117P00025000
|
6 | 25.00 | 22.50 | 1.025 | -885.000 | 17.01 |
| 2009-01-28 | 2009-04-15 |
AXP090418P00015000
AXP090418P00017500
|
6 | 17.50 | 15.00 | 0.95 | 540.000 | 21.81 |
| 2009-04-29 | 2009-07-15 |
AXP090718P00025000
AXP090718P00026000
|
18 | 26.00 | 25.00 | 0.45 | 585.000 | 28.03 |
| 2009-07-29 | 2009-10-14 |
AXP091017P00026000
AXP091017P00027500
|
11 | 27.50 | 26.00 | 0.650 | 715.000 | 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 |
AXP100717P00045000
AXP100717P00046000
|
17 | 46.00 | 45.00 | 0.435 | -807.500 | 41.38 |
| 2010-07-28 | 2010-10-13 |
AXP101016P00044000
AXP101016P00045000
|
18 | 45.00 | 44.00 | 0.450 | -990.000 | 39.09 |
| 2010-11-03 | 2011-01-19 |
AXP110122P00041000
AXP110122P00042000
|
17 | 42.00 | 41.00 | 0.44 | 731.000 | 46 |
| 2011-01-26 | 2011-04-13 |
AXP110416P00043000
AXP110416P00044000
|
16 | 44.00 | 43.00 | 0.385 | 600.000 | 46.25 |
| 2011-04-27 | 2011-07-13 |
AXP110716P00046000
AXP110716P00047500
|
11 | 47.50 | 46.00 | 0.595 | 649.000 | 51.81 |
| 2011-08-03 | 2011-10-19 |
AXP111022P00048000
AXP111022P00049000
|
18 | 49.00 | 48.00 | 0.445 | -729.000 | 48.46 |
| 2011-11-02 | 2012-01-18 |
AXP120121P00049000
AXP120121P00050000
|
16 | 50.00 | 49.00 | 0.400 | 272.000 | 50.04 |
| 2012-02-01 | 2012-04-18 |
AXP120421P00049000
AXP120421P00050000
|
16 | 50.00 | 49.00 | 0.38 | 624.000 | 57.45 |
| 2012-05-02 | 2012-07-18 |
AXP120721P00057500
AXP120721P00060000
|
5 | 60.00 | 57.50 | 0.785 | -315.000 | 55.81 |
| 2012-08-01 | 2012-10-17 |
AXP121020P00052500
AXP121020P00055000
|
5 | 55.00 | 52.50 | 0.695 | 340.000 | 56.86 |
| 2012-10-31 | 2013-01-16 |
AXP130119P00052500
AXP130119P00055000
|
5 | 55.00 | 52.50 | 0.795 | 395.000 | 59.78 |
| 2013-02-01 | 2013-04-19 |
AXP130420P00057500
AXP130420P00060000
|
6 | 60.00 | 57.50 | 0.94 | 564.000 | 67.24 |
| 2013-05-01 | 2013-07-17 |
AXP130720P00065000
AXP130720P00067500
|
5 | 67.50 | 65.00 | 0.815 | 405.000 | 74.06 |
| 2013-07-31 | 2013-10-16 |
AXP131019P00070000
AXP131019P00072500
|
6 | 72.50 | 70.00 | 0.875 | 498.000 | 80.52 |
| 2013-10-30 | 2014-01-15 |
AXP140118P00080000
AXP140118P00082500
|
6 | 82.50 | 80.00 | 0.945 | 555.000 | 90.97 |
| 2014-01-29 | 2014-04-16 |
AXP140419P00082500
AXP140419P00085000
|
6 | 85.00 | 82.50 | 1.015 | 423.000 | 86.22 |
| 2014-04-30 | 2014-07-16 |
AXP140719P00085000
AXP140719P00087500
|
7 | 87.50 | 85.00 | 1.095 | 749.000 | 93.53 |
| 2014-07-30 | 2014-10-15 |
AXP141018P00087500
AXP141018P00090000
|
6 | 90.00 | 87.50 | 0.900 | -915.000 | 82.58 |
| 2014-10-29 | 2015-01-14 |
AXP150117P00085000
AXP150117P00087500
|
6 | 87.50 | 85.00 | 0.92 | 54.000 | 86.04 |
| 2015-01-27 | 2015-04-14 |
AXP150417P00080000
AXP150417P00082500
|
6 | 82.50 | 80.00 | 1.005 | -534.000 | 77.32 |
| 2015-04-28 | 2015-07-14 |
AXP150717P00075000
AXP150717P00077500
|
6 | 77.50 | 75.00 | 1.01 | 564.00 | 79.22 |
| 2015-07-28 | 2015-10-13 |
AXP151016P00072500
AXP151016P00075000
|
6 | 75.00 | 72.50 | 1.020 | 546.000 | 77.21 |
| 2015-10-27 | 2016-01-12 |
AXP160115P00070000
AXP160115P00072500
|
5 | 72.50 | 70.00 | 0.745 | -990.000 | 62.91 |
| 2016-01-26 | 2016-04-12 |
AXP160415P00050000
AXP160415P00055000
|
3 | 55.00 | 50.00 | 1.685 | 511.500 | 62.14 |
| 2016-04-26 | 2016-07-12 |
AXP160715P00062500
AXP160715P00065000
|
5 | 65.00 | 62.50 | 0.780 | -477.500 | 63.78 |
| 2016-08-02 | 2016-10-18 |
AXP161021P00060000
AXP161021P00062500
|
5 | 62.50 | 60.00 | 0.82 | -397.500 | 67.36 |
| 2016-11-01 | 2017-01-17 |
AXP170120P00062500
AXP170120P00065000
|
5 | 65.00 | 62.50 | 0.785 | 385.000 | 76.2 |
| 2017-01-31 | 2017-04-18 |
AXP170421P00072500
AXP170421P00075000
|
6 | 75.00 | 72.50 | 0.845 | 105.000 | 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 |
AXP171020P00082500
AXP171020P00085000
|
6 | 85.00 | 82.50 | 0.965 | 558.000 | 92.09 |
| 2017-10-31 | 2018-01-16 |
AXP180119P00092500
AXP180119P00095000
|
6 | 95.00 | 92.50 | 0.935 | 456.000 | 98.03 |
| 2018-01-30 | 2018-04-17 |
AXP180420P00095000
AXP180420P00097500
|
6 | 97.50 | 95.00 | 0.945 | -438.000 | 100.79 |
| 2018-05-01 | 2018-07-17 |
AXP180720P00095000
AXP180720P00097500
|
6 | 97.50 | 95.00 | 0.900 | 369.000 | 100.15 |
| 2018-07-31 | 2018-10-16 |
AXP181019P00097500
AXP181019P00100000
|
6 | 100.00 | 97.50 | 1.065 | 471.000 | 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 |
AXP190418P00097500
AXP190418P00100000
|
6 | 100.00 | 97.50 | 0.985 | 600.000 | 113.67 |
| 2019-05-01 | 2019-07-17 |
AXP190719P00110000
AXP190719P00115000
|
2 | 115.00 | 110.00 | 1.400 | 272.000 | 124.82 |
| 2019-07-30 | 2019-10-15 |
AXP191018P00120000
AXP191018P00125000
|
2 | 125.00 | 120.00 | 1.580 | -534.000 | 116.76 |
| 2019-10-29 | 2020-01-14 |
AXP200117P00110000
AXP200117P00115000
|
2 | 115.00 | 110.00 | 1.415 | 281.000 | 131.52 |
| 2020-01-29 | 2020-04-15 |
AXP200417P00125000
AXP200417P00130000
|
2 | 130.00 | 125.00 | 1.555 | -714.000 | 87.39 |
| 2020-04-29 | 2020-07-15 |
AXP200717P00090000
AXP200717P00095000
|
3 | 95.00 | 90.00 | 2.050 | 484.500 | 95.18 |
| 2020-07-28 | 2020-10-13 |
AXP201016P00090000
AXP201016P00095000
|
3 | 95.00 | 90.00 | 2.225 | 663.000 | 104.91 |
| 2020-10-27 | 2021-01-12 |
AXP210115P00092500
AXP210115P00095000
|
7 | 95.00 | 92.50 | 1.125 | 791.000 | 122.15 |
| 2021-01-26 | 2021-04-13 |
AXP210416P00110000
AXP210416P00115000
|
3 | 115.00 | 110.00 | 2.15 | 645.000 | 149.99 |
| 2021-04-27 | 2021-07-13 |
AXP210716P00145000
AXP210716P00150000
|
3 | 150.00 | 145.00 | 2.175 | 645.000 | 170.01 |
| 2021-07-27 | 2021-10-12 |
AXP211015P00165000
AXP211015P00170000
|
3 | 170.00 | 165.00 | 1.925 | 472.500 | 175.81 |
| 2021-11-02 | 2022-01-18 |
AXP220121P00165000
AXP220121P00170000
|
3 | 170.00 | 165.00 | 1.875 | -306.000 | 158.74 |
| 2022-01-24 | 2022-04-11 |
AXP220414P00155000
AXP220414P00160000
|
3 | 160.00 | 155.00 | 1.875 | 553.500 | 181.16 |
| 2022-04-26 | 2022-07-12 |
AXP220715P00175000
AXP220715P00180000
|
3 | 180.00 | 175.00 | 1.875 | -945.000 | 142.48 |
| 2022-08-02 | 2022-10-18 |
AXP221021P00145000
AXP221021P00150000
|
3 | 150.00 | 145.00 | 1.850 | -253.500 | 140.04 |
| 2022-11-01 | 2023-01-17 |
AXP230120P00140000
AXP230120P00145000
|
3 | 145.00 | 140.00 | 1.825 | 535.500 | 151.6 |
| 2023-01-31 | 2023-04-18 |
AXP230421P00170000
AXP230421P00175000
|
3 | 175.00 | 170.00 | 2.025 | -622.500 | 163.78 |
| 2023-05-02 | 2023-07-18 |
AXP230721P00150000
AXP230721P00155000
|
3 | 155.00 | 150.00 | 2.050 | 613.500 | 170.22 |
| 2023-08-01 | 2023-10-17 |
AXP231020P00165000
AXP231020P00170000
|
3 | 170.00 | 165.00 | 1.900 | -780.000 | 141.57 |
| 2023-10-31 | 2024-01-16 |
AXP240119P00140000
AXP240119P00145000
|
3 | 145.00 | 140.00 | 1.725 | 496.500 | 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 |
AXP241018P00240000
AXP241018P00250000
|
1 | 250.00 | 240.00 | 3.55 | 335.500 | 276.79 |
| 2024-10-29 | 2025-01-14 |
AXP250117P00260000
AXP250117P00270000
|
1 | 270.00 | 260.00 | 3.900 | 394.000 | 312.56 |
| 2025-01-27 | 2025-04-14 |
AXP250417P00310000
AXP250417P00320000
|
1 | 320.00 | 310.00 | 4.35 | -550.000 | 251.31 |
| 2025-04-29 | 2025-07-15 |
AXP250718P00260000
AXP250718P00270000
|
1 | 270.00 | 260.00 | 4.175 | 411.000 | 307.95 |