| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
AXP080419P00037500
AXP080419P00040000
|
5 | 40.00 | 37.50 | 0.50 | -12.500 | 45.53 |
| 2008-04-23 | 2008-05-20 |
AXP080719P00037500
AXP080719P00040000
|
5 | 40.00 | 37.50 | 0.575 | 125.000 | 42.19 |
| 2008-07-23 | 2008-08-19 |
AXP081018P00032500
AXP081018P00035000
|
5 | 35.00 | 32.50 | 0.60 | -125.00 | 23.33 |
| 2008-10-22 | 2008-11-18 |
AXP090117P00017500
AXP090117P00020000
|
5 | 20.00 | 17.50 | 0.575 | -312.500 | 17.01 |
| 2009-01-21 | 2009-02-17 |
AXP090418P00010000
AXP090418P00012500
|
5 | 12.50 | 10.00 | 0.525 | -87.500 | 21.81 |
| 2009-04-22 | 2009-05-19 |
AXP090718P00015000
AXP090718P00016000
|
14 | 16.00 | 15.00 | 0.30 | 315.000 | 28.03 |
| 2009-07-22 | 2009-08-18 |
AXP091017P00024000
AXP091017P00025000
|
13 | 25.00 | 24.00 | 0.275 | 162.500 | 34.95 |
| 2009-10-22 | 2009-11-18 |
AXP100116P00029000
AXP100116P00030000
|
12 | 30.00 | 29.00 | 0.175 | 162.000 | 42.39 |
| 2010-01-22 | 2010-02-18 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.200 | 84.000 | 45.1 |
| 2010-04-21 | 2010-05-18 |
AXP100717P00041000
AXP100717P00042000
|
12 | 42.00 | 41.00 | 0.225 | -420.000 | 41.38 |
| 2010-07-21 | 2010-08-17 |
AXP101016P00036000
AXP101016P00037000
|
13 | 37.00 | 36.00 | 0.250 | 104.000 | 39.09 |
| 2010-10-27 | 2010-11-23 |
AXP110122P00036000
AXP110122P00037000
|
12 | 37.00 | 36.00 | 0.230 | 120.000 | 46 |
| 2011-01-19 | 2011-02-15 |
AXP110416P00041000
AXP110416P00042000
|
13 | 42.00 | 41.00 | 0.240 | 123.500 | 46.25 |
| 2011-04-20 | 2011-05-17 |
AXP110716P00043000
AXP110716P00044000
|
12 | 44.00 | 43.00 | 0.23 | 210.000 | 51.81 |
| 2011-07-27 | 2011-08-23 |
AXP111022P00046000
AXP111022P00047000
|
13 | 47.00 | 46.00 | 0.235 | -247.000 | 48.46 |
| 2011-10-26 | 2011-11-22 |
AXP120121P00045000
AXP120121P00046000
|
13 | 46.00 | 45.00 | 0.245 | -240.500 | 50.04 |
| 2012-01-26 | 2012-02-22 |
AXP120421P00046000
AXP120421P00047000
|
13 | 47.00 | 46.00 | 0.245 | 208.000 | 57.45 |
| 2014-01-23 | 2014-02-19 |
AXP140419P00082500
AXP140419P00085000
|
5 | 85.00 | 82.50 | 0.590 | 17.500 | 86.22 |
| 2014-04-23 | 2014-05-20 |
AXP140719P00080000
AXP140719P00082500
|
5 | 82.50 | 80.00 | 0.54 | 55.000 | 93.53 |
| 2014-07-28 | 2014-08-25 |
AXP141018P00085000
AXP141018P00087500
|
5 | 87.50 | 85.00 | 0.540 | -47.500 | 82.58 |
| 2015-01-23 | 2015-02-19 |
AXP150417P00077500
AXP150417P00080000
|
5 | 80.00 | 77.50 | 0.58 | -367.500 | 77.32 |
| 2018-01-24 | 2018-02-20 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.595 | -90.000 | 100.79 |
| 2018-03-20 | 2018-04-16 |
AXP180615P00087500
AXP180615P00090000
|
5 | 90.00 | 87.50 | 0.57 | -12.500 | 98.52 |
| 2018-04-27 | 2018-05-24 |
AXP180720P00092500
AXP180720P00095000
|
5 | 95.00 | 92.50 | 0.570 | 140.000 | 100.15 |
| 2018-07-24 | 2018-08-20 |
AXP181019P00095000
AXP181019P00097500
|
5 | 97.50 | 95.00 | 0.585 | 120.000 | 106.73 |
| 2018-10-26 | 2018-11-23 |
AXP190118P00092500
AXP190118P00095000
|
5 | 95.00 | 92.50 | 0.660 | 237.500 | 100.48 |
| 2019-01-24 | 2019-02-20 |
AXP190418P00092500
AXP190418P00095000
|
5 | 95.00 | 92.50 | 0.580 | 205.000 | 113.67 |
| 2020-04-21 | 2020-05-18 |
AXP200717P00065000
AXP200717P00070000
|
2 | 70.00 | 65.00 | 1.350 | 168.000 | 95.18 |
| 2020-06-24 | 2020-07-21 |
AXP200918P00080000
AXP200918P00085000
|
3 | 85.00 | 80.00 | 1.72 | 309.000 | 103.44 |
| 2020-07-21 | 2020-08-17 |
AXP201016P00080000
AXP201016P00085000
|
2 | 85.00 | 80.00 | 1.025 | 57.000 | 104.91 |
| 2020-10-20 | 2020-11-16 |
AXP210115P00092500
AXP210115P00095000
|
5 | 95.00 | 92.50 | 0.675 | 232.500 | 122.15 |
| 2020-12-22 | 2021-01-19 |
AXP210319P00100000
AXP210319P00105000
|
2 | 105.00 | 100.00 | 1.245 | 190.000 | 140.71 |
| 2021-01-19 | 2021-02-16 |
AXP210416P00110000
AXP210416P00115000
|
2 | 115.00 | 110.00 | 1.07 | 45.000 | 149.99 |
| 2021-03-23 | 2021-04-19 |
AXP210618P00120000
AXP210618P00125000
|
2 | 125.00 | 120.00 | 1.17 | 183.000 | 158.17 |
| 2021-04-21 | 2021-05-18 |
AXP210716P00130000
AXP210716P00135000
|
2 | 135.00 | 130.00 | 1.010 | 121.000 | 170.01 |
| 2021-06-22 | 2021-07-19 |
AXP210917P00150000
AXP210917P00155000
|
2 | 155.00 | 150.00 | 1.25 | 0.00 | 163.92 |
| 2021-07-20 | 2021-08-16 |
AXP211015P00150000
AXP211015P00155000
|
2 | 155.00 | 150.00 | 1.38 | 71.000 | 175.81 |
| 2021-09-21 | 2021-10-18 |
AXP211217P00145000
AXP211217P00150000
|
2 | 150.00 | 145.00 | 1.200 | 188.000 | 160.01 |
| 2021-10-26 | 2021-11-22 |
AXP220121P00165000
AXP220121P00170000
|
2 | 170.00 | 165.00 | 1.200 | -170.000 | 158.74 |
| 2022-01-18 | 2022-02-14 |
AXP220414P00145000
AXP220414P00150000
|
2 | 150.00 | 145.00 | 0.975 | 146.000 | 181.16 |
| 2022-02-22 | 2022-03-21 |
AXP220520P00170000
AXP220520P00175000
|
2 | 175.00 | 170.00 | 1.150 | -15.000 | 153.24 |
| 2022-03-22 | 2022-04-18 |
AXP220617P00170000
AXP220617P00175000
|
2 | 175.00 | 170.00 | 1.200 | -40.000 | 144.18 |
| 2022-04-19 | 2022-05-16 |
AXP220715P00165000
AXP220715P00170000
|
2 | 170.00 | 165.00 | 1.10 | -445.000 | 142.48 |
| 2022-06-21 | 2022-07-18 |
AXP220916P00125000
AXP220916P00130000
|
2 | 130.00 | 125.00 | 1.250 | 43.000 | 153.08 |
| 2022-07-26 | 2022-08-22 |
AXP221021P00130000
AXP221021P00135000
|
2 | 135.00 | 130.00 | 1.025 | 95.000 | 140.04 |
| 2022-08-23 | 2022-09-19 |
AXP221118P00140000
AXP221118P00145000
|
2 | 145.00 | 140.00 | 1.175 | -20.000 | 152.5 |
| 2022-10-25 | 2022-11-21 |
AXP230120P00130000
AXP230120P00135000
|
2 | 135.00 | 130.00 | 1.200 | 106.000 | 151.6 |
| 2023-01-24 | 2023-02-21 |
AXP230421P00140000
AXP230421P00145000
|
2 | 145.00 | 140.00 | 1.085 | 144.000 | 163.78 |
| 2023-03-21 | 2023-04-17 |
AXP230616P00145000
AXP230616P00150000
|
2 | 150.00 | 145.00 | 1.025 | 46.000 | 172.21 |
| 2023-04-25 | 2023-05-22 |
AXP230721P00140000
AXP230721P00145000
|
2 | 145.00 | 140.00 | 1.105 | 43.000 | 170.22 |
| 2023-07-26 | 2023-08-22 |
AXP231020P00155000
AXP231020P00160000
|
2 | 160.00 | 155.00 | 1.125 | -165.000 | 141.57 |
| 2023-10-25 | 2023-11-21 |
AXP240119P00130000
AXP240119P00135000
|
2 | 135.00 | 130.00 | 1.070 | 187.000 | 183.17 |
| 2023-11-21 | 2023-12-18 |
AXP240216P00150000
AXP240216P00155000
|
2 | 155.00 | 150.00 | 1.11 | 192.00 | 212.56 |
| 2023-12-19 | 2024-01-16 |
AXP240315P00170000
AXP240315P00175000
|
2 | 175.00 | 170.00 | 1.040 | -49.000 | 218.46 |
| 2024-01-23 | 2024-02-20 |
AXP240419P00170000
AXP240419P00175000
|
2 | 175.00 | 170.00 | 1.035 | 177.000 | 231.04 |
| 2024-03-26 | 2024-04-22 |
AXP240621P00200000
AXP240621P00210000
|
1 | 210.00 | 200.00 | 2.050 | 123.000 | 230.38 |
| 2024-06-25 | 2024-07-22 |
AXP240920P00210000
AXP240920P00220000
|
1 | 220.00 | 210.00 | 2.35 | 176.500 | 268.99 |
| 2024-07-24 | 2024-08-20 |
AXP241018P00220000
AXP241018P00230000
|
1 | 230.00 | 220.00 | 2.40 | 147.000 | 276.79 |
| 2024-08-20 | 2024-09-16 |
AXP241115P00230000
AXP241115P00240000
|
1 | 240.00 | 230.00 | 2.775 | 89.000 | 286.87 |
| 2024-09-24 | 2024-10-21 |
AXP241220P00240000
AXP241220P00250000
|
1 | 250.00 | 240.00 | 2.35 | 92.500 | 298.65 |
| 2024-10-22 | 2024-11-18 |
AXP250117P00250000
AXP250117P00260000
|
1 | 260.00 | 250.00 | 2.525 | 135.000 | 312.56 |
| 2024-11-26 | 2024-12-23 |
AXP250221P00280000
AXP250221P00290000
|
1 | 290.00 | 280.00 | 2.725 | -25.000 | 295.4 |
| 2024-12-24 | 2025-01-21 |
AXP250321P00270000
AXP250321P00280000
|
1 | 280.00 | 270.00 | 1.925 | 104.500 | 270.51 |
| 2025-01-21 | 2025-02-18 |
AXP250417P00290000
AXP250417P00300000
|
1 | 300.00 | 290.00 | 2.550 | -15.000 | 251.31 |
| 2025-02-18 | 2025-03-17 |
AXP250516P00280000
AXP250516P00290000
|
1 | 290.00 | 280.00 | 2.025 | -572.500 | 299.72 |
| 2025-03-25 | 2025-04-21 |
AXP250620P00250000
AXP250620P00260000
|
1 | 260.00 | 250.00 | 2.225 | -385.000 | 298.59 |
| 2025-04-22 | 2025-05-19 |
AXP250718P00220000
AXP250718P00230000
|
1 | 230.00 | 220.00 | 2.475 | 227.000 | 307.95 |
| 2025-05-20 | 2025-06-16 |
AXP250815P00260000
AXP250815P00270000
|
1 | 270.00 | 260.00 | 1.90 | 5.500 | 305.47 |
| 2025-06-24 | 2025-07-21 |
AXP250919P00280000
AXP250919P00290000
|
1 | 290.00 | 280.00 | 2.475 | 40.000 | 0 |
| 2025-07-22 | 2025-08-18 |
AXP251017P00270000
AXP251017P00280000
|
1 | 280.00 | 270.00 | 1.825 | 42.500 | 0 |