| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
AXP080419P00042500
AXP080419P00045000
|
6 | 45.00 | 42.50 | 0.875 | -555.000 | 45.53 |
| 2008-04-23 | 2008-06-09 |
AXP080719P00040000
AXP080719P00042500
|
5 | 42.50 | 40.00 | 0.815 | 45.000 | 42.19 |
| 2008-07-23 | 2008-09-08 |
AXP081018P00035000
AXP081018P00037500
|
6 | 37.50 | 35.00 | 0.90 | 195.000 | 23.33 |
| 2008-10-22 | 2008-12-08 |
AXP090117P00020000
AXP090117P00022500
|
5 | 22.50 | 20.00 | 0.775 | 12.500 | 17.01 |
| 2009-01-21 | 2009-03-09 |
AXP090418P00012500
AXP090418P00015000
|
6 | 15.00 | 12.50 | 0.90 | -615.000 | 21.81 |
| 2009-04-23 | 2009-06-09 |
AXP090718P00019000
AXP090718P00020000
|
16 | 20.00 | 19.00 | 0.40 | 520.000 | 28.03 |
| 2009-07-22 | 2009-09-08 |
AXP091017P00026000
AXP091017P00027500
|
10 | 27.50 | 26.00 | 0.575 | 425.000 | 34.95 |
| 2009-10-22 | 2009-12-08 |
AXP100116P00029000
AXP100116P00030000
|
12 | 30.00 | 29.00 | 0.175 | 174.000 | 42.39 |
| 2010-01-22 | 2010-03-10 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.200 | 180.000 | 45.1 |
| 2010-04-21 | 2010-06-07 |
AXP100717P00043000
AXP100717P00044000
|
14 | 44.00 | 43.00 | 0.32 | -777.000 | 41.38 |
| 2010-07-21 | 2010-09-07 |
AXP101016P00038000
AXP101016P00039000
|
14 | 39.00 | 38.00 | 0.325 | -7.000 | 39.09 |
| 2010-10-27 | 2010-12-13 |
AXP110122P00038000
AXP110122P00039000
|
15 | 39.00 | 38.00 | 0.335 | 450.000 | 46 |
| 2011-01-19 | 2011-03-07 |
AXP110416P00043000
AXP110416P00044000
|
15 | 44.00 | 43.00 | 0.350 | -150.000 | 46.25 |
| 2011-04-20 | 2011-06-06 |
AXP110716P00044000
AXP110716P00045000
|
14 | 45.00 | 44.00 | 0.29 | 224.00 | 51.81 |
| 2011-07-27 | 2011-09-12 |
AXP111022P00048000
AXP111022P00049000
|
15 | 49.00 | 48.00 | 0.345 | -232.500 | 48.46 |
| 2011-10-26 | 2011-12-12 |
AXP120121P00048000
AXP120121P00049000
|
15 | 49.00 | 48.00 | 0.35 | -255.00 | 50.04 |
| 2012-01-25 | 2012-03-12 |
AXP120421P00048000
AXP120421P00049000
|
15 | 49.00 | 48.00 | 0.335 | 337.500 | 57.45 |
| 2012-04-25 | 2012-06-11 |
AXP120721P00055000
AXP120721P00057500
|
5 | 57.50 | 55.00 | 0.72 | -330.00 | 55.81 |
| 2013-07-24 | 2013-09-09 |
AXP131019P00070000
AXP131019P00072500
|
5 | 72.50 | 70.00 | 0.690 | -40.000 | 80.52 |
| 2013-10-25 | 2013-12-11 |
AXP140118P00077500
AXP140118P00080000
|
5 | 80.00 | 77.50 | 0.670 | 130.000 | 90.97 |
| 2014-01-22 | 2014-03-10 |
AXP140419P00085000
AXP140419P00087500
|
5 | 87.50 | 85.00 | 0.63 | 182.500 | 86.22 |
| 2014-04-23 | 2014-06-09 |
AXP140719P00082500
AXP140719P00085000
|
5 | 85.00 | 82.50 | 0.805 | 387.500 | 93.53 |
| 2014-07-23 | 2014-09-08 |
AXP141018P00087500
AXP141018P00090000
|
5 | 90.00 | 87.50 | 0.655 | -277.500 | 82.58 |
| 2014-10-22 | 2014-12-08 |
AXP150117P00077500
AXP150117P00080000
|
5 | 80.00 | 77.50 | 0.610 | 285.000 | 86.04 |
| 2015-01-20 | 2015-03-09 |
AXP150417P00082500
AXP150417P00085000
|
5 | 85.00 | 82.50 | 0.78 | -510.00 | 77.32 |
| 2015-04-21 | 2015-06-08 |
AXP150717P00072500
AXP150717P00075000
|
5 | 75.00 | 72.50 | 0.695 | 177.500 | 79.22 |
| 2015-07-22 | 2015-09-08 |
AXP151016P00075000
AXP151016P00077500
|
6 | 77.50 | 75.00 | 0.885 | -267.000 | 77.21 |
| 2015-10-20 | 2015-12-07 |
AXP160115P00072500
AXP160115P00075000
|
5 | 75.00 | 72.50 | 0.750 | -627.500 | 62.91 |
| 2016-01-19 | 2016-03-07 |
AXP160415P00057500
AXP160415P00060000
|
5 | 60.00 | 57.50 | 0.700 | -230.000 | 62.14 |
| 2016-04-20 | 2016-06-06 |
AXP160715P00060000
AXP160715P00062500
|
5 | 62.50 | 60.00 | 0.665 | 192.500 | 63.78 |
| 2016-07-26 | 2016-09-12 |
AXP161021P00060000
AXP161021P00062500
|
5 | 62.50 | 60.00 | 0.700 | 150.000 | 67.36 |
| 2016-09-21 | 2016-11-07 |
AXP161216P00060000
AXP161216P00062500
|
5 | 62.50 | 60.00 | 0.715 | 242.500 | 75 |
| 2017-01-24 | 2017-03-13 |
AXP170421P00072500
AXP170421P00075000
|
5 | 75.00 | 72.50 | 0.715 | 170.000 | 79.59 |
| 2017-03-21 | 2017-05-08 |
AXP170616P00072500
AXP170616P00075000
|
5 | 75.00 | 72.50 | 0.68 | 212.500 | 81.45 |
| 2017-07-26 | 2017-09-11 |
AXP171020P00080000
AXP171020P00082500
|
5 | 82.50 | 80.00 | 0.615 | 87.500 | 92.09 |
| 2017-10-25 | 2017-12-11 |
AXP180119P00087500
AXP180119P00090000
|
5 | 90.00 | 87.50 | 0.615 | 240.000 | 98.03 |
| 2018-01-23 | 2018-03-12 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.690 | -7.500 | 100.79 |
| 2018-03-20 | 2018-05-07 |
AXP180615P00090000
AXP180615P00092500
|
5 | 92.50 | 90.00 | 0.78 | 270.00 | 98.52 |
| 2018-05-22 | 2018-07-09 |
AXP180817P00097500
AXP180817P00100000
|
5 | 100.00 | 97.50 | 0.705 | -127.500 | 103.03 |
| 2018-07-24 | 2018-09-10 |
AXP181019P00097500
AXP181019P00100000
|
5 | 100.00 | 97.50 | 0.805 | 285.000 | 106.73 |
| 2018-10-23 | 2018-12-10 |
AXP190118P00097500
AXP190118P00100000
|
5 | 100.00 | 97.50 | 0.63 | 57.500 | 100.48 |
| 2019-01-23 | 2019-03-11 |
AXP190418P00095000
AXP190418P00097500
|
5 | 97.50 | 95.00 | 0.81 | 362.500 | 113.67 |
| 2019-06-25 | 2019-08-12 |
AXP190920P00115000
AXP190920P00120000
|
2 | 120.00 | 115.00 | 1.370 | 87.000 | 116.8 |
| 2020-04-21 | 2020-06-08 |
AXP200717P00070000
AXP200717P00075000
|
2 | 75.00 | 70.00 | 1.575 | 287.000 | 95.18 |
| 2020-06-24 | 2020-08-10 |
AXP200918P00085000
AXP200918P00090000
|
3 | 90.00 | 85.00 | 1.80 | 394.500 | 103.44 |
| 2020-10-20 | 2020-12-07 |
AXP210115P00097500
AXP210115P00100000
|
6 | 100.00 | 97.50 | 0.95 | 510.000 | 122.15 |
| 2020-12-22 | 2021-02-08 |
AXP210319P00105000
AXP210319P00110000
|
3 | 110.00 | 105.00 | 1.70 | 408.00 | 140.71 |
| 2021-03-23 | 2021-05-10 |
AXP210618P00125000
AXP210618P00130000
|
2 | 130.00 | 125.00 | 1.625 | 317.000 | 158.17 |
| 2021-06-22 | 2021-08-09 |
AXP210917P00155000
AXP210917P00160000
|
3 | 160.00 | 155.00 | 1.725 | 312.000 | 163.92 |
| 2021-09-21 | 2021-11-08 |
AXP211217P00150000
AXP211217P00155000
|
2 | 155.00 | 150.00 | 1.425 | 246.000 | 160.01 |
| 2021-12-21 | 2022-02-07 |
AXP220318P00150000
AXP220318P00155000
|
2 | 155.00 | 150.00 | 1.625 | 288.000 | 190.72 |
| 2022-02-22 | 2022-04-11 |
AXP220520P00180000
AXP220520P00185000
|
2 | 185.00 | 180.00 | 1.65 | -235.000 | 153.24 |
| 2022-04-19 | 2022-06-06 |
AXP220715P00175000
AXP220715P00180000
|
2 | 180.00 | 175.00 | 1.65 | -385.000 | 142.48 |
| 2022-06-21 | 2022-08-08 |
AXP220916P00135000
AXP220916P00140000
|
3 | 140.00 | 135.00 | 1.800 | 399.000 | 153.08 |
| 2022-08-23 | 2022-10-10 |
AXP221118P00145000
AXP221118P00150000
|
2 | 150.00 | 145.00 | 1.575 | -380.000 | 152.5 |
| 2022-10-25 | 2022-12-12 |
AXP230120P00135000
AXP230120P00140000
|
2 | 140.00 | 135.00 | 1.550 | 203.000 | 151.6 |
| 2023-01-24 | 2023-03-13 |
AXP230421P00145000
AXP230421P00150000
|
2 | 150.00 | 145.00 | 1.500 | 35.000 | 163.78 |
| 2023-03-21 | 2023-05-08 |
AXP230616P00155000
AXP230616P00160000
|
2 | 160.00 | 155.00 | 1.625 | -235.000 | 172.21 |
| 2023-07-25 | 2023-09-11 |
AXP231020P00155000
AXP231020P00160000
|
2 | 160.00 | 155.00 | 1.235 | -193.000 | 141.57 |
| 2023-10-24 | 2023-12-11 |
AXP240119P00135000
AXP240119P00140000
|
2 | 140.00 | 135.00 | 1.400 | 266.000 | 183.17 |
| 2023-12-19 | 2024-02-05 |
AXP240315P00175000
AXP240315P00180000
|
2 | 180.00 | 175.00 | 1.450 | 264.000 | 218.46 |
| 2024-03-26 | 2024-05-13 |
AXP240621P00210000
AXP240621P00220000
|
1 | 220.00 | 210.00 | 3.350 | 282.000 | 230.38 |
| 2024-06-25 | 2024-08-12 |
AXP240920P00210000
AXP240920P00220000
|
1 | 220.00 | 210.00 | 2.35 | 117.00 | 268.99 |
| 2024-08-20 | 2024-10-07 |
AXP241115P00240000
AXP241115P00250000
|
1 | 250.00 | 240.00 | 3.525 | 213.500 | 286.87 |
| 2024-10-22 | 2024-12-09 |
AXP250117P00250000
AXP250117P00260000
|
1 | 260.00 | 250.00 | 2.525 | 213.500 | 312.56 |
| 2024-12-24 | 2025-02-10 |
AXP250321P00280000
AXP250321P00290000
|
1 | 290.00 | 280.00 | 2.775 | 154.000 | 270.51 |
| 2025-02-18 | 2025-04-07 |
AXP250516P00290000
AXP250516P00300000
|
1 | 300.00 | 290.00 | 3.05 | -580.000 | 299.72 |
| 2025-04-22 | 2025-06-09 |
AXP250718P00230000
AXP250718P00240000
|
1 | 240.00 | 230.00 | 3.025 | 282.500 | 307.95 |
| 2025-06-24 | 2025-08-11 |
AXP250919P00290000
AXP250919P00300000
|
1 | 300.00 | 290.00 | 3.200 | -115.000 | 0 |