| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
AXP080419P00042500
AXP080419P00045000
|
6 | 45.00 | 42.50 | 0.875 | 90.000 | 45.53 |
| 2008-04-23 | 2008-04-30 |
AXP080719P00040000
AXP080719P00042500
|
5 | 42.50 | 40.00 | 0.815 | 182.500 | 42.19 |
| 2008-07-23 | 2008-07-30 |
AXP081018P00035000
AXP081018P00037500
|
6 | 37.50 | 35.00 | 0.90 | -120.00 | 23.33 |
| 2008-10-22 | 2008-10-29 |
AXP090117P00020000
AXP090117P00022500
|
5 | 22.50 | 20.00 | 0.775 | -12.500 | 17.01 |
| 2009-01-21 | 2009-01-28 |
AXP090418P00012500
AXP090418P00015000
|
6 | 15.00 | 12.50 | 0.90 | 150.00 | 21.81 |
| 2009-04-23 | 2009-04-30 |
AXP090718P00019000
AXP090718P00020000
|
16 | 20.00 | 19.00 | 0.40 | 200.000 | 28.03 |
| 2009-07-22 | 2009-07-29 |
AXP091017P00026000
AXP091017P00027500
|
10 | 27.50 | 26.00 | 0.575 | -75.000 | 34.95 |
| 2009-10-22 | 2009-10-29 |
AXP100116P00029000
AXP100116P00030000
|
12 | 30.00 | 29.00 | 0.175 | 0.000 | 42.39 |
| 2010-01-22 | 2010-01-29 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.200 | -42.000 | 45.1 |
| 2010-04-21 | 2010-04-28 |
AXP100717P00043000
AXP100717P00044000
|
14 | 44.00 | 43.00 | 0.32 | 0.00 | 41.38 |
| 2010-07-21 | 2010-07-28 |
AXP101016P00038000
AXP101016P00039000
|
14 | 39.00 | 38.00 | 0.325 | 189.000 | 39.09 |
| 2010-10-27 | 2010-11-03 |
AXP110122P00038000
AXP110122P00039000
|
15 | 39.00 | 38.00 | 0.335 | 112.500 | 46 |
| 2011-01-19 | 2011-01-26 |
AXP110416P00043000
AXP110416P00044000
|
15 | 44.00 | 43.00 | 0.350 | -52.500 | 46.25 |
| 2011-04-20 | 2011-04-27 |
AXP110716P00044000
AXP110716P00045000
|
14 | 45.00 | 44.00 | 0.29 | 84.00 | 51.81 |
| 2011-07-27 | 2011-08-03 |
AXP111022P00048000
AXP111022P00049000
|
15 | 49.00 | 48.00 | 0.345 | -150.000 | 48.46 |
| 2011-10-26 | 2011-11-02 |
AXP120121P00048000
AXP120121P00049000
|
15 | 49.00 | 48.00 | 0.35 | -7.500 | 50.04 |
| 2012-01-25 | 2012-02-01 |
AXP120421P00048000
AXP120421P00049000
|
15 | 49.00 | 48.00 | 0.335 | 30.000 | 57.45 |
| 2012-04-25 | 2012-05-02 |
AXP120721P00055000
AXP120721P00057500
|
5 | 57.50 | 55.00 | 0.72 | 120.000 | 55.81 |
| 2013-07-24 | 2013-07-31 |
AXP131019P00070000
AXP131019P00072500
|
5 | 72.50 | 70.00 | 0.690 | -92.500 | 80.52 |
| 2013-10-25 | 2013-11-01 |
AXP140118P00077500
AXP140118P00080000
|
5 | 80.00 | 77.50 | 0.670 | -32.500 | 90.97 |
| 2014-01-22 | 2014-01-29 |
AXP140419P00085000
AXP140419P00087500
|
5 | 87.50 | 85.00 | 0.63 | -335.00 | 86.22 |
| 2014-04-23 | 2014-04-30 |
AXP140719P00082500
AXP140719P00085000
|
5 | 85.00 | 82.50 | 0.805 | 25.000 | 93.53 |
| 2014-07-23 | 2014-07-30 |
AXP141018P00087500
AXP141018P00090000
|
5 | 90.00 | 87.50 | 0.655 | -122.500 | 82.58 |
| 2014-10-22 | 2014-10-29 |
AXP150117P00077500
AXP150117P00080000
|
5 | 80.00 | 77.50 | 0.610 | 200.000 | 86.04 |
| 2015-01-20 | 2015-01-27 |
AXP150417P00082500
AXP150417P00085000
|
5 | 85.00 | 82.50 | 0.78 | -310.000 | 77.32 |
| 2015-04-21 | 2015-04-28 |
AXP150717P00072500
AXP150717P00075000
|
5 | 75.00 | 72.50 | 0.695 | 20.000 | 79.22 |
| 2015-05-26 | 2015-06-02 |
AXP150821P00075000
AXP150821P00077500
|
5 | 77.50 | 75.00 | 0.63 | -10.000 | 77.03 |
| 2015-07-22 | 2015-07-29 |
AXP151016P00075000
AXP151016P00077500
|
6 | 77.50 | 75.00 | 0.885 | -261.000 | 77.21 |
| 2015-10-20 | 2015-10-27 |
AXP160115P00072500
AXP160115P00075000
|
5 | 75.00 | 72.50 | 0.750 | -200.000 | 62.91 |
| 2016-01-19 | 2016-01-26 |
AXP160415P00057500
AXP160415P00060000
|
5 | 60.00 | 57.50 | 0.700 | -562.500 | 62.14 |
| 2016-04-20 | 2016-04-27 |
AXP160715P00060000
AXP160715P00062500
|
5 | 62.50 | 60.00 | 0.665 | 107.500 | 63.78 |
| 2016-07-26 | 2016-08-02 |
AXP161021P00060000
AXP161021P00062500
|
5 | 62.50 | 60.00 | 0.700 | -60.000 | 67.36 |
| 2016-09-21 | 2016-09-28 |
AXP161216P00060000
AXP161216P00062500
|
5 | 62.50 | 60.00 | 0.715 | 0.000 | 75 |
| 2016-10-25 | 2016-11-01 |
AXP170120P00062500
AXP170120P00065000
|
5 | 65.00 | 62.50 | 0.765 | -10.000 | 76.2 |
| 2017-01-24 | 2017-01-31 |
AXP170421P00072500
AXP170421P00075000
|
5 | 75.00 | 72.50 | 0.715 | -65.000 | 79.59 |
| 2017-03-21 | 2017-03-28 |
AXP170616P00072500
AXP170616P00075000
|
5 | 75.00 | 72.50 | 0.68 | 62.500 | 81.45 |
| 2017-04-26 | 2017-05-03 |
AXP170721P00075000
AXP170721P00077500
|
5 | 77.50 | 75.00 | 0.625 | -75.000 | 85.59 |
| 2017-07-26 | 2017-08-02 |
AXP171020P00080000
AXP171020P00082500
|
5 | 82.50 | 80.00 | 0.615 | 5.000 | 92.09 |
| 2017-10-25 | 2017-11-01 |
AXP180119P00087500
AXP180119P00090000
|
5 | 90.00 | 87.50 | 0.615 | 100.000 | 98.03 |
| 2018-01-23 | 2018-01-30 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.690 | 2.500 | 100.79 |
| 2018-03-20 | 2018-03-27 |
AXP180615P00090000
AXP180615P00092500
|
5 | 92.50 | 90.00 | 0.78 | -172.500 | 98.52 |
| 2018-04-24 | 2018-05-01 |
AXP180720P00095000
AXP180720P00097500
|
5 | 97.50 | 95.00 | 0.73 | -85.000 | 100.15 |
| 2018-05-22 | 2018-05-29 |
AXP180817P00097500
AXP180817P00100000
|
5 | 100.00 | 97.50 | 0.705 | -285.000 | 103.03 |
| 2018-07-24 | 2018-07-31 |
AXP181019P00097500
AXP181019P00100000
|
5 | 100.00 | 97.50 | 0.805 | -130.000 | 106.73 |
| 2018-10-23 | 2018-10-30 |
AXP190118P00097500
AXP190118P00100000
|
5 | 100.00 | 97.50 | 0.63 | -112.500 | 100.48 |
| 2019-01-23 | 2019-01-30 |
AXP190418P00095000
AXP190418P00097500
|
5 | 97.50 | 95.00 | 0.81 | 132.500 | 113.67 |
| 2019-02-19 | 2019-02-26 |
AXP190517P00097500
AXP190517P00100000
|
5 | 100.00 | 97.50 | 0.52 | 37.500 | 119.07 |
| 2019-06-25 | 2019-07-02 |
AXP190920P00115000
AXP190920P00120000
|
2 | 120.00 | 115.00 | 1.370 | 75.000 | 116.8 |
| 2019-07-23 | 2019-07-30 |
AXP191018P00120000
AXP191018P00125000
|
2 | 125.00 | 120.00 | 1.35 | -46.000 | 116.76 |
| 2020-04-21 | 2020-04-28 |
AXP200717P00070000
AXP200717P00075000
|
2 | 75.00 | 70.00 | 1.575 | 62.000 | 95.18 |
| 2020-06-24 | 2020-07-01 |
AXP200918P00085000
AXP200918P00090000
|
3 | 90.00 | 85.00 | 1.80 | 30.00 | 103.44 |
| 2020-07-21 | 2020-07-28 |
AXP201016P00085000
AXP201016P00090000
|
2 | 90.00 | 85.00 | 1.605 | 0.000 | 104.91 |
| 2020-10-20 | 2020-10-27 |
AXP210115P00097500
AXP210115P00100000
|
6 | 100.00 | 97.50 | 0.95 | -390.00 | 122.15 |
| 2020-12-22 | 2020-12-29 |
AXP210319P00105000
AXP210319P00110000
|
3 | 110.00 | 105.00 | 1.70 | 141.00 | 140.71 |
| 2021-01-19 | 2021-01-26 |
AXP210416P00115000
AXP210416P00120000
|
2 | 120.00 | 115.00 | 1.525 | -225.000 | 149.99 |
| 2021-03-23 | 2021-03-30 |
AXP210618P00125000
AXP210618P00130000
|
2 | 130.00 | 125.00 | 1.625 | 120.000 | 158.17 |
| 2021-04-20 | 2021-04-27 |
AXP210716P00135000
AXP210716P00140000
|
3 | 140.00 | 135.00 | 1.975 | 267.000 | 170.01 |
| 2021-06-22 | 2021-06-29 |
AXP210917P00155000
AXP210917P00160000
|
3 | 160.00 | 155.00 | 1.725 | 0.000 | 163.92 |
| 2021-07-20 | 2021-07-27 |
AXP211015P00155000
AXP211015P00160000
|
2 | 160.00 | 155.00 | 1.475 | 70.000 | 175.81 |
| 2021-09-21 | 2021-09-28 |
AXP211217P00150000
AXP211217P00155000
|
2 | 155.00 | 150.00 | 1.425 | 114.000 | 160.01 |
| 2021-10-26 | 2021-11-02 |
AXP220121P00170000
AXP220121P00175000
|
3 | 175.00 | 170.00 | 1.675 | -210.000 | 158.74 |
| 2021-12-21 | 2021-12-28 |
AXP220318P00150000
AXP220318P00155000
|
2 | 155.00 | 150.00 | 1.625 | 75.000 | 190.72 |
| 2022-01-18 | 2022-01-25 |
AXP220414P00155000
AXP220414P00160000
|
3 | 160.00 | 155.00 | 1.725 | 135.000 | 181.16 |
| 2022-02-22 | 2022-03-01 |
AXP220520P00180000
AXP220520P00185000
|
2 | 185.00 | 180.00 | 1.65 | -205.000 | 153.24 |
| 2022-03-22 | 2022-03-29 |
AXP220617P00180000
AXP220617P00185000
|
3 | 185.00 | 180.00 | 1.750 | 7.500 | 144.18 |
| 2022-04-19 | 2022-04-26 |
AXP220715P00175000
AXP220715P00180000
|
2 | 180.00 | 175.00 | 1.65 | -45.000 | 142.48 |
| 2022-06-21 | 2022-06-28 |
AXP220916P00135000
AXP220916P00140000
|
3 | 140.00 | 135.00 | 1.800 | -45.000 | 153.08 |
| 2022-07-26 | 2022-08-02 |
AXP221021P00140000
AXP221021P00145000
|
3 | 145.00 | 140.00 | 1.775 | 142.500 | 140.04 |
| 2022-08-23 | 2022-08-30 |
AXP221118P00145000
AXP221118P00150000
|
2 | 150.00 | 145.00 | 1.575 | -15.000 | 152.5 |
| 2022-10-25 | 2022-11-01 |
AXP230120P00135000
AXP230120P00140000
|
2 | 140.00 | 135.00 | 1.550 | 10.000 | 151.6 |
| 2023-01-24 | 2023-01-31 |
AXP230421P00145000
AXP230421P00150000
|
2 | 150.00 | 145.00 | 1.500 | 169.000 | 163.78 |
| 2023-03-21 | 2023-03-28 |
AXP230616P00155000
AXP230616P00160000
|
2 | 160.00 | 155.00 | 1.625 | -105.000 | 172.21 |
| 2023-04-25 | 2023-05-02 |
AXP230721P00145000
AXP230721P00150000
|
2 | 150.00 | 145.00 | 1.425 | -30.000 | 170.22 |
| 2023-07-25 | 2023-08-01 |
AXP231020P00155000
AXP231020P00160000
|
2 | 160.00 | 155.00 | 1.235 | 46.000 | 141.57 |
| 2023-10-24 | 2023-10-31 |
AXP240119P00135000
AXP240119P00140000
|
2 | 140.00 | 135.00 | 1.400 | 34.000 | 183.17 |
| 2023-11-21 | 2023-11-28 |
AXP240216P00155000
AXP240216P00160000
|
2 | 160.00 | 155.00 | 1.60 | 67.000 | 212.56 |
| 2023-12-19 | 2023-12-26 |
AXP240315P00175000
AXP240315P00180000
|
2 | 180.00 | 175.00 | 1.450 | 0.000 | 218.46 |
| 2024-01-23 | 2024-01-30 |
AXP240419P00175000
AXP240419P00180000
|
2 | 180.00 | 175.00 | 1.500 | 213.000 | 231.04 |
| 2024-03-26 | 2024-04-02 |
AXP240621P00210000
AXP240621P00220000
|
1 | 220.00 | 210.00 | 3.350 | 20.000 | 230.38 |
| 2024-04-23 | 2024-04-30 |
AXP240719P00220000
AXP240719P00230000
|
1 | 230.00 | 220.00 | 2.65 | -50.000 | 242.38 |
| 2024-06-25 | 2024-07-02 |
AXP240920P00210000
AXP240920P00220000
|
1 | 220.00 | 210.00 | 2.35 | 54.500 | 268.99 |
| 2024-07-23 | 2024-07-30 |
AXP241018P00230000
AXP241018P00240000
|
1 | 240.00 | 230.00 | 2.90 | 55.00 | 276.79 |
| 2024-08-20 | 2024-08-27 |
AXP241115P00240000
AXP241115P00250000
|
1 | 250.00 | 240.00 | 3.525 | 22.500 | 286.87 |
| 2024-09-24 | 2024-10-01 |
AXP241220P00250000
AXP241220P00260000
|
1 | 260.00 | 250.00 | 3.375 | 17.500 | 298.65 |
| 2024-10-22 | 2024-10-29 |
AXP250117P00250000
AXP250117P00260000
|
1 | 260.00 | 250.00 | 2.525 | -20.000 | 312.56 |
| 2024-11-26 | 2024-12-03 |
AXP250221P00290000
AXP250221P00300000
|
1 | 300.00 | 290.00 | 3.475 | -7.500 | 295.4 |
| 2024-12-24 | 2024-12-31 |
AXP250321P00280000
AXP250321P00290000
|
1 | 290.00 | 280.00 | 2.775 | -62.500 | 270.51 |
| 2025-01-21 | 2025-01-28 |
AXP250417P00300000
AXP250417P00310000
|
1 | 310.00 | 300.00 | 3.575 | 25.000 | 251.31 |
| 2025-02-18 | 2025-02-25 |
AXP250516P00290000
AXP250516P00300000
|
1 | 300.00 | 290.00 | 3.05 | -175.00 | 299.72 |
| 2025-03-25 | 2025-04-01 |
AXP250620P00260000
AXP250620P00270000
|
1 | 270.00 | 260.00 | 3.100 | -90.000 | 298.59 |
| 2025-04-22 | 2025-04-29 |
AXP250718P00230000
AXP250718P00240000
|
1 | 240.00 | 230.00 | 3.025 | 105.000 | 307.95 |
| 2025-05-20 | 2025-05-27 |
AXP250815P00280000
AXP250815P00290000
|
1 | 290.00 | 280.00 | 3.400 | -20.000 | 305.47 |
| 2025-06-24 | 2025-07-01 |
AXP250919P00290000
AXP250919P00300000
|
1 | 300.00 | 290.00 | 3.200 | 107.500 | 0 |
| 2025-07-22 | 2025-07-29 |
AXP251017P00290000
AXP251017P00300000
|
1 | 300.00 | 290.00 | 3.55 | 40.00 | 0 |