| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
AXP080419P00045000
AXP080419P00047500
|
7 | 47.50 | 45.00 | 1.15 | 70.00 | 45.53 |
| 2008-04-23 | 2008-04-30 |
AXP080719P00042500
AXP080719P00045000
|
6 | 45.00 | 42.50 | 1.06 | 276.00 | 42.19 |
| 2008-07-23 | 2008-07-30 |
AXP081018P00037500
AXP081018P00040000
|
7 | 40.00 | 37.50 | 1.10 | -140.00 | 23.33 |
| 2008-10-22 | 2008-10-29 |
AXP090117P00022500
AXP090117P00025000
|
6 | 25.00 | 22.50 | 0.975 | -30.000 | 17.01 |
| 2009-01-21 | 2009-01-28 |
AXP090418P00015000
AXP090418P00017500
|
7 | 17.50 | 15.00 | 1.15 | 140.00 | 21.81 |
| 2009-04-24 | 2009-05-01 |
AXP090718P00024000
AXP090718P00025000
|
18 | 25.00 | 24.00 | 0.45 | -90.00 | 28.03 |
| 2009-07-22 | 2009-07-29 |
AXP091017P00027500
AXP091017P00029000
|
12 | 29.00 | 27.50 | 0.675 | -120.000 | 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 |
AXP100717P00045000
AXP100717P00046000
|
17 | 46.00 | 45.00 | 0.440 | 8.500 | 41.38 |
| 2010-07-21 | 2010-07-28 |
AXP101016P00040000
AXP101016P00041000
|
16 | 41.00 | 40.00 | 0.395 | 216.000 | 39.09 |
| 2010-10-27 | 2010-11-03 |
AXP110122P00040000
AXP110122P00041000
|
18 | 41.00 | 40.00 | 0.465 | 180.000 | 46 |
| 2011-01-19 | 2011-01-26 |
AXP110416P00044000
AXP110416P00045000
|
17 | 45.00 | 44.00 | 0.425 | -76.500 | 46.25 |
| 2011-04-20 | 2011-04-27 |
AXP110716P00045000
AXP110716P00046000
|
15 | 46.00 | 45.00 | 0.35 | 97.500 | 51.81 |
| 2011-07-27 | 2011-08-03 |
AXP111022P00049000
AXP111022P00050000
|
16 | 50.00 | 49.00 | 0.41 | -168.000 | 48.46 |
| 2011-10-26 | 2011-11-02 |
AXP120121P00049000
AXP120121P00050000
|
16 | 50.00 | 49.00 | 0.38 | -32.000 | 50.04 |
| 2012-01-25 | 2012-02-01 |
AXP120421P00049000
AXP120421P00050000
|
16 | 50.00 | 49.00 | 0.400 | 32.000 | 57.45 |
| 2012-04-25 | 2012-05-02 |
AXP120721P00055000
AXP120721P00057500
|
5 | 57.50 | 55.00 | 0.72 | 120.000 | 55.81 |
| 2012-07-25 | 2012-08-01 |
AXP121020P00052500
AXP121020P00055000
|
5 | 55.00 | 52.50 | 0.795 | 50.000 | 56.86 |
| 2012-10-24 | 2012-10-31 |
AXP130119P00052500
AXP130119P00055000
|
6 | 55.00 | 52.50 | 0.935 | 84.000 | 59.78 |
| 2013-04-24 | 2013-05-01 |
AXP130720P00065000
AXP130720P00067500
|
6 | 67.50 | 65.00 | 0.950 | 81.000 | 74.06 |
| 2013-07-24 | 2013-07-31 |
AXP131019P00072500
AXP131019P00075000
|
6 | 75.00 | 72.50 | 1.000 | -120.000 | 80.52 |
| 2013-10-23 | 2013-10-30 |
AXP140118P00077500
AXP140118P00080000
|
6 | 80.00 | 77.50 | 0.91 | 171.000 | 90.97 |
| 2014-01-22 | 2014-01-29 |
AXP140419P00087500
AXP140419P00090000
|
6 | 90.00 | 87.50 | 0.935 | -429.000 | 86.22 |
| 2014-04-23 | 2014-04-30 |
AXP140719P00085000
AXP140719P00087500
|
7 | 87.50 | 85.00 | 1.125 | 21.000 | 93.53 |
| 2014-07-23 | 2014-07-30 |
AXP141018P00090000
AXP141018P00092500
|
6 | 92.50 | 90.00 | 0.945 | -195.000 | 82.58 |
| 2014-10-22 | 2014-10-29 |
AXP150117P00080000
AXP150117P00082500
|
5 | 82.50 | 80.00 | 0.810 | 217.500 | 86.04 |
| 2015-01-20 | 2015-01-27 |
AXP150417P00085000
AXP150417P00087500
|
7 | 87.50 | 85.00 | 1.075 | -472.500 | 77.32 |
| 2015-04-21 | 2015-04-28 |
AXP150717P00075000
AXP150717P00077500
|
6 | 77.50 | 75.00 | 1.030 | 12.000 | 79.22 |
| 2015-05-26 | 2015-06-02 |
AXP150821P00077500
AXP150821P00080000
|
6 | 80.00 | 77.50 | 0.965 | -21.000 | 77.03 |
| 2015-07-21 | 2015-07-28 |
AXP151016P00075000
AXP151016P00077500
|
5 | 77.50 | 75.00 | 0.830 | -297.500 | 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 |
AXP160415P00060000
AXP160415P00062500
|
6 | 62.50 | 60.00 | 0.980 | -627.000 | 62.14 |
| 2016-04-19 | 2016-04-26 |
AXP160715P00060000
AXP160715P00062500
|
5 | 62.50 | 60.00 | 0.830 | 182.500 | 63.78 |
| 2016-07-26 | 2016-08-02 |
AXP161021P00060000
AXP161021P00062500
|
5 | 62.50 | 60.00 | 0.700 | -60.000 | 67.36 |
| 2016-09-20 | 2016-09-27 |
AXP161216P00060000
AXP161216P00062500
|
5 | 62.50 | 60.00 | 0.795 | 37.500 | 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 |
AXP170421P00075000
AXP170421P00077500
|
6 | 77.50 | 75.00 | 1.035 | -99.000 | 79.59 |
| 2017-03-21 | 2017-03-28 |
AXP170616P00075000
AXP170616P00077500
|
6 | 77.50 | 75.00 | 1.005 | 117.000 | 81.45 |
| 2017-04-25 | 2017-05-02 |
AXP170721P00077500
AXP170721P00080000
|
6 | 80.00 | 77.50 | 0.875 | -123.000 | 85.59 |
| 2017-07-25 | 2017-08-01 |
AXP171020P00082500
AXP171020P00085000
|
6 | 85.00 | 82.50 | 0.925 | -24.000 | 92.09 |
| 2017-10-24 | 2017-10-31 |
AXP180119P00090000
AXP180119P00092500
|
5 | 92.50 | 90.00 | 0.825 | 65.000 | 98.03 |
| 2018-01-23 | 2018-01-30 |
AXP180420P00095000
AXP180420P00097500
|
6 | 97.50 | 95.00 | 0.970 | 15.000 | 100.79 |
| 2018-03-20 | 2018-03-27 |
AXP180615P00092500
AXP180615P00095000
|
6 | 95.00 | 92.50 | 1.03 | -237.000 | 98.52 |
| 2018-04-24 | 2018-05-01 |
AXP180720P00097500
AXP180720P00100000
|
6 | 100.00 | 97.50 | 0.965 | -114.000 | 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 |
AXP190118P00100000
AXP190118P00105000
|
3 | 105.00 | 100.00 | 1.885 | -124.500 | 100.48 |
| 2019-01-23 | 2019-01-30 |
AXP190418P00097500
AXP190418P00100000
|
6 | 100.00 | 97.50 | 1.025 | 171.000 | 113.67 |
| 2019-02-19 | 2019-02-26 |
AXP190517P00100000
AXP190517P00105000
|
2 | 105.00 | 100.00 | 1.485 | 19.000 | 119.07 |
| 2019-04-23 | 2019-04-30 |
AXP190719P00110000
AXP190719P00115000
|
3 | 115.00 | 110.00 | 1.885 | 177.000 | 124.82 |
| 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 |
| 2019-10-23 | 2019-10-30 |
AXP200117P00110000
AXP200117P00115000
|
2 | 115.00 | 110.00 | 1.550 | 56.000 | 131.52 |
| 2020-01-21 | 2020-01-28 |
AXP200417P00125000
AXP200417P00130000
|
3 | 130.00 | 125.00 | 1.755 | 117.000 | 87.39 |
| 2020-04-23 | 2020-04-30 |
AXP200717P00080000
AXP200717P00085000
|
3 | 85.00 | 80.00 | 2.350 | 217.500 | 95.18 |
| 2020-06-24 | 2020-07-01 |
AXP200918P00090000
AXP200918P00095000
|
3 | 95.00 | 90.00 | 2.225 | 37.500 | 103.44 |
| 2020-07-21 | 2020-07-28 |
AXP201016P00090000
AXP201016P00095000
|
3 | 95.00 | 90.00 | 2.000 | -67.500 | 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 |
AXP210319P00110000
AXP210319P00115000
|
3 | 115.00 | 110.00 | 2.325 | 142.500 | 140.71 |
| 2021-01-19 | 2021-01-26 |
AXP210416P00120000
AXP210416P00125000
|
3 | 125.00 | 120.00 | 2.050 | -367.500 | 149.99 |
| 2021-03-23 | 2021-03-30 |
AXP210618P00130000
AXP210618P00135000
|
3 | 135.00 | 130.00 | 2.150 | 225.000 | 158.17 |
| 2021-04-20 | 2021-04-27 |
AXP210716P00140000
AXP210716P00145000
|
3 | 145.00 | 140.00 | 2.025 | 120.000 | 170.01 |
| 2021-06-22 | 2021-06-29 |
AXP210917P00160000
AXP210917P00165000
|
3 | 165.00 | 160.00 | 2.250 | -15.000 | 163.92 |
| 2021-07-20 | 2021-07-27 |
AXP211015P00165000
AXP211015P00170000
|
3 | 170.00 | 165.00 | 2.375 | 135.000 | 175.81 |
| 2021-09-21 | 2021-09-28 |
AXP211217P00160000
AXP211217P00165000
|
3 | 165.00 | 160.00 | 2.30 | 232.500 | 160.01 |
| 2021-10-26 | 2021-11-02 |
AXP220121P00175000
AXP220121P00180000
|
3 | 180.00 | 175.00 | 2.125 | -240.000 | 158.74 |
| 2021-12-21 | 2021-12-28 |
AXP220318P00155000
AXP220318P00160000
|
3 | 160.00 | 155.00 | 2.100 | 112.500 | 190.72 |
| 2022-01-18 | 2022-01-25 |
AXP220414P00160000
AXP220414P00165000
|
3 | 165.00 | 160.00 | 2.100 | 172.500 | 181.16 |
| 2022-02-22 | 2022-03-01 |
AXP220520P00185000
AXP220520P00190000
|
3 | 190.00 | 185.00 | 2.00 | -270.00 | 153.24 |
| 2022-03-22 | 2022-03-29 |
AXP220617P00185000
AXP220617P00190000
|
3 | 190.00 | 185.00 | 2.100 | 7.500 | 144.18 |
| 2022-04-19 | 2022-04-26 |
AXP220715P00180000
AXP220715P00185000
|
3 | 185.00 | 180.00 | 1.975 | -172.500 | 142.48 |
| 2022-06-21 | 2022-06-28 |
AXP220916P00140000
AXP220916P00145000
|
3 | 145.00 | 140.00 | 2.150 | -60.000 | 153.08 |
| 2022-07-26 | 2022-08-02 |
AXP221021P00145000
AXP221021P00150000
|
3 | 150.00 | 145.00 | 2.125 | 82.500 | 140.04 |
| 2022-08-23 | 2022-08-30 |
AXP221118P00155000
AXP221118P00160000
|
3 | 160.00 | 155.00 | 2.325 | -75.000 | 152.5 |
| 2022-10-25 | 2022-11-01 |
AXP230120P00145000
AXP230120P00150000
|
3 | 150.00 | 145.00 | 2.30 | -7.500 | 151.6 |
| 2023-01-24 | 2023-01-31 |
AXP230421P00150000
AXP230421P00155000
|
3 | 155.00 | 150.00 | 1.925 | 394.500 | 163.78 |
| 2023-03-21 | 2023-03-28 |
AXP230616P00160000
AXP230616P00165000
|
3 | 165.00 | 160.00 | 2.075 | -127.500 | 172.21 |
| 2023-04-25 | 2023-05-02 |
AXP230721P00150000
AXP230721P00155000
|
3 | 155.00 | 150.00 | 1.800 | -75.000 | 170.22 |
| 2023-07-25 | 2023-08-01 |
AXP231020P00160000
AXP231020P00165000
|
3 | 165.00 | 160.00 | 1.750 | 97.500 | 141.57 |
| 2023-10-24 | 2023-10-31 |
AXP240119P00140000
AXP240119P00145000
|
3 | 145.00 | 140.00 | 1.900 | 52.500 | 183.17 |
| 2023-11-21 | 2023-11-28 |
AXP240216P00160000
AXP240216P00165000
|
3 | 165.00 | 160.00 | 2.225 | 127.500 | 212.56 |
| 2023-12-19 | 2023-12-26 |
AXP240315P00180000
AXP240315P00185000
|
3 | 185.00 | 180.00 | 1.950 | 7.500 | 218.46 |
| 2024-01-23 | 2024-01-30 |
AXP240419P00180000
AXP240419P00185000
|
3 | 185.00 | 180.00 | 1.950 | 408.000 | 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 |
AXP240719P00230000
AXP240719P00240000
|
1 | 240.00 | 230.00 | 4.00 | -67.500 | 242.38 |
| 2024-06-25 | 2024-07-02 |
AXP240920P00220000
AXP240920P00230000
|
1 | 230.00 | 220.00 | 3.80 | 80.000 | 268.99 |
| 2024-07-23 | 2024-07-30 |
AXP241018P00240000
AXP241018P00250000
|
1 | 250.00 | 240.00 | 4.225 | 67.500 | 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 |
AXP241220P00260000
AXP241220P00270000
|
1 | 270.00 | 260.00 | 4.550 | 27.500 | 298.65 |
| 2024-10-22 | 2024-10-29 |
AXP250117P00260000
AXP250117P00270000
|
1 | 270.00 | 260.00 | 3.675 | -22.500 | 312.56 |
| 2024-11-26 | 2024-12-03 |
AXP250221P00300000
AXP250221P00310000
|
1 | 310.00 | 300.00 | 4.70 | -90.000 | 295.4 |
| 2024-12-24 | 2024-12-31 |
AXP250321P00290000
AXP250321P00300000
|
1 | 300.00 | 290.00 | 3.775 | -70.000 | 270.51 |
| 2025-01-21 | 2025-01-28 |
AXP250417P00310000
AXP250417P00320000
|
1 | 320.00 | 310.00 | 4.35 | -50.000 | 251.31 |
| 2025-02-18 | 2025-02-25 |
AXP250516P00300000
AXP250516P00310000
|
1 | 310.00 | 300.00 | 3.875 | -197.500 | 299.72 |
| 2025-03-25 | 2025-04-01 |
AXP250620P00270000
AXP250620P00280000
|
1 | 280.00 | 270.00 | 4.500 | -75.000 | 298.59 |
| 2025-04-22 | 2025-04-29 |
AXP250718P00240000
AXP250718P00250000
|
1 | 250.00 | 240.00 | 3.650 | 112.500 | 307.95 |
| 2025-05-20 | 2025-05-27 |
AXP250815P00290000
AXP250815P00300000
|
1 | 300.00 | 290.00 | 4.325 | -27.500 | 305.47 |
| 2025-06-24 | 2025-07-01 |
AXP250919P00300000
AXP250919P00310000
|
1 | 310.00 | 300.00 | 4.225 | 137.500 | 0 |
| 2025-07-22 | 2025-07-29 |
AXP251017P00290000
AXP251017P00300000
|
1 | 300.00 | 290.00 | 3.55 | 40.00 | 0 |