| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
AXP080419P00037500
AXP080419P00040000
|
5 | 40.00 | 37.50 | 0.60 | 50.00 | 45.53 |
| 2008-04-16 | 2008-05-13 |
AXP080719P00037500
AXP080719P00040000
|
5 | 40.00 | 37.50 | 0.675 | 187.500 | 42.19 |
| 2008-07-16 | 2008-08-12 |
AXP081018P00032500
AXP081018P00035000
|
5 | 35.00 | 32.50 | 0.70 | -12.500 | 23.33 |
| 2008-10-15 | 2008-11-11 |
AXP090117P00017500
AXP090117P00020000
|
5 | 20.00 | 17.50 | 0.775 | -12.500 | 17.01 |
| 2009-01-14 | 2009-02-10 |
AXP090418P00012500
AXP090418P00015000
|
5 | 15.00 | 12.50 | 0.75 | -50.00 | 21.81 |
| 2009-04-15 | 2009-05-12 |
AXP090718P00016000
AXP090718P00017500
|
10 | 17.50 | 16.00 | 0.50 | 300.00 | 28.03 |
| 2009-07-15 | 2009-08-11 |
AXP091017P00022500
AXP091017P00024000
|
9 | 24.00 | 22.50 | 0.45 | 247.500 | 34.95 |
| 2009-10-15 | 2009-11-11 |
AXP100116P00029000
AXP100116P00030000
|
12 | 30.00 | 29.00 | 0.20 | 156.000 | 42.39 |
| 2010-04-14 | 2010-05-11 |
AXP100717P00042000
AXP100717P00043000
|
13 | 43.00 | 42.00 | 0.24 | -221.00 | 41.38 |
| 2010-07-14 | 2010-08-10 |
AXP101016P00038000
AXP101016P00039000
|
13 | 39.00 | 38.00 | 0.235 | 84.500 | 39.09 |
| 2010-10-20 | 2010-11-16 |
AXP110122P00035000
AXP110122P00036000
|
13 | 36.00 | 35.00 | 0.235 | 136.500 | 46 |
| 2011-01-12 | 2011-02-08 |
AXP110416P00040000
AXP110416P00041000
|
12 | 41.00 | 40.00 | 0.220 | 114.000 | 46.25 |
| 2011-04-13 | 2011-05-10 |
AXP110716P00042000
AXP110716P00043000
|
13 | 43.00 | 42.00 | 0.25 | 260.000 | 51.81 |
| 2011-07-20 | 2011-08-16 |
AXP111022P00047000
AXP111022P00048000
|
12 | 48.00 | 47.00 | 0.215 | -492.000 | 48.46 |
| 2011-10-19 | 2011-11-15 |
AXP120121P00041000
AXP120121P00042000
|
13 | 42.00 | 41.00 | 0.265 | 182.000 | 50.04 |
| 2012-01-18 | 2012-02-14 |
AXP120421P00046000
AXP120421P00047000
|
13 | 47.00 | 46.00 | 0.245 | 130.000 | 57.45 |
| 2013-07-17 | 2013-08-13 |
AXP131019P00070000
AXP131019P00072500
|
5 | 72.50 | 70.00 | 0.610 | 35.000 | 80.52 |
| 2014-01-16 | 2014-02-12 |
AXP140419P00080000
AXP140419P00082500
|
5 | 82.50 | 80.00 | 0.535 | 87.500 | 86.22 |
| 2014-04-16 | 2014-05-13 |
AXP140719P00080000
AXP140719P00082500
|
5 | 82.50 | 80.00 | 0.63 | 152.500 | 93.53 |
| 2014-07-16 | 2014-08-12 |
AXP141018P00087500
AXP141018P00090000
|
5 | 90.00 | 87.50 | 0.575 | -462.500 | 82.58 |
| 2014-10-16 | 2014-11-12 |
AXP150117P00072500
AXP150117P00075000
|
5 | 75.00 | 72.50 | 0.565 | 272.500 | 86.04 |
| 2015-01-15 | 2015-02-11 |
AXP150417P00077500
AXP150417P00080000
|
5 | 80.00 | 77.50 | 0.555 | 102.500 | 77.32 |
| 2015-07-16 | 2015-08-12 |
AXP151016P00072500
AXP151016P00075000
|
5 | 75.00 | 72.50 | 0.550 | 107.500 | 77.21 |
| 2017-01-18 | 2017-02-14 |
AXP170421P00070000
AXP170421P00072500
|
5 | 72.50 | 70.00 | 0.55 | 142.500 | 79.59 |
| 2017-10-18 | 2017-11-14 |
AXP180119P00085000
AXP180119P00087500
|
5 | 87.50 | 85.00 | 0.765 | 217.500 | 98.03 |
| 2018-01-16 | 2018-02-12 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.590 | -230.000 | 100.79 |
| 2018-03-13 | 2018-04-09 |
AXP180615P00087500
AXP180615P00090000
|
5 | 90.00 | 87.50 | 0.565 | -115.000 | 98.52 |
| 2018-04-18 | 2018-05-15 |
AXP180720P00087500
AXP180720P00090000
|
5 | 90.00 | 87.50 | 0.610 | 205.000 | 100.15 |
| 2018-05-21 | 2018-06-18 |
AXP180817P00095000
AXP180817P00097500
|
5 | 97.50 | 95.00 | 0.575 | -155.000 | 103.03 |
| 2018-07-18 | 2018-08-14 |
AXP181019P00095000
AXP181019P00097500
|
5 | 97.50 | 95.00 | 0.545 | 30.000 | 106.73 |
| 2018-10-18 | 2018-11-14 |
AXP190118P00095000
AXP190118P00097500
|
5 | 97.50 | 95.00 | 0.615 | 170.000 | 100.48 |
| 2019-01-14 | 2019-02-11 |
AXP190418P00090000
AXP190418P00092500
|
5 | 92.50 | 90.00 | 0.645 | 235.000 | 113.67 |
| 2020-04-16 | 2020-05-13 |
AXP200717P00065000
AXP200717P00070000
|
2 | 70.00 | 65.00 | 1.200 | 1.000 | 95.18 |
| 2020-06-16 | 2020-07-13 |
AXP200918P00090000
AXP200918P00095000
|
2 | 95.00 | 90.00 | 1.475 | -175.000 | 103.44 |
| 2020-07-14 | 2020-08-10 |
AXP201016P00080000
AXP201016P00085000
|
2 | 85.00 | 80.00 | 1.325 | 157.000 | 104.91 |
| 2020-10-13 | 2020-11-09 |
AXP210115P00092500
AXP210115P00095000
|
5 | 95.00 | 92.50 | 0.585 | 192.500 | 122.15 |
| 2020-12-15 | 2021-01-11 |
AXP210319P00105000
AXP210319P00110000
|
2 | 110.00 | 105.00 | 1.35 | 61.000 | 140.71 |
| 2021-01-12 | 2021-02-08 |
AXP210416P00105000
AXP210416P00110000
|
2 | 110.00 | 105.00 | 1.165 | 122.000 | 149.99 |
| 2021-03-16 | 2021-04-12 |
AXP210618P00125000
AXP210618P00130000
|
2 | 130.00 | 125.00 | 1.155 | 139.000 | 158.17 |
| 2021-04-16 | 2021-05-13 |
AXP210716P00135000
AXP210716P00140000
|
2 | 140.00 | 135.00 | 1.235 | 211.000 | 170.01 |
| 2021-06-15 | 2021-07-12 |
AXP210917P00150000
AXP210917P00155000
|
2 | 155.00 | 150.00 | 1.495 | 184.000 | 163.92 |
| 2021-07-13 | 2021-08-09 |
AXP211015P00155000
AXP211015P00160000
|
2 | 160.00 | 155.00 | 1.080 | 6.000 | 175.81 |
| 2021-09-14 | 2021-10-11 |
AXP211217P00140000
AXP211217P00145000
|
2 | 145.00 | 140.00 | 1.000 | 133.000 | 160.01 |
| 2021-10-19 | 2021-11-15 |
AXP220121P00160000
AXP220121P00165000
|
2 | 165.00 | 160.00 | 1.150 | 97.000 | 158.74 |
| 2021-12-14 | 2022-01-10 |
AXP220318P00145000
AXP220318P00150000
|
2 | 150.00 | 145.00 | 1.250 | 155.000 | 190.72 |
| 2022-01-10 | 2022-02-07 |
AXP220414P00155000
AXP220414P00160000
|
2 | 160.00 | 155.00 | 1.175 | 143.000 | 181.16 |
| 2022-03-15 | 2022-04-11 |
AXP220617P00155000
AXP220617P00160000
|
2 | 160.00 | 155.00 | 1.30 | 70.00 | 144.18 |
| 2022-04-12 | 2022-05-09 |
AXP220715P00155000
AXP220715P00160000
|
2 | 160.00 | 155.00 | 1.225 | -155.000 | 142.48 |
| 2022-06-14 | 2022-07-11 |
AXP220916P00125000
AXP220916P00130000
|
2 | 130.00 | 125.00 | 1.275 | 15.000 | 153.08 |
| 2022-07-20 | 2022-08-16 |
AXP221021P00130000
AXP221021P00135000
|
2 | 135.00 | 130.00 | 1.075 | 144.000 | 140.04 |
| 2022-08-16 | 2022-09-12 |
AXP221118P00145000
AXP221118P00150000
|
2 | 150.00 | 145.00 | 1.000 | -15.000 | 152.5 |
| 2022-10-18 | 2022-11-14 |
AXP230120P00125000
AXP230120P00130000
|
2 | 130.00 | 125.00 | 1.075 | 103.000 | 151.6 |
| 2023-01-17 | 2023-02-13 |
AXP230421P00135000
AXP230421P00140000
|
2 | 140.00 | 135.00 | 0.95 | 155.000 | 163.78 |
| 2023-03-14 | 2023-04-10 |
AXP230616P00145000
AXP230616P00150000
|
2 | 150.00 | 145.00 | 1.200 | 24.000 | 172.21 |
| 2023-04-18 | 2023-05-15 |
AXP230721P00150000
AXP230721P00155000
|
2 | 155.00 | 150.00 | 1.25 | -230.000 | 170.22 |
| 2023-07-20 | 2023-08-16 |
AXP231020P00160000
AXP231020P00165000
|
2 | 165.00 | 160.00 | 1.080 | -269.000 | 141.57 |
| 2023-10-17 | 2023-11-13 |
AXP240119P00140000
AXP240119P00145000
|
2 | 145.00 | 140.00 | 1.085 | 56.000 | 183.17 |
| 2023-11-14 | 2023-12-11 |
AXP240216P00145000
AXP240216P00150000
|
2 | 150.00 | 145.00 | 1.165 | 146.000 | 212.56 |
| 2023-12-12 | 2024-01-08 |
AXP240315P00155000
AXP240315P00160000
|
2 | 160.00 | 155.00 | 0.970 | 148.000 | 218.46 |
| 2024-01-16 | 2024-02-12 |
AXP240419P00165000
AXP240419P00170000
|
2 | 170.00 | 165.00 | 1.095 | 197.000 | 231.04 |
| 2024-03-19 | 2024-04-15 |
AXP240621P00200000
AXP240621P00210000
|
1 | 210.00 | 200.00 | 2.275 | -32.500 | 230.38 |
| 2024-04-16 | 2024-05-13 |
AXP240719P00195000
AXP240719P00200000
|
2 | 200.00 | 195.00 | 1.075 | 182.000 | 242.38 |
| 2024-06-20 | 2024-07-17 |
AXP240920P00210000
AXP240920P00220000
|
1 | 220.00 | 210.00 | 2.55 | 172.500 | 268.99 |
| 2024-07-17 | 2024-08-13 |
AXP241018P00220000
AXP241018P00230000
|
1 | 230.00 | 220.00 | 1.835 | -61.500 | 276.79 |
| 2024-08-13 | 2024-09-09 |
AXP241115P00210000
AXP241115P00220000
|
1 | 220.00 | 210.00 | 1.975 | 72.000 | 286.87 |
| 2024-09-17 | 2024-10-14 |
AXP241220P00240000
AXP241220P00250000
|
1 | 250.00 | 240.00 | 2.575 | 106.000 | 298.65 |
| 2024-10-15 | 2024-11-11 |
AXP250117P00250000
AXP250117P00260000
|
1 | 260.00 | 250.00 | 2.30 | 146.000 | 312.56 |
| 2024-11-19 | 2024-12-16 |
AXP250221P00260000
AXP250221P00270000
|
1 | 270.00 | 260.00 | 2.525 | 139.000 | 295.4 |
| 2024-12-17 | 2025-01-13 |
AXP250321P00270000
AXP250321P00280000
|
1 | 280.00 | 270.00 | 2.325 | 7.500 | 270.51 |
| 2025-01-13 | 2025-02-10 |
AXP250417P00270000
AXP250417P00280000
|
1 | 280.00 | 270.00 | 2.475 | 109.000 | 251.31 |
| 2025-02-12 | 2025-03-11 |
AXP250516P00280000
AXP250516P00290000
|
1 | 290.00 | 280.00 | 2.650 | -522.500 | 299.72 |
| 2025-03-18 | 2025-04-14 |
AXP250620P00230000
AXP250620P00240000
|
1 | 240.00 | 230.00 | 2.20 | -35.00 | 298.59 |
| 2025-04-15 | 2025-05-12 |
AXP250718P00220000
AXP250718P00230000
|
1 | 230.00 | 220.00 | 2.050 | 175.000 | 307.95 |
| 2025-05-15 | 2025-06-11 |
AXP250815P00270000
AXP250815P00280000
|
1 | 280.00 | 270.00 | 2.275 | 27.500 | 305.47 |
| 2025-06-17 | 2025-07-14 |
AXP250919P00260000
AXP250919P00270000
|
1 | 270.00 | 260.00 | 2.225 | 161.000 | 0 |
| 2025-07-15 | 2025-08-11 |
AXP251017P00280000
AXP251017P00290000
|
1 | 290.00 | 280.00 | 2.375 | -87.500 | 0 |