| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-01-23 |
AXP080419P00037500
AXP080419P00040000
|
5 | 40.00 | 37.50 | 0.60 | 50.00 | 45.53 |
| 2008-04-16 | 2008-04-23 |
AXP080719P00037500
AXP080719P00040000
|
5 | 40.00 | 37.50 | 0.675 | 50.000 | 42.19 |
| 2008-07-16 | 2008-07-23 |
AXP081018P00032500
AXP081018P00035000
|
5 | 35.00 | 32.50 | 0.70 | 50.00 | 23.33 |
| 2008-10-15 | 2008-10-22 |
AXP090117P00017500
AXP090117P00020000
|
5 | 20.00 | 17.50 | 0.775 | 100.000 | 17.01 |
| 2009-01-14 | 2009-01-21 |
AXP090418P00012500
AXP090418P00015000
|
5 | 15.00 | 12.50 | 0.75 | -75.00 | 21.81 |
| 2009-04-15 | 2009-04-22 |
AXP090718P00016000
AXP090718P00017500
|
10 | 17.50 | 16.00 | 0.50 | -75.000 | 28.03 |
| 2009-07-15 | 2009-07-22 |
AXP091017P00022500
AXP091017P00024000
|
9 | 24.00 | 22.50 | 0.45 | 112.500 | 34.95 |
| 2009-10-15 | 2009-10-22 |
AXP100116P00029000
AXP100116P00030000
|
12 | 30.00 | 29.00 | 0.20 | 30.000 | 42.39 |
| 2010-04-14 | 2010-04-21 |
AXP100717P00042000
AXP100717P00043000
|
13 | 43.00 | 42.00 | 0.24 | -45.500 | 41.38 |
| 2010-07-14 | 2010-07-21 |
AXP101016P00038000
AXP101016P00039000
|
13 | 39.00 | 38.00 | 0.235 | -117.000 | 39.09 |
| 2010-10-20 | 2010-10-27 |
AXP110122P00035000
AXP110122P00036000
|
13 | 36.00 | 35.00 | 0.235 | 58.500 | 46 |
| 2011-01-12 | 2011-01-19 |
AXP110416P00040000
AXP110416P00041000
|
12 | 41.00 | 40.00 | 0.220 | 24.000 | 46.25 |
| 2011-04-13 | 2011-04-20 |
AXP110716P00042000
AXP110716P00043000
|
13 | 43.00 | 42.00 | 0.25 | 97.500 | 51.81 |
| 2011-07-20 | 2011-07-27 |
AXP111022P00047000
AXP111022P00048000
|
12 | 48.00 | 47.00 | 0.215 | -84.000 | 48.46 |
| 2011-10-19 | 2011-10-26 |
AXP120121P00041000
AXP120121P00042000
|
13 | 42.00 | 41.00 | 0.265 | 169.000 | 50.04 |
| 2012-01-18 | 2012-01-25 |
AXP120421P00046000
AXP120421P00047000
|
13 | 47.00 | 46.00 | 0.245 | 32.500 | 57.45 |
| 2013-07-17 | 2013-07-24 |
AXP131019P00070000
AXP131019P00072500
|
5 | 72.50 | 70.00 | 0.610 | -40.000 | 80.52 |
| 2014-01-16 | 2014-01-23 |
AXP140419P00080000
AXP140419P00082500
|
5 | 82.50 | 80.00 | 0.535 | 75.000 | 86.22 |
| 2014-04-16 | 2014-04-23 |
AXP140719P00080000
AXP140719P00082500
|
5 | 82.50 | 80.00 | 0.63 | 45.00 | 93.53 |
| 2014-07-16 | 2014-07-23 |
AXP141018P00087500
AXP141018P00090000
|
5 | 90.00 | 87.50 | 0.575 | -40.000 | 82.58 |
| 2014-10-16 | 2014-10-23 |
AXP150117P00072500
AXP150117P00075000
|
5 | 75.00 | 72.50 | 0.565 | 207.500 | 86.04 |
| 2015-01-15 | 2015-01-22 |
AXP150417P00077500
AXP150417P00080000
|
5 | 80.00 | 77.50 | 0.555 | 37.500 | 77.32 |
| 2015-07-16 | 2015-07-23 |
AXP151016P00072500
AXP151016P00075000
|
5 | 75.00 | 72.50 | 0.550 | -72.500 | 77.21 |
| 2017-01-18 | 2017-01-25 |
AXP170421P00070000
AXP170421P00072500
|
5 | 72.50 | 70.00 | 0.55 | 27.500 | 79.59 |
| 2017-10-18 | 2017-10-25 |
AXP180119P00085000
AXP180119P00087500
|
5 | 87.50 | 85.00 | 0.765 | 207.500 | 98.03 |
| 2018-01-16 | 2018-01-23 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.590 | -50.000 | 100.79 |
| 2018-03-13 | 2018-03-20 |
AXP180615P00087500
AXP180615P00090000
|
5 | 90.00 | 87.50 | 0.565 | -2.500 | 98.52 |
| 2018-04-18 | 2018-04-25 |
AXP180720P00087500
AXP180720P00090000
|
5 | 90.00 | 87.50 | 0.610 | 130.000 | 100.15 |
| 2018-05-21 | 2018-05-29 |
AXP180817P00095000
AXP180817P00097500
|
5 | 97.50 | 95.00 | 0.575 | -205.000 | 103.03 |
| 2018-07-18 | 2018-07-25 |
AXP181019P00095000
AXP181019P00097500
|
5 | 97.50 | 95.00 | 0.545 | 20.000 | 106.73 |
| 2018-10-18 | 2018-10-25 |
AXP190118P00095000
AXP190118P00097500
|
5 | 97.50 | 95.00 | 0.615 | 90.000 | 100.48 |
| 2019-01-14 | 2019-01-22 |
AXP190418P00090000
AXP190418P00092500
|
5 | 92.50 | 90.00 | 0.645 | 240.000 | 113.67 |
| 2020-04-16 | 2020-04-23 |
AXP200717P00065000
AXP200717P00070000
|
2 | 70.00 | 65.00 | 1.200 | 218.000 | 95.18 |
| 2020-06-16 | 2020-06-24 |
AXP200918P00090000
AXP200918P00095000
|
2 | 95.00 | 90.00 | 1.475 | -150.000 | 103.44 |
| 2020-07-14 | 2020-07-21 |
AXP201016P00080000
AXP201016P00085000
|
2 | 85.00 | 80.00 | 1.325 | 60.000 | 104.91 |
| 2020-10-13 | 2020-10-20 |
AXP210115P00092500
AXP210115P00095000
|
5 | 95.00 | 92.50 | 0.585 | -45.000 | 122.15 |
| 2020-12-15 | 2020-12-22 |
AXP210319P00105000
AXP210319P00110000
|
2 | 110.00 | 105.00 | 1.35 | -70.00 | 140.71 |
| 2021-01-12 | 2021-01-19 |
AXP210416P00105000
AXP210416P00110000
|
2 | 110.00 | 105.00 | 1.165 | 73.000 | 149.99 |
| 2021-03-16 | 2021-03-23 |
AXP210618P00125000
AXP210618P00130000
|
2 | 130.00 | 125.00 | 1.155 | -94.000 | 158.17 |
| 2021-04-16 | 2021-04-23 |
AXP210716P00135000
AXP210716P00140000
|
2 | 140.00 | 135.00 | 1.235 | -83.000 | 170.01 |
| 2021-06-15 | 2021-06-22 |
AXP210917P00150000
AXP210917P00155000
|
2 | 155.00 | 150.00 | 1.495 | 49.000 | 163.92 |
| 2021-07-13 | 2021-07-20 |
AXP211015P00155000
AXP211015P00160000
|
2 | 160.00 | 155.00 | 1.080 | -79.000 | 175.81 |
| 2021-09-14 | 2021-09-21 |
AXP211217P00140000
AXP211217P00145000
|
2 | 145.00 | 140.00 | 1.000 | 41.000 | 160.01 |
| 2021-10-19 | 2021-10-26 |
AXP220121P00160000
AXP220121P00165000
|
2 | 165.00 | 160.00 | 1.150 | 56.000 | 158.74 |
| 2021-12-14 | 2021-12-21 |
AXP220318P00145000
AXP220318P00150000
|
2 | 150.00 | 145.00 | 1.250 | -10.000 | 190.72 |
| 2022-01-10 | 2022-01-18 |
AXP220414P00155000
AXP220414P00160000
|
2 | 160.00 | 155.00 | 1.175 | -110.000 | 181.16 |
| 2022-03-15 | 2022-03-22 |
AXP220617P00155000
AXP220617P00160000
|
2 | 160.00 | 155.00 | 1.30 | 143.000 | 144.18 |
| 2022-04-12 | 2022-04-19 |
AXP220715P00155000
AXP220715P00160000
|
2 | 160.00 | 155.00 | 1.225 | 108.000 | 142.48 |
| 2022-06-14 | 2022-06-21 |
AXP220916P00125000
AXP220916P00130000
|
2 | 130.00 | 125.00 | 1.275 | 5.000 | 153.08 |
| 2022-07-20 | 2022-07-27 |
AXP221021P00130000
AXP221021P00135000
|
2 | 135.00 | 130.00 | 1.075 | 27.000 | 140.04 |
| 2022-08-16 | 2022-08-23 |
AXP221118P00145000
AXP221118P00150000
|
2 | 150.00 | 145.00 | 1.000 | -115.000 | 152.5 |
| 2022-10-18 | 2022-10-25 |
AXP230120P00125000
AXP230120P00130000
|
2 | 130.00 | 125.00 | 1.075 | 25.000 | 151.6 |
| 2023-01-17 | 2023-01-24 |
AXP230421P00135000
AXP230421P00140000
|
2 | 140.00 | 135.00 | 0.95 | 10.00 | 163.78 |
| 2023-03-14 | 2023-03-21 |
AXP230616P00145000
AXP230616P00150000
|
2 | 150.00 | 145.00 | 1.200 | 35.000 | 172.21 |
| 2023-04-18 | 2023-04-25 |
AXP230721P00150000
AXP230721P00155000
|
2 | 155.00 | 150.00 | 1.25 | -110.000 | 170.22 |
| 2023-07-20 | 2023-07-27 |
AXP231020P00160000
AXP231020P00165000
|
2 | 165.00 | 160.00 | 1.080 | -189.000 | 141.57 |
| 2023-10-17 | 2023-10-24 |
AXP240119P00140000
AXP240119P00145000
|
2 | 145.00 | 140.00 | 1.085 | -163.000 | 183.17 |
| 2023-11-14 | 2023-11-21 |
AXP240216P00145000
AXP240216P00150000
|
2 | 150.00 | 145.00 | 1.165 | 82.000 | 212.56 |
| 2023-12-12 | 2023-12-19 |
AXP240315P00155000
AXP240315P00160000
|
2 | 160.00 | 155.00 | 0.970 | 120.000 | 218.46 |
| 2024-01-16 | 2024-01-23 |
AXP240419P00165000
AXP240419P00170000
|
2 | 170.00 | 165.00 | 1.095 | 56.000 | 231.04 |
| 2024-03-19 | 2024-03-26 |
AXP240621P00200000
AXP240621P00210000
|
1 | 210.00 | 200.00 | 2.275 | 22.500 | 230.38 |
| 2024-04-16 | 2024-04-23 |
AXP240719P00195000
AXP240719P00200000
|
2 | 200.00 | 195.00 | 1.075 | 159.000 | 242.38 |
| 2024-06-20 | 2024-06-27 |
AXP240920P00210000
AXP240920P00220000
|
1 | 220.00 | 210.00 | 2.55 | 42.500 | 268.99 |
| 2024-07-16 | 2024-07-23 |
AXP241018P00220000
AXP241018P00230000
|
1 | 230.00 | 220.00 | 1.855 | 20.500 | 276.79 |
| 2024-08-13 | 2024-08-20 |
AXP241115P00210000
AXP241115P00220000
|
1 | 220.00 | 210.00 | 1.975 | 112.000 | 286.87 |
| 2024-09-17 | 2024-09-24 |
AXP241220P00240000
AXP241220P00250000
|
1 | 250.00 | 240.00 | 2.575 | 22.500 | 298.65 |
| 2024-10-15 | 2024-10-22 |
AXP250117P00250000
AXP250117P00260000
|
1 | 260.00 | 250.00 | 2.30 | -22.500 | 312.56 |
| 2024-11-19 | 2024-11-26 |
AXP250221P00260000
AXP250221P00270000
|
1 | 270.00 | 260.00 | 2.525 | 148.000 | 295.4 |
| 2024-12-17 | 2024-12-24 |
AXP250321P00270000
AXP250321P00280000
|
1 | 280.00 | 270.00 | 2.325 | 40.000 | 270.51 |
| 2025-01-13 | 2025-01-21 |
AXP250417P00270000
AXP250417P00280000
|
1 | 280.00 | 270.00 | 2.475 | 103.000 | 251.31 |
| 2025-02-12 | 2025-02-19 |
AXP250516P00280000
AXP250516P00290000
|
1 | 290.00 | 280.00 | 2.650 | 37.500 | 299.72 |
| 2025-03-18 | 2025-03-25 |
AXP250620P00230000
AXP250620P00240000
|
1 | 240.00 | 230.00 | 2.20 | 98.500 | 298.59 |
| 2025-04-15 | 2025-04-22 |
AXP250718P00220000
AXP250718P00230000
|
1 | 230.00 | 220.00 | 2.050 | -42.500 | 307.95 |
| 2025-05-15 | 2025-05-22 |
AXP250815P00270000
AXP250815P00280000
|
1 | 280.00 | 270.00 | 2.275 | -110.000 | 305.47 |
| 2025-06-17 | 2025-06-24 |
AXP250919P00260000
AXP250919P00270000
|
1 | 270.00 | 260.00 | 2.225 | 95.500 | 0 |
| 2025-07-15 | 2025-07-22 |
AXP251017P00280000
AXP251017P00290000
|
1 | 290.00 | 280.00 | 2.375 | -27.500 | 0 |