| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
AXP080419P00040000
AXP080419P00042500
|
5 | 42.50 | 40.00 | 0.825 | 75.000 | 45.53 |
| 2008-04-16 | 2008-05-23 |
AXP080719P00040000
AXP080719P00042500
|
6 | 42.50 | 40.00 | 0.925 | 150.000 | 42.19 |
| 2008-07-16 | 2008-08-22 |
AXP081018P00035000
AXP081018P00037500
|
6 | 37.50 | 35.00 | 0.95 | 90.000 | 23.33 |
| 2008-10-15 | 2008-11-21 |
AXP090117P00020000
AXP090117P00022500
|
6 | 22.50 | 20.00 | 0.95 | -330.00 | 17.01 |
| 2009-01-14 | 2009-02-20 |
AXP090418P00015000
AXP090418P00017500
|
7 | 17.50 | 15.00 | 1.075 | -542.500 | 21.81 |
| 2009-04-17 | 2009-05-26 |
AXP090718P00020000
AXP090718P00021000
|
16 | 21.00 | 20.00 | 0.40 | 200.000 | 28.03 |
| 2009-07-15 | 2009-08-21 |
AXP091017P00025000
AXP091017P00026000
|
16 | 26.00 | 25.00 | 0.40 | 440.000 | 34.95 |
| 2009-10-15 | 2009-11-23 |
AXP100116P00029000
AXP100116P00030000
|
12 | 30.00 | 29.00 | 0.20 | 210.000 | 42.39 |
| 2010-04-14 | 2010-05-21 |
AXP100717P00044000
AXP100717P00045000
|
15 | 45.00 | 44.00 | 0.345 | -532.500 | 41.38 |
| 2010-07-14 | 2010-08-20 |
AXP101016P00041000
AXP101016P00042000
|
15 | 42.00 | 41.00 | 0.350 | -262.500 | 39.09 |
| 2010-10-20 | 2010-11-26 |
AXP110122P00037000
AXP110122P00038000
|
15 | 38.00 | 37.00 | 0.340 | 277.500 | 46 |
| 2011-01-12 | 2011-02-18 |
AXP110416P00042000
AXP110416P00043000
|
14 | 43.00 | 42.00 | 0.320 | 140.000 | 46.25 |
| 2011-04-13 | 2011-05-20 |
AXP110716P00043000
AXP110716P00044000
|
14 | 44.00 | 43.00 | 0.295 | 329.000 | 51.81 |
| 2011-07-20 | 2011-08-26 |
AXP111022P00049000
AXP111022P00050000
|
14 | 50.00 | 49.00 | 0.310 | -266.000 | 48.46 |
| 2011-10-19 | 2011-11-25 |
AXP120121P00043000
AXP120121P00044000
|
15 | 44.00 | 43.00 | 0.355 | -45.000 | 50.04 |
| 2012-01-18 | 2012-02-24 |
AXP120421P00048000
AXP120421P00049000
|
15 | 49.00 | 48.00 | 0.340 | 300.000 | 57.45 |
| 2012-10-17 | 2012-11-23 |
AXP130119P00055000
AXP130119P00057500
|
5 | 57.50 | 55.00 | 0.69 | -217.500 | 59.78 |
| 2013-04-17 | 2013-05-24 |
AXP130720P00060000
AXP130720P00062500
|
5 | 62.50 | 60.00 | 0.70 | 320.000 | 74.06 |
| 2013-07-17 | 2013-08-23 |
AXP131019P00072500
AXP131019P00075000
|
6 | 75.00 | 72.50 | 0.865 | -222.000 | 80.52 |
| 2013-10-16 | 2013-11-22 |
AXP140118P00070000
AXP140118P00072500
|
5 | 72.50 | 70.00 | 0.615 | 275.000 | 90.97 |
| 2014-01-15 | 2014-02-21 |
AXP140419P00082500
AXP140419P00085000
|
5 | 85.00 | 82.50 | 0.705 | 82.500 | 86.22 |
| 2014-04-16 | 2014-05-23 |
AXP140719P00082500
AXP140719P00085000
|
6 | 85.00 | 82.50 | 0.865 | 237.000 | 93.53 |
| 2014-07-16 | 2014-08-22 |
AXP141018P00090000
AXP141018P00092500
|
6 | 92.50 | 90.00 | 0.835 | -540.000 | 82.58 |
| 2014-10-15 | 2014-11-21 |
AXP150117P00075000
AXP150117P00077500
|
5 | 77.50 | 75.00 | 0.690 | 325.000 | 86.04 |
| 2015-01-13 | 2015-02-19 |
AXP150417P00082500
AXP150417P00085000
|
5 | 85.00 | 82.50 | 0.660 | -732.500 | 77.32 |
| 2015-04-14 | 2015-05-21 |
AXP150717P00075000
AXP150717P00077500
|
5 | 77.50 | 75.00 | 0.775 | 172.500 | 79.22 |
| 2015-07-15 | 2015-08-21 |
AXP151016P00072500
AXP151016P00075000
|
5 | 75.00 | 72.50 | 0.595 | -62.500 | 77.21 |
| 2015-10-13 | 2015-11-19 |
AXP160115P00072500
AXP160115P00075000
|
5 | 75.00 | 72.50 | 0.795 | -292.500 | 62.91 |
| 2016-01-12 | 2016-02-18 |
AXP160415P00060000
AXP160415P00062500
|
5 | 62.50 | 60.00 | 0.775 | -750.000 | 62.14 |
| 2016-04-12 | 2016-05-19 |
AXP160715P00055000
AXP160715P00057500
|
5 | 57.50 | 55.00 | 0.600 | 170.000 | 63.78 |
| 2016-07-19 | 2016-08-25 |
AXP161021P00060000
AXP161021P00062500
|
5 | 62.50 | 60.00 | 0.770 | 112.500 | 67.36 |
| 2016-10-18 | 2016-11-25 |
AXP170120P00055000
AXP170120P00057500
|
5 | 57.50 | 55.00 | 0.680 | 320.000 | 76.2 |
| 2017-01-17 | 2017-02-23 |
AXP170421P00070000
AXP170421P00072500
|
5 | 72.50 | 70.00 | 0.65 | 227.500 | 79.59 |
| 2017-03-14 | 2017-04-20 |
AXP170616P00075000
AXP170616P00077500
|
5 | 77.50 | 75.00 | 0.76 | 127.500 | 81.45 |
| 2017-04-20 | 2017-05-30 |
AXP170721P00075000
AXP170721P00077500
|
5 | 77.50 | 75.00 | 0.680 | -155.000 | 85.59 |
| 2017-07-18 | 2017-08-24 |
AXP171020P00080000
AXP171020P00082500
|
5 | 82.50 | 80.00 | 0.640 | 50.000 | 92.09 |
| 2017-10-17 | 2017-11-24 |
AXP180119P00087500
AXP180119P00090000
|
6 | 90.00 | 87.50 | 0.865 | 201.000 | 98.03 |
| 2018-01-16 | 2018-02-22 |
AXP180420P00095000
AXP180420P00097500
|
5 | 97.50 | 95.00 | 0.785 | -130.000 | 100.79 |
| 2018-03-13 | 2018-04-19 |
AXP180615P00090000
AXP180615P00092500
|
5 | 92.50 | 90.00 | 0.755 | 287.500 | 98.52 |
| 2018-04-19 | 2018-05-29 |
AXP180720P00097500
AXP180720P00100000
|
6 | 100.00 | 97.50 | 0.855 | -282.000 | 100.15 |
| 2018-07-17 | 2018-08-23 |
AXP181019P00095000
AXP181019P00097500
|
5 | 97.50 | 95.00 | 0.70 | 222.500 | 106.73 |
| 2018-10-16 | 2018-11-23 |
AXP190118P00097500
AXP190118P00100000
|
5 | 100.00 | 97.50 | 0.635 | 72.500 | 100.48 |
| 2019-01-14 | 2019-02-20 |
AXP190418P00092500
AXP190418P00095000
|
5 | 95.00 | 92.50 | 0.745 | 287.500 | 113.67 |
| 2019-04-16 | 2019-05-23 |
AXP190719P00105000
AXP190719P00110000
|
2 | 110.00 | 105.00 | 1.475 | 166.000 | 124.82 |
| 2019-06-18 | 2019-07-25 |
AXP190920P00115000
AXP190920P00120000
|
2 | 120.00 | 115.00 | 1.350 | 169.000 | 116.8 |
| 2019-10-15 | 2019-11-21 |
AXP200117P00110000
AXP200117P00115000
|
2 | 115.00 | 110.00 | 1.475 | 87.000 | 131.52 |
| 2020-04-15 | 2020-05-22 |
AXP200717P00075000
AXP200717P00080000
|
3 | 80.00 | 75.00 | 1.875 | 222.000 | 95.18 |
| 2020-06-16 | 2020-07-23 |
AXP200918P00095000
AXP200918P00100000
|
3 | 100.00 | 95.00 | 1.85 | -232.500 | 103.44 |
| 2020-10-14 | 2020-11-20 |
AXP210115P00097500
AXP210115P00100000
|
6 | 100.00 | 97.50 | 0.875 | 228.000 | 122.15 |
| 2020-12-15 | 2021-01-21 |
AXP210319P00110000
AXP210319P00115000
|
3 | 115.00 | 110.00 | 1.825 | 292.500 | 140.71 |
| 2021-03-16 | 2021-04-22 |
AXP210618P00130000
AXP210618P00135000
|
2 | 135.00 | 130.00 | 1.575 | 159.000 | 158.17 |
| 2021-06-16 | 2021-07-23 |
AXP210917P00155000
AXP210917P00160000
|
3 | 160.00 | 155.00 | 1.675 | 270.000 | 163.92 |
| 2021-09-14 | 2021-10-21 |
AXP211217P00150000
AXP211217P00155000
|
3 | 155.00 | 150.00 | 1.70 | 400.500 | 160.01 |
| 2021-10-21 | 2021-11-29 |
AXP220121P00165000
AXP220121P00170000
|
2 | 170.00 | 165.00 | 1.425 | -390.000 | 158.74 |
| 2021-12-14 | 2022-01-20 |
AXP220318P00150000
AXP220318P00155000
|
2 | 155.00 | 150.00 | 1.525 | -5.000 | 190.72 |
| 2022-03-15 | 2022-04-21 |
AXP220617P00165000
AXP220617P00170000
|
3 | 170.00 | 165.00 | 1.925 | 277.500 | 144.18 |
| 2022-06-14 | 2022-07-21 |
AXP220916P00135000
AXP220916P00140000
|
3 | 140.00 | 135.00 | 1.90 | 210.00 | 153.08 |
| 2022-07-21 | 2022-08-29 |
AXP221021P00140000
AXP221021P00145000
|
2 | 145.00 | 140.00 | 1.600 | 85.000 | 140.04 |
| 2022-10-18 | 2022-11-25 |
AXP230120P00135000
AXP230120P00140000
|
3 | 140.00 | 135.00 | 1.675 | 297.000 | 151.6 |
| 2023-01-17 | 2023-02-23 |
AXP230421P00145000
AXP230421P00150000
|
2 | 150.00 | 145.00 | 1.65 | 251.000 | 163.78 |
| 2023-03-14 | 2023-04-20 |
AXP230616P00155000
AXP230616P00160000
|
3 | 160.00 | 155.00 | 1.70 | 82.500 | 172.21 |
| 2023-04-20 | 2023-05-30 |
AXP230721P00155000
AXP230721P00160000
|
2 | 160.00 | 155.00 | 1.625 | -90.000 | 170.22 |
| 2023-07-18 | 2023-08-24 |
AXP231020P00170000
AXP231020P00175000
|
3 | 175.00 | 170.00 | 1.675 | -735.000 | 141.57 |
| 2023-10-17 | 2023-11-24 |
AXP240119P00145000
AXP240119P00150000
|
2 | 150.00 | 145.00 | 1.500 | 225.000 | 183.17 |
| 2023-12-12 | 2024-01-18 |
AXP240315P00160000
AXP240315P00165000
|
2 | 165.00 | 160.00 | 1.375 | 149.000 | 218.46 |
| 2024-01-18 | 2024-02-26 |
AXP240419P00170000
AXP240419P00175000
|
2 | 175.00 | 170.00 | 1.550 | 293.000 | 231.04 |
| 2024-03-19 | 2024-04-25 |
AXP240621P00200000
AXP240621P00210000
|
1 | 210.00 | 200.00 | 2.275 | 176.500 | 230.38 |
| 2024-06-18 | 2024-07-25 |
AXP240920P00210000
AXP240920P00220000
|
1 | 220.00 | 210.00 | 2.625 | 165.500 | 268.99 |
| 2024-08-13 | 2024-09-19 |
AXP241115P00220000
AXP241115P00230000
|
1 | 230.00 | 220.00 | 2.875 | 213.500 | 286.87 |
| 2024-09-19 | 2024-10-28 |
AXP241220P00250000
AXP241220P00260000
|
1 | 260.00 | 250.00 | 3.100 | 90.000 | 298.65 |
| 2024-11-19 | 2024-12-26 |
AXP250221P00270000
AXP250221P00280000
|
1 | 280.00 | 270.00 | 3.475 | 190.500 | 295.4 |
| 2025-01-13 | 2025-02-19 |
AXP250417P00280000
AXP250417P00290000
|
1 | 290.00 | 280.00 | 3.875 | 200.000 | 251.31 |
| 2025-03-18 | 2025-04-24 |
AXP250620P00240000
AXP250620P00250000
|
1 | 250.00 | 240.00 | 2.975 | 100.000 | 298.59 |
| 2025-05-13 | 2025-06-20 |
AXP250815P00280000
AXP250815P00290000
|
1 | 290.00 | 280.00 | 3.075 | -2.500 | 305.47 |
| 2025-06-20 | 2025-07-28 |
AXP250919P00280000
AXP250919P00290000
|
1 | 290.00 | 280.00 | 3.000 | 110.500 | 0 |