| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
AXP080419P00042500
AXP080419P00045000
|
7 | 45.00 | 42.50 | 1.075 | 262.500 | 45.53 |
| 2008-04-16 | 2008-05-05 |
AXP080719P00040000
AXP080719P00042500
|
6 | 42.50 | 40.00 | 0.925 | 360.000 | 42.19 |
| 2008-07-16 | 2008-08-04 |
AXP081018P00037500
AXP081018P00040000
|
7 | 40.00 | 37.50 | 1.10 | -280.00 | 23.33 |
| 2008-10-20 | 2008-11-06 |
AXP090117P00022500
AXP090117P00025000
|
6 | 25.00 | 22.50 | 1.05 | 0.00 | 17.01 |
| 2009-01-14 | 2009-02-02 |
AXP090418P00015000
AXP090418P00017500
|
7 | 17.50 | 15.00 | 1.075 | -35.000 | 21.81 |
| 2009-04-15 | 2009-05-04 |
AXP090718P00020000
AXP090718P00021000
|
18 | 21.00 | 20.00 | 0.45 | 450.00 | 28.03 |
| 2009-07-15 | 2009-08-03 |
AXP091017P00026000
AXP091017P00027500
|
12 | 27.50 | 26.00 | 0.70 | 150.000 | 34.95 |
| 2009-10-15 | 2009-11-02 |
AXP100116P00029000
AXP100116P00030000
|
12 | 30.00 | 29.00 | 0.20 | 6.000 | 42.39 |
| 2010-04-14 | 2010-05-03 |
AXP100717P00045000
AXP100717P00046000
|
17 | 46.00 | 45.00 | 0.415 | 93.500 | 41.38 |
| 2010-07-14 | 2010-08-02 |
AXP101016P00043000
AXP101016P00044000
|
17 | 44.00 | 43.00 | 0.425 | 102.000 | 39.09 |
| 2010-10-20 | 2010-11-08 |
AXP110122P00039000
AXP110122P00040000
|
18 | 40.00 | 39.00 | 0.465 | 459.000 | 46 |
| 2011-01-12 | 2011-01-31 |
AXP110416P00044000
AXP110416P00045000
|
17 | 45.00 | 44.00 | 0.435 | -238.000 | 46.25 |
| 2011-04-13 | 2011-05-02 |
AXP110716P00045000
AXP110716P00046000
|
17 | 46.00 | 45.00 | 0.43 | 433.500 | 51.81 |
| 2011-07-20 | 2011-08-08 |
AXP111022P00050000
AXP111022P00052500
|
6 | 52.50 | 50.00 | 1.045 | -588.000 | 48.46 |
| 2011-10-19 | 2011-11-07 |
AXP120121P00045000
AXP120121P00046000
|
16 | 46.00 | 45.00 | 0.40 | 320.00 | 50.04 |
| 2012-01-18 | 2012-02-06 |
AXP120421P00049000
AXP120421P00050000
|
16 | 50.00 | 49.00 | 0.400 | 168.000 | 57.45 |
| 2012-04-18 | 2012-05-07 |
AXP120721P00055000
AXP120721P00057500
|
6 | 57.50 | 55.00 | 0.890 | 186.000 | 55.81 |
| 2012-07-18 | 2012-08-06 |
AXP121020P00055000
AXP121020P00057500
|
5 | 57.50 | 55.00 | 0.830 | -97.500 | 56.86 |
| 2012-10-17 | 2012-11-05 |
AXP130119P00055000
AXP130119P00057500
|
5 | 57.50 | 55.00 | 0.69 | -240.000 | 59.78 |
| 2013-01-16 | 2013-02-04 |
AXP130420P00057500
AXP130420P00060000
|
6 | 60.00 | 57.50 | 0.85 | -117.000 | 67.24 |
| 2013-04-17 | 2013-05-06 |
AXP130720P00060000
AXP130720P00062500
|
5 | 62.50 | 60.00 | 0.70 | 257.500 | 74.06 |
| 2013-07-17 | 2013-08-05 |
AXP131019P00072500
AXP131019P00075000
|
6 | 75.00 | 72.50 | 0.865 | -27.000 | 80.52 |
| 2013-10-16 | 2013-11-04 |
AXP140118P00072500
AXP140118P00075000
|
6 | 75.00 | 72.50 | 0.865 | 351.000 | 90.97 |
| 2014-01-15 | 2014-02-03 |
AXP140419P00085000
AXP140419P00087500
|
6 | 87.50 | 85.00 | 0.980 | -417.000 | 86.22 |
| 2014-04-16 | 2014-05-05 |
AXP140719P00085000
AXP140719P00087500
|
7 | 87.50 | 85.00 | 1.110 | 10.500 | 93.53 |
| 2014-07-16 | 2014-08-04 |
AXP141018P00090000
AXP141018P00092500
|
6 | 92.50 | 90.00 | 0.835 | -729.000 | 82.58 |
| 2014-10-15 | 2014-11-03 |
AXP150117P00077500
AXP150117P00080000
|
6 | 80.00 | 77.50 | 0.965 | 495.000 | 86.04 |
| 2015-01-13 | 2015-01-30 |
AXP150417P00085000
AXP150417P00087500
|
6 | 87.50 | 85.00 | 0.880 | -447.000 | 77.32 |
| 2015-04-14 | 2015-05-01 |
AXP150717P00075000
AXP150717P00077500
|
5 | 77.50 | 75.00 | 0.775 | -100.000 | 79.22 |
| 2015-07-14 | 2015-07-31 |
AXP151016P00075000
AXP151016P00077500
|
6 | 77.50 | 75.00 | 0.835 | -249.000 | 77.21 |
| 2015-10-13 | 2015-10-30 |
AXP160115P00072500
AXP160115P00075000
|
5 | 75.00 | 72.50 | 0.795 | -217.500 | 62.91 |
| 2016-01-12 | 2016-01-29 |
AXP160415P00060000
AXP160415P00062500
|
5 | 62.50 | 60.00 | 0.775 | -725.000 | 62.14 |
| 2016-04-12 | 2016-04-29 |
AXP160715P00057500
AXP160715P00060000
|
6 | 60.00 | 57.50 | 0.900 | 357.000 | 63.78 |
| 2016-07-19 | 2016-08-05 |
AXP161021P00060000
AXP161021P00062500
|
5 | 62.50 | 60.00 | 0.770 | 115.000 | 67.36 |
| 2016-10-18 | 2016-11-04 |
AXP170120P00057500
AXP170120P00060000
|
6 | 60.00 | 57.50 | 1.000 | 345.000 | 76.2 |
| 2017-01-17 | 2017-02-03 |
AXP170421P00072500
AXP170421P00075000
|
6 | 75.00 | 72.50 | 0.925 | 174.000 | 79.59 |
| 2017-03-14 | 2017-03-31 |
AXP170616P00077500
AXP170616P00080000
|
6 | 80.00 | 77.50 | 1.05 | -48.00 | 81.45 |
| 2017-04-18 | 2017-05-05 |
AXP170721P00072500
AXP170721P00075000
|
6 | 75.00 | 72.50 | 0.940 | 240.000 | 85.59 |
| 2017-07-18 | 2017-08-04 |
AXP171020P00082500
AXP171020P00085000
|
6 | 85.00 | 82.50 | 0.940 | 60.000 | 92.09 |
| 2017-10-17 | 2017-11-03 |
AXP180119P00087500
AXP180119P00090000
|
6 | 90.00 | 87.50 | 0.865 | 291.000 | 98.03 |
| 2018-01-16 | 2018-02-02 |
AXP180420P00097500
AXP180420P00100000
|
6 | 100.00 | 97.50 | 1.025 | -255.000 | 100.79 |
| 2018-03-13 | 2018-04-02 |
AXP180615P00092500
AXP180615P00095000
|
6 | 95.00 | 92.50 | 1.020 | -273.000 | 98.52 |
| 2018-04-17 | 2018-05-04 |
AXP180720P00090000
AXP180720P00092500
|
6 | 92.50 | 90.00 | 0.940 | 294.000 | 100.15 |
| 2018-05-21 | 2018-06-07 |
AXP180817P00097500
AXP180817P00100000
|
5 | 100.00 | 97.50 | 0.780 | -30.000 | 103.03 |
| 2018-07-17 | 2018-08-03 |
AXP181019P00097500
AXP181019P00100000
|
6 | 100.00 | 97.50 | 0.90 | -3.000 | 106.73 |
| 2018-10-16 | 2018-11-02 |
AXP190118P00100000
AXP190118P00105000
|
3 | 105.00 | 100.00 | 1.950 | -28.500 | 100.48 |
| 2019-01-14 | 2019-01-31 |
AXP190418P00095000
AXP190418P00097500
|
6 | 97.50 | 95.00 | 0.950 | 255.000 | 113.67 |
| 2019-04-16 | 2019-05-03 |
AXP190719P00105000
AXP190719P00110000
|
2 | 110.00 | 105.00 | 1.475 | 185.000 | 124.82 |
| 2019-06-18 | 2019-07-05 |
AXP190920P00115000
AXP190920P00120000
|
2 | 120.00 | 115.00 | 1.350 | 90.000 | 116.8 |
| 2019-07-16 | 2019-08-02 |
AXP191018P00120000
AXP191018P00125000
|
2 | 125.00 | 120.00 | 1.650 | -58.000 | 116.76 |
| 2019-10-15 | 2019-11-01 |
AXP200117P00110000
AXP200117P00115000
|
2 | 115.00 | 110.00 | 1.475 | 76.000 | 131.52 |
| 2020-01-15 | 2020-02-03 |
AXP200417P00125000
AXP200417P00130000
|
3 | 130.00 | 125.00 | 1.825 | 52.500 | 87.39 |
| 2020-04-14 | 2020-05-01 |
AXP200717P00085000
AXP200717P00090000
|
3 | 90.00 | 85.00 | 2.250 | 7.500 | 95.18 |
| 2020-06-16 | 2020-07-06 |
AXP200918P00100000
AXP200918P00105000
|
3 | 105.00 | 100.00 | 2.225 | -277.500 | 103.44 |
| 2020-07-14 | 2020-07-31 |
AXP201016P00090000
AXP201016P00095000
|
3 | 95.00 | 90.00 | 2.35 | -22.500 | 104.91 |
| 2020-10-13 | 2020-10-30 |
AXP210115P00100000
AXP210115P00105000
|
3 | 105.00 | 100.00 | 2.10 | -600.00 | 122.15 |
| 2020-12-15 | 2021-01-04 |
AXP210319P00115000
AXP210319P00120000
|
3 | 120.00 | 115.00 | 2.375 | -7.500 | 140.71 |
| 2021-01-12 | 2021-01-29 |
AXP210416P00115000
AXP210416P00120000
|
3 | 120.00 | 115.00 | 1.95 | -150.00 | 149.99 |
| 2021-03-16 | 2021-04-05 |
AXP210618P00140000
AXP210618P00145000
|
3 | 145.00 | 140.00 | 2.475 | 112.500 | 158.17 |
| 2021-04-13 | 2021-04-30 |
AXP210716P00140000
AXP210716P00145000
|
3 | 145.00 | 140.00 | 2.225 | 298.500 | 170.01 |
| 2021-06-15 | 2021-07-02 |
AXP210917P00160000
AXP210917P00165000
|
3 | 165.00 | 160.00 | 2.050 | 97.500 | 163.92 |
| 2021-07-13 | 2021-07-30 |
AXP211015P00165000
AXP211015P00170000
|
3 | 170.00 | 165.00 | 2.000 | -37.500 | 175.81 |
| 2021-09-14 | 2021-10-01 |
AXP211217P00155000
AXP211217P00160000
|
3 | 160.00 | 155.00 | 2.30 | 375.000 | 160.01 |
| 2021-10-19 | 2021-11-05 |
AXP220121P00170000
AXP220121P00175000
|
3 | 175.00 | 170.00 | 1.85 | -60.000 | 158.74 |
| 2021-12-14 | 2021-12-31 |
AXP220318P00155000
AXP220318P00160000
|
3 | 160.00 | 155.00 | 1.925 | 45.000 | 190.72 |
| 2022-01-10 | 2022-01-27 |
AXP220414P00170000
AXP220414P00175000
|
3 | 175.00 | 170.00 | 2.25 | -60.00 | 181.16 |
| 2022-03-15 | 2022-04-01 |
AXP220617P00170000
AXP220617P00175000
|
3 | 175.00 | 170.00 | 2.175 | 262.500 | 144.18 |
| 2022-04-12 | 2022-04-29 |
AXP220715P00170000
AXP220715P00175000
|
3 | 175.00 | 170.00 | 2.075 | -30.000 | 142.48 |
| 2022-06-14 | 2022-07-01 |
AXP220916P00140000
AXP220916P00145000
|
3 | 145.00 | 140.00 | 2.30 | -30.000 | 153.08 |
| 2022-07-19 | 2022-08-05 |
AXP221021P00145000
AXP221021P00150000
|
3 | 150.00 | 145.00 | 2.125 | 262.500 | 140.04 |
| 2022-08-16 | 2022-09-02 |
AXP221118P00160000
AXP221118P00165000
|
3 | 165.00 | 160.00 | 2.100 | -390.000 | 152.5 |
| 2022-10-18 | 2022-11-04 |
AXP230120P00140000
AXP230120P00145000
|
3 | 145.00 | 140.00 | 2.05 | 0.00 | 151.6 |
| 2023-01-17 | 2023-02-03 |
AXP230421P00150000
AXP230421P00155000
|
3 | 155.00 | 150.00 | 2.125 | 475.500 | 163.78 |
| 2023-03-14 | 2023-03-31 |
AXP230616P00160000
AXP230616P00165000
|
3 | 165.00 | 160.00 | 2.10 | 37.500 | 172.21 |
| 2023-04-18 | 2023-05-05 |
AXP230721P00160000
AXP230721P00165000
|
3 | 165.00 | 160.00 | 2.025 | -375.000 | 170.22 |
| 2023-07-18 | 2023-08-04 |
AXP231020P00175000
AXP231020P00180000
|
3 | 180.00 | 175.00 | 2.075 | -457.500 | 141.57 |
| 2023-10-17 | 2023-11-03 |
AXP240119P00150000
AXP240119P00155000
|
3 | 155.00 | 150.00 | 1.975 | -37.500 | 183.17 |
| 2023-11-14 | 2023-12-01 |
AXP240216P00155000
AXP240216P00160000
|
3 | 160.00 | 155.00 | 2.200 | 442.500 | 212.56 |
| 2023-12-12 | 2023-12-29 |
AXP240315P00165000
AXP240315P00170000
|
3 | 170.00 | 165.00 | 1.825 | 364.500 | 218.46 |
| 2024-01-16 | 2024-02-02 |
AXP240419P00175000
AXP240419P00180000
|
3 | 180.00 | 175.00 | 1.900 | 454.500 | 231.04 |
| 2024-03-19 | 2024-04-05 |
AXP240621P00210000
AXP240621P00220000
|
1 | 220.00 | 210.00 | 3.625 | 12.500 | 230.38 |
| 2024-04-16 | 2024-05-03 |
AXP240719P00210000
AXP240719P00220000
|
1 | 220.00 | 210.00 | 4.225 | 210.500 | 242.38 |
| 2024-06-18 | 2024-07-05 |
AXP240920P00220000
AXP240920P00230000
|
1 | 230.00 | 220.00 | 3.975 | 102.500 | 268.99 |
| 2024-07-16 | 2024-08-02 |
AXP241018P00240000
AXP241018P00250000
|
1 | 250.00 | 240.00 | 4.025 | -215.000 | 276.79 |
| 2024-08-13 | 2024-08-30 |
AXP241115P00230000
AXP241115P00240000
|
1 | 240.00 | 230.00 | 4.075 | 212.500 | 286.87 |
| 2024-09-17 | 2024-10-04 |
AXP241220P00260000
AXP241220P00270000
|
1 | 270.00 | 260.00 | 4.650 | 117.500 | 298.65 |
| 2024-10-15 | 2024-11-01 |
AXP250117P00270000
AXP250117P00280000
|
1 | 280.00 | 270.00 | 4.475 | -47.500 | 312.56 |
| 2024-11-19 | 2024-12-06 |
AXP250221P00280000
AXP250221P00290000
|
1 | 290.00 | 280.00 | 4.675 | 152.500 | 295.4 |
| 2024-12-17 | 2025-01-03 |
AXP250321P00290000
AXP250321P00300000
|
1 | 300.00 | 290.00 | 4.275 | 42.500 | 270.51 |
| 2025-01-13 | 2025-01-30 |
AXP250417P00290000
AXP250417P00300000
|
1 | 300.00 | 290.00 | 4.275 | 202.500 | 251.31 |
| 2025-02-12 | 2025-03-03 |
AXP250516P00300000
AXP250516P00310000
|
1 | 310.00 | 300.00 | 4.375 | -132.500 | 299.72 |
| 2025-03-18 | 2025-04-04 |
AXP250620P00250000
AXP250620P00260000
|
1 | 260.00 | 250.00 | 3.850 | -215.000 | 298.59 |
| 2025-04-15 | 2025-05-02 |
AXP250718P00250000
AXP250718P00260000
|
1 | 260.00 | 250.00 | 3.80 | 135.00 | 307.95 |
| 2025-05-13 | 2025-05-30 |
AXP250815P00290000
AXP250815P00300000
|
1 | 300.00 | 290.00 | 3.925 | -85.000 | 305.47 |
| 2025-06-17 | 2025-07-07 |
AXP250919P00280000
AXP250919P00290000
|
1 | 290.00 | 280.00 | 3.75 | 213.500 | 0 |
| 2025-07-15 | 2025-08-01 |
AXP251017P00300000
AXP251017P00310000
|
1 | 310.00 | 300.00 | 4.075 | -167.500 | 0 |