| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
AXP080419P00042500
AXP080419P00045000
|
7 | 45.00 | 42.50 | 1.075 | -175.000 | 45.53 |
| 2008-04-16 | 2008-06-12 |
AXP080719P00040000
AXP080719P00042500
|
6 | 42.50 | 40.00 | 0.925 | 30.000 | 42.19 |
| 2008-07-16 | 2008-09-11 |
AXP081018P00037500
AXP081018P00040000
|
7 | 40.00 | 37.50 | 1.10 | -70.00 | 23.33 |
| 2008-10-20 | 2008-12-16 |
AXP090117P00022500
AXP090117P00025000
|
6 | 25.00 | 22.50 | 1.05 | -510.00 | 17.01 |
| 2009-01-14 | 2009-03-12 |
AXP090418P00015000
AXP090418P00017500
|
7 | 17.50 | 15.00 | 1.075 | -577.500 | 21.81 |
| 2009-04-15 | 2009-06-11 |
AXP090718P00020000
AXP090718P00021000
|
18 | 21.00 | 20.00 | 0.45 | 585.000 | 28.03 |
| 2009-07-15 | 2009-09-10 |
AXP091017P00026000
AXP091017P00027500
|
12 | 27.50 | 26.00 | 0.70 | 720.000 | 34.95 |
| 2009-10-15 | 2009-12-11 |
AXP100116P00029000
AXP100116P00030000
|
12 | 30.00 | 29.00 | 0.20 | 222.000 | 42.39 |
| 2010-04-14 | 2010-06-10 |
AXP100717P00045000
AXP100717P00046000
|
17 | 46.00 | 45.00 | 0.415 | -782.000 | 41.38 |
| 2010-07-14 | 2010-09-09 |
AXP101016P00043000
AXP101016P00044000
|
17 | 44.00 | 43.00 | 0.425 | -552.500 | 39.09 |
| 2010-10-20 | 2010-12-16 |
AXP110122P00039000
AXP110122P00040000
|
18 | 40.00 | 39.00 | 0.465 | 639.000 | 46 |
| 2011-01-12 | 2011-03-10 |
AXP110416P00044000
AXP110416P00045000
|
17 | 45.00 | 44.00 | 0.435 | -153.000 | 46.25 |
| 2011-04-13 | 2011-06-09 |
AXP110716P00045000
AXP110716P00046000
|
17 | 46.00 | 45.00 | 0.43 | 382.500 | 51.81 |
| 2011-07-20 | 2011-09-15 |
AXP111022P00050000
AXP111022P00052500
|
6 | 52.50 | 50.00 | 1.045 | -270.000 | 48.46 |
| 2011-10-19 | 2011-12-15 |
AXP120121P00045000
AXP120121P00046000
|
16 | 46.00 | 45.00 | 0.40 | 32.00 | 50.04 |
| 2012-01-18 | 2012-03-15 |
AXP120421P00049000
AXP120421P00050000
|
16 | 50.00 | 49.00 | 0.400 | 576.000 | 57.45 |
| 2012-04-18 | 2012-06-14 |
AXP120721P00055000
AXP120721P00057500
|
6 | 57.50 | 55.00 | 0.890 | -312.000 | 55.81 |
| 2012-07-18 | 2012-09-17 |
AXP121020P00055000
AXP121020P00057500
|
5 | 57.50 | 55.00 | 0.830 | 160.000 | 56.86 |
| 2012-10-17 | 2012-12-13 |
AXP130119P00055000
AXP130119P00057500
|
5 | 57.50 | 55.00 | 0.69 | -55.000 | 59.78 |
| 2013-01-16 | 2013-03-14 |
AXP130420P00057500
AXP130420P00060000
|
6 | 60.00 | 57.50 | 0.85 | 456.00 | 67.24 |
| 2013-04-17 | 2013-06-13 |
AXP130720P00060000
AXP130720P00062500
|
5 | 62.50 | 60.00 | 0.70 | 322.500 | 74.06 |
| 2013-07-17 | 2013-09-12 |
AXP131019P00072500
AXP131019P00075000
|
6 | 75.00 | 72.50 | 0.865 | -15.000 | 80.52 |
| 2013-10-16 | 2013-12-12 |
AXP140118P00072500
AXP140118P00075000
|
6 | 75.00 | 72.50 | 0.865 | 447.000 | 90.97 |
| 2014-01-15 | 2014-03-13 |
AXP140419P00085000
AXP140419P00087500
|
6 | 87.50 | 85.00 | 0.980 | 267.000 | 86.22 |
| 2014-04-16 | 2014-06-12 |
AXP140719P00085000
AXP140719P00087500
|
7 | 87.50 | 85.00 | 1.110 | 689.500 | 93.53 |
| 2014-07-16 | 2014-09-11 |
AXP141018P00090000
AXP141018P00092500
|
6 | 92.50 | 90.00 | 0.835 | -693.000 | 82.58 |
| 2014-10-15 | 2014-12-11 |
AXP150117P00077500
AXP150117P00080000
|
6 | 80.00 | 77.50 | 0.965 | 564.000 | 86.04 |
| 2015-01-13 | 2015-03-11 |
AXP150417P00085000
AXP150417P00087500
|
6 | 87.50 | 85.00 | 0.880 | -882.000 | 77.32 |
| 2015-04-14 | 2015-06-10 |
AXP150717P00075000
AXP150717P00077500
|
5 | 77.50 | 75.00 | 0.775 | 160.000 | 79.22 |
| 2015-07-14 | 2015-09-09 |
AXP151016P00075000
AXP151016P00077500
|
6 | 77.50 | 75.00 | 0.835 | -321.000 | 77.21 |
| 2015-10-13 | 2015-12-09 |
AXP160115P00072500
AXP160115P00075000
|
5 | 75.00 | 72.50 | 0.795 | -652.500 | 62.91 |
| 2016-01-12 | 2016-03-09 |
AXP160415P00060000
AXP160415P00062500
|
5 | 62.50 | 60.00 | 0.775 | -487.500 | 62.14 |
| 2016-04-12 | 2016-06-08 |
AXP160715P00057500
AXP160715P00060000
|
6 | 60.00 | 57.50 | 0.900 | 477.000 | 63.78 |
| 2016-07-19 | 2016-09-14 |
AXP161021P00060000
AXP161021P00062500
|
5 | 62.50 | 60.00 | 0.770 | -5.000 | 67.36 |
| 2016-10-18 | 2016-12-14 |
AXP170120P00057500
AXP170120P00060000
|
6 | 60.00 | 57.50 | 1.000 | 579.000 | 76.2 |
| 2017-01-17 | 2017-03-15 |
AXP170421P00072500
AXP170421P00075000
|
6 | 75.00 | 72.50 | 0.925 | 324.000 | 79.59 |
| 2017-03-15 | 2017-05-11 |
AXP170616P00075000
AXP170616P00077500
|
5 | 77.50 | 75.00 | 0.825 | 70.000 | 81.45 |
| 2017-07-18 | 2017-09-13 |
AXP171020P00082500
AXP171020P00085000
|
6 | 85.00 | 82.50 | 0.940 | 174.000 | 92.09 |
| 2017-10-17 | 2017-12-13 |
AXP180119P00087500
AXP180119P00090000
|
6 | 90.00 | 87.50 | 0.865 | 423.000 | 98.03 |
| 2018-01-16 | 2018-03-14 |
AXP180420P00097500
AXP180420P00100000
|
6 | 100.00 | 97.50 | 1.025 | -480.000 | 100.79 |
| 2018-03-14 | 2018-05-10 |
AXP180615P00092500
AXP180615P00095000
|
7 | 95.00 | 92.50 | 1.10 | 630.000 | 98.52 |
| 2018-05-21 | 2018-07-17 |
AXP180817P00097500
AXP180817P00100000
|
5 | 100.00 | 97.50 | 0.780 | 0.000 | 103.03 |
| 2018-07-17 | 2018-09-12 |
AXP181019P00097500
AXP181019P00100000
|
6 | 100.00 | 97.50 | 0.90 | 438.00 | 106.73 |
| 2018-10-16 | 2018-12-12 |
AXP190118P00100000
AXP190118P00105000
|
3 | 105.00 | 100.00 | 1.950 | 207.000 | 100.48 |
| 2019-01-14 | 2019-03-12 |
AXP190418P00095000
AXP190418P00097500
|
6 | 97.50 | 95.00 | 0.950 | 510.000 | 113.67 |
| 2019-04-16 | 2019-06-12 |
AXP190719P00105000
AXP190719P00110000
|
2 | 110.00 | 105.00 | 1.475 | 231.000 | 124.82 |
| 2019-06-18 | 2019-08-14 |
AXP190920P00115000
AXP190920P00120000
|
2 | 120.00 | 115.00 | 1.350 | 39.000 | 116.8 |
| 2019-10-15 | 2019-12-11 |
AXP200117P00110000
AXP200117P00115000
|
2 | 115.00 | 110.00 | 1.475 | 165.000 | 131.52 |
| 2020-01-15 | 2020-03-12 |
AXP200417P00125000
AXP200417P00130000
|
3 | 130.00 | 125.00 | 1.825 | -810.000 | 87.39 |
| 2020-04-14 | 2020-06-10 |
AXP200717P00085000
AXP200717P00090000
|
3 | 90.00 | 85.00 | 2.250 | 502.500 | 95.18 |
| 2020-06-16 | 2020-08-12 |
AXP200918P00100000
AXP200918P00105000
|
3 | 105.00 | 100.00 | 2.225 | -135.000 | 103.44 |
| 2020-10-13 | 2020-12-09 |
AXP210115P00100000
AXP210115P00105000
|
3 | 105.00 | 100.00 | 2.10 | 523.500 | 122.15 |
| 2020-12-15 | 2021-02-10 |
AXP210319P00115000
AXP210319P00120000
|
3 | 120.00 | 115.00 | 2.375 | 436.500 | 140.71 |
| 2021-03-16 | 2021-05-12 |
AXP210618P00140000
AXP210618P00145000
|
3 | 145.00 | 140.00 | 2.475 | 426.000 | 158.17 |
| 2021-06-15 | 2021-08-11 |
AXP210917P00160000
AXP210917P00165000
|
3 | 165.00 | 160.00 | 2.050 | 265.500 | 163.92 |
| 2021-09-14 | 2021-11-10 |
AXP211217P00155000
AXP211217P00160000
|
3 | 160.00 | 155.00 | 2.30 | 603.00 | 160.01 |
| 2021-12-14 | 2022-02-09 |
AXP220318P00155000
AXP220318P00160000
|
3 | 160.00 | 155.00 | 1.925 | 532.500 | 190.72 |
| 2022-03-15 | 2022-05-11 |
AXP220617P00170000
AXP220617P00175000
|
3 | 175.00 | 170.00 | 2.175 | -442.500 | 144.18 |
| 2022-06-14 | 2022-08-10 |
AXP220916P00140000
AXP220916P00145000
|
3 | 145.00 | 140.00 | 2.30 | 577.500 | 153.08 |
| 2022-08-16 | 2022-10-12 |
AXP221118P00160000
AXP221118P00165000
|
3 | 165.00 | 160.00 | 2.100 | -780.000 | 152.5 |
| 2022-10-18 | 2022-12-14 |
AXP230120P00140000
AXP230120P00145000
|
3 | 145.00 | 140.00 | 2.05 | 331.500 | 151.6 |
| 2023-01-17 | 2023-03-15 |
AXP230421P00150000
AXP230421P00155000
|
3 | 155.00 | 150.00 | 2.125 | 202.500 | 163.78 |
| 2023-03-15 | 2023-05-11 |
AXP230616P00155000
AXP230616P00160000
|
3 | 160.00 | 155.00 | 1.975 | -592.500 | 172.21 |
| 2023-07-18 | 2023-09-13 |
AXP231020P00175000
AXP231020P00180000
|
3 | 180.00 | 175.00 | 2.075 | -772.500 | 141.57 |
| 2023-10-17 | 2023-12-13 |
AXP240119P00150000
AXP240119P00155000
|
3 | 155.00 | 150.00 | 1.975 | 561.000 | 183.17 |
| 2023-12-13 | 2024-02-08 |
AXP240315P00170000
AXP240315P00175000
|
3 | 175.00 | 170.00 | 1.925 | 561.000 | 218.46 |
| 2024-03-19 | 2024-05-15 |
AXP240621P00210000
AXP240621P00220000
|
1 | 220.00 | 210.00 | 3.625 | 330.000 | 230.38 |
| 2024-06-18 | 2024-08-14 |
AXP240920P00220000
AXP240920P00230000
|
1 | 230.00 | 220.00 | 3.975 | 271.000 | 268.99 |
| 2024-08-14 | 2024-10-10 |
AXP241115P00230000
AXP241115P00240000
|
1 | 240.00 | 230.00 | 3.425 | 253.000 | 286.87 |
| 2024-10-15 | 2024-12-11 |
AXP250117P00270000
AXP250117P00280000
|
1 | 280.00 | 270.00 | 4.475 | 347.500 | 312.56 |
| 2024-12-17 | 2025-02-12 |
AXP250321P00290000
AXP250321P00300000
|
1 | 300.00 | 290.00 | 4.275 | 162.500 | 270.51 |
| 2025-02-12 | 2025-04-10 |
AXP250516P00300000
AXP250516P00310000
|
1 | 310.00 | 300.00 | 4.375 | -547.500 | 299.72 |
| 2025-04-15 | 2025-06-11 |
AXP250718P00250000
AXP250718P00260000
|
1 | 260.00 | 250.00 | 3.80 | 315.000 | 307.95 |
| 2025-06-17 | 2025-08-13 |
AXP250919P00280000
AXP250919P00290000
|
1 | 290.00 | 280.00 | 3.75 | 223.00 | 0 |