| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-16 |
AXP080419P00042500
AXP080419P00045000
|
5 | 45.00 | 42.50 | 0.675 | -200.000 | 45.53 |
| 2008-04-09 | 2008-04-16 |
AXP080719P00037500
AXP080719P00040000
|
5 | 40.00 | 37.50 | 0.575 | -50.000 | 42.19 |
| 2008-07-09 | 2008-07-16 |
AXP081018P00032500
AXP081018P00035000
|
5 | 35.00 | 32.50 | 0.725 | 12.500 | 23.33 |
| 2008-10-10 | 2008-10-17 |
AXP090117P00017500
AXP090117P00020000
|
6 | 20.00 | 17.50 | 0.90 | 30.00 | 17.01 |
| 2009-01-07 | 2009-01-14 |
AXP090418P00015000
AXP090418P00017500
|
5 | 17.50 | 15.00 | 0.775 | -150.000 | 21.81 |
| 2009-04-08 | 2009-04-15 |
AXP090718P00011000
AXP090718P00012500
|
9 | 12.50 | 11.00 | 0.425 | 180.000 | 28.03 |
| 2009-07-08 | 2009-07-15 |
AXP091017P00019000
AXP091017P00020000
|
14 | 20.00 | 19.00 | 0.325 | 245.000 | 34.95 |
| 2009-10-07 | 2009-10-14 |
AXP100116P00029000
AXP100116P00030000
|
13 | 30.00 | 29.00 | 0.275 | 65.000 | 42.39 |
| 2010-01-06 | 2010-01-13 |
AXP100417P00033000
AXP100417P00034000
|
11 | 34.00 | 33.00 | 0.135 | 27.500 | 45.1 |
| 2010-04-12 | 2010-04-19 |
AXP100717P00040000
AXP100717P00041000
|
12 | 41.00 | 40.00 | 0.23 | 42.000 | 41.38 |
| 2010-07-07 | 2010-07-14 |
AXP101016P00036000
AXP101016P00037000
|
13 | 37.00 | 36.00 | 0.26 | 117.000 | 39.09 |
| 2010-10-13 | 2010-10-20 |
AXP110122P00035000
AXP110122P00036000
|
13 | 36.00 | 35.00 | 0.275 | 52.000 | 46 |
| 2011-01-05 | 2011-01-12 |
AXP110416P00040000
AXP110416P00041000
|
12 | 41.00 | 40.00 | 0.225 | 6.000 | 46.25 |
| 2011-04-06 | 2011-04-13 |
AXP110716P00042000
AXP110716P00043000
|
13 | 43.00 | 42.00 | 0.240 | -13.000 | 51.81 |
| 2011-07-13 | 2011-07-20 |
AXP111022P00047000
AXP111022P00048000
|
13 | 48.00 | 47.00 | 0.240 | 32.500 | 48.46 |
| 2011-10-12 | 2011-10-19 |
AXP120121P00042000
AXP120121P00043000
|
13 | 43.00 | 42.00 | 0.270 | -39.000 | 50.04 |
| 2012-01-11 | 2012-01-18 |
AXP120421P00044000
AXP120421P00045000
|
13 | 45.00 | 44.00 | 0.235 | 91.000 | 57.45 |
| 2013-07-11 | 2013-07-18 |
AXP131019P00070000
AXP131019P00072500
|
5 | 72.50 | 70.00 | 0.590 | -142.500 | 80.52 |
| 2013-10-09 | 2013-10-16 |
AXP140118P00065000
AXP140118P00067500
|
5 | 67.50 | 65.00 | 0.580 | 162.500 | 90.97 |
| 2014-01-08 | 2014-01-15 |
AXP140419P00082500
AXP140419P00085000
|
5 | 85.00 | 82.50 | 0.630 | -37.500 | 86.22 |
| 2014-04-09 | 2014-04-16 |
AXP140719P00080000
AXP140719P00082500
|
5 | 82.50 | 80.00 | 0.515 | -57.500 | 93.53 |
| 2014-07-09 | 2014-07-16 |
AXP141018P00087500
AXP141018P00090000
|
5 | 90.00 | 87.50 | 0.550 | -12.500 | 82.58 |
| 2014-10-08 | 2014-10-15 |
AXP150117P00080000
AXP150117P00082500
|
5 | 82.50 | 80.00 | 0.55 | -350.00 | 86.04 |
| 2015-01-07 | 2015-01-14 |
AXP150417P00082500
AXP150417P00085000
|
5 | 85.00 | 82.50 | 0.615 | -135.000 | 77.32 |
| 2015-04-09 | 2015-04-16 |
AXP150717P00072500
AXP150717P00075000
|
5 | 75.00 | 72.50 | 0.575 | 90.000 | 79.22 |
| 2016-01-05 | 2016-01-12 |
AXP160415P00060000
AXP160415P00062500
|
5 | 62.50 | 60.00 | 0.610 | -82.500 | 62.14 |
| 2016-04-07 | 2016-04-14 |
AXP160715P00052500
AXP160715P00055000
|
5 | 55.00 | 52.50 | 0.560 | 162.500 | 63.78 |
| 2016-07-14 | 2016-07-21 |
AXP161021P00057500
AXP161021P00060000
|
5 | 60.00 | 57.50 | 0.575 | 20.000 | 67.36 |
| 2017-01-10 | 2017-01-17 |
AXP170421P00067500
AXP170421P00070000
|
4 | 70.00 | 67.50 | 0.47 | 10.000 | 79.59 |
| 2017-03-07 | 2017-03-14 |
AXP170616P00072500
AXP170616P00075000
|
5 | 75.00 | 72.50 | 0.560 | 27.500 | 81.45 |
| 2017-04-12 | 2017-04-19 |
AXP170721P00070000
AXP170721P00072500
|
5 | 72.50 | 70.00 | 0.585 | -177.500 | 85.59 |
| 2017-10-10 | 2017-10-17 |
AXP180119P00085000
AXP180119P00087500
|
5 | 87.50 | 85.00 | 0.580 | 12.500 | 98.03 |
| 2018-01-09 | 2018-01-16 |
AXP180420P00092500
AXP180420P00095000
|
5 | 95.00 | 92.50 | 0.555 | -17.500 | 100.79 |
| 2018-03-06 | 2018-03-13 |
AXP180615P00087500
AXP180615P00090000
|
5 | 90.00 | 87.50 | 0.57 | 2.500 | 98.52 |
| 2018-04-10 | 2018-04-17 |
AXP180720P00085000
AXP180720P00087500
|
5 | 87.50 | 85.00 | 0.58 | 40.00 | 100.15 |
| 2018-07-10 | 2018-07-17 |
AXP181019P00092500
AXP181019P00095000
|
5 | 95.00 | 92.50 | 0.59 | 57.500 | 106.73 |
| 2018-10-10 | 2018-10-17 |
AXP190118P00095000
AXP190118P00097500
|
5 | 97.50 | 95.00 | 0.55 | 42.500 | 100.48 |
| 2019-01-07 | 2019-01-14 |
AXP190418P00087500
AXP190418P00090000
|
5 | 90.00 | 87.50 | 0.50 | 17.500 | 113.67 |
| 2019-07-12 | 2019-07-19 |
AXP191018P00115000
AXP191018P00120000
|
2 | 120.00 | 115.00 | 1.015 | -19.000 | 116.76 |
| 2020-04-07 | 2020-04-14 |
AXP200717P00070000
AXP200717P00075000
|
2 | 75.00 | 70.00 | 1.400 | 130.000 | 95.18 |
| 2020-06-09 | 2020-06-16 |
AXP200918P00095000
AXP200918P00100000
|
2 | 100.00 | 95.00 | 1.175 | -135.000 | 103.44 |
| 2020-07-07 | 2020-07-14 |
AXP201016P00075000
AXP201016P00080000
|
2 | 80.00 | 75.00 | 1.03 | 17.000 | 104.91 |
| 2020-10-06 | 2020-10-13 |
AXP210115P00090000
AXP210115P00092500
|
6 | 92.50 | 90.00 | 0.85 | 138.00 | 122.15 |
| 2020-12-08 | 2020-12-15 |
AXP210319P00105000
AXP210319P00110000
|
2 | 110.00 | 105.00 | 1.130 | -44.000 | 140.71 |
| 2021-01-05 | 2021-01-12 |
AXP210416P00100000
AXP210416P00105000
|
2 | 105.00 | 100.00 | 1.08 | 53.000 | 149.99 |
| 2021-03-09 | 2021-03-16 |
AXP210618P00125000
AXP210618P00130000
|
2 | 130.00 | 125.00 | 1.225 | 14.000 | 158.17 |
| 2021-04-06 | 2021-04-13 |
AXP210716P00130000
AXP210716P00135000
|
2 | 135.00 | 130.00 | 1.255 | 68.000 | 170.01 |
| 2021-06-08 | 2021-06-15 |
AXP210917P00150000
AXP210917P00155000
|
2 | 155.00 | 150.00 | 1.20 | -59.000 | 163.92 |
| 2021-07-06 | 2021-07-13 |
AXP211015P00150000
AXP211015P00155000
|
2 | 155.00 | 150.00 | 1.075 | 50.000 | 175.81 |
| 2021-09-07 | 2021-09-14 |
AXP211217P00140000
AXP211217P00145000
|
2 | 145.00 | 140.00 | 1.015 | 3.000 | 160.01 |
| 2021-10-12 | 2021-10-19 |
AXP220121P00155000
AXP220121P00160000
|
2 | 160.00 | 155.00 | 1.100 | 48.000 | 158.74 |
| 2021-12-07 | 2021-12-14 |
AXP220318P00145000
AXP220318P00150000
|
2 | 150.00 | 145.00 | 1.150 | -20.000 | 190.72 |
| 2022-01-03 | 2022-01-10 |
AXP220414P00150000
AXP220414P00155000
|
2 | 155.00 | 150.00 | 1.150 | 45.000 | 181.16 |
| 2022-03-08 | 2022-03-15 |
AXP220617P00135000
AXP220617P00140000
|
2 | 140.00 | 135.00 | 1.175 | 110.000 | 144.18 |
| 2022-04-05 | 2022-04-12 |
AXP220715P00165000
AXP220715P00170000
|
2 | 170.00 | 165.00 | 1.300 | -105.000 | 142.48 |
| 2022-06-07 | 2022-06-14 |
AXP220916P00150000
AXP220916P00155000
|
2 | 155.00 | 150.00 | 1.275 | -335.000 | 153.08 |
| 2022-07-12 | 2022-07-19 |
AXP221021P00120000
AXP221021P00125000
|
2 | 125.00 | 120.00 | 1.30 | 109.000 | 140.04 |
| 2022-08-09 | 2022-08-16 |
AXP221118P00140000
AXP221118P00145000
|
2 | 145.00 | 140.00 | 1.20 | 84.000 | 152.5 |
| 2022-10-11 | 2022-10-18 |
AXP230120P00120000
AXP230120P00125000
|
2 | 125.00 | 120.00 | 1.325 | 90.000 | 151.6 |
| 2023-01-10 | 2023-01-17 |
AXP230421P00135000
AXP230421P00140000
|
2 | 140.00 | 135.00 | 1.250 | 60.000 | 163.78 |
| 2023-03-07 | 2023-03-14 |
AXP230616P00160000
AXP230616P00165000
|
2 | 165.00 | 160.00 | 1.300 | -160.000 | 172.21 |
| 2023-04-11 | 2023-04-18 |
AXP230721P00145000
AXP230721P00150000
|
2 | 150.00 | 145.00 | 1.150 | 47.000 | 170.22 |
| 2023-07-11 | 2023-07-18 |
AXP231020P00160000
AXP231020P00165000
|
2 | 165.00 | 160.00 | 1.15 | 47.000 | 141.57 |
| 2023-10-10 | 2023-10-17 |
AXP240119P00135000
AXP240119P00140000
|
2 | 140.00 | 135.00 | 1.06 | 51.000 | 183.17 |
| 2023-11-07 | 2023-11-14 |
AXP240216P00140000
AXP240216P00145000
|
2 | 145.00 | 140.00 | 1.110 | 63.000 | 212.56 |
| 2023-12-05 | 2023-12-12 |
AXP240315P00155000
AXP240315P00160000
|
2 | 160.00 | 155.00 | 1.055 | 17.000 | 218.46 |
| 2024-01-09 | 2024-01-16 |
AXP240419P00170000
AXP240419P00175000
|
2 | 175.00 | 170.00 | 1.085 | -73.000 | 231.04 |
| 2024-03-12 | 2024-03-19 |
AXP240621P00200000
AXP240621P00210000
|
1 | 210.00 | 200.00 | 2.300 | 2.500 | 230.38 |
| 2024-04-09 | 2024-04-16 |
AXP240719P00195000
AXP240719P00200000
|
2 | 200.00 | 195.00 | 1.000 | -15.000 | 242.38 |
| 2024-06-11 | 2024-06-18 |
AXP240920P00200000
AXP240920P00210000
|
1 | 210.00 | 200.00 | 2.045 | 45.500 | 268.99 |
| 2024-07-09 | 2024-07-16 |
AXP241018P00210000
AXP241018P00220000
|
1 | 220.00 | 210.00 | 1.945 | 85.500 | 276.79 |
| 2024-08-06 | 2024-08-13 |
AXP241115P00200000
AXP241115P00210000
|
1 | 210.00 | 200.00 | 2.25 | 91.500 | 286.87 |
| 2024-09-10 | 2024-09-17 |
AXP241220P00220000
AXP241220P00230000
|
1 | 230.00 | 220.00 | 2.60 | 145.500 | 298.65 |
| 2024-10-08 | 2024-10-15 |
AXP250117P00240000
AXP250117P00250000
|
1 | 250.00 | 240.00 | 2.375 | 77.500 | 312.56 |
| 2024-11-13 | 2024-11-20 |
AXP250221P00260000
AXP250221P00270000
|
1 | 270.00 | 260.00 | 2.18 | -44.500 | 295.4 |
| 2024-12-10 | 2024-12-17 |
AXP250321P00270000
AXP250321P00280000
|
1 | 280.00 | 270.00 | 2.25 | -7.500 | 270.51 |
| 2025-01-06 | 2025-01-13 |
AXP250417P00270000
AXP250417P00280000
|
1 | 280.00 | 270.00 | 2.10 | -37.500 | 251.31 |
| 2025-03-11 | 2025-03-18 |
AXP250620P00220000
AXP250620P00230000
|
1 | 230.00 | 220.00 | 2.325 | 75.000 | 298.59 |
| 2025-04-08 | 2025-04-15 |
AXP250718P00200000
AXP250718P00210000
|
1 | 210.00 | 200.00 | 3.075 | 187.500 | 307.95 |
| 2025-06-10 | 2025-06-17 |
AXP250919P00270000
AXP250919P00280000
|
1 | 280.00 | 270.00 | 2.425 | -57.500 | 0 |
| 2025-07-08 | 2025-07-15 |
AXP251017P00280000
AXP251017P00290000
|
1 | 290.00 | 280.00 | 2.125 | -25.000 | 0 |
| 2025-08-12 | 2025-08-19 |
AXP251121P00270000
AXP251121P00280000
|
1 | 280.00 | 270.00 | 2.075 | 12.500 | 0 |