| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
AXP080419P00045000
AXP080419P00047500
|
6 | 47.50 | 45.00 | 0.875 | -195.000 | 45.53 |
| 2008-04-09 | 2008-05-06 |
AXP080719P00040000
AXP080719P00042500
|
5 | 42.50 | 40.00 | 0.800 | 250.000 | 42.19 |
| 2008-07-09 | 2008-08-05 |
AXP081018P00035000
AXP081018P00037500
|
6 | 37.50 | 35.00 | 1.00 | 30.00 | 23.33 |
| 2008-10-13 | 2008-11-10 |
AXP090117P00022500
AXP090117P00025000
|
6 | 25.00 | 22.50 | 0.85 | -135.000 | 17.01 |
| 2009-01-07 | 2009-02-03 |
AXP090418P00015000
AXP090418P00017500
|
5 | 17.50 | 15.00 | 0.775 | -225.000 | 21.81 |
| 2009-04-08 | 2009-05-05 |
AXP090718P00014000
AXP090718P00015000
|
17 | 15.00 | 14.00 | 0.425 | 552.500 | 28.03 |
| 2009-07-08 | 2009-08-04 |
AXP091017P00020000
AXP091017P00021000
|
16 | 21.00 | 20.00 | 0.40 | 480.000 | 34.95 |
| 2009-10-07 | 2009-11-03 |
AXP100116P00029000
AXP100116P00030000
|
13 | 30.00 | 29.00 | 0.275 | 130.000 | 42.39 |
| 2010-01-06 | 2010-02-02 |
AXP100417P00033000
AXP100417P00034000
|
11 | 34.00 | 33.00 | 0.135 | -33.000 | 45.1 |
| 2010-04-12 | 2010-05-10 |
AXP100717P00042000
AXP100717P00043000
|
15 | 43.00 | 42.00 | 0.34 | -157.500 | 41.38 |
| 2010-07-07 | 2010-08-03 |
AXP101016P00038000
AXP101016P00039000
|
15 | 39.00 | 38.00 | 0.335 | 255.000 | 39.09 |
| 2010-10-13 | 2010-11-09 |
AXP110122P00037000
AXP110122P00038000
|
16 | 38.00 | 37.00 | 0.390 | 384.000 | 46 |
| 2011-01-05 | 2011-02-01 |
AXP110416P00042000
AXP110416P00043000
|
14 | 43.00 | 42.00 | 0.320 | -77.000 | 46.25 |
| 2011-04-06 | 2011-05-03 |
AXP110716P00044000
AXP110716P00045000
|
15 | 45.00 | 44.00 | 0.350 | 330.000 | 51.81 |
| 2011-07-13 | 2011-08-09 |
AXP111022P00049000
AXP111022P00050000
|
15 | 50.00 | 49.00 | 0.335 | -472.500 | 48.46 |
| 2011-10-12 | 2011-11-08 |
AXP120121P00044000
AXP120121P00045000
|
15 | 45.00 | 44.00 | 0.335 | 262.500 | 50.04 |
| 2012-01-11 | 2012-02-07 |
AXP120421P00046000
AXP120421P00047000
|
14 | 47.00 | 46.00 | 0.330 | 273.000 | 57.45 |
| 2012-04-11 | 2012-05-08 |
AXP120721P00052500
AXP120721P00055000
|
5 | 55.00 | 52.50 | 0.735 | 180.000 | 55.81 |
| 2012-07-12 | 2012-08-08 |
AXP121020P00052500
AXP121020P00055000
|
5 | 55.00 | 52.50 | 0.72 | 92.500 | 56.86 |
| 2013-01-11 | 2013-02-07 |
AXP130420P00057500
AXP130420P00060000
|
5 | 60.00 | 57.50 | 0.765 | 95.000 | 67.24 |
| 2013-04-15 | 2013-05-13 |
AXP130720P00060000
AXP130720P00062500
|
5 | 62.50 | 60.00 | 0.715 | 275.000 | 74.06 |
| 2013-07-10 | 2013-08-06 |
AXP131019P00070000
AXP131019P00072500
|
5 | 72.50 | 70.00 | 0.64 | 15.000 | 80.52 |
| 2013-10-09 | 2013-11-05 |
AXP140118P00067500
AXP140118P00070000
|
5 | 70.00 | 67.50 | 0.810 | 357.500 | 90.97 |
| 2014-01-08 | 2014-02-04 |
AXP140419P00085000
AXP140419P00087500
|
6 | 87.50 | 85.00 | 0.860 | -399.000 | 86.22 |
| 2014-04-09 | 2014-05-06 |
AXP140719P00082500
AXP140719P00085000
|
5 | 85.00 | 82.50 | 0.710 | -90.000 | 93.53 |
| 2014-07-09 | 2014-08-05 |
AXP141018P00090000
AXP141018P00092500
|
5 | 92.50 | 90.00 | 0.795 | -590.000 | 82.58 |
| 2014-10-08 | 2014-11-04 |
AXP150117P00082500
AXP150117P00085000
|
5 | 85.00 | 82.50 | 0.795 | 212.500 | 86.04 |
| 2015-01-06 | 2015-02-02 |
AXP150417P00082500
AXP150417P00085000
|
5 | 85.00 | 82.50 | 0.735 | -345.000 | 77.32 |
| 2015-04-07 | 2015-05-04 |
AXP150717P00072500
AXP150717P00075000
|
5 | 75.00 | 72.50 | 0.670 | 62.500 | 79.22 |
| 2015-07-07 | 2015-08-03 |
AXP151016P00072500
AXP151016P00075000
|
5 | 75.00 | 72.50 | 0.73 | -55.00 | 77.21 |
| 2015-10-06 | 2015-11-02 |
AXP160115P00072500
AXP160115P00075000
|
5 | 75.00 | 72.50 | 0.805 | -195.000 | 62.91 |
| 2016-01-05 | 2016-02-01 |
AXP160415P00062500
AXP160415P00065000
|
6 | 65.00 | 62.50 | 0.855 | -1032.000 | 62.14 |
| 2016-04-05 | 2016-05-02 |
AXP160715P00055000
AXP160715P00057500
|
5 | 57.50 | 55.00 | 0.720 | 290.000 | 63.78 |
| 2016-07-12 | 2016-08-08 |
AXP161021P00057500
AXP161021P00060000
|
5 | 60.00 | 57.50 | 0.645 | 177.500 | 67.36 |
| 2016-10-11 | 2016-11-07 |
AXP170120P00055000
AXP170120P00057500
|
5 | 57.50 | 55.00 | 0.630 | 232.500 | 76.2 |
| 2017-01-10 | 2017-02-06 |
AXP170421P00070000
AXP170421P00072500
|
5 | 72.50 | 70.00 | 0.65 | 122.500 | 79.59 |
| 2017-03-07 | 2017-04-03 |
AXP170616P00075000
AXP170616P00077500
|
5 | 77.50 | 75.00 | 0.805 | -7.500 | 81.45 |
| 2017-04-11 | 2017-05-08 |
AXP170721P00072500
AXP170721P00075000
|
5 | 75.00 | 72.50 | 0.745 | 102.500 | 85.59 |
| 2017-07-11 | 2017-08-07 |
AXP171020P00080000
AXP171020P00082500
|
6 | 82.50 | 80.00 | 0.835 | 186.000 | 92.09 |
| 2017-10-10 | 2017-11-06 |
AXP180119P00087500
AXP180119P00090000
|
5 | 90.00 | 87.50 | 0.805 | 235.000 | 98.03 |
| 2018-01-09 | 2018-02-05 |
AXP180420P00095000
AXP180420P00097500
|
5 | 97.50 | 95.00 | 0.775 | -400.000 | 100.79 |
| 2018-03-06 | 2018-04-02 |
AXP180615P00090000
AXP180615P00092500
|
5 | 92.50 | 90.00 | 0.72 | -240.000 | 98.52 |
| 2018-04-10 | 2018-05-07 |
AXP180720P00087500
AXP180720P00090000
|
5 | 90.00 | 87.50 | 0.805 | 257.500 | 100.15 |
| 2018-07-10 | 2018-08-06 |
AXP181019P00095000
AXP181019P00097500
|
5 | 97.50 | 95.00 | 0.775 | 80.000 | 106.73 |
| 2018-10-09 | 2018-11-05 |
AXP190118P00100000
AXP190118P00105000
|
2 | 105.00 | 100.00 | 1.575 | -16.000 | 100.48 |
| 2019-01-07 | 2019-02-04 |
AXP190418P00092500
AXP190418P00095000
|
5 | 95.00 | 92.50 | 0.800 | 232.500 | 113.67 |
| 2019-06-11 | 2019-07-08 |
AXP190920P00115000
AXP190920P00120000
|
2 | 120.00 | 115.00 | 1.425 | 95.000 | 116.8 |
| 2019-07-12 | 2019-08-08 |
AXP191018P00120000
AXP191018P00125000
|
2 | 125.00 | 120.00 | 1.360 | -53.000 | 116.76 |
| 2019-10-08 | 2019-11-04 |
AXP200117P00105000
AXP200117P00110000
|
2 | 110.00 | 105.00 | 1.565 | 205.000 | 131.52 |
| 2020-01-07 | 2020-02-03 |
AXP200417P00115000
AXP200417P00120000
|
2 | 120.00 | 115.00 | 1.385 | 154.000 | 87.39 |
| 2020-04-07 | 2020-05-04 |
AXP200717P00075000
AXP200717P00080000
|
3 | 80.00 | 75.00 | 1.900 | 67.500 | 95.18 |
| 2020-06-09 | 2020-07-06 |
AXP200918P00100000
AXP200918P00105000
|
3 | 105.00 | 100.00 | 1.825 | -397.500 | 103.44 |
| 2020-07-07 | 2020-08-03 |
AXP201016P00085000
AXP201016P00090000
|
3 | 90.00 | 85.00 | 1.675 | 0.000 | 104.91 |
| 2020-10-06 | 2020-11-02 |
AXP210115P00095000
AXP210115P00097500
|
6 | 97.50 | 95.00 | 1.00 | -240.000 | 122.15 |
| 2020-12-08 | 2021-01-04 |
AXP210319P00110000
AXP210319P00115000
|
2 | 115.00 | 110.00 | 1.475 | -80.000 | 140.71 |
| 2021-01-05 | 2021-02-01 |
AXP210416P00110000
AXP210416P00115000
|
3 | 115.00 | 110.00 | 1.90 | -22.500 | 149.99 |
| 2021-03-09 | 2021-04-05 |
AXP210618P00135000
AXP210618P00140000
|
3 | 140.00 | 135.00 | 1.80 | 105.000 | 158.17 |
| 2021-04-06 | 2021-05-03 |
AXP210716P00135000
AXP210716P00140000
|
2 | 140.00 | 135.00 | 1.575 | 167.000 | 170.01 |
| 2021-06-08 | 2021-07-06 |
AXP210917P00155000
AXP210917P00160000
|
2 | 160.00 | 155.00 | 1.60 | 95.000 | 163.92 |
| 2021-07-06 | 2021-08-02 |
AXP211015P00160000
AXP211015P00165000
|
3 | 165.00 | 160.00 | 1.850 | 30.000 | 175.81 |
| 2021-09-07 | 2021-10-04 |
AXP211217P00150000
AXP211217P00155000
|
3 | 155.00 | 150.00 | 1.725 | 265.500 | 160.01 |
| 2021-10-12 | 2021-11-08 |
AXP220121P00165000
AXP220121P00170000
|
3 | 170.00 | 165.00 | 1.800 | 165.000 | 158.74 |
| 2021-12-07 | 2022-01-03 |
AXP220318P00155000
AXP220318P00160000
|
2 | 160.00 | 155.00 | 1.625 | 60.000 | 190.72 |
| 2022-01-03 | 2022-01-31 |
AXP220414P00155000
AXP220414P00160000
|
2 | 160.00 | 155.00 | 1.550 | 185.000 | 181.16 |
| 2022-03-08 | 2022-04-04 |
AXP220617P00150000
AXP220617P00155000
|
3 | 155.00 | 150.00 | 1.925 | 447.000 | 144.18 |
| 2022-04-05 | 2022-05-02 |
AXP220715P00175000
AXP220715P00180000
|
3 | 180.00 | 175.00 | 1.800 | -277.500 | 142.48 |
| 2022-06-07 | 2022-07-05 |
AXP220916P00155000
AXP220916P00160000
|
3 | 160.00 | 155.00 | 1.675 | -660.000 | 153.08 |
| 2022-07-12 | 2022-08-08 |
AXP221021P00130000
AXP221021P00135000
|
3 | 135.00 | 130.00 | 2.100 | 420.000 | 140.04 |
| 2022-08-09 | 2022-09-06 |
AXP221118P00150000
AXP221118P00155000
|
3 | 155.00 | 150.00 | 1.725 | -270.000 | 152.5 |
| 2022-10-11 | 2022-11-07 |
AXP230120P00125000
AXP230120P00130000
|
2 | 130.00 | 125.00 | 1.575 | 142.000 | 151.6 |
| 2023-01-10 | 2023-02-06 |
AXP230421P00140000
AXP230421P00145000
|
2 | 145.00 | 140.00 | 1.500 | 246.000 | 163.78 |
| 2023-03-07 | 2023-04-03 |
AXP230616P00165000
AXP230616P00170000
|
2 | 170.00 | 165.00 | 1.650 | -210.000 | 172.21 |
| 2023-04-11 | 2023-05-08 |
AXP230721P00150000
AXP230721P00155000
|
2 | 155.00 | 150.00 | 1.425 | -135.000 | 170.22 |
| 2023-07-11 | 2023-08-07 |
AXP231020P00165000
AXP231020P00170000
|
2 | 170.00 | 165.00 | 1.50 | -150.00 | 141.57 |
| 2023-10-10 | 2023-11-06 |
AXP240119P00140000
AXP240119P00145000
|
2 | 145.00 | 140.00 | 1.40 | 91.000 | 183.17 |
| 2023-11-07 | 2023-12-04 |
AXP240216P00145000
AXP240216P00150000
|
2 | 150.00 | 145.00 | 1.600 | 250.000 | 212.56 |
| 2023-12-05 | 2024-01-02 |
AXP240315P00160000
AXP240315P00165000
|
2 | 165.00 | 160.00 | 1.400 | 207.000 | 218.46 |
| 2024-01-09 | 2024-02-05 |
AXP240419P00180000
AXP240419P00185000
|
3 | 185.00 | 180.00 | 1.825 | 390.000 | 231.04 |
| 2024-03-12 | 2024-04-08 |
AXP240621P00210000
AXP240621P00220000
|
1 | 220.00 | 210.00 | 3.550 | 32.500 | 230.38 |
| 2024-04-09 | 2024-05-06 |
AXP240719P00200000
AXP240719P00210000
|
1 | 210.00 | 200.00 | 2.825 | 194.000 | 242.38 |
| 2024-06-11 | 2024-07-08 |
AXP240920P00210000
AXP240920P00220000
|
1 | 220.00 | 210.00 | 3.175 | 132.000 | 268.99 |
| 2024-07-09 | 2024-08-05 |
AXP241018P00220000
AXP241018P00230000
|
1 | 230.00 | 220.00 | 2.950 | -160.000 | 276.79 |
| 2024-08-06 | 2024-09-03 |
AXP241115P00210000
AXP241115P00220000
|
1 | 220.00 | 210.00 | 2.925 | 196.000 | 286.87 |
| 2024-09-10 | 2024-10-07 |
AXP241220P00230000
AXP241220P00240000
|
1 | 240.00 | 230.00 | 3.50 | 228.500 | 298.65 |
| 2024-10-08 | 2024-11-04 |
AXP250117P00250000
AXP250117P00260000
|
1 | 260.00 | 250.00 | 3.225 | 45.000 | 312.56 |
| 2024-11-13 | 2024-12-10 |
AXP250221P00270000
AXP250221P00280000
|
1 | 280.00 | 270.00 | 3.85 | 227.500 | 295.4 |
| 2024-12-10 | 2025-01-06 |
AXP250321P00280000
AXP250321P00290000
|
1 | 290.00 | 280.00 | 3.05 | 20.00 | 270.51 |
| 2025-01-06 | 2025-02-03 |
AXP250417P00280000
AXP250417P00290000
|
1 | 290.00 | 280.00 | 3.25 | 155.000 | 251.31 |
| 2025-03-11 | 2025-04-07 |
AXP250620P00240000
AXP250620P00250000
|
1 | 250.00 | 240.00 | 3.725 | -170.000 | 298.59 |
| 2025-04-08 | 2025-05-05 |
AXP250718P00210000
AXP250718P00220000
|
1 | 220.00 | 210.00 | 3.525 | 285.500 | 307.95 |
| 2025-06-10 | 2025-07-07 |
AXP250919P00280000
AXP250919P00290000
|
1 | 290.00 | 280.00 | 3.150 | 153.500 | 0 |
| 2025-07-08 | 2025-08-04 |
AXP251017P00300000
AXP251017P00310000
|
1 | 310.00 | 300.00 | 3.475 | -187.500 | 0 |