| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-04-21 |
AXP080719P00030000
AXP080719P00032500
|
4 | 32.50 | 30.00 | 0.20 | 30.000 | 42.19 |
| 2008-07-02 | 2008-07-21 |
AXP081018P00025000
AXP081018P00027500
|
4 | 27.50 | 25.00 | 0.225 | 10.000 | 23.33 |
| 2008-10-01 | 2008-10-20 |
AXP090117P00017500
AXP090117P00020000
|
4 | 20.00 | 17.50 | 0.225 | -210.000 | 17.01 |
| 2008-12-31 | 2009-01-20 |
AXP090418P00007500
AXP090418P00010000
|
4 | 10.00 | 7.50 | 0.25 | -90.000 | 21.81 |
| 2009-04-01 | 2009-04-20 |
AXP090718P00005000
AXP090718P00007500
|
4 | 7.50 | 5.00 | 0.325 | 60.000 | 28.03 |
| 2009-07-01 | 2009-07-20 |
AXP091017P00014000
AXP091017P00015000
|
11 | 15.00 | 14.00 | 0.100 | 55.000 | 34.95 |
| 2009-09-30 | 2009-10-19 |
AXP100116P00021000
AXP100116P00022500
|
7 | 22.50 | 21.00 | 0.125 | 52.500 | 42.39 |
| 2009-12-31 | 2010-01-19 |
AXP100417P00029000
AXP100417P00030000
|
10 | 30.00 | 29.00 | 0.085 | 60.000 | 45.1 |
| 2010-06-30 | 2010-07-19 |
AXP101016P00022500
AXP101016P00025000
|
4 | 25.00 | 22.50 | 0.18 | 38.000 | 39.09 |
| 2011-10-05 | 2011-10-24 |
AXP120121P00028000
AXP120121P00029000
|
11 | 29.00 | 28.00 | 0.095 | 88.000 | 50.04 |
| 2019-04-04 | 2019-04-22 |
AXP190719P00090000
AXP190719P00092500
|
4 | 92.50 | 90.00 | 0.215 | 58.000 | 124.82 |
| 2020-03-31 | 2020-04-17 |
AXP200717P00040000
AXP200717P00045000
|
2 | 45.00 | 40.00 | 0.35 | 60.00 | 95.18 |
| 2020-06-30 | 2020-07-17 |
AXP201016P00060000
AXP201016P00065000
|
2 | 65.00 | 60.00 | 0.46 | 54.00 | 104.91 |
| 2020-09-30 | 2020-10-19 |
AXP210115P00065000
AXP210115P00070000
|
2 | 70.00 | 65.00 | 0.355 | 31.000 | 122.15 |
| 2021-03-03 | 2021-03-22 |
AXP210618P00100000
AXP210618P00105000
|
2 | 105.00 | 100.00 | 0.360 | 42.000 | 158.17 |
| 2021-06-30 | 2021-07-19 |
AXP211015P00125000
AXP211015P00130000
|
2 | 130.00 | 125.00 | 0.48 | 27.000 | 175.81 |
| 2022-03-01 | 2022-03-18 |
AXP220617P00120000
AXP220617P00125000
|
2 | 125.00 | 120.00 | 0.40 | 46.00 | 144.18 |
| 2022-07-05 | 2022-07-22 |
AXP221021P00095000
AXP221021P00100000
|
2 | 100.00 | 95.00 | 0.445 | 12.000 | 140.04 |
| 2022-08-05 | 2022-08-22 |
AXP221118P00115000
AXP221118P00120000
|
2 | 120.00 | 115.00 | 0.42 | 24.00 | 152.5 |
| 2023-01-03 | 2023-01-20 |
AXP230421P00105000
AXP230421P00110000
|
2 | 110.00 | 105.00 | 0.385 | 66.000 | 163.78 |
| 2023-04-05 | 2023-04-24 |
AXP230721P00115000
AXP230721P00120000
|
2 | 120.00 | 115.00 | 0.375 | 50.000 | 170.22 |
| 2023-11-29 | 2023-12-18 |
AXP240315P00135000
AXP240315P00140000
|
2 | 140.00 | 135.00 | 0.455 | 93.000 | 218.46 |
| 2024-01-05 | 2024-01-22 |
AXP240419P00150000
AXP240419P00155000
|
2 | 155.00 | 150.00 | 0.520 | 37.000 | 231.04 |
| 2024-04-08 | 2024-04-25 |
AXP240719P00180000
AXP240719P00185000
|
2 | 185.00 | 180.00 | 0.445 | 66.000 | 242.38 |
| 2024-08-05 | 2024-08-22 |
AXP241115P00170000
AXP241115P00175000
|
2 | 175.00 | 170.00 | 0.435 | 94.000 | 286.87 |
| 2024-09-09 | 2024-09-26 |
AXP241220P00195000
AXP241220P00200000
|
2 | 200.00 | 195.00 | 0.435 | 64.000 | 298.65 |
| 2024-10-01 | 2024-10-18 |
AXP250117P00200000
AXP250117P00210000
|
1 | 210.00 | 200.00 | 0.925 | 79.500 | 312.56 |
| 2024-12-04 | 2024-12-23 |
AXP250321P00240000
AXP250321P00250000
|
1 | 250.00 | 240.00 | 0.815 | 21.000 | 270.51 |
| 2025-04-04 | 2025-04-21 |
AXP250718P00155000
AXP250718P00160000
|
2 | 160.00 | 155.00 | 0.475 | 37.000 | 307.95 |
| 2025-07-02 | 2025-07-21 |
AXP251017P00250000
AXP251017P00260000
|
1 | 260.00 | 250.00 | 1.065 | 20.500 | 0 |