| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-06-30 |
AXP080719P00030000
AXP080719P00032500
|
4 | 32.50 | 30.00 | 0.20 | 0.00 | 42.19 |
| 2008-07-02 | 2008-09-29 |
AXP081018P00025000
AXP081018P00027500
|
4 | 27.50 | 25.00 | 0.225 | -30.000 | 23.33 |
| 2008-10-01 | 2008-12-29 |
AXP090117P00017500
AXP090117P00020000
|
4 | 20.00 | 17.50 | 0.225 | -570.000 | 17.01 |
| 2008-12-31 | 2009-03-30 |
AXP090418P00007500
AXP090418P00010000
|
4 | 10.00 | 7.50 | 0.25 | -30.000 | 21.81 |
| 2009-04-01 | 2009-06-29 |
AXP090718P00005000
AXP090718P00007500
|
4 | 7.50 | 5.00 | 0.325 | 130.000 | 28.03 |
| 2009-07-01 | 2009-09-28 |
AXP091017P00014000
AXP091017P00015000
|
11 | 15.00 | 14.00 | 0.100 | 110.000 | 34.95 |
| 2009-09-30 | 2009-12-28 |
AXP100116P00021000
AXP100116P00022500
|
7 | 22.50 | 21.00 | 0.125 | 84.000 | 42.39 |
| 2009-12-31 | 2010-03-29 |
AXP100417P00029000
AXP100417P00030000
|
10 | 30.00 | 29.00 | 0.085 | 80.000 | 45.1 |
| 2010-06-30 | 2010-09-27 |
AXP101016P00022500
AXP101016P00025000
|
4 | 25.00 | 22.50 | 0.18 | 74.000 | 39.09 |
| 2011-10-05 | 2012-01-03 |
AXP120121P00028000
AXP120121P00029000
|
11 | 29.00 | 28.00 | 0.095 | 104.500 | 50.04 |
| 2019-04-04 | 2019-07-01 |
AXP190719P00090000
AXP190719P00092500
|
4 | 92.50 | 90.00 | 0.215 | 90.000 | 124.82 |
| 2020-03-31 | 2020-06-26 |
AXP200717P00040000
AXP200717P00045000
|
2 | 45.00 | 40.00 | 0.35 | 76.00 | 95.18 |
| 2020-06-30 | 2020-09-25 |
AXP201016P00060000
AXP201016P00065000
|
2 | 65.00 | 60.00 | 0.46 | 82.000 | 104.91 |
| 2020-09-30 | 2020-12-28 |
AXP210115P00065000
AXP210115P00070000
|
2 | 70.00 | 65.00 | 0.355 | 70.000 | 122.15 |
| 2021-03-03 | 2021-06-01 |
AXP210618P00100000
AXP210618P00105000
|
2 | 105.00 | 100.00 | 0.360 | 90.000 | 158.17 |
| 2021-06-30 | 2021-09-27 |
AXP211015P00125000
AXP211015P00130000
|
2 | 130.00 | 125.00 | 0.48 | 93.000 | 175.81 |
| 2022-03-01 | 2022-05-27 |
AXP220617P00120000
AXP220617P00125000
|
2 | 125.00 | 120.00 | 0.40 | 65.000 | 144.18 |
| 2022-07-05 | 2022-09-30 |
AXP221021P00095000
AXP221021P00100000
|
2 | 100.00 | 95.00 | 0.445 | 58.000 | 140.04 |
| 2023-01-03 | 2023-03-31 |
AXP230421P00105000
AXP230421P00110000
|
2 | 110.00 | 105.00 | 0.385 | 73.000 | 163.78 |
| 2023-04-05 | 2023-07-03 |
AXP230721P00115000
AXP230721P00120000
|
2 | 120.00 | 115.00 | 0.375 | 73.000 | 170.22 |
| 2023-11-29 | 2024-02-26 |
AXP240315P00135000
AXP240315P00140000
|
2 | 140.00 | 135.00 | 0.455 | 91.000 | 218.46 |
| 2024-04-08 | 2024-07-05 |
AXP240719P00180000
AXP240719P00185000
|
2 | 185.00 | 180.00 | 0.445 | 84.000 | 242.38 |
| 2024-08-05 | 2024-10-31 |
AXP241115P00170000
AXP241115P00175000
|
2 | 175.00 | 170.00 | 0.435 | 87.000 | 286.87 |
| 2024-12-04 | 2025-03-03 |
AXP250321P00240000
AXP250321P00250000
|
1 | 250.00 | 240.00 | 0.815 | 69.500 | 270.51 |
| 2025-04-04 | 2025-06-30 |
AXP250718P00155000
AXP250718P00160000
|
2 | 160.00 | 155.00 | 0.475 | 151.000 | 307.95 |