| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-07-18 |
AXP080719P00035000
AXP080719P00037500
|
4 | 37.50 | 35.00 | 0.40 | 160.000 | 42.19 |
| 2008-10-01 | 2009-01-16 |
AXP090117P00022500
AXP090117P00025000
|
4 | 25.00 | 22.50 | 0.40 | -840.00 | 17.01 |
| 2009-04-01 | 2009-07-17 |
AXP090718P00007500
AXP090718P00010000
|
5 | 10.00 | 7.50 | 0.55 | 275.000 | 28.03 |
| 2009-09-30 | 2010-01-15 |
AXP100116P00026000
AXP100116P00027500
|
8 | 27.50 | 26.00 | 0.30 | 244.000 | 42.39 |
| 2010-12-29 | 2011-04-15 |
AXP110416P00036000
AXP110416P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 46.25 |
| 2011-10-05 | 2012-01-20 |
AXP120121P00034000
AXP120121P00035000
|
12 | 35.00 | 34.00 | 0.18 | 222.000 | 50.04 |
| 2014-04-07 | 2014-07-21 |
AXP140719P00075000
AXP140719P00077500
|
4 | 77.50 | 75.00 | 0.39 | 0 | 93.53 |
| 2020-03-31 | 2020-07-16 |
AXP200717P00060000
AXP200717P00065000
|
2 | 65.00 | 60.00 | 0.88 | 176.000 | 95.18 |
| 2020-09-29 | 2021-01-14 |
AXP210115P00075000
AXP210115P00080000
|
2 | 80.00 | 75.00 | 0.740 | 147.000 | 122.15 |
| 2021-03-02 | 2021-06-17 |
AXP210618P00115000
AXP210618P00120000
|
2 | 120.00 | 115.00 | 0.865 | 201.000 | 158.17 |
| 2021-08-31 | 2021-12-16 |
AXP211217P00140000
AXP211217P00145000
|
2 | 145.00 | 140.00 | 0.985 | 195.000 | 160.01 |
| 2022-03-01 | 2022-06-16 |
AXP220617P00140000
AXP220617P00145000
|
2 | 145.00 | 140.00 | 0.800 | -705.000 | 144.18 |
| 2022-07-05 | 2022-10-20 |
AXP221021P00110000
AXP221021P00115000
|
2 | 115.00 | 110.00 | 0.975 | 203.000 | 140.04 |
| 2023-01-03 | 2023-04-20 |
AXP230421P00120000
AXP230421P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 163.78 |
| 2023-07-07 | 2023-10-20 |
AXP231020P00145000
AXP231020P00150000
|
2 | 150.00 | 145.00 | 0.735 | -833.000 | 141.57 |
| 2023-11-29 | 2024-03-15 |
AXP240315P00145000
AXP240315P00150000
|
2 | 150.00 | 145.00 | 0.83 | 166.000 | 218.46 |
| 2024-04-02 | 2024-07-18 |
AXP240719P00195000
AXP240719P00200000
|
2 | 200.00 | 195.00 | 0.795 | 154.000 | 242.38 |
| 2024-07-31 | 2024-11-15 |
AXP241115P00210000
AXP241115P00220000
|
1 | 220.00 | 210.00 | 1.270 | 128.000 | 286.87 |
| 2024-12-03 | 2025-03-20 |
AXP250321P00260000
AXP250321P00270000
|
1 | 270.00 | 260.00 | 1.55 | 19.00 | 270.51 |
| 2025-04-01 | 2025-07-17 |
AXP250718P00220000
AXP250718P00230000
|
1 | 230.00 | 220.00 | 1.450 | 144.500 | 307.95 |