| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-06-18 |
AXP080719P00035000
AXP080719P00037500
|
4 | 37.50 | 35.00 | 0.40 | 20.00 | 42.19 |
| 2008-07-02 | 2008-09-17 |
AXP081018P00030000
AXP081018P00032500
|
5 | 32.50 | 30.00 | 0.50 | -287.500 | 23.33 |
| 2008-10-01 | 2008-12-17 |
AXP090117P00022500
AXP090117P00025000
|
4 | 25.00 | 22.50 | 0.40 | -620.00 | 17.01 |
| 2008-12-31 | 2009-03-18 |
AXP090418P00010000
AXP090418P00012500
|
4 | 12.50 | 10.00 | 0.40 | -60.000 | 21.81 |
| 2009-04-01 | 2009-06-17 |
AXP090718P00007500
AXP090718P00010000
|
5 | 10.00 | 7.50 | 0.55 | 275.000 | 28.03 |
| 2009-07-01 | 2009-09-16 |
AXP091017P00016000
AXP091017P00017500
|
8 | 17.50 | 16.00 | 0.275 | 220.000 | 34.95 |
| 2009-09-30 | 2009-12-16 |
AXP100116P00026000
AXP100116P00027500
|
8 | 27.50 | 26.00 | 0.30 | 232.00 | 42.39 |
| 2009-12-30 | 2010-03-17 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.170 | 180.000 | 45.1 |
| 2010-12-29 | 2011-03-16 |
AXP110416P00036000
AXP110416P00037000
|
12 | 37.00 | 36.00 | 0.175 | 102.000 | 46.25 |
| 2011-03-31 | 2011-06-16 |
AXP110716P00038000
AXP110716P00039000
|
11 | 39.00 | 38.00 | 0.150 | 148.500 | 51.81 |
| 2011-10-05 | 2011-12-21 |
AXP120121P00034000
AXP120121P00035000
|
12 | 35.00 | 34.00 | 0.18 | 210.000 | 50.04 |
| 2012-01-04 | 2012-03-21 |
AXP120421P00041000
AXP120421P00042000
|
11 | 42.00 | 41.00 | 0.165 | 159.500 | 57.45 |
| 2014-04-07 | 2014-06-23 |
AXP140719P00075000
AXP140719P00077500
|
4 | 77.50 | 75.00 | 0.39 | 152.000 | 93.53 |
| 2020-03-31 | 2020-06-16 |
AXP200717P00060000
AXP200717P00065000
|
2 | 65.00 | 60.00 | 0.88 | 213.000 | 95.18 |
| 2020-06-30 | 2020-09-15 |
AXP201016P00070000
AXP201016P00075000
|
2 | 75.00 | 70.00 | 0.830 | 152.000 | 104.91 |
| 2020-09-29 | 2020-12-15 |
AXP210115P00075000
AXP210115P00080000
|
2 | 80.00 | 75.00 | 0.740 | 143.000 | 122.15 |
| 2020-12-29 | 2021-03-16 |
AXP210416P00095000
AXP210416P00100000
|
2 | 100.00 | 95.00 | 0.84 | 165.000 | 149.99 |
| 2021-04-01 | 2021-06-17 |
AXP210716P00120000
AXP210716P00125000
|
2 | 125.00 | 120.00 | 0.93 | 180.000 | 170.01 |
| 2021-08-31 | 2021-11-16 |
AXP211217P00140000
AXP211217P00145000
|
2 | 145.00 | 140.00 | 0.985 | 189.000 | 160.01 |
| 2021-12-01 | 2022-02-16 |
AXP220318P00120000
AXP220318P00125000
|
2 | 125.00 | 120.00 | 0.855 | 171.000 | 190.72 |
| 2022-03-01 | 2022-05-17 |
AXP220617P00140000
AXP220617P00145000
|
2 | 145.00 | 140.00 | 0.800 | 39.000 | 144.18 |
| 2022-05-31 | 2022-08-16 |
AXP220916P00135000
AXP220916P00140000
|
2 | 140.00 | 135.00 | 0.750 | 131.000 | 153.08 |
| 2022-10-04 | 2022-12-20 |
AXP230120P00115000
AXP230120P00120000
|
2 | 120.00 | 115.00 | 0.785 | 125.000 | 151.6 |
| 2023-01-03 | 2023-03-21 |
AXP230421P00120000
AXP230421P00125000
|
2 | 125.00 | 120.00 | 0.825 | 145.000 | 163.78 |
| 2023-04-04 | 2023-06-20 |
AXP230721P00135000
AXP230721P00140000
|
2 | 140.00 | 135.00 | 0.79 | 151.000 | 170.22 |
| 2023-07-07 | 2023-09-22 |
AXP231020P00145000
AXP231020P00150000
|
2 | 150.00 | 145.00 | 0.735 | -132.000 | 141.57 |
| 2023-11-29 | 2024-02-14 |
AXP240315P00145000
AXP240315P00150000
|
2 | 150.00 | 145.00 | 0.83 | 288.00 | 218.46 |
| 2024-03-05 | 2024-05-21 |
AXP240621P00190000
AXP240621P00195000
|
2 | 195.00 | 190.00 | 0.770 | 154.000 | 230.38 |
| 2024-07-31 | 2024-10-16 |
AXP241115P00210000
AXP241115P00220000
|
1 | 220.00 | 210.00 | 1.270 | 122.500 | 286.87 |
| 2024-12-03 | 2025-02-18 |
AXP250321P00260000
AXP250321P00270000
|
1 | 270.00 | 260.00 | 1.55 | 132.500 | 270.51 |
| 2025-03-04 | 2025-05-20 |
AXP250620P00240000
AXP250620P00250000
|
1 | 250.00 | 240.00 | 1.75 | 160.00 | 298.59 |
| 2025-06-04 | 2025-08-20 |
AXP250919P00250000
AXP250919P00260000
|
1 | 260.00 | 250.00 | 1.60 | 148.000 | 0 |