| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-07-08 |
AXP080719P00035000
AXP080719P00037500
|
4 | 37.50 | 35.00 | 0.40 | 90.000 | 42.19 |
| 2008-07-08 | 2008-10-13 |
AXP081018P00030000
AXP081018P00032500
|
4 | 32.50 | 30.00 | 0.350 | -680.000 | 23.33 |
| 2008-12-31 | 2009-04-07 |
AXP090418P00010000
AXP090418P00012500
|
4 | 12.50 | 10.00 | 0.40 | 110.000 | 21.81 |
| 2009-04-07 | 2009-07-13 |
AXP090718P00010000
AXP090718P00011000
|
13 | 11.00 | 10.00 | 0.25 | 325.000 | 28.03 |
| 2009-09-30 | 2010-01-05 |
AXP100116P00026000
AXP100116P00027500
|
8 | 27.50 | 26.00 | 0.30 | 236.000 | 42.39 |
| 2010-01-05 | 2010-04-12 |
AXP100417P00033000
AXP100417P00034000
|
11 | 34.00 | 33.00 | 0.165 | 181.500 | 45.1 |
| 2010-12-29 | 2011-04-05 |
AXP110416P00036000
AXP110416P00037000
|
12 | 37.00 | 36.00 | 0.175 | 198.000 | 46.25 |
| 2011-04-05 | 2011-07-11 |
AXP110716P00039000
AXP110716P00040000
|
11 | 40.00 | 39.00 | 0.165 | 181.500 | 51.81 |
| 2011-10-05 | 2012-01-10 |
AXP120121P00034000
AXP120121P00035000
|
12 | 35.00 | 34.00 | 0.18 | 228.000 | 50.04 |
| 2014-04-07 | 2014-07-14 |
AXP140719P00075000
AXP140719P00077500
|
4 | 77.50 | 75.00 | 0.39 | 156.000 | 93.53 |
| 2020-03-31 | 2020-07-06 |
AXP200717P00060000
AXP200717P00065000
|
2 | 65.00 | 60.00 | 0.88 | 184.00 | 95.18 |
| 2020-07-06 | 2020-10-12 |
AXP201016P00075000
AXP201016P00080000
|
2 | 80.00 | 75.00 | 0.905 | 187.000 | 104.91 |
| 2020-12-01 | 2021-03-08 |
AXP210319P00095000
AXP210319P00100000
|
2 | 100.00 | 95.00 | 0.795 | 169.000 | 140.71 |
| 2021-03-08 | 2021-06-14 |
AXP210618P00120000
AXP210618P00125000
|
2 | 125.00 | 120.00 | 0.690 | 130.000 | 158.17 |
| 2021-08-31 | 2021-12-06 |
AXP211217P00140000
AXP211217P00145000
|
2 | 145.00 | 140.00 | 0.985 | 147.000 | 160.01 |
| 2021-12-06 | 2022-03-14 |
AXP220318P00130000
AXP220318P00135000
|
2 | 135.00 | 130.00 | 0.835 | 143.000 | 190.72 |
| 2022-03-29 | 2022-07-05 |
AXP220715P00160000
AXP220715P00165000
|
2 | 165.00 | 160.00 | 0.825 | -865.000 | 142.48 |
| 2022-07-05 | 2022-10-10 |
AXP221021P00110000
AXP221021P00115000
|
2 | 115.00 | 110.00 | 0.975 | 161.000 | 140.04 |
| 2022-10-10 | 2023-01-17 |
AXP230120P00110000
AXP230120P00115000
|
2 | 115.00 | 110.00 | 0.85 | 170.000 | 151.6 |
| 2023-02-28 | 2023-06-05 |
AXP230616P00145000
AXP230616P00150000
|
2 | 150.00 | 145.00 | 0.74 | 136.000 | 172.21 |
| 2023-07-07 | 2023-10-12 |
AXP231020P00145000
AXP231020P00150000
|
2 | 150.00 | 145.00 | 0.735 | -148.000 | 141.57 |
| 2023-11-29 | 2024-03-05 |
AXP240315P00145000
AXP240315P00150000
|
2 | 150.00 | 145.00 | 0.83 | 145.000 | 218.46 |
| 2024-03-05 | 2024-06-10 |
AXP240621P00190000
AXP240621P00195000
|
2 | 195.00 | 190.00 | 0.770 | 150.000 | 230.38 |
| 2024-07-31 | 2024-11-05 |
AXP241115P00210000
AXP241115P00220000
|
1 | 220.00 | 210.00 | 1.270 | 150.000 | 286.87 |
| 2024-12-03 | 2025-03-10 |
AXP250321P00260000
AXP250321P00270000
|
1 | 270.00 | 260.00 | 1.55 | -382.500 | 270.51 |
| 2025-03-10 | 2025-06-16 |
AXP250620P00210000
AXP250620P00220000
|
1 | 220.00 | 210.00 | 2.10 | 211.500 | 298.59 |