| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-22 |
AXP080719P00027500
AXP080719P00030000
|
4 | 30.00 | 27.50 | 0.20 | 40.00 | 42.19 |
| 2008-06-25 | 2008-07-22 |
AXP081018P00025000
AXP081018P00027500
|
4 | 27.50 | 25.00 | 0.175 | -10.000 | 23.33 |
| 2008-09-24 | 2008-10-21 |
AXP090117P00020000
AXP090117P00022500
|
4 | 22.50 | 20.00 | 0.275 | -140.000 | 17.01 |
| 2008-12-24 | 2009-01-20 |
AXP090418P00005000
AXP090418P00007500
|
4 | 7.50 | 5.00 | 0.20 | -20.000 | 21.81 |
| 2009-03-26 | 2009-04-22 |
AXP090718P00005000
AXP090718P00007500
|
4 | 7.50 | 5.00 | 0.300 | 90.000 | 28.03 |
| 2009-06-24 | 2009-07-21 |
AXP091017P00014000
AXP091017P00015000
|
11 | 15.00 | 14.00 | 0.15 | 165.000 | 34.95 |
| 2009-09-23 | 2009-10-20 |
AXP100116P00021000
AXP100116P00022500
|
7 | 22.50 | 21.00 | 0.125 | 52.500 | 42.39 |
| 2009-12-23 | 2010-01-19 |
AXP100417P00029000
AXP100417P00030000
|
10 | 30.00 | 29.00 | 0.085 | 60.000 | 45.1 |
| 2011-09-28 | 2011-10-25 |
AXP120121P00028000
AXP120121P00030000
|
5 | 30.00 | 28.00 | 0.165 | 52.500 | 50.04 |
| 2019-04-01 | 2019-04-29 |
AXP190719P00090000
AXP190719P00092500
|
4 | 92.50 | 90.00 | 0.200 | 64.000 | 124.82 |
| 2020-03-26 | 2020-04-22 |
AXP200717P00050000
AXP200717P00055000
|
2 | 55.00 | 50.00 | 0.445 | -50.000 | 95.18 |
| 2020-06-24 | 2020-07-21 |
AXP201016P00060000
AXP201016P00065000
|
2 | 65.00 | 60.00 | 0.505 | 70.000 | 104.91 |
| 2020-09-22 | 2020-10-19 |
AXP210115P00065000
AXP210115P00070000
|
2 | 70.00 | 65.00 | 0.435 | 47.000 | 122.15 |
| 2020-11-24 | 2020-12-21 |
AXP210319P00085000
AXP210319P00090000
|
2 | 90.00 | 85.00 | 0.500 | 34.000 | 140.71 |
| 2021-02-26 | 2021-03-25 |
AXP210618P00095000
AXP210618P00100000
|
2 | 100.00 | 95.00 | 0.465 | 50.000 | 158.17 |
| 2022-06-28 | 2022-07-25 |
AXP221021P00095000
AXP221021P00100000
|
2 | 100.00 | 95.00 | 0.40 | 59.000 | 140.04 |
| 2022-07-27 | 2022-08-23 |
AXP221118P00105000
AXP221118P00110000
|
2 | 110.00 | 105.00 | 0.375 | 34.000 | 152.5 |
| 2022-09-27 | 2022-10-24 |
AXP230120P00090000
AXP230120P00095000
|
2 | 95.00 | 90.00 | 0.405 | 48.000 | 151.6 |
| 2022-12-27 | 2023-01-23 |
AXP230421P00105000
AXP230421P00110000
|
2 | 110.00 | 105.00 | 0.405 | 58.000 | 163.78 |
| 2023-03-28 | 2023-04-24 |
AXP230721P00115000
AXP230721P00120000
|
2 | 120.00 | 115.00 | 0.605 | 96.000 | 170.22 |
| 2023-12-29 | 2024-01-25 |
AXP240419P00150000
AXP240419P00155000
|
2 | 155.00 | 150.00 | 0.580 | -83.000 | 231.04 |
| 2024-05-28 | 2024-06-24 |
AXP240920P00195000
AXP240920P00200000
|
2 | 200.00 | 195.00 | 0.540 | 23.000 | 268.99 |
| 2025-03-27 | 2025-04-23 |
AXP250718P00200000
AXP250718P00210000
|
1 | 210.00 | 200.00 | 0.725 | -80.500 | 307.95 |
| 2025-06-02 | 2025-06-30 |
AXP250919P00220000
AXP250919P00230000
|
1 | 230.00 | 220.00 | 0.855 | 71.000 | 0 |