| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
AXP080719P00027500
AXP080719P00030000
|
4 | 30.00 | 27.50 | 0.20 | 70.000 | 42.19 |
| 2008-06-25 | 2008-09-22 |
AXP081018P00025000
AXP081018P00027500
|
4 | 27.50 | 25.00 | 0.175 | 10.000 | 23.33 |
| 2008-09-24 | 2008-12-22 |
AXP090117P00020000
AXP090117P00022500
|
4 | 22.50 | 20.00 | 0.275 | -650.000 | 17.01 |
| 2008-12-24 | 2009-03-23 |
AXP090418P00005000
AXP090418P00007500
|
4 | 7.50 | 5.00 | 0.20 | 30.000 | 21.81 |
| 2009-03-26 | 2009-06-22 |
AXP090718P00005000
AXP090718P00007500
|
4 | 7.50 | 5.00 | 0.300 | 120.000 | 28.03 |
| 2009-06-24 | 2009-09-21 |
AXP091017P00014000
AXP091017P00015000
|
11 | 15.00 | 14.00 | 0.15 | 165.000 | 34.95 |
| 2009-09-23 | 2009-12-21 |
AXP100116P00021000
AXP100116P00022500
|
7 | 22.50 | 21.00 | 0.125 | 84.000 | 42.39 |
| 2009-12-23 | 2010-03-22 |
AXP100417P00029000
AXP100417P00030000
|
10 | 30.00 | 29.00 | 0.085 | 85.000 | 45.1 |
| 2011-09-28 | 2011-12-27 |
AXP120121P00028000
AXP120121P00030000
|
5 | 30.00 | 28.00 | 0.165 | 82.500 | 50.04 |
| 2019-04-01 | 2019-06-27 |
AXP190719P00090000
AXP190719P00092500
|
4 | 92.50 | 90.00 | 0.200 | 82.000 | 124.82 |
| 2020-03-26 | 2020-06-22 |
AXP200717P00050000
AXP200717P00055000
|
2 | 55.00 | 50.00 | 0.445 | 45.000 | 95.18 |
| 2020-06-24 | 2020-09-21 |
AXP201016P00060000
AXP201016P00065000
|
2 | 65.00 | 60.00 | 0.505 | 95.000 | 104.91 |
| 2020-09-22 | 2020-12-18 |
AXP210115P00065000
AXP210115P00070000
|
2 | 70.00 | 65.00 | 0.435 | 86.000 | 122.15 |
| 2021-02-26 | 2021-05-24 |
AXP210618P00095000
AXP210618P00100000
|
2 | 100.00 | 95.00 | 0.465 | 99.000 | 158.17 |
| 2022-06-28 | 2022-09-23 |
AXP221021P00095000
AXP221021P00100000
|
2 | 100.00 | 95.00 | 0.40 | 58.00 | 140.04 |
| 2022-09-27 | 2022-12-23 |
AXP230120P00090000
AXP230120P00095000
|
2 | 95.00 | 90.00 | 0.405 | 87.000 | 151.6 |
| 2022-12-27 | 2023-03-24 |
AXP230421P00105000
AXP230421P00110000
|
2 | 110.00 | 105.00 | 0.405 | 98.000 | 163.78 |
| 2023-03-28 | 2023-06-23 |
AXP230721P00115000
AXP230721P00120000
|
2 | 120.00 | 115.00 | 0.605 | 134.000 | 170.22 |
| 2023-12-29 | 2024-03-25 |
AXP240419P00150000
AXP240419P00155000
|
2 | 155.00 | 150.00 | 0.580 | 116.000 | 231.04 |
| 2024-05-28 | 2024-08-23 |
AXP240920P00195000
AXP240920P00200000
|
2 | 200.00 | 195.00 | 0.540 | 213.000 | 268.99 |
| 2025-03-27 | 2025-06-23 |
AXP250718P00200000
AXP250718P00210000
|
1 | 210.00 | 200.00 | 0.725 | 129.000 | 307.95 |