| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
AXP080719P00032500
AXP080719P00035000
|
4 | 35.00 | 32.50 | 0.375 | 100.000 | 42.19 |
| 2008-09-24 | 2009-01-09 |
AXP090117P00022500
AXP090117P00025000
|
4 | 25.00 | 22.50 | 0.30 | -880.00 | 17.01 |
| 2009-03-25 | 2009-07-10 |
AXP090718P00007500
AXP090718P00010000
|
5 | 10.00 | 7.50 | 0.60 | 300.000 | 28.03 |
| 2009-09-23 | 2010-01-08 |
AXP100116P00025000
AXP100116P00026000
|
12 | 26.00 | 25.00 | 0.200 | 234.000 | 42.39 |
| 2010-06-25 | 2010-10-11 |
AXP101016P00034000
AXP101016P00035000
|
12 | 35.00 | 34.00 | 0.175 | 198.000 | 39.09 |
| 2010-12-22 | 2011-04-08 |
AXP110416P00036000
AXP110416P00037000
|
12 | 37.00 | 36.00 | 0.18 | 216.000 | 46.25 |
| 2011-07-01 | 2011-10-17 |
AXP111022P00045000
AXP111022P00046000
|
11 | 46.00 | 45.00 | 0.16 | -396.00 | 48.46 |
| 2011-12-28 | 2012-04-13 |
AXP120421P00039000
AXP120421P00040000
|
11 | 40.00 | 39.00 | 0.16 | 176.000 | 57.45 |
| 2018-12-24 | 2019-04-10 |
AXP190418P00070000
AXP190418P00075000
|
2 | 75.00 | 70.00 | 0.805 | 162.000 | 113.67 |
| 2020-03-30 | 2020-07-15 |
AXP200717P00060000
AXP200717P00065000
|
2 | 65.00 | 60.00 | 0.865 | 177.000 | 95.18 |
| 2020-09-22 | 2021-01-07 |
AXP210115P00075000
AXP210115P00080000
|
2 | 80.00 | 75.00 | 0.775 | 151.000 | 122.15 |
| 2021-02-23 | 2021-06-10 |
AXP210618P00110000
AXP210618P00115000
|
2 | 115.00 | 110.00 | 0.775 | 137.000 | 158.17 |
| 2021-08-26 | 2021-12-13 |
AXP211217P00135000
AXP211217P00140000
|
2 | 140.00 | 135.00 | 0.705 | 133.000 | 160.01 |
| 2022-02-22 | 2022-06-09 |
AXP220617P00155000
AXP220617P00160000
|
2 | 160.00 | 155.00 | 0.775 | -166.000 | 144.18 |
| 2022-06-28 | 2022-10-13 |
AXP221021P00110000
AXP221021P00115000
|
2 | 115.00 | 110.00 | 0.785 | 152.000 | 140.04 |
| 2022-12-27 | 2023-04-13 |
AXP230421P00120000
AXP230421P00125000
|
2 | 125.00 | 120.00 | 0.855 | 168.000 | 163.78 |
| 2023-06-27 | 2023-10-12 |
AXP231020P00145000
AXP231020P00150000
|
2 | 150.00 | 145.00 | 0.92 | -111.000 | 141.57 |
| 2023-10-27 | 2024-02-12 |
AXP240216P00120000
AXP240216P00125000
|
2 | 125.00 | 120.00 | 0.91 | 165.000 | 212.56 |
| 2024-02-27 | 2024-06-13 |
AXP240621P00190000
AXP240621P00195000
|
2 | 195.00 | 190.00 | 0.76 | 145.000 | 230.38 |
| 2024-06-25 | 2024-10-10 |
AXP241018P00195000
AXP241018P00200000
|
2 | 200.00 | 195.00 | 0.675 | 134.000 | 276.79 |
| 2024-11-26 | 2025-03-13 |
AXP250321P00260000
AXP250321P00270000
|
1 | 270.00 | 260.00 | 1.450 | -547.500 | 270.51 |
| 2025-03-25 | 2025-07-10 |
AXP250718P00230000
AXP250718P00240000
|
1 | 240.00 | 230.00 | 1.530 | 148.000 | 307.95 |