| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-22 |
AXP080719P00032500
AXP080719P00035000
|
4 | 35.00 | 32.50 | 0.375 | 110.000 | 42.19 |
| 2008-06-25 | 2008-08-21 |
AXP081018P00030000
AXP081018P00032500
|
4 | 32.50 | 30.00 | 0.40 | -50.000 | 23.33 |
| 2008-09-24 | 2008-11-20 |
AXP090117P00022500
AXP090117P00025000
|
4 | 25.00 | 22.50 | 0.30 | -580.00 | 17.01 |
| 2008-12-24 | 2009-02-19 |
AXP090418P00010000
AXP090418P00012500
|
5 | 12.50 | 10.00 | 0.525 | -187.500 | 21.81 |
| 2009-03-25 | 2009-05-21 |
AXP090718P00007500
AXP090718P00010000
|
5 | 10.00 | 7.50 | 0.60 | 287.500 | 28.03 |
| 2009-06-24 | 2009-08-20 |
AXP091017P00016000
AXP091017P00017500
|
8 | 17.50 | 16.00 | 0.30 | 200.000 | 34.95 |
| 2009-09-23 | 2009-11-19 |
AXP100116P00025000
AXP100116P00026000
|
12 | 26.00 | 25.00 | 0.200 | 222.000 | 42.39 |
| 2009-12-23 | 2010-02-18 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.170 | 48.000 | 45.1 |
| 2010-06-25 | 2010-08-23 |
AXP101016P00034000
AXP101016P00035000
|
12 | 35.00 | 34.00 | 0.175 | 30.000 | 39.09 |
| 2010-09-29 | 2010-11-26 |
AXP110122P00035000
AXP110122P00036000
|
12 | 36.00 | 35.00 | 0.175 | 96.000 | 46 |
| 2010-12-22 | 2011-02-17 |
AXP110416P00036000
AXP110416P00037000
|
12 | 37.00 | 36.00 | 0.18 | 168.000 | 46.25 |
| 2011-03-23 | 2011-05-19 |
AXP110716P00038000
AXP110716P00039000
|
12 | 39.00 | 38.00 | 0.170 | 192.000 | 51.81 |
| 2011-07-01 | 2011-08-29 |
AXP111022P00045000
AXP111022P00046000
|
11 | 46.00 | 45.00 | 0.16 | -132.00 | 48.46 |
| 2011-09-30 | 2011-11-28 |
AXP120121P00033000
AXP120121P00035000
|
5 | 35.00 | 33.00 | 0.325 | 110.000 | 50.04 |
| 2011-12-28 | 2012-02-23 |
AXP120421P00039000
AXP120421P00040000
|
11 | 40.00 | 39.00 | 0.16 | 159.500 | 57.45 |
| 2018-12-24 | 2019-02-19 |
AXP190418P00070000
AXP190418P00075000
|
2 | 75.00 | 70.00 | 0.805 | 153.000 | 113.67 |
| 2020-03-30 | 2020-05-26 |
AXP200717P00060000
AXP200717P00065000
|
2 | 65.00 | 60.00 | 0.865 | 156.000 | 95.18 |
| 2020-06-24 | 2020-08-20 |
AXP201016P00070000
AXP201016P00075000
|
2 | 75.00 | 70.00 | 0.895 | 145.000 | 104.91 |
| 2020-09-22 | 2020-11-18 |
AXP210115P00075000
AXP210115P00080000
|
2 | 80.00 | 75.00 | 0.775 | 137.000 | 122.15 |
| 2020-11-24 | 2021-01-20 |
AXP210319P00095000
AXP210319P00100000
|
2 | 100.00 | 95.00 | 0.775 | 129.000 | 140.71 |
| 2021-02-23 | 2021-04-21 |
AXP210618P00110000
AXP210618P00115000
|
2 | 115.00 | 110.00 | 0.775 | 120.000 | 158.17 |
| 2021-05-27 | 2021-07-23 |
AXP210917P00135000
AXP210917P00140000
|
2 | 140.00 | 135.00 | 0.94 | 158.000 | 163.92 |
| 2021-08-26 | 2021-10-22 |
AXP211217P00135000
AXP211217P00140000
|
2 | 140.00 | 135.00 | 0.705 | 164.000 | 160.01 |
| 2022-02-22 | 2022-04-20 |
AXP220617P00155000
AXP220617P00160000
|
2 | 160.00 | 155.00 | 0.775 | 46.000 | 144.18 |
| 2022-05-24 | 2022-07-20 |
AXP220916P00125000
AXP220916P00130000
|
2 | 130.00 | 125.00 | 0.875 | 43.000 | 153.08 |
| 2022-07-26 | 2022-09-21 |
AXP221118P00120000
AXP221118P00125000
|
2 | 125.00 | 120.00 | 0.805 | 48.000 | 152.5 |
| 2022-09-27 | 2022-11-23 |
AXP230120P00110000
AXP230120P00115000
|
2 | 115.00 | 110.00 | 1.00 | 191.000 | 151.6 |
| 2022-12-27 | 2023-02-22 |
AXP230421P00120000
AXP230421P00125000
|
2 | 125.00 | 120.00 | 0.855 | 155.000 | 163.78 |
| 2023-03-29 | 2023-05-25 |
AXP230721P00135000
AXP230721P00140000
|
2 | 140.00 | 135.00 | 0.790 | -23.000 | 170.22 |
| 2023-06-27 | 2023-08-23 |
AXP231020P00145000
AXP231020P00150000
|
2 | 150.00 | 145.00 | 0.92 | -13.000 | 141.57 |
| 2023-10-27 | 2023-12-26 |
AXP240216P00120000
AXP240216P00125000
|
2 | 125.00 | 120.00 | 0.91 | 129.000 | 212.56 |
| 2023-12-26 | 2024-02-21 |
AXP240419P00160000
AXP240419P00165000
|
2 | 165.00 | 160.00 | 0.73 | 127.000 | 231.04 |
| 2024-02-27 | 2024-04-24 |
AXP240621P00190000
AXP240621P00195000
|
2 | 195.00 | 190.00 | 0.76 | 137.000 | 230.38 |
| 2024-06-25 | 2024-08-21 |
AXP241018P00195000
AXP241018P00200000
|
2 | 200.00 | 195.00 | 0.675 | 119.000 | 276.79 |
| 2024-08-28 | 2024-10-24 |
AXP241220P00220000
AXP241220P00230000
|
1 | 230.00 | 220.00 | 1.625 | 119.500 | 298.65 |
| 2024-11-26 | 2025-01-22 |
AXP250321P00260000
AXP250321P00270000
|
1 | 270.00 | 260.00 | 1.450 | 103.000 | 270.51 |
| 2025-02-25 | 2025-04-23 |
AXP250620P00250000
AXP250620P00260000
|
1 | 260.00 | 250.00 | 1.625 | -215.000 | 298.59 |
| 2025-05-29 | 2025-07-25 |
AXP250919P00250000
AXP250919P00260000
|
1 | 260.00 | 250.00 | 1.675 | 141.500 | 0 |