| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
AXP080719P00032500
AXP080719P00035000
|
4 | 35.00 | 32.50 | 0.375 | 90.000 | 42.19 |
| 2008-06-25 | 2008-09-02 |
AXP081018P00030000
AXP081018P00032500
|
4 | 32.50 | 30.00 | 0.40 | 70.000 | 23.33 |
| 2008-09-24 | 2008-12-01 |
AXP090117P00022500
AXP090117P00025000
|
4 | 25.00 | 22.50 | 0.30 | -500.00 | 17.01 |
| 2008-12-24 | 2009-03-02 |
AXP090418P00010000
AXP090418P00012500
|
5 | 12.50 | 10.00 | 0.525 | -375.000 | 21.81 |
| 2009-03-25 | 2009-06-01 |
AXP090718P00007500
AXP090718P00010000
|
5 | 10.00 | 7.50 | 0.60 | 300.000 | 28.03 |
| 2009-06-24 | 2009-08-31 |
AXP091017P00016000
AXP091017P00017500
|
8 | 17.50 | 16.00 | 0.30 | 220.000 | 34.95 |
| 2009-09-23 | 2009-11-30 |
AXP100116P00025000
AXP100116P00026000
|
12 | 26.00 | 25.00 | 0.200 | 228.000 | 42.39 |
| 2009-12-23 | 2010-03-01 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.170 | 60.000 | 45.1 |
| 2010-06-25 | 2010-08-31 |
AXP101016P00034000
AXP101016P00035000
|
12 | 35.00 | 34.00 | 0.175 | 36.000 | 39.09 |
| 2010-09-29 | 2010-12-06 |
AXP110122P00035000
AXP110122P00036000
|
12 | 36.00 | 35.00 | 0.175 | 180.000 | 46 |
| 2010-12-22 | 2011-02-28 |
AXP110416P00036000
AXP110416P00037000
|
12 | 37.00 | 36.00 | 0.18 | 144.00 | 46.25 |
| 2011-03-23 | 2011-05-31 |
AXP110716P00038000
AXP110716P00039000
|
12 | 39.00 | 38.00 | 0.170 | 192.000 | 51.81 |
| 2011-07-01 | 2011-09-06 |
AXP111022P00045000
AXP111022P00046000
|
11 | 46.00 | 45.00 | 0.16 | -159.500 | 48.46 |
| 2011-09-30 | 2011-12-06 |
AXP120121P00033000
AXP120121P00035000
|
5 | 35.00 | 33.00 | 0.325 | 147.500 | 50.04 |
| 2011-12-28 | 2012-03-05 |
AXP120421P00039000
AXP120421P00040000
|
11 | 40.00 | 39.00 | 0.16 | 165.000 | 57.45 |
| 2018-12-24 | 2019-03-01 |
AXP190418P00070000
AXP190418P00075000
|
2 | 75.00 | 70.00 | 0.805 | 161.000 | 113.67 |
| 2020-03-30 | 2020-06-05 |
AXP200717P00060000
AXP200717P00065000
|
2 | 65.00 | 60.00 | 0.865 | 163.000 | 95.18 |
| 2020-06-24 | 2020-08-31 |
AXP201016P00070000
AXP201016P00075000
|
2 | 75.00 | 70.00 | 0.895 | 150.000 | 104.91 |
| 2020-09-22 | 2020-11-30 |
AXP210115P00075000
AXP210115P00080000
|
2 | 80.00 | 75.00 | 0.775 | 148.000 | 122.15 |
| 2020-12-22 | 2021-03-01 |
AXP210416P00090000
AXP210416P00095000
|
2 | 95.00 | 90.00 | 0.855 | 143.000 | 149.99 |
| 2021-03-24 | 2021-06-01 |
AXP210716P00115000
AXP210716P00120000
|
2 | 120.00 | 115.00 | 0.88 | 170.00 | 170.01 |
| 2021-08-26 | 2021-11-01 |
AXP211217P00135000
AXP211217P00140000
|
2 | 140.00 | 135.00 | 0.705 | 119.000 | 160.01 |
| 2022-02-22 | 2022-05-02 |
AXP220617P00155000
AXP220617P00160000
|
2 | 160.00 | 155.00 | 0.775 | -70.000 | 144.18 |
| 2022-05-24 | 2022-08-01 |
AXP220916P00125000
AXP220916P00130000
|
2 | 130.00 | 125.00 | 0.875 | 106.000 | 153.08 |
| 2022-08-01 | 2022-10-07 |
AXP221118P00125000
AXP221118P00130000
|
2 | 130.00 | 125.00 | 0.765 | -102.000 | 152.5 |
| 2022-12-27 | 2023-03-06 |
AXP230421P00120000
AXP230421P00125000
|
2 | 125.00 | 120.00 | 0.855 | 166.000 | 163.78 |
| 2023-03-29 | 2023-06-05 |
AXP230721P00135000
AXP230721P00140000
|
2 | 140.00 | 135.00 | 0.790 | 118.000 | 170.22 |
| 2023-06-27 | 2023-09-05 |
AXP231020P00145000
AXP231020P00150000
|
2 | 150.00 | 145.00 | 0.92 | 41.000 | 141.57 |
| 2023-10-27 | 2024-01-02 |
AXP240216P00120000
AXP240216P00125000
|
2 | 125.00 | 120.00 | 0.91 | 180.000 | 212.56 |
| 2024-02-27 | 2024-05-06 |
AXP240621P00190000
AXP240621P00195000
|
2 | 195.00 | 190.00 | 0.76 | 143.000 | 230.38 |
| 2024-06-25 | 2024-09-03 |
AXP241018P00195000
AXP241018P00200000
|
2 | 200.00 | 195.00 | 0.675 | 117.000 | 276.79 |
| 2024-09-24 | 2024-12-02 |
AXP250117P00220000
AXP250117P00230000
|
1 | 230.00 | 220.00 | 1.355 | 137.500 | 312.56 |
| 2024-12-02 | 2025-02-07 |
AXP250321P00260000
AXP250321P00270000
|
1 | 270.00 | 260.00 | 1.685 | 145.000 | 270.51 |
| 2025-02-25 | 2025-05-05 |
AXP250620P00250000
AXP250620P00260000
|
1 | 260.00 | 250.00 | 1.625 | -17.500 | 298.59 |
| 2025-05-29 | 2025-08-04 |
AXP250919P00250000
AXP250919P00260000
|
1 | 260.00 | 250.00 | 1.675 | 114.500 | 0 |