| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
AXP080719P00025000
AXP080719P00027500
|
4 | 27.50 | 25.00 | 0.250 | 100.000 | 42.19 |
| 2008-06-24 | 2008-09-29 |
AXP081018P00027500
AXP081018P00030000
|
4 | 30.00 | 27.50 | 0.225 | -170.000 | 23.33 |
| 2008-12-17 | 2009-03-24 |
AXP090418P00007500
AXP090418P00010000
|
4 | 10.00 | 7.50 | 0.40 | 60.000 | 21.81 |
| 2009-06-17 | 2009-09-22 |
AXP091017P00014000
AXP091017P00015000
|
11 | 15.00 | 14.00 | 0.15 | 165.000 | 34.95 |
| 2009-09-22 | 2009-12-28 |
AXP100116P00021000
AXP100116P00022500
|
7 | 22.50 | 21.00 | 0.15 | 101.500 | 42.39 |
| 2011-09-22 | 2011-12-28 |
AXP120121P00028000
AXP120121P00030000
|
5 | 30.00 | 28.00 | 0.170 | 85.000 | 50.04 |
| 2020-06-16 | 2020-09-21 |
AXP201016P00065000
AXP201016P00070000
|
2 | 70.00 | 65.00 | 0.52 | 82.000 | 104.91 |
| 2020-09-21 | 2020-12-28 |
AXP210115P00065000
AXP210115P00070000
|
2 | 70.00 | 65.00 | 0.455 | 90.000 | 122.15 |
| 2021-02-16 | 2021-05-24 |
AXP210618P00090000
AXP210618P00095000
|
2 | 95.00 | 90.00 | 0.450 | 82.000 | 158.17 |
| 2022-05-20 | 2022-08-25 |
AXP220916P00100000
AXP220916P00105000
|
2 | 105.00 | 100.00 | 0.395 | 78.000 | 153.08 |
| 2022-09-21 | 2022-12-27 |
AXP230120P00100000
AXP230120P00105000
|
2 | 105.00 | 100.00 | 0.380 | 74.000 | 151.6 |
| 2023-03-22 | 2023-06-27 |
AXP230721P00115000
AXP230721P00120000
|
2 | 120.00 | 115.00 | 0.395 | 78.000 | 170.22 |
| 2023-10-17 | 2024-01-22 |
AXP240216P00120000
AXP240216P00125000
|
2 | 125.00 | 120.00 | 0.445 | 89.000 | 212.56 |
| 2024-02-20 | 2024-05-28 |
AXP240621P00170000
AXP240621P00175000
|
2 | 175.00 | 170.00 | 0.440 | 29.000 | 230.38 |
| 2024-08-22 | 2024-11-27 |
AXP241220P00195000
AXP241220P00200000
|
2 | 200.00 | 195.00 | 0.545 | 108.000 | 298.65 |
| 2025-03-18 | 2025-06-23 |
AXP250718P00195000
AXP250718P00200000
|
2 | 200.00 | 195.00 | 0.40 | 76.000 | 307.95 |