| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
AXP080719P00030000
AXP080719P00032500
|
4 | 32.50 | 30.00 | 0.475 | 0 | 42.19 |
| 2008-09-17 | 2009-01-20 |
AXP090117P00020000
AXP090117P00022500
|
4 | 22.50 | 20.00 | 0.475 | -1000.00 | 17.01 |
| 2009-03-18 | 2009-07-20 |
AXP090718P00007500
AXP090718P00010000
|
5 | 10.00 | 7.50 | 0.650 | 0 | 28.03 |
| 2009-09-16 | 2010-01-19 |
AXP100116P00026000
AXP100116P00027500
|
8 | 27.50 | 26.00 | 0.250 | 0 | 42.39 |
| 2010-03-18 | 2010-07-19 |
AXP100717P00033000
AXP100717P00034000
|
11 | 34.00 | 33.00 | 0.14 | 0 | 41.38 |
| 2010-09-22 | 2011-01-24 |
AXP110122P00035000
AXP110122P00036000
|
12 | 36.00 | 35.00 | 0.180 | 0 | 46 |
| 2011-06-27 | 2011-10-24 |
AXP111022P00042000
AXP111022P00043000
|
11 | 43.00 | 42.00 | 0.165 | 0 | 48.46 |
| 2011-12-21 | 2012-04-23 |
AXP120421P00039000
AXP120421P00040000
|
11 | 40.00 | 39.00 | 0.16 | 0 | 57.45 |
| 2020-03-19 | 2020-07-17 |
AXP200717P00050000
AXP200717P00055000
|
2 | 55.00 | 50.00 | 0.95 | 189.000 | 95.18 |
| 2020-09-16 | 2021-01-15 |
AXP210115P00085000
AXP210115P00087500
|
5 | 87.50 | 85.00 | 0.500 | 245.000 | 122.15 |
| 2021-02-16 | 2021-06-18 |
AXP210618P00105000
AXP210618P00110000
|
2 | 110.00 | 105.00 | 0.795 | 165.000 | 158.17 |
| 2021-11-17 | 2022-03-18 |
AXP220318P00150000
AXP220318P00155000
|
2 | 155.00 | 150.00 | 0.795 | 158.000 | 190.72 |
| 2022-03-21 | 2022-07-15 |
AXP220715P00155000
AXP220715P00160000
|
2 | 160.00 | 155.00 | 0.875 | -885.000 | 142.48 |
| 2022-07-19 | 2022-11-18 |
AXP221118P00115000
AXP221118P00120000
|
2 | 120.00 | 115.00 | 0.775 | 155.000 | 152.5 |
| 2022-12-20 | 2023-04-21 |
AXP230421P00120000
AXP230421P00125000
|
2 | 125.00 | 120.00 | 0.845 | 169.000 | 163.78 |
| 2023-06-22 | 2023-10-20 |
AXP231020P00145000
AXP231020P00150000
|
2 | 150.00 | 145.00 | 0.82 | -816.000 | 141.57 |
| 2023-10-23 | 2024-02-16 |
AXP240216P00120000
AXP240216P00125000
|
2 | 125.00 | 120.00 | 0.765 | 153.000 | 212.56 |
| 2024-02-20 | 2024-06-21 |
AXP240621P00185000
AXP240621P00190000
|
2 | 190.00 | 185.00 | 0.795 | 159.000 | 230.38 |
| 2024-06-21 | 2024-10-18 |
AXP241018P00195000
AXP241018P00200000
|
2 | 200.00 | 195.00 | 0.655 | 131.000 | 276.79 |
| 2024-11-22 | 2025-03-21 |
AXP250321P00260000
AXP250321P00270000
|
1 | 270.00 | 260.00 | 1.79 | 169.00 | 270.51 |
| 2025-03-21 | 2025-07-18 |
AXP250718P00220000
AXP250718P00230000
|
1 | 230.00 | 220.00 | 1.40 | 140.000 | 307.95 |