| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
AXP080719P00030000
AXP080719P00032500
|
4 | 32.50 | 30.00 | 0.475 | 170.000 | 42.19 |
| 2008-06-18 | 2008-08-04 |
AXP081018P00030000
AXP081018P00032500
|
4 | 32.50 | 30.00 | 0.35 | -90.000 | 23.33 |
| 2008-09-17 | 2008-11-03 |
AXP090117P00020000
AXP090117P00022500
|
4 | 22.50 | 20.00 | 0.475 | -30.000 | 17.01 |
| 2008-12-18 | 2009-02-03 |
AXP090418P00010000
AXP090418P00012500
|
5 | 12.50 | 10.00 | 0.625 | 25.000 | 21.81 |
| 2009-03-18 | 2009-05-04 |
AXP090718P00007500
AXP090718P00010000
|
5 | 10.00 | 7.50 | 0.650 | 275.000 | 28.03 |
| 2009-06-17 | 2009-08-03 |
AXP091017P00016000
AXP091017P00017500
|
8 | 17.50 | 16.00 | 0.325 | 220.000 | 34.95 |
| 2009-09-16 | 2009-11-02 |
AXP100116P00026000
AXP100116P00027500
|
8 | 27.50 | 26.00 | 0.250 | 64.000 | 42.39 |
| 2009-12-16 | 2010-02-01 |
AXP100417P00033000
AXP100417P00034000
|
12 | 34.00 | 33.00 | 0.195 | -6.000 | 45.1 |
| 2010-03-18 | 2010-05-04 |
AXP100717P00033000
AXP100717P00034000
|
11 | 34.00 | 33.00 | 0.14 | 82.500 | 41.38 |
| 2010-06-21 | 2010-08-09 |
AXP101016P00034000
AXP101016P00035000
|
11 | 35.00 | 34.00 | 0.165 | 93.500 | 39.09 |
| 2010-09-22 | 2010-11-08 |
AXP110122P00035000
AXP110122P00036000
|
12 | 36.00 | 35.00 | 0.180 | 120.000 | 46 |
| 2010-12-15 | 2011-01-31 |
AXP110416P00038000
AXP110416P00039000
|
11 | 39.00 | 38.00 | 0.155 | -16.500 | 46.25 |
| 2011-06-27 | 2011-08-15 |
AXP111022P00042000
AXP111022P00043000
|
11 | 43.00 | 42.00 | 0.165 | -115.500 | 48.46 |
| 2011-09-21 | 2011-11-07 |
AXP120121P00035000
AXP120121P00038000
|
3 | 38.00 | 35.00 | 0.435 | 85.500 | 50.04 |
| 2011-12-21 | 2012-02-06 |
AXP120421P00039000
AXP120421P00040000
|
11 | 40.00 | 39.00 | 0.16 | 143.00 | 57.45 |
| 2020-03-19 | 2020-05-05 |
AXP200717P00050000
AXP200717P00055000
|
2 | 55.00 | 50.00 | 0.95 | 149.000 | 95.18 |
| 2020-06-16 | 2020-08-03 |
AXP201016P00080000
AXP201016P00085000
|
2 | 85.00 | 80.00 | 1.055 | -32.000 | 104.91 |
| 2020-09-16 | 2020-11-02 |
AXP210115P00085000
AXP210115P00087500
|
5 | 87.50 | 85.00 | 0.500 | -137.500 | 122.15 |
| 2020-11-17 | 2021-01-04 |
AXP210319P00090000
AXP210319P00095000
|
2 | 95.00 | 90.00 | 0.70 | 45.000 | 140.71 |
| 2021-02-16 | 2021-04-05 |
AXP210618P00105000
AXP210618P00110000
|
2 | 110.00 | 105.00 | 0.795 | 140.000 | 158.17 |
| 2021-05-18 | 2021-07-06 |
AXP210917P00130000
AXP210917P00135000
|
2 | 135.00 | 130.00 | 0.83 | 131.000 | 163.92 |
| 2021-11-17 | 2022-01-03 |
AXP220318P00150000
AXP220318P00155000
|
2 | 155.00 | 150.00 | 0.795 | -30.000 | 190.72 |
| 2022-02-16 | 2022-04-04 |
AXP220617P00165000
AXP220617P00170000
|
2 | 170.00 | 165.00 | 0.825 | -25.000 | 144.18 |
| 2022-05-17 | 2022-07-05 |
AXP220916P00130000
AXP220916P00135000
|
2 | 135.00 | 130.00 | 0.875 | -170.000 | 153.08 |
| 2022-07-19 | 2022-09-06 |
AXP221118P00115000
AXP221118P00120000
|
2 | 120.00 | 115.00 | 0.775 | 61.000 | 152.5 |
| 2022-09-20 | 2022-11-07 |
AXP230120P00125000
AXP230120P00130000
|
2 | 130.00 | 125.00 | 0.925 | 12.000 | 151.6 |
| 2022-12-20 | 2023-02-06 |
AXP230421P00120000
AXP230421P00125000
|
2 | 125.00 | 120.00 | 0.845 | 141.000 | 163.78 |
| 2023-02-14 | 2023-04-03 |
AXP230616P00155000
AXP230616P00160000
|
2 | 160.00 | 155.00 | 0.830 | -174.000 | 172.21 |
| 2023-06-22 | 2023-08-08 |
AXP231020P00145000
AXP231020P00150000
|
2 | 150.00 | 145.00 | 0.82 | 31.000 | 141.57 |
| 2023-10-23 | 2023-12-11 |
AXP240216P00120000
AXP240216P00125000
|
2 | 125.00 | 120.00 | 0.765 | 118.000 | 212.56 |
| 2023-12-22 | 2024-02-07 |
AXP240419P00160000
AXP240419P00165000
|
2 | 165.00 | 160.00 | 0.775 | 137.000 | 231.04 |
| 2024-02-20 | 2024-04-08 |
AXP240621P00185000
AXP240621P00190000
|
2 | 190.00 | 185.00 | 0.795 | 90.000 | 230.38 |
| 2024-06-18 | 2024-08-05 |
AXP241018P00195000
AXP241018P00200000
|
2 | 200.00 | 195.00 | 0.695 | -62.000 | 276.79 |
| 2024-09-17 | 2024-11-04 |
AXP250117P00220000
AXP250117P00230000
|
1 | 230.00 | 220.00 | 1.475 | 74.500 | 312.56 |
| 2024-11-22 | 2025-01-08 |
AXP250321P00260000
AXP250321P00270000
|
1 | 270.00 | 260.00 | 1.79 | 49.000 | 270.51 |
| 2025-02-18 | 2025-04-07 |
AXP250620P00270000
AXP250620P00280000
|
1 | 280.00 | 270.00 | 1.725 | -585.000 | 298.59 |
| 2025-05-20 | 2025-07-07 |
AXP250919P00250000
AXP250919P00260000
|
1 | 260.00 | 250.00 | 1.65 | 122.500 | 0 |