| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-07-21 |
AXP080719P00025000
AXP080719P00027500
|
4 | 27.50 | 25.00 | 0.175 | 0 | 42.19 |
| 2008-09-10 | 2009-01-15 |
AXP090117P00022500
AXP090117P00025000
|
4 | 25.00 | 22.50 | 0.25 | -900.00 | 17.01 |
| 2009-03-16 | 2009-07-20 |
AXP090718P00002500
AXP090718P00005000
|
4 | 5.00 | 2.50 | 0.250 | 0 | 28.03 |
| 2009-09-09 | 2010-01-14 |
AXP100116P00021000
AXP100116P00022500
|
7 | 22.50 | 21.00 | 0.175 | 122.500 | 42.39 |
| 2010-06-09 | 2010-10-14 |
AXP101016P00022500
AXP101016P00025000
|
4 | 25.00 | 22.50 | 0.24 | 94.000 | 39.09 |
| 2011-12-14 | 2012-04-19 |
AXP120421P00033000
AXP120421P00034000
|
11 | 34.00 | 33.00 | 0.095 | 71.500 | 57.45 |
| 2020-03-10 | 2020-07-15 |
AXP200717P00055000
AXP200717P00060000
|
2 | 60.00 | 55.00 | 0.46 | 88.000 | 95.18 |
| 2020-09-08 | 2021-01-13 |
AXP210115P00070000
AXP210115P00075000
|
2 | 75.00 | 70.00 | 0.46 | 96.000 | 122.15 |
| 2021-02-09 | 2021-06-16 |
AXP210618P00085000
AXP210618P00090000
|
2 | 90.00 | 85.00 | 0.37 | 74.000 | 158.17 |
| 2022-03-08 | 2022-07-13 |
AXP220715P00100000
AXP220715P00105000
|
2 | 105.00 | 100.00 | 0.415 | 87.000 | 142.48 |
| 2022-12-13 | 2023-04-19 |
AXP230421P00115000
AXP230421P00120000
|
2 | 120.00 | 115.00 | 0.445 | 96.000 | 163.78 |
| 2023-06-16 | 2023-10-20 |
AXP231020P00130000
AXP231020P00135000
|
2 | 135.00 | 130.00 | 0.435 | 87.000 | 141.57 |
| 2023-12-14 | 2024-04-19 |
AXP240419P00140000
AXP240419P00145000
|
2 | 145.00 | 140.00 | 0.720 | 144.000 | 231.04 |
| 2024-06-13 | 2024-10-18 |
AXP241018P00180000
AXP241018P00185000
|
2 | 185.00 | 180.00 | 0.49 | 98.000 | 276.79 |
| 2025-03-17 | 2025-07-18 |
AXP250718P00195000
AXP250718P00200000
|
2 | 200.00 | 195.00 | 0.365 | 125.000 | 307.95 |