| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-03-25 |
AXP080719P00025000
AXP080719P00027500
|
4 | 27.50 | 25.00 | 0.175 | 10.000 | 42.19 |
| 2008-06-12 | 2008-06-19 |
AXP081018P00027500
AXP081018P00030000
|
4 | 30.00 | 27.50 | 0.25 | 0.00 | 23.33 |
| 2008-09-10 | 2008-09-17 |
AXP090117P00022500
AXP090117P00025000
|
4 | 25.00 | 22.50 | 0.25 | -160.00 | 17.01 |
| 2009-03-16 | 2009-03-23 |
AXP090718P00002500
AXP090718P00005000
|
4 | 5.00 | 2.50 | 0.250 | 0.000 | 28.03 |
| 2009-06-10 | 2009-06-17 |
AXP091017P00015000
AXP091017P00016000
|
10 | 16.00 | 15.00 | 0.075 | -75.000 | 34.95 |
| 2009-09-09 | 2009-09-16 |
AXP100116P00021000
AXP100116P00022500
|
7 | 22.50 | 21.00 | 0.175 | 52.500 | 42.39 |
| 2009-12-09 | 2009-12-16 |
AXP100417P00025000
AXP100417P00028000
|
3 | 28.00 | 25.00 | 0.275 | 24.000 | 45.1 |
| 2010-06-09 | 2010-06-16 |
AXP101016P00022500
AXP101016P00025000
|
4 | 25.00 | 22.50 | 0.24 | 46.000 | 39.09 |
| 2011-12-14 | 2011-12-21 |
AXP120421P00033000
AXP120421P00034000
|
11 | 34.00 | 33.00 | 0.095 | 33.000 | 57.45 |
| 2020-03-10 | 2020-03-17 |
AXP200717P00055000
AXP200717P00060000
|
2 | 60.00 | 55.00 | 0.46 | -167.000 | 95.18 |
| 2020-06-09 | 2020-06-16 |
AXP201016P00070000
AXP201016P00075000
|
2 | 75.00 | 70.00 | 0.365 | -28.000 | 104.91 |
| 2020-09-08 | 2020-09-15 |
AXP210115P00070000
AXP210115P00075000
|
2 | 75.00 | 70.00 | 0.46 | 14.00 | 122.15 |
| 2020-11-12 | 2020-11-19 |
AXP210319P00075000
AXP210319P00080000
|
2 | 80.00 | 75.00 | 0.510 | 50.000 | 140.71 |
| 2021-02-09 | 2021-02-16 |
AXP210618P00085000
AXP210618P00090000
|
2 | 90.00 | 85.00 | 0.37 | 101.000 | 158.17 |
| 2022-03-08 | 2022-03-15 |
AXP220715P00100000
AXP220715P00105000
|
2 | 105.00 | 100.00 | 0.415 | 37.000 | 142.48 |
| 2022-05-10 | 2022-05-17 |
AXP220916P00105000
AXP220916P00110000
|
2 | 110.00 | 105.00 | 0.385 | 16.000 | 153.08 |
| 2022-06-14 | 2022-06-21 |
AXP221021P00095000
AXP221021P00100000
|
2 | 100.00 | 95.00 | 0.465 | 41.000 | 140.04 |
| 2022-07-12 | 2022-07-19 |
AXP221118P00090000
AXP221118P00095000
|
2 | 95.00 | 90.00 | 0.38 | 26.000 | 152.5 |
| 2022-12-13 | 2022-12-20 |
AXP230421P00115000
AXP230421P00120000
|
2 | 120.00 | 115.00 | 0.445 | -44.000 | 163.78 |
| 2023-03-14 | 2023-03-21 |
AXP230721P00115000
AXP230721P00120000
|
2 | 120.00 | 115.00 | 0.425 | 20.000 | 170.22 |
| 2023-06-16 | 2023-06-23 |
AXP231020P00130000
AXP231020P00135000
|
2 | 135.00 | 130.00 | 0.435 | 3.000 | 141.57 |
| 2023-10-12 | 2023-10-19 |
AXP240216P00115000
AXP240216P00120000
|
2 | 120.00 | 115.00 | 0.415 | -3.000 | 212.56 |
| 2023-12-14 | 2023-12-21 |
AXP240419P00140000
AXP240419P00145000
|
2 | 145.00 | 140.00 | 0.720 | 118.000 | 231.04 |
| 2024-03-18 | 2024-03-25 |
AXP240719P00175000
AXP240719P00180000
|
2 | 180.00 | 175.00 | 0.410 | 20.000 | 242.38 |
| 2024-06-13 | 2024-06-20 |
AXP241018P00180000
AXP241018P00185000
|
2 | 185.00 | 180.00 | 0.49 | 35.000 | 276.79 |
| 2024-08-15 | 2024-08-22 |
AXP241220P00195000
AXP241220P00200000
|
2 | 200.00 | 195.00 | 0.420 | -25.000 | 298.65 |
| 2024-09-10 | 2024-09-17 |
AXP250117P00190000
AXP250117P00195000
|
2 | 195.00 | 190.00 | 0.50 | 16.000 | 312.56 |
| 2025-03-17 | 2025-03-24 |
AXP250718P00195000
AXP250718P00200000
|
2 | 200.00 | 195.00 | 0.365 | 39.000 | 307.95 |
| 2025-06-10 | 2025-06-17 |
AXP251017P00220000
AXP251017P00230000
|
1 | 230.00 | 220.00 | 0.805 | 9.500 | 0 |