| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
AXP080719P00032500
AXP080719P00035000
|
4 | 35.00 | 32.50 | 0.475 | 120.000 | 42.19 |
| 2008-09-10 | 2009-01-05 |
AXP090117P00025000
AXP090117P00030000
|
2 | 30.00 | 25.00 | 0.95 | -810.00 | 17.01 |
| 2009-03-11 | 2009-07-06 |
AXP090718P00005000
AXP090718P00007500
|
5 | 7.50 | 5.00 | 0.575 | 287.500 | 28.03 |
| 2009-09-09 | 2010-01-04 |
AXP100116P00025000
AXP100116P00026000
|
12 | 26.00 | 25.00 | 0.200 | 234.000 | 42.39 |
| 2010-03-11 | 2010-07-06 |
AXP100717P00033000
AXP100717P00034000
|
12 | 34.00 | 33.00 | 0.175 | 168.000 | 41.38 |
| 2010-09-20 | 2011-01-18 |
AXP110122P00035000
AXP110122P00036000
|
11 | 36.00 | 35.00 | 0.165 | 165.000 | 46 |
| 2011-09-14 | 2012-01-09 |
AXP120121P00038000
AXP120121P00040000
|
6 | 40.00 | 38.00 | 0.34 | 201.000 | 50.04 |
| 2018-02-08 | 2018-06-05 |
AXP180615P00075000
AXP180615P00077500
|
4 | 77.50 | 75.00 | 0.430 | 170.000 | 98.52 |
| 2020-03-13 | 2020-07-08 |
AXP200717P00070000
AXP200717P00075000
|
2 | 75.00 | 70.00 | 1.200 | 244.000 | 95.18 |
| 2020-09-08 | 2021-01-04 |
AXP210115P00080000
AXP210115P00085000
|
2 | 85.00 | 80.00 | 0.860 | 172.000 | 122.15 |
| 2021-02-09 | 2021-06-07 |
AXP210618P00100000
AXP210618P00105000
|
2 | 105.00 | 100.00 | 0.770 | 134.000 | 158.17 |
| 2021-06-11 | 2021-10-06 |
AXP211015P00140000
AXP211015P00145000
|
2 | 145.00 | 140.00 | 0.855 | 164.000 | 175.81 |
| 2021-11-12 | 2022-03-09 |
AXP220318P00150000
AXP220318P00155000
|
2 | 155.00 | 150.00 | 0.705 | 34.000 | 190.72 |
| 2022-03-09 | 2022-07-05 |
AXP220715P00130000
AXP220715P00135000
|
2 | 135.00 | 130.00 | 0.90 | -13.000 | 142.48 |
| 2022-07-12 | 2022-11-07 |
AXP221118P00110000
AXP221118P00115000
|
2 | 115.00 | 110.00 | 0.95 | 197.000 | 152.5 |
| 2022-12-13 | 2023-04-10 |
AXP230421P00130000
AXP230421P00135000
|
2 | 135.00 | 130.00 | 0.875 | 167.000 | 163.78 |
| 2023-06-13 | 2023-10-09 |
AXP231020P00150000
AXP231020P00155000
|
2 | 155.00 | 150.00 | 0.860 | -463.000 | 141.57 |
| 2023-10-10 | 2024-02-05 |
AXP240216P00125000
AXP240216P00130000
|
2 | 130.00 | 125.00 | 0.69 | 140.000 | 212.56 |
| 2024-02-13 | 2024-06-10 |
AXP240621P00180000
AXP240621P00185000
|
2 | 185.00 | 180.00 | 0.785 | 161.000 | 230.38 |
| 2024-06-11 | 2024-10-07 |
AXP241018P00195000
AXP241018P00200000
|
2 | 200.00 | 195.00 | 0.755 | 143.000 | 276.79 |
| 2024-11-12 | 2025-03-10 |
AXP250321P00240000
AXP250321P00250000
|
1 | 250.00 | 240.00 | 1.32 | -64.000 | 270.51 |
| 2025-03-11 | 2025-07-07 |
AXP250718P00210000
AXP250718P00220000
|
1 | 220.00 | 210.00 | 1.90 | 250.500 | 307.95 |