| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
AXP080719P00032500
AXP080719P00035000
|
4 | 35.00 | 32.50 | 0.475 | 200.000 | 42.19 |
| 2008-09-10 | 2009-01-15 |
AXP090117P00025000
AXP090117P00030000
|
2 | 30.00 | 25.00 | 0.95 | -800.00 | 17.01 |
| 2009-03-11 | 2009-07-16 |
AXP090718P00005000
AXP090718P00007500
|
5 | 7.50 | 5.00 | 0.575 | 287.500 | 28.03 |
| 2009-09-09 | 2010-01-14 |
AXP100116P00025000
AXP100116P00026000
|
12 | 26.00 | 25.00 | 0.200 | 234.000 | 42.39 |
| 2010-03-11 | 2010-07-16 |
AXP100717P00033000
AXP100717P00034000
|
12 | 34.00 | 33.00 | 0.175 | 216.000 | 41.38 |
| 2010-09-20 | 2011-01-24 |
AXP110122P00035000
AXP110122P00036000
|
11 | 36.00 | 35.00 | 0.165 | 0 | 46 |
| 2011-09-14 | 2012-01-19 |
AXP120121P00038000
AXP120121P00040000
|
6 | 40.00 | 38.00 | 0.34 | 207.000 | 50.04 |
| 2018-02-08 | 2018-06-15 |
AXP180615P00075000
AXP180615P00077500
|
4 | 77.50 | 75.00 | 0.430 | -178.000 | 98.52 |
| 2020-03-13 | 2020-07-17 |
AXP200717P00070000
AXP200717P00075000
|
2 | 75.00 | 70.00 | 1.200 | 241.000 | 95.18 |
| 2020-09-08 | 2021-01-13 |
AXP210115P00080000
AXP210115P00085000
|
2 | 85.00 | 80.00 | 0.860 | 160.000 | 122.15 |
| 2021-02-09 | 2021-06-16 |
AXP210618P00100000
AXP210618P00105000
|
2 | 105.00 | 100.00 | 0.770 | 148.000 | 158.17 |
| 2021-11-12 | 2022-03-18 |
AXP220318P00150000
AXP220318P00155000
|
2 | 155.00 | 150.00 | 0.705 | 140.000 | 190.72 |
| 2022-05-10 | 2022-09-14 |
AXP220916P00125000
AXP220916P00130000
|
2 | 130.00 | 125.00 | 0.775 | 162.000 | 153.08 |
| 2022-09-14 | 2023-01-19 |
AXP230120P00125000
AXP230120P00130000
|
2 | 130.00 | 125.00 | 0.80 | 155.000 | 151.6 |
| 2023-02-07 | 2023-06-14 |
AXP230616P00150000
AXP230616P00155000
|
2 | 155.00 | 150.00 | 0.780 | 156.000 | 172.21 |
| 2023-09-14 | 2024-01-19 |
AXP240119P00140000
AXP240119P00145000
|
2 | 145.00 | 140.00 | 0.790 | 164.000 | 183.17 |
| 2024-02-13 | 2024-06-20 |
AXP240621P00180000
AXP240621P00185000
|
2 | 185.00 | 180.00 | 0.785 | 162.000 | 230.38 |
| 2024-07-12 | 2024-11-15 |
AXP241115P00200000
AXP241115P00210000
|
1 | 210.00 | 200.00 | 1.505 | 148.000 | 286.87 |
| 2024-11-15 | 2025-03-21 |
AXP250321P00240000
AXP250321P00250000
|
1 | 250.00 | 240.00 | 1.450 | 145.000 | 270.51 |