| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
AXP080719P00032500
AXP080719P00035000
|
4 | 35.00 | 32.50 | 0.475 | 120.000 | 42.19 |
| 2008-06-17 | 2008-09-22 |
AXP081018P00032500
AXP081018P00035000
|
5 | 35.00 | 32.50 | 0.50 | -137.500 | 23.33 |
| 2008-12-10 | 2009-03-17 |
AXP090418P00012500
AXP090418P00015000
|
5 | 15.00 | 12.50 | 0.70 | -362.500 | 21.81 |
| 2009-03-17 | 2009-06-22 |
AXP090718P00005000
AXP090718P00007500
|
4 | 7.50 | 5.00 | 0.450 | 180.000 | 28.03 |
| 2009-09-09 | 2009-12-15 |
AXP100116P00025000
AXP100116P00026000
|
12 | 26.00 | 25.00 | 0.200 | 222.000 | 42.39 |
| 2009-12-15 | 2010-03-22 |
AXP100417P00032000
AXP100417P00033000
|
12 | 33.00 | 32.00 | 0.190 | 216.000 | 45.1 |
| 2010-09-20 | 2010-12-27 |
AXP110122P00035000
AXP110122P00036000
|
11 | 36.00 | 35.00 | 0.165 | 170.500 | 46 |
| 2011-09-14 | 2011-12-20 |
AXP120121P00038000
AXP120121P00040000
|
6 | 40.00 | 38.00 | 0.34 | 174.000 | 50.04 |
| 2011-12-20 | 2012-03-26 |
AXP120421P00039000
AXP120421P00040000
|
11 | 40.00 | 39.00 | 0.155 | 137.500 | 57.45 |
| 2018-02-08 | 2018-05-16 |
AXP180615P00075000
AXP180615P00077500
|
4 | 77.50 | 75.00 | 0.430 | 178.000 | 98.52 |
| 2020-03-13 | 2020-06-18 |
AXP200717P00070000
AXP200717P00075000
|
2 | 75.00 | 70.00 | 1.200 | 203.000 | 95.18 |
| 2020-09-08 | 2020-12-14 |
AXP210115P00080000
AXP210115P00085000
|
2 | 85.00 | 80.00 | 0.860 | 164.000 | 122.15 |
| 2020-12-14 | 2021-03-22 |
AXP210416P00095000
AXP210416P00100000
|
2 | 100.00 | 95.00 | 1.015 | 182.000 | 149.99 |
| 2021-05-12 | 2021-08-17 |
AXP210917P00125000
AXP210917P00130000
|
2 | 130.00 | 125.00 | 0.78 | 149.000 | 163.92 |
| 2021-11-12 | 2022-02-17 |
AXP220318P00150000
AXP220318P00155000
|
2 | 155.00 | 150.00 | 0.705 | 126.000 | 190.72 |
| 2022-03-08 | 2022-06-13 |
AXP220715P00125000
AXP220715P00130000
|
2 | 130.00 | 125.00 | 1.050 | 70.000 | 142.48 |
| 2022-06-14 | 2022-09-19 |
AXP221021P00110000
AXP221021P00115000
|
2 | 115.00 | 110.00 | 0.925 | 203.000 | 140.04 |
| 2022-09-19 | 2022-12-27 |
AXP230120P00125000
AXP230120P00130000
|
2 | 130.00 | 125.00 | 0.800 | 96.000 | 151.6 |
| 2023-02-07 | 2023-05-15 |
AXP230616P00150000
AXP230616P00155000
|
2 | 155.00 | 150.00 | 0.780 | -364.000 | 172.21 |
| 2023-06-13 | 2023-09-18 |
AXP231020P00150000
AXP231020P00155000
|
2 | 155.00 | 150.00 | 0.860 | -57.000 | 141.57 |
| 2023-10-10 | 2024-01-16 |
AXP240216P00125000
AXP240216P00130000
|
2 | 130.00 | 125.00 | 0.69 | 137.000 | 212.56 |
| 2024-02-13 | 2024-05-20 |
AXP240621P00180000
AXP240621P00185000
|
2 | 185.00 | 180.00 | 0.785 | 157.000 | 230.38 |
| 2024-06-11 | 2024-09-16 |
AXP241018P00195000
AXP241018P00200000
|
2 | 200.00 | 195.00 | 0.755 | 149.000 | 276.79 |
| 2024-09-16 | 2024-12-23 |
AXP250117P00220000
AXP250117P00230000
|
1 | 230.00 | 220.00 | 1.600 | 168.000 | 312.56 |
| 2025-02-11 | 2025-05-19 |
AXP250620P00260000
AXP250620P00270000
|
1 | 270.00 | 260.00 | 1.525 | 94.500 | 298.59 |