| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-25 | 2008-08-21 |
AXP080920P00025000
AXP080920P00027500
|
4 | 27.50 | 25.00 | 0.225 | 50.000 | 40.4 |
| 2008-09-24 | 2008-10-21 |
AXP081122P00022500
AXP081122P00025000
|
4 | 25.00 | 22.50 | 0.225 | -150.000 | 18.69 |
| 2008-10-22 | 2008-11-18 |
AXP081220P00012500
AXP081220P00015000
|
4 | 15.00 | 12.50 | 0.275 | -150.000 | 19.43 |
| 2008-12-29 | 2009-01-26 |
AXP090221P00007500
AXP090221P00010000
|
4 | 10.00 | 7.50 | 0.20 | 20.000 | 12.97 |
| 2009-01-26 | 2009-02-23 |
AXP090321P00005000
AXP090321P00007500
|
4 | 7.50 | 5.00 | 0.15 | -10.000 | 12.26 |
| 2009-02-23 | 2009-03-23 |
AXP090418P00002500
AXP090418P00005000
|
4 | 5.00 | 2.50 | 0.150 | 60.000 | 21.81 |
| 2009-03-24 | 2009-04-20 |
AXP090516P00005000
AXP090516P00007500
|
4 | 7.50 | 5.00 | 0.200 | 80.000 | 24.23 |
| 2009-04-24 | 2009-05-21 |
AXP090620P00012500
AXP090620P00015000
|
4 | 15.00 | 12.50 | 0.15 | 60.000 | 24.64 |
| 2009-05-21 | 2009-06-17 |
AXP090718P00015000
AXP090718P00016000
|
11 | 16.00 | 15.00 | 0.100 | 55.000 | 28.03 |
| 2010-05-20 | 2010-06-16 |
AXP100717P00022500
AXP100717P00025000
|
4 | 25.00 | 22.50 | 0.205 | 70.000 | 41.38 |
| 2013-07-24 | 2013-08-20 |
AXP130921P00062500
AXP130921P00065000
|
4 | 65.00 | 62.50 | 0.21 | 0 | 77.32 |
| 2013-10-23 | 2013-11-19 |
AXP131221P00067500
AXP131221P00070000
|
4 | 70.00 | 67.50 | 0.20 | 0 | 87.57 |
| 2013-12-30 | 2014-01-27 |
AXP140222P00077500
AXP140222P00080000
|
4 | 80.00 | 77.50 | 0.37 | 0 | 88.75 |
| 2014-01-27 | 2014-02-24 |
AXP140322P00072500
AXP140322P00075000
|
4 | 75.00 | 72.50 | 0.305 | 0 | 91.52 |
| 2014-03-24 | 2014-04-21 |
AXP140517P00077500
AXP140517P00080000
|
4 | 80.00 | 77.50 | 0.295 | 88.000 | 87.5 |
| 2014-07-29 | 2014-08-25 |
AXP140920P00077500
AXP140920P00080000
|
4 | 80.00 | 77.50 | 0.12 | 46.000 | 89.7 |
| 2020-04-22 | 2020-05-19 |
AXP200619P00050000
AXP200619P00055000
|
2 | 55.00 | 50.00 | 0.600 | 107.000 | 100.94 |
| 2020-06-25 | 2020-07-22 |
AXP200821P00065000
AXP200821P00070000
|
2 | 70.00 | 65.00 | 0.36 | 74.00 | 96.15 |
| 2020-07-23 | 2020-08-19 |
AXP200918P00070000
AXP200918P00075000
|
2 | 75.00 | 70.00 | 0.335 | 52.000 | 103.44 |
| 2020-09-23 | 2020-10-20 |
AXP201120P00065000
AXP201120P00070000
|
2 | 70.00 | 65.00 | 0.370 | 34.000 | 112.58 |
| 2021-02-19 | 2021-03-18 |
AXP210416P00100000
AXP210416P00105000
|
2 | 105.00 | 100.00 | 0.390 | 67.000 | 149.99 |
| 2021-03-23 | 2021-04-19 |
AXP210521P00105000
AXP210521P00110000
|
2 | 110.00 | 105.00 | 0.405 | 86.000 | 156.87 |
| 2022-08-23 | 2022-09-19 |
AXP221021P00120000
AXP221021P00125000
|
2 | 125.00 | 120.00 | 0.585 | 78.000 | 140.04 |
| 2023-12-19 | 2024-01-16 |
AXP240216P00155000
AXP240216P00160000
|
2 | 160.00 | 155.00 | 0.58 | 84.000 | 212.56 |
| 2025-04-22 | 2025-05-19 |
AXP250620P00195000
AXP250620P00200000
|
2 | 200.00 | 195.00 | 0.65 | 145.000 | 298.59 |