| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-24 | 2008-05-19 |
AXP080517P00037500
AXP080517P00040000
|
4 | 40.00 | 37.50 | 0.40 | 0 | 48.68 |
| 2008-05-22 | 2008-07-18 |
AXP080719P00037500
AXP080719P00040000
|
4 | 40.00 | 37.50 | 0.375 | 150.000 | 42.19 |
| 2008-07-24 | 2008-09-19 |
AXP080920P00027500
AXP080920P00030000
|
4 | 30.00 | 27.50 | 0.40 | 170.000 | 40.4 |
| 2008-09-24 | 2008-11-20 |
AXP081122P00027500
AXP081122P00030000
|
4 | 30.00 | 27.50 | 0.450 | -820.000 | 18.69 |
| 2008-11-24 | 2009-01-20 |
AXP090117P00012500
AXP090117P00015000
|
5 | 15.00 | 12.50 | 0.60 | 0 | 17.01 |
| 2009-01-21 | 2009-03-19 |
AXP090321P00010000
AXP090321P00012500
|
4 | 12.50 | 10.00 | 0.45 | 100.000 | 12.26 |
| 2009-03-23 | 2009-05-18 |
AXP090516P00007500
AXP090516P00010000
|
4 | 10.00 | 7.50 | 0.35 | 0 | 24.23 |
| 2009-05-20 | 2009-07-16 |
AXP090718P00017500
AXP090718P00019000
|
8 | 19.00 | 17.50 | 0.275 | 220.000 | 28.03 |
| 2009-07-23 | 2009-09-18 |
AXP090919P00024000
AXP090919P00025000
|
12 | 25.00 | 24.00 | 0.175 | 210.000 | 34.77 |
| 2010-09-24 | 2010-11-22 |
AXP101120P00037000
AXP101120P00038000
|
11 | 38.00 | 37.00 | 0.16 | 0 | 42.75 |
| 2011-11-23 | 2012-01-19 |
AXP120121P00038000
AXP120121P00039000
|
12 | 39.00 | 38.00 | 0.180 | 216.000 | 50.04 |
| 2014-07-25 | 2014-09-22 |
AXP140920P00082500
AXP140920P00085000
|
4 | 85.00 | 82.50 | 0.41 | 0 | 89.7 |
| 2015-03-23 | 2015-05-15 |
AXP150515P00072500
AXP150515P00075000
|
4 | 75.00 | 72.50 | 0.485 | 204.000 | 80.22 |
| 2020-04-22 | 2020-06-18 |
AXP200619P00060000
AXP200619P00065000
|
2 | 65.00 | 60.00 | 0.805 | 175.000 | 100.94 |
| 2020-06-24 | 2020-08-20 |
AXP200821P00075000
AXP200821P00080000
|
2 | 80.00 | 75.00 | 0.795 | 155.000 | 96.15 |
| 2020-09-28 | 2020-11-20 |
AXP201120P00080000
AXP201120P00085000
|
2 | 85.00 | 80.00 | 0.730 | 145.000 | 112.58 |
| 2020-11-20 | 2021-01-15 |
AXP210115P00097500
AXP210115P00100000
|
4 | 100.00 | 97.50 | 0.495 | 198.000 | 122.15 |
| 2021-02-16 | 2021-04-14 |
AXP210416P00110000
AXP210416P00115000
|
2 | 115.00 | 110.00 | 0.845 | 175.000 | 149.99 |
| 2022-06-22 | 2022-08-18 |
AXP220819P00120000
AXP220819P00125000
|
2 | 125.00 | 120.00 | 0.810 | 171.000 | 162.24 |
| 2022-08-26 | 2022-10-21 |
AXP221021P00135000
AXP221021P00140000
|
2 | 140.00 | 135.00 | 0.82 | 133.000 | 140.04 |
| 2024-02-22 | 2024-04-19 |
AXP240419P00190000
AXP240419P00195000
|
2 | 195.00 | 190.00 | 0.695 | 139.000 | 231.04 |
| 2025-01-23 | 2025-03-21 |
AXP250321P00290000
AXP250321P00300000
|
1 | 300.00 | 290.00 | 1.725 | -852.500 | 270.51 |