| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-15 | 2008-06-11 |
AXP080719P00035000
AXP080719P00037500
|
4 | 37.50 | 35.00 | 0.15 | -100.00 | 42.19 |
| 2008-08-13 | 2008-09-09 |
AXP081018P00022500
AXP081018P00025000
|
4 | 25.00 | 22.50 | 0.15 | 40.000 | 23.33 |
| 2008-09-22 | 2008-10-20 |
AXP081122P00022500
AXP081122P00025000
|
4 | 25.00 | 22.50 | 0.250 | -350.000 | 18.69 |
| 2008-11-13 | 2008-12-10 |
AXP090117P00007500
AXP090117P00010000
|
4 | 10.00 | 7.50 | 0.325 | 40.000 | 17.01 |
| 2008-12-22 | 2009-01-20 |
AXP090221P00007500
AXP090221P00010000
|
4 | 10.00 | 7.50 | 0.175 | -10.000 | 12.97 |
| 2009-01-20 | 2009-02-17 |
AXP090321P00005000
AXP090321P00007500
|
4 | 7.50 | 5.00 | 0.20 | 40.000 | 12.26 |
| 2009-02-17 | 2009-03-16 |
AXP090418P00005000
AXP090418P00007500
|
4 | 7.50 | 5.00 | 0.200 | 0.000 | 21.81 |
| 2009-05-13 | 2009-06-09 |
AXP090718P00014000
AXP090718P00015000
|
11 | 15.00 | 14.00 | 0.10 | 110.000 | 28.03 |
| 2009-08-12 | 2009-09-08 |
AXP091017P00021000
AXP091017P00022500
|
7 | 22.50 | 21.00 | 0.125 | 52.500 | 34.95 |
| 2009-11-12 | 2009-12-09 |
AXP100116P00029000
AXP100116P00030000
|
10 | 30.00 | 29.00 | 0.085 | 55.000 | 42.39 |
| 2013-07-22 | 2013-08-19 |
AXP130921P00062500
AXP130921P00065000
|
4 | 65.00 | 62.50 | 0.255 | 0 | 77.32 |
| 2013-10-21 | 2013-11-18 |
AXP131221P00067500
AXP131221P00070000
|
4 | 70.00 | 67.50 | 0.22 | 0 | 87.57 |
| 2014-01-21 | 2014-02-18 |
AXP140322P00077500
AXP140322P00080000
|
4 | 80.00 | 77.50 | 0.265 | 82.000 | 91.52 |
| 2020-04-20 | 2020-05-18 |
AXP200619P00050000
AXP200619P00055000
|
2 | 55.00 | 50.00 | 0.355 | 63.000 | 100.94 |
| 2020-05-18 | 2020-06-15 |
AXP200717P00060000
AXP200717P00065000
|
2 | 65.00 | 60.00 | 0.52 | 104.00 | 95.18 |
| 2020-07-15 | 2020-08-11 |
AXP200918P00065000
AXP200918P00070000
|
2 | 70.00 | 65.00 | 0.330 | 73.000 | 103.44 |
| 2020-10-19 | 2020-11-16 |
AXP201218P00075000
AXP201218P00080000
|
2 | 80.00 | 75.00 | 0.43 | 71.000 | 117.51 |
| 2020-11-16 | 2020-12-14 |
AXP210115P00092500
AXP210115P00095000
|
4 | 95.00 | 92.50 | 0.210 | 64.000 | 122.15 |
| 2021-02-12 | 2021-03-11 |
AXP210416P00095000
AXP210416P00100000
|
2 | 100.00 | 95.00 | 0.465 | 71.000 | 149.99 |
| 2022-09-14 | 2022-10-11 |
AXP221118P00115000
AXP221118P00120000
|
2 | 120.00 | 115.00 | 0.385 | -68.000 | 152.5 |
| 2022-12-16 | 2023-01-12 |
AXP230217P00110000
AXP230217P00115000
|
2 | 115.00 | 110.00 | 0.370 | 74.000 | 177.3 |
| 2024-03-15 | 2024-04-11 |
AXP240517P00180000
AXP240517P00185000
|
2 | 185.00 | 180.00 | 0.385 | 32.000 | 242.82 |
| 2025-03-11 | 2025-04-07 |
AXP250516P00195000
AXP250516P00200000
|
2 | 200.00 | 195.00 | 0.445 | -76.000 | 299.72 |
| 2025-06-11 | 2025-07-08 |
AXP250815P00240000
AXP250815P00250000
|
1 | 250.00 | 240.00 | 0.925 | 78.500 | 305.47 |