| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-03-12 |
AXP080419P00035000
AXP080419P00037500
|
4 | 37.50 | 35.00 | 0.35 | -10.000 | 45.53 |
| 2008-04-22 | 2008-05-19 |
AXP080621P00035000
AXP080621P00037500
|
4 | 37.50 | 35.00 | 0.375 | 150.000 | 41.18 |
| 2008-05-20 | 2008-06-16 |
AXP080719P00037500
AXP080719P00040000
|
4 | 40.00 | 37.50 | 0.325 | -20.000 | 42.19 |
| 2008-07-21 | 2008-08-18 |
AXP080920P00030000
AXP080920P00032500
|
4 | 32.50 | 30.00 | 0.300 | 20.000 | 40.4 |
| 2008-08-18 | 2008-09-15 |
AXP081018P00027500
AXP081018P00030000
|
4 | 30.00 | 27.50 | 0.325 | -30.000 | 23.33 |
| 2008-09-22 | 2008-10-20 |
AXP081122P00027500
AXP081122P00030000
|
4 | 30.00 | 27.50 | 0.450 | -500.000 | 18.69 |
| 2008-10-20 | 2008-11-17 |
AXP081220P00015000
AXP081220P00017500
|
4 | 17.50 | 15.00 | 0.425 | -170.000 | 19.43 |
| 2008-11-17 | 2008-12-15 |
AXP090117P00010000
AXP090117P00012500
|
5 | 12.50 | 10.00 | 0.60 | 137.500 | 17.01 |
| 2008-12-22 | 2009-01-20 |
AXP090221P00010000
AXP090221P00012500
|
4 | 12.50 | 10.00 | 0.325 | -50.000 | 12.97 |
| 2009-01-20 | 2009-02-17 |
AXP090321P00007500
AXP090321P00010000
|
4 | 10.00 | 7.50 | 0.325 | 10.000 | 12.26 |
| 2009-02-17 | 2009-03-16 |
AXP090418P00007500
AXP090418P00010000
|
4 | 10.00 | 7.50 | 0.450 | 10.000 | 21.81 |
| 2009-05-13 | 2009-06-09 |
AXP090718P00017500
AXP090718P00019000
|
8 | 19.00 | 17.50 | 0.35 | 220.000 | 28.03 |
| 2009-07-21 | 2009-08-17 |
AXP090919P00024000
AXP090919P00025000
|
12 | 25.00 | 24.00 | 0.175 | 90.000 | 34.77 |
| 2009-08-17 | 2009-09-14 |
AXP091017P00024000
AXP091017P00025000
|
12 | 25.00 | 24.00 | 0.175 | 180.000 | 34.95 |
| 2009-11-12 | 2009-12-09 |
AXP100116P00029000
AXP100116P00030000
|
10 | 30.00 | 29.00 | 0.085 | 55.000 | 42.39 |
| 2010-05-14 | 2010-06-10 |
AXP100717P00033000
AXP100717P00034000
|
12 | 34.00 | 33.00 | 0.17 | 78.000 | 41.38 |
| 2010-12-21 | 2011-01-18 |
AXP110219P00038000
AXP110219P00039000
|
11 | 39.00 | 38.00 | 0.165 | 159.500 | 45.53 |
| 2011-11-17 | 2011-12-14 |
AXP120121P00039000
AXP120121P00040000
|
12 | 40.00 | 39.00 | 0.17 | 120.00 | 50.04 |
| 2020-05-13 | 2020-06-09 |
AXP200717P00055000
AXP200717P00060000
|
2 | 60.00 | 55.00 | 0.665 | 84.000 | 95.18 |
| 2020-06-19 | 2020-07-16 |
AXP200821P00080000
AXP200821P00085000
|
2 | 85.00 | 80.00 | 1.040 | 77.000 | 96.15 |
| 2020-07-16 | 2020-08-12 |
AXP200918P00075000
AXP200918P00080000
|
2 | 80.00 | 75.00 | 0.685 | 112.000 | 103.44 |
| 2020-08-13 | 2020-09-09 |
AXP201016P00080000
AXP201016P00085000
|
2 | 85.00 | 80.00 | 0.685 | 83.000 | 104.91 |
| 2020-09-18 | 2020-10-15 |
AXP201120P00085000
AXP201120P00090000
|
2 | 90.00 | 85.00 | 0.825 | 90.000 | 112.58 |
| 2020-10-15 | 2020-11-11 |
AXP201218P00085000
AXP201218P00090000
|
2 | 90.00 | 85.00 | 0.760 | 110.000 | 117.51 |
| 2020-11-12 | 2020-12-09 |
AXP210115P00092500
AXP210115P00095000
|
4 | 95.00 | 92.50 | 0.41 | 150.000 | 122.15 |
| 2021-05-14 | 2021-06-10 |
AXP210716P00135000
AXP210716P00140000
|
2 | 140.00 | 135.00 | 0.785 | 127.000 | 170.01 |
| 2022-05-12 | 2022-06-08 |
AXP220715P00125000
AXP220715P00130000
|
2 | 130.00 | 125.00 | 0.805 | 131.000 | 142.48 |
| 2022-08-17 | 2022-09-13 |
AXP221021P00140000
AXP221021P00145000
|
2 | 145.00 | 140.00 | 0.805 | -57.000 | 140.04 |
| 2022-11-16 | 2022-12-13 |
AXP230120P00130000
AXP230120P00135000
|
2 | 135.00 | 130.00 | 0.805 | 105.000 | 151.6 |
| 2023-06-16 | 2023-07-13 |
AXP230818P00150000
AXP230818P00155000
|
2 | 155.00 | 150.00 | 0.955 | 135.000 | 160.23 |
| 2023-12-14 | 2024-01-10 |
AXP240216P00160000
AXP240216P00165000
|
2 | 165.00 | 160.00 | 0.89 | 123.000 | 212.56 |
| 2024-02-16 | 2024-03-14 |
AXP240419P00190000
AXP240419P00195000
|
2 | 195.00 | 190.00 | 0.845 | 122.000 | 231.04 |
| 2024-04-18 | 2024-05-15 |
AXP240621P00190000
AXP240621P00195000
|
2 | 195.00 | 190.00 | 0.680 | 131.000 | 230.38 |
| 2024-12-18 | 2025-01-14 |
AXP250221P00250000
AXP250221P00260000
|
1 | 260.00 | 250.00 | 1.575 | 105.500 | 295.4 |
| 2025-03-11 | 2025-04-07 |
AXP250516P00210000
AXP250516P00220000
|
1 | 220.00 | 210.00 | 1.475 | -147.500 | 299.72 |
| 2025-05-15 | 2025-06-11 |
AXP250718P00260000
AXP250718P00270000
|
1 | 270.00 | 260.00 | 1.765 | 72.000 | 307.95 |
| 2025-06-11 | 2025-07-08 |
AXP250815P00260000
AXP250815P00270000
|
1 | 270.00 | 260.00 | 1.940 | 151.000 | 305.47 |
| 2025-07-17 | 2025-08-13 |
AXP250919P00280000
AXP250919P00290000
|
1 | 290.00 | 280.00 | 1.655 | 13.500 | 0 |