| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-03-24 |
AXP080419P00035000
AXP080419P00037500
|
4 | 37.50 | 35.00 | 0.35 | 100.000 | 45.53 |
| 2008-04-22 | 2008-05-29 |
AXP080621P00035000
AXP080621P00037500
|
4 | 37.50 | 35.00 | 0.375 | 150.000 | 41.18 |
| 2008-07-21 | 2008-08-27 |
AXP080920P00030000
AXP080920P00032500
|
4 | 32.50 | 30.00 | 0.300 | 80.000 | 40.4 |
| 2008-09-22 | 2008-10-29 |
AXP081122P00027500
AXP081122P00030000
|
4 | 30.00 | 27.50 | 0.450 | -520.000 | 18.69 |
| 2008-11-12 | 2008-12-19 |
AXP090117P00010000
AXP090117P00012500
|
5 | 12.50 | 10.00 | 0.50 | 200.00 | 17.01 |
| 2008-12-22 | 2009-01-28 |
AXP090221P00010000
AXP090221P00012500
|
4 | 12.50 | 10.00 | 0.325 | 90.000 | 12.97 |
| 2009-02-11 | 2009-03-20 |
AXP090418P00010000
AXP090418P00012500
|
4 | 12.50 | 10.00 | 0.475 | -180.000 | 21.81 |
| 2009-05-13 | 2009-06-19 |
AXP090718P00017500
AXP090718P00019000
|
8 | 19.00 | 17.50 | 0.35 | 220.000 | 28.03 |
| 2009-07-21 | 2009-08-27 |
AXP090919P00024000
AXP090919P00025000
|
12 | 25.00 | 24.00 | 0.175 | 210.000 | 34.77 |
| 2009-11-12 | 2009-12-21 |
AXP100116P00029000
AXP100116P00030000
|
10 | 30.00 | 29.00 | 0.085 | 85.000 | 42.39 |
| 2010-05-14 | 2010-06-21 |
AXP100717P00033000
AXP100717P00034000
|
12 | 34.00 | 33.00 | 0.17 | 180.00 | 41.38 |
| 2010-12-21 | 2011-01-27 |
AXP110219P00038000
AXP110219P00039000
|
11 | 39.00 | 38.00 | 0.165 | 165.000 | 45.53 |
| 2011-11-17 | 2011-12-27 |
AXP120121P00039000
AXP120121P00040000
|
12 | 40.00 | 39.00 | 0.17 | 150.000 | 50.04 |
| 2020-05-13 | 2020-06-19 |
AXP200717P00055000
AXP200717P00060000
|
2 | 60.00 | 55.00 | 0.665 | 137.000 | 95.18 |
| 2020-06-19 | 2020-07-27 |
AXP200821P00080000
AXP200821P00085000
|
2 | 85.00 | 80.00 | 1.040 | 141.000 | 96.15 |
| 2020-08-13 | 2020-09-21 |
AXP201016P00080000
AXP201016P00085000
|
2 | 85.00 | 80.00 | 0.685 | 61.000 | 104.91 |
| 2020-09-21 | 2020-10-28 |
AXP201120P00080000
AXP201120P00085000
|
2 | 85.00 | 80.00 | 0.820 | -12.000 | 112.58 |
| 2020-11-12 | 2020-12-21 |
AXP210115P00092500
AXP210115P00095000
|
4 | 95.00 | 92.50 | 0.41 | 138.000 | 122.15 |
| 2021-05-14 | 2021-06-21 |
AXP210716P00135000
AXP210716P00140000
|
2 | 140.00 | 135.00 | 0.785 | 145.000 | 170.01 |
| 2022-05-12 | 2022-06-21 |
AXP220715P00125000
AXP220715P00130000
|
2 | 130.00 | 125.00 | 0.805 | 57.000 | 142.48 |
| 2022-08-17 | 2022-09-23 |
AXP221021P00140000
AXP221021P00145000
|
2 | 145.00 | 140.00 | 0.805 | -364.000 | 140.04 |
| 2022-11-16 | 2022-12-23 |
AXP230120P00130000
AXP230120P00135000
|
2 | 135.00 | 130.00 | 0.805 | 48.000 | 151.6 |
| 2023-06-16 | 2023-07-24 |
AXP230818P00150000
AXP230818P00155000
|
2 | 155.00 | 150.00 | 0.955 | 141.000 | 160.23 |
| 2023-12-14 | 2024-01-22 |
AXP240216P00160000
AXP240216P00165000
|
2 | 165.00 | 160.00 | 0.89 | 138.000 | 212.56 |
| 2024-02-16 | 2024-03-25 |
AXP240419P00190000
AXP240419P00195000
|
2 | 195.00 | 190.00 | 0.845 | 141.000 | 231.04 |
| 2024-04-18 | 2024-05-28 |
AXP240621P00190000
AXP240621P00195000
|
2 | 195.00 | 190.00 | 0.680 | 134.000 | 230.38 |
| 2024-12-18 | 2025-01-24 |
AXP250221P00250000
AXP250221P00260000
|
1 | 260.00 | 250.00 | 1.575 | 153.000 | 295.4 |
| 2025-03-11 | 2025-04-17 |
AXP250516P00210000
AXP250516P00220000
|
1 | 220.00 | 210.00 | 1.475 | 64.500 | 299.72 |
| 2025-05-15 | 2025-06-23 |
AXP250718P00260000
AXP250718P00270000
|
1 | 270.00 | 260.00 | 1.765 | 101.500 | 307.95 |