| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-04-01 |
AXP080419P00035000
AXP080419P00037500
|
4 | 37.50 | 35.00 | 0.35 | 120.000 | 45.53 |
| 2008-04-22 | 2008-06-09 |
AXP080621P00035000
AXP080621P00037500
|
4 | 37.50 | 35.00 | 0.375 | 130.000 | 41.18 |
| 2008-07-21 | 2008-09-08 |
AXP080920P00030000
AXP080920P00032500
|
4 | 32.50 | 30.00 | 0.300 | 100.000 | 40.4 |
| 2008-09-22 | 2008-11-10 |
AXP081122P00027500
AXP081122P00030000
|
4 | 30.00 | 27.50 | 0.450 | -720.000 | 18.69 |
| 2008-11-12 | 2008-12-29 |
AXP090117P00010000
AXP090117P00012500
|
5 | 12.50 | 10.00 | 0.50 | 200.000 | 17.01 |
| 2009-01-20 | 2009-03-09 |
AXP090321P00007500
AXP090321P00010000
|
4 | 10.00 | 7.50 | 0.325 | -90.000 | 12.26 |
| 2009-05-13 | 2009-06-29 |
AXP090718P00017500
AXP090718P00019000
|
8 | 19.00 | 17.50 | 0.35 | 280.000 | 28.03 |
| 2009-07-21 | 2009-09-08 |
AXP090919P00024000
AXP090919P00025000
|
12 | 25.00 | 24.00 | 0.175 | 210.000 | 34.77 |
| 2009-11-12 | 2009-12-29 |
AXP100116P00029000
AXP100116P00030000
|
10 | 30.00 | 29.00 | 0.085 | 100.000 | 42.39 |
| 2010-05-14 | 2010-06-30 |
AXP100717P00033000
AXP100717P00034000
|
12 | 34.00 | 33.00 | 0.17 | 138.000 | 41.38 |
| 2010-12-21 | 2011-02-07 |
AXP110219P00038000
AXP110219P00039000
|
11 | 39.00 | 38.00 | 0.165 | 165.000 | 45.53 |
| 2011-11-17 | 2012-01-03 |
AXP120121P00039000
AXP120121P00040000
|
12 | 40.00 | 39.00 | 0.17 | 192.000 | 50.04 |
| 2020-05-13 | 2020-06-29 |
AXP200717P00055000
AXP200717P00060000
|
2 | 60.00 | 55.00 | 0.665 | 118.000 | 95.18 |
| 2020-07-14 | 2020-08-31 |
AXP200918P00075000
AXP200918P00080000
|
2 | 80.00 | 75.00 | 0.800 | 150.000 | 103.44 |
| 2020-09-18 | 2020-11-04 |
AXP201120P00085000
AXP201120P00090000
|
2 | 90.00 | 85.00 | 0.825 | 58.000 | 112.58 |
| 2020-11-12 | 2020-12-29 |
AXP210115P00092500
AXP210115P00095000
|
4 | 95.00 | 92.50 | 0.41 | 160.00 | 122.15 |
| 2021-05-14 | 2021-06-30 |
AXP210716P00135000
AXP210716P00140000
|
2 | 140.00 | 135.00 | 0.785 | 153.000 | 170.01 |
| 2022-05-12 | 2022-06-28 |
AXP220715P00125000
AXP220715P00130000
|
2 | 130.00 | 125.00 | 0.805 | 51.000 | 142.48 |
| 2022-08-17 | 2022-10-03 |
AXP221021P00140000
AXP221021P00145000
|
2 | 145.00 | 140.00 | 0.805 | -379.000 | 140.04 |
| 2022-11-16 | 2023-01-03 |
AXP230120P00130000
AXP230120P00135000
|
2 | 135.00 | 130.00 | 0.805 | 73.000 | 151.6 |
| 2023-06-16 | 2023-08-02 |
AXP230818P00150000
AXP230818P00155000
|
2 | 155.00 | 150.00 | 0.955 | 156.000 | 160.23 |
| 2023-12-14 | 2024-01-30 |
AXP240216P00160000
AXP240216P00165000
|
2 | 165.00 | 160.00 | 0.89 | 175.000 | 212.56 |
| 2024-02-16 | 2024-04-03 |
AXP240419P00190000
AXP240419P00195000
|
2 | 195.00 | 190.00 | 0.845 | 142.000 | 231.04 |
| 2024-04-18 | 2024-06-04 |
AXP240621P00190000
AXP240621P00195000
|
2 | 195.00 | 190.00 | 0.680 | 132.000 | 230.38 |
| 2024-12-18 | 2025-02-03 |
AXP250221P00250000
AXP250221P00260000
|
1 | 260.00 | 250.00 | 1.575 | 140.500 | 295.4 |
| 2025-03-11 | 2025-04-28 |
AXP250516P00210000
AXP250516P00220000
|
1 | 220.00 | 210.00 | 1.475 | 116.500 | 299.72 |
| 2025-05-15 | 2025-07-01 |
AXP250718P00260000
AXP250718P00270000
|
1 | 270.00 | 260.00 | 1.765 | 161.000 | 307.95 |