| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-04-11 |
AXP080419P00035000
AXP080419P00037500
|
4 | 37.50 | 35.00 | 0.35 | 140.000 | 45.53 |
| 2008-04-22 | 2008-06-18 |
AXP080621P00035000
AXP080621P00037500
|
4 | 37.50 | 35.00 | 0.375 | 140.000 | 41.18 |
| 2008-07-21 | 2008-09-16 |
AXP080920P00030000
AXP080920P00032500
|
4 | 32.50 | 30.00 | 0.300 | 70.000 | 40.4 |
| 2008-09-22 | 2008-11-18 |
AXP081122P00027500
AXP081122P00030000
|
4 | 30.00 | 27.50 | 0.450 | -820.000 | 18.69 |
| 2008-11-18 | 2009-01-14 |
AXP090117P00010000
AXP090117P00012500
|
5 | 12.50 | 10.00 | 0.60 | 300.000 | 17.01 |
| 2009-01-20 | 2009-03-18 |
AXP090321P00007500
AXP090321P00010000
|
4 | 10.00 | 7.50 | 0.325 | 130.000 | 12.26 |
| 2009-05-13 | 2009-07-09 |
AXP090718P00017500
AXP090718P00019000
|
8 | 19.00 | 17.50 | 0.35 | 280.000 | 28.03 |
| 2009-07-21 | 2009-09-16 |
AXP090919P00024000
AXP090919P00025000
|
12 | 25.00 | 24.00 | 0.175 | 210.000 | 34.77 |
| 2009-11-12 | 2010-01-08 |
AXP100116P00029000
AXP100116P00030000
|
10 | 30.00 | 29.00 | 0.085 | 85.000 | 42.39 |
| 2010-05-14 | 2010-07-12 |
AXP100717P00033000
AXP100717P00034000
|
12 | 34.00 | 33.00 | 0.17 | 204.00 | 41.38 |
| 2010-12-21 | 2011-02-16 |
AXP110219P00038000
AXP110219P00039000
|
11 | 39.00 | 38.00 | 0.165 | 192.500 | 45.53 |
| 2011-11-17 | 2012-01-13 |
AXP120121P00039000
AXP120121P00040000
|
12 | 40.00 | 39.00 | 0.17 | 204.00 | 50.04 |
| 2020-05-13 | 2020-07-09 |
AXP200717P00055000
AXP200717P00060000
|
2 | 60.00 | 55.00 | 0.665 | 136.000 | 95.18 |
| 2020-07-14 | 2020-09-09 |
AXP200918P00075000
AXP200918P00080000
|
2 | 80.00 | 75.00 | 0.800 | 151.000 | 103.44 |
| 2020-09-18 | 2020-11-16 |
AXP201120P00085000
AXP201120P00090000
|
2 | 90.00 | 85.00 | 0.825 | 164.000 | 112.58 |
| 2021-05-14 | 2021-07-12 |
AXP210716P00135000
AXP210716P00140000
|
2 | 140.00 | 135.00 | 0.785 | 157.000 | 170.01 |
| 2022-05-12 | 2022-07-08 |
AXP220715P00125000
AXP220715P00130000
|
2 | 130.00 | 125.00 | 0.805 | 126.000 | 142.48 |
| 2022-08-17 | 2022-10-13 |
AXP221021P00140000
AXP221021P00145000
|
2 | 145.00 | 140.00 | 0.805 | -344.000 | 140.04 |
| 2022-11-16 | 2023-01-12 |
AXP230120P00130000
AXP230120P00135000
|
2 | 135.00 | 130.00 | 0.805 | 159.000 | 151.6 |
| 2023-06-16 | 2023-08-14 |
AXP230818P00150000
AXP230818P00155000
|
2 | 155.00 | 150.00 | 0.955 | 195.000 | 160.23 |
| 2023-12-14 | 2024-02-09 |
AXP240216P00160000
AXP240216P00165000
|
2 | 165.00 | 160.00 | 0.89 | 181.000 | 212.56 |
| 2024-02-16 | 2024-04-15 |
AXP240419P00190000
AXP240419P00195000
|
2 | 195.00 | 190.00 | 0.845 | 137.000 | 231.04 |
| 2024-04-18 | 2024-06-14 |
AXP240621P00190000
AXP240621P00195000
|
2 | 195.00 | 190.00 | 0.680 | 99.000 | 230.38 |
| 2024-12-18 | 2025-02-13 |
AXP250221P00250000
AXP250221P00260000
|
1 | 260.00 | 250.00 | 1.575 | 156.000 | 295.4 |
| 2025-03-11 | 2025-05-07 |
AXP250516P00210000
AXP250516P00220000
|
1 | 220.00 | 210.00 | 1.475 | 95.000 | 299.72 |
| 2025-05-15 | 2025-07-11 |
AXP250718P00260000
AXP250718P00270000
|
1 | 270.00 | 260.00 | 1.765 | 167.000 | 307.95 |