| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
AXP080419P00030000
AXP080419P00032500
|
4 | 32.50 | 30.00 | 0.20 | 20.00 | 45.53 |
| 2008-08-07 | 2008-09-03 |
AXP081018P00022500
AXP081018P00025000
|
4 | 25.00 | 22.50 | 0.175 | 50.000 | 23.33 |
| 2008-11-05 | 2008-12-02 |
AXP090117P00012500
AXP090117P00015000
|
4 | 15.00 | 12.50 | 0.275 | -110.000 | 17.01 |
| 2009-02-05 | 2009-03-04 |
AXP090418P00007500
AXP090418P00010000
|
4 | 10.00 | 7.50 | 0.275 | -140.000 | 21.81 |
| 2009-05-06 | 2009-06-02 |
AXP090718P00015000
AXP090718P00016000
|
11 | 16.00 | 15.00 | 0.10 | 82.500 | 28.03 |
| 2009-08-06 | 2009-09-02 |
AXP091017P00021000
AXP091017P00022500
|
7 | 22.50 | 21.00 | 0.125 | 35.000 | 34.95 |
| 2009-11-04 | 2009-12-01 |
AXP100116P00025000
AXP100116P00026000
|
10 | 26.00 | 25.00 | 0.085 | 80.000 | 42.39 |
| 2010-05-07 | 2010-06-03 |
AXP100717P00022500
AXP100717P00025000
|
4 | 25.00 | 22.50 | 0.155 | 32.000 | 41.38 |
| 2011-08-10 | 2011-09-06 |
AXP111022P00025000
AXP111022P00028000
|
3 | 28.00 | 25.00 | 0.245 | 58.500 | 48.46 |
| 2020-05-08 | 2020-06-04 |
AXP200717P00055000
AXP200717P00060000
|
2 | 60.00 | 55.00 | 0.425 | 99.000 | 95.18 |
| 2020-07-13 | 2020-08-10 |
AXP200918P00065000
AXP200918P00070000
|
2 | 70.00 | 65.00 | 0.450 | 94.000 | 103.44 |
| 2022-08-09 | 2022-09-06 |
AXP221021P00120000
AXP221021P00125000
|
2 | 125.00 | 120.00 | 0.565 | 30.000 | 140.04 |
| 2024-06-06 | 2024-07-03 |
AXP240816P00195000
AXP240816P00200000
|
2 | 200.00 | 195.00 | 0.385 | 43.000 | 251.71 |
| 2024-09-09 | 2024-10-07 |
AXP241115P00195000
AXP241115P00200000
|
2 | 200.00 | 195.00 | 0.345 | 48.000 | 286.87 |
| 2025-04-08 | 2025-05-05 |
AXP250620P00155000
AXP250620P00160000
|
2 | 160.00 | 155.00 | 0.465 | 131.000 | 298.59 |