| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
AXP080419P00035000
AXP080419P00037500
|
4 | 37.50 | 35.00 | 0.375 | 110.000 | 45.53 |
| 2008-05-07 | 2008-06-23 |
AXP080719P00037500
AXP080719P00040000
|
4 | 40.00 | 37.50 | 0.350 | -200.000 | 42.19 |
| 2008-08-07 | 2008-09-23 |
AXP081018P00027500
AXP081018P00030000
|
4 | 30.00 | 27.50 | 0.45 | 100.00 | 23.33 |
| 2008-11-05 | 2008-12-22 |
AXP090117P00017500
AXP090117P00020000
|
4 | 20.00 | 17.50 | 0.45 | -340.00 | 17.01 |
| 2009-02-04 | 2009-03-23 |
AXP090418P00007500
AXP090418P00010000
|
4 | 10.00 | 7.50 | 0.325 | 60.000 | 21.81 |
| 2009-05-06 | 2009-06-22 |
AXP090718P00020000
AXP090718P00021000
|
12 | 21.00 | 20.00 | 0.20 | -30.000 | 28.03 |
| 2009-08-05 | 2009-09-21 |
AXP091017P00024000
AXP091017P00025000
|
12 | 25.00 | 24.00 | 0.175 | 150.000 | 34.95 |
| 2009-11-04 | 2009-12-21 |
AXP100116P00029000
AXP100116P00030000
|
12 | 30.00 | 29.00 | 0.185 | 222.000 | 42.39 |
| 2010-02-03 | 2010-03-22 |
AXP100417P00032000
AXP100417P00033000
|
11 | 33.00 | 32.00 | 0.155 | 159.500 | 45.1 |
| 2010-05-05 | 2010-06-21 |
AXP100717P00036000
AXP100717P00037000
|
11 | 37.00 | 36.00 | 0.15 | 88.00 | 41.38 |
| 2010-11-15 | 2011-01-03 |
AXP110122P00037000
AXP110122P00038000
|
12 | 38.00 | 37.00 | 0.170 | 180.000 | 46 |
| 2020-07-09 | 2020-08-25 |
AXP200918P00070000
AXP200918P00075000
|
2 | 75.00 | 70.00 | 0.795 | 165.000 | 103.44 |
| 2020-11-09 | 2020-12-28 |
AXP210115P00097500
AXP210115P00100000
|
4 | 100.00 | 97.50 | 0.32 | 102.000 | 122.15 |
| 2021-01-07 | 2021-02-23 |
AXP210319P00100000
AXP210319P00105000
|
2 | 105.00 | 100.00 | 0.745 | 141.000 | 140.71 |
| 2021-08-05 | 2021-09-21 |
AXP211015P00145000
AXP211015P00150000
|
2 | 150.00 | 145.00 | 0.74 | 50.00 | 175.81 |
| 2022-03-11 | 2022-04-27 |
AXP220520P00135000
AXP220520P00140000
|
2 | 140.00 | 135.00 | 0.825 | 149.000 | 153.24 |
| 2022-05-06 | 2022-06-22 |
AXP220715P00140000
AXP220715P00145000
|
2 | 145.00 | 140.00 | 0.835 | -248.000 | 142.48 |
| 2022-07-05 | 2022-08-22 |
AXP220916P00115000
AXP220916P00120000
|
2 | 120.00 | 115.00 | 0.835 | 153.000 | 153.08 |
| 2024-01-04 | 2024-02-20 |
AXP240315P00165000
AXP240315P00170000
|
2 | 170.00 | 165.00 | 0.750 | 140.000 | 218.46 |
| 2024-03-06 | 2024-04-22 |
AXP240517P00195000
AXP240517P00200000
|
2 | 200.00 | 195.00 | 0.885 | 168.000 | 242.82 |
| 2024-08-06 | 2024-09-23 |
AXP241018P00195000
AXP241018P00200000
|
2 | 200.00 | 195.00 | 0.655 | 140.000 | 276.79 |
| 2024-10-09 | 2024-11-25 |
AXP241220P00230000
AXP241220P00240000
|
1 | 240.00 | 230.00 | 1.43 | 168.500 | 298.65 |
| 2024-12-10 | 2025-01-27 |
AXP250221P00260000
AXP250221P00270000
|
1 | 270.00 | 260.00 | 1.575 | 157.000 | 295.4 |
| 2025-02-07 | 2025-03-26 |
AXP250417P00280000
AXP250417P00290000
|
1 | 290.00 | 280.00 | 1.670 | -495.500 | 251.31 |
| 2025-04-08 | 2025-05-27 |
AXP250620P00185000
AXP250620P00190000
|
2 | 190.00 | 185.00 | 1.250 | 245.000 | 298.59 |
| 2025-06-03 | 2025-07-21 |
AXP250815P00250000
AXP250815P00260000
|
1 | 260.00 | 250.00 | 1.48 | 145.000 | 305.47 |