| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-30 | 2008-09-15 |
AXP081018P00022500
AXP081018P00025000
|
4 | 25.00 | 22.50 | 0.175 | 10.000 | 23.33 |
| 2008-10-29 | 2008-12-15 |
AXP090117P00010000
AXP090117P00012500
|
4 | 12.50 | 10.00 | 0.25 | -30.000 | 17.01 |
| 2009-01-28 | 2009-03-16 |
AXP090418P00007500
AXP090418P00010000
|
4 | 10.00 | 7.50 | 0.250 | -70.000 | 21.81 |
| 2009-04-29 | 2009-06-15 |
AXP090718P00014000
AXP090718P00015000
|
11 | 15.00 | 14.00 | 0.15 | 165.000 | 28.03 |
| 2009-07-29 | 2009-09-14 |
AXP091017P00019000
AXP091017P00020000
|
11 | 20.00 | 19.00 | 0.125 | 137.500 | 34.95 |
| 2009-10-29 | 2009-12-15 |
AXP100116P00026000
AXP100116P00027500
|
7 | 27.50 | 26.00 | 0.15 | 105.000 | 42.39 |
| 2020-04-28 | 2020-06-15 |
AXP200717P00055000
AXP200717P00060000
|
2 | 60.00 | 55.00 | 0.385 | 78.000 | 95.18 |
| 2020-06-30 | 2020-08-17 |
AXP200918P00065000
AXP200918P00070000
|
2 | 70.00 | 65.00 | 0.545 | 106.000 | 103.44 |
| 2020-10-28 | 2020-12-14 |
AXP210115P00060000
AXP210115P00065000
|
2 | 65.00 | 60.00 | 0.35 | 69.000 | 122.15 |
| 2022-04-28 | 2022-06-14 |
AXP220715P00135000
AXP220715P00140000
|
2 | 140.00 | 135.00 | 0.465 | -222.000 | 142.48 |
| 2024-06-03 | 2024-07-22 |
AXP240816P00190000
AXP240816P00195000
|
2 | 195.00 | 190.00 | 0.74 | 37.000 | 251.71 |
| 2025-04-04 | 2025-05-21 |
AXP250620P00160000
AXP250620P00165000
|
2 | 165.00 | 160.00 | 0.500 | 40.000 | 298.59 |