| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
AXP080419P00037500
AXP080419P00040000
|
4 | 40.00 | 37.50 | 0.375 | -150.000 | 45.53 |
| 2008-05-02 | 2008-06-18 |
AXP080719P00040000
AXP080719P00042500
|
4 | 42.50 | 40.00 | 0.375 | -250.000 | 42.19 |
| 2008-07-30 | 2008-09-15 |
AXP081018P00027500
AXP081018P00030000
|
4 | 30.00 | 27.50 | 0.40 | 0.00 | 23.33 |
| 2008-10-29 | 2008-12-15 |
AXP090117P00015000
AXP090117P00017500
|
4 | 17.50 | 15.00 | 0.45 | -130.000 | 17.01 |
| 2009-01-28 | 2009-03-16 |
AXP090418P00010000
AXP090418P00012500
|
4 | 12.50 | 10.00 | 0.375 | -210.000 | 21.81 |
| 2009-04-29 | 2009-06-15 |
AXP090718P00017500
AXP090718P00019000
|
8 | 19.00 | 17.50 | 0.300 | 160.000 | 28.03 |
| 2009-07-29 | 2009-09-14 |
AXP091017P00021000
AXP091017P00022500
|
8 | 22.50 | 21.00 | 0.25 | 160.000 | 34.95 |
| 2009-10-28 | 2009-12-14 |
AXP100116P00027500
AXP100116P00029000
|
8 | 29.00 | 27.50 | 0.25 | 196.000 | 42.39 |
| 2010-01-28 | 2010-03-16 |
AXP100417P00031000
AXP100417P00032000
|
11 | 32.00 | 31.00 | 0.165 | 170.500 | 45.1 |
| 2010-11-03 | 2010-12-20 |
AXP110122P00036000
AXP110122P00037000
|
11 | 37.00 | 36.00 | 0.165 | 132.000 | 46 |
| 2011-08-08 | 2011-09-26 |
AXP111022P00033000
AXP111022P00035000
|
6 | 35.00 | 33.00 | 0.345 | 177.000 | 48.46 |
| 2020-04-29 | 2020-06-15 |
AXP200717P00075000
AXP200717P00080000
|
2 | 80.00 | 75.00 | 0.96 | 147.000 | 95.18 |
| 2020-06-30 | 2020-08-17 |
AXP200918P00075000
AXP200918P00080000
|
2 | 80.00 | 75.00 | 0.885 | 145.000 | 103.44 |
| 2020-12-31 | 2021-02-16 |
AXP210319P00100000
AXP210319P00105000
|
2 | 105.00 | 100.00 | 0.820 | 122.000 | 140.71 |
| 2021-09-30 | 2021-11-16 |
AXP211217P00140000
AXP211217P00145000
|
2 | 145.00 | 140.00 | 0.805 | 153.000 | 160.01 |
| 2022-03-01 | 2022-04-18 |
AXP220520P00145000
AXP220520P00150000
|
2 | 150.00 | 145.00 | 0.80 | 121.000 | 153.24 |
| 2022-06-28 | 2022-08-15 |
AXP220916P00115000
AXP220916P00120000
|
2 | 120.00 | 115.00 | 0.785 | 139.000 | 153.08 |
| 2023-05-04 | 2023-06-20 |
AXP230721P00125000
AXP230721P00130000
|
2 | 130.00 | 125.00 | 0.76 | 154.00 | 170.22 |
| 2023-12-26 | 2024-02-12 |
AXP240315P00165000
AXP240315P00170000
|
2 | 170.00 | 165.00 | 0.845 | 190.000 | 218.46 |
| 2024-04-03 | 2024-05-20 |
AXP240621P00195000
AXP240621P00200000
|
2 | 200.00 | 195.00 | 0.735 | 138.000 | 230.38 |
| 2024-08-05 | 2024-09-23 |
AXP241018P00195000
AXP241018P00200000
|
2 | 200.00 | 195.00 | 1.005 | 210.000 | 276.79 |
| 2025-03-03 | 2025-04-21 |
AXP250516P00250000
AXP250516P00260000
|
1 | 260.00 | 250.00 | 1.545 | -490.500 | 299.72 |
| 2025-04-29 | 2025-06-16 |
AXP250718P00220000
AXP250718P00230000
|
1 | 230.00 | 220.00 | 1.665 | 152.000 | 307.95 |
| 2025-07-02 | 2025-08-18 |
AXP250919P00280000
AXP250919P00290000
|
1 | 290.00 | 280.00 | 1.815 | 50.500 | 0 |