| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-16 |
AXP080419P00037500
AXP080419P00040000
|
4 | 40.00 | 37.50 | 0.375 | 130.000 | 45.53 |
| 2008-05-02 | 2008-07-18 |
AXP080719P00040000
AXP080719P00042500
|
4 | 42.50 | 40.00 | 0.375 | 10.000 | 42.19 |
| 2008-07-30 | 2008-10-15 |
AXP081018P00027500
AXP081018P00030000
|
4 | 30.00 | 27.50 | 0.40 | -740.00 | 23.33 |
| 2008-10-29 | 2009-01-14 |
AXP090117P00015000
AXP090117P00017500
|
4 | 17.50 | 15.00 | 0.45 | 30.000 | 17.01 |
| 2009-01-28 | 2009-04-15 |
AXP090418P00010000
AXP090418P00012500
|
4 | 12.50 | 10.00 | 0.375 | 150.000 | 21.81 |
| 2009-04-29 | 2009-07-15 |
AXP090718P00017500
AXP090718P00019000
|
8 | 19.00 | 17.50 | 0.300 | 240.000 | 28.03 |
| 2009-07-29 | 2009-10-14 |
AXP091017P00021000
AXP091017P00022500
|
8 | 22.50 | 21.00 | 0.25 | 200.000 | 34.95 |
| 2009-10-28 | 2010-01-13 |
AXP100116P00027500
AXP100116P00029000
|
8 | 29.00 | 27.50 | 0.25 | 196.000 | 42.39 |
| 2010-01-28 | 2010-04-15 |
AXP100417P00031000
AXP100417P00032000
|
11 | 32.00 | 31.00 | 0.165 | 181.500 | 45.1 |
| 2010-11-03 | 2011-01-19 |
AXP110122P00036000
AXP110122P00037000
|
11 | 37.00 | 36.00 | 0.165 | 181.500 | 46 |
| 2011-08-08 | 2011-10-24 |
AXP111022P00033000
AXP111022P00035000
|
6 | 35.00 | 33.00 | 0.345 | 0 | 48.46 |
| 2020-04-29 | 2020-07-15 |
AXP200717P00075000
AXP200717P00080000
|
2 | 80.00 | 75.00 | 0.96 | 189.000 | 95.18 |
| 2020-12-31 | 2021-03-18 |
AXP210319P00100000
AXP210319P00105000
|
2 | 105.00 | 100.00 | 0.820 | 166.000 | 140.71 |
| 2021-09-30 | 2021-12-16 |
AXP211217P00140000
AXP211217P00145000
|
2 | 145.00 | 140.00 | 0.805 | 159.000 | 160.01 |
| 2022-03-01 | 2022-05-17 |
AXP220520P00145000
AXP220520P00150000
|
2 | 150.00 | 145.00 | 0.80 | 150.000 | 153.24 |
| 2022-06-28 | 2022-09-13 |
AXP220916P00115000
AXP220916P00120000
|
2 | 120.00 | 115.00 | 0.785 | 158.000 | 153.08 |
| 2023-05-04 | 2023-07-20 |
AXP230721P00125000
AXP230721P00130000
|
2 | 130.00 | 125.00 | 0.76 | 152.00 | 170.22 |
| 2023-12-26 | 2024-03-12 |
AXP240315P00165000
AXP240315P00170000
|
2 | 170.00 | 165.00 | 0.845 | 176.000 | 218.46 |
| 2024-04-03 | 2024-06-20 |
AXP240621P00195000
AXP240621P00200000
|
2 | 200.00 | 195.00 | 0.735 | 174.000 | 230.38 |
| 2024-08-05 | 2024-10-18 |
AXP241018P00195000
AXP241018P00200000
|
2 | 200.00 | 195.00 | 1.005 | 201.000 | 276.79 |
| 2025-03-03 | 2025-05-19 |
AXP250516P00250000
AXP250516P00260000
|
1 | 260.00 | 250.00 | 1.545 | 0 | 299.72 |