| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-02-25 |
AXP080419P00032500
AXP080419P00035000
|
4 | 35.00 | 32.50 | 0.200 | 20.000 | 45.53 |
| 2008-04-24 | 2008-05-21 |
AXP080719P00030000
AXP080719P00032500
|
4 | 32.50 | 30.00 | 0.175 | 40.000 | 42.19 |
| 2008-07-23 | 2008-08-19 |
AXP081018P00025000
AXP081018P00027500
|
4 | 27.50 | 25.00 | 0.25 | 20.000 | 23.33 |
| 2008-10-22 | 2008-11-18 |
AXP090117P00010000
AXP090117P00012500
|
4 | 12.50 | 10.00 | 0.275 | -130.000 | 17.01 |
| 2009-01-21 | 2009-02-17 |
AXP090418P00005000
AXP090418P00007500
|
4 | 7.50 | 5.00 | 0.175 | -10.000 | 21.81 |
| 2009-04-22 | 2009-05-19 |
AXP090718P00010000
AXP090718P00011000
|
11 | 11.00 | 10.00 | 0.10 | 137.500 | 28.03 |
| 2009-07-22 | 2009-08-18 |
AXP091017P00019000
AXP091017P00020000
|
11 | 20.00 | 19.00 | 0.100 | 55.000 | 34.95 |
| 2009-10-21 | 2009-11-17 |
AXP100116P00025000
AXP100116P00026000
|
11 | 26.00 | 25.00 | 0.10 | 88.000 | 42.39 |
| 2020-01-21 | 2020-02-18 |
AXP200417P00105000
AXP200417P00110000
|
2 | 110.00 | 105.00 | 0.36 | 56.00 | 87.39 |
| 2020-04-22 | 2020-05-19 |
AXP200717P00045000
AXP200717P00050000
|
2 | 50.00 | 45.00 | 0.45 | -48.00 | 95.18 |
| 2020-06-24 | 2020-07-21 |
AXP200918P00065000
AXP200918P00070000
|
2 | 70.00 | 65.00 | 0.460 | 43.000 | 103.44 |
| 2021-04-20 | 2021-05-17 |
AXP210716P00110000
AXP210716P00115000
|
2 | 115.00 | 110.00 | 0.340 | 47.000 | 170.01 |
| 2022-07-27 | 2022-08-23 |
AXP221021P00110000
AXP221021P00115000
|
2 | 115.00 | 110.00 | 0.395 | 51.000 | 140.04 |
| 2024-06-27 | 2024-07-24 |
AXP240920P00190000
AXP240920P00195000
|
2 | 195.00 | 190.00 | 0.430 | 69.000 | 268.99 |
| 2024-08-22 | 2024-09-18 |
AXP241115P00195000
AXP241115P00200000
|
2 | 200.00 | 195.00 | 0.315 | 49.000 | 286.87 |
| 2024-11-29 | 2024-12-26 |
AXP250221P00240000
AXP250221P00250000
|
1 | 250.00 | 240.00 | 0.830 | 25.500 | 295.4 |
| 2025-01-21 | 2025-02-18 |
AXP250417P00250000
AXP250417P00260000
|
1 | 260.00 | 250.00 | 0.73 | 48.00 | 251.31 |
| 2025-05-20 | 2025-06-16 |
AXP250815P00230000
AXP250815P00240000
|
1 | 240.00 | 230.00 | 0.92 | 40.00 | 305.47 |
| 2025-06-24 | 2025-07-21 |
AXP250919P00240000
AXP250919P00250000
|
1 | 250.00 | 240.00 | 1.010 | 81.000 | 0 |