| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-23 |
AXP080719P00027500
AXP080719P00030000
|
4 | 30.00 | 27.50 | 0.175 | 50.000 | 42.19 |
| 2008-07-16 | 2008-08-22 |
AXP081018P00022500
AXP081018P00025000
|
4 | 25.00 | 22.50 | 0.200 | 40.000 | 23.33 |
| 2008-10-20 | 2008-11-26 |
AXP090117P00010000
AXP090117P00012500
|
4 | 12.50 | 10.00 | 0.30 | -20.00 | 17.01 |
| 2009-01-14 | 2009-02-20 |
AXP090418P00007500
AXP090418P00010000
|
4 | 10.00 | 7.50 | 0.35 | -70.000 | 21.81 |
| 2009-04-15 | 2009-05-22 |
AXP090718P00010000
AXP090718P00011000
|
11 | 11.00 | 10.00 | 0.125 | 137.500 | 28.03 |
| 2009-07-15 | 2009-08-21 |
AXP091017P00017500
AXP091017P00019000
|
7 | 19.00 | 17.50 | 0.175 | 122.500 | 34.95 |
| 2009-10-14 | 2009-11-20 |
AXP100116P00024000
AXP100116P00025000
|
11 | 25.00 | 24.00 | 0.10 | 99.00 | 42.39 |
| 2018-01-18 | 2018-02-26 |
AXP180420P00080000
AXP180420P00082500
|
4 | 82.50 | 80.00 | 0.250 | 82.000 | 100.79 |
| 2020-04-14 | 2020-05-21 |
AXP200717P00050000
AXP200717P00055000
|
2 | 55.00 | 50.00 | 0.55 | 149.000 | 95.18 |
| 2020-06-16 | 2020-07-23 |
AXP200918P00065000
AXP200918P00070000
|
2 | 70.00 | 65.00 | 0.355 | 66.000 | 103.44 |
| 2020-10-15 | 2020-11-23 |
AXP210115P00075000
AXP210115P00080000
|
2 | 80.00 | 75.00 | 0.435 | 85.000 | 122.15 |
| 2021-03-22 | 2021-04-28 |
AXP210618P00105000
AXP210618P00110000
|
2 | 110.00 | 105.00 | 0.415 | 81.000 | 158.17 |
| 2022-03-16 | 2022-04-22 |
AXP220617P00125000
AXP220617P00130000
|
2 | 130.00 | 125.00 | 0.445 | 65.000 | 144.18 |
| 2022-07-19 | 2022-08-25 |
AXP221021P00105000
AXP221021P00110000
|
2 | 110.00 | 105.00 | 0.43 | 68.00 | 140.04 |
| 2024-01-17 | 2024-02-23 |
AXP240419P00145000
AXP240419P00150000
|
2 | 150.00 | 145.00 | 0.365 | 130.000 | 231.04 |
| 2024-07-19 | 2024-08-26 |
AXP241018P00195000
AXP241018P00200000
|
2 | 200.00 | 195.00 | 0.345 | 53.000 | 276.79 |
| 2024-11-22 | 2024-12-30 |
AXP250221P00240000
AXP250221P00250000
|
1 | 250.00 | 240.00 | 0.820 | 47.000 | 295.4 |
| 2025-01-14 | 2025-02-20 |
AXP250417P00230000
AXP250417P00240000
|
1 | 240.00 | 230.00 | 0.725 | 49.000 | 251.31 |