| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-04-23 |
AXP080719P00027500
AXP080719P00030000
|
4 | 30.00 | 27.50 | 0.175 | 30.000 | 42.19 |
| 2008-07-16 | 2008-07-23 |
AXP081018P00022500
AXP081018P00025000
|
4 | 25.00 | 22.50 | 0.200 | 40.000 | 23.33 |
| 2008-10-20 | 2008-10-27 |
AXP090117P00010000
AXP090117P00012500
|
4 | 12.50 | 10.00 | 0.30 | -20.00 | 17.01 |
| 2009-01-14 | 2009-01-21 |
AXP090418P00007500
AXP090418P00010000
|
4 | 10.00 | 7.50 | 0.35 | 0.000 | 21.81 |
| 2009-04-15 | 2009-04-22 |
AXP090718P00010000
AXP090718P00011000
|
11 | 11.00 | 10.00 | 0.125 | 27.500 | 28.03 |
| 2009-07-15 | 2009-07-22 |
AXP091017P00017500
AXP091017P00019000
|
7 | 19.00 | 17.50 | 0.175 | 70.000 | 34.95 |
| 2009-10-14 | 2009-10-21 |
AXP100116P00024000
AXP100116P00025000
|
11 | 25.00 | 24.00 | 0.10 | 82.500 | 42.39 |
| 2018-01-18 | 2018-01-25 |
AXP180420P00080000
AXP180420P00082500
|
4 | 82.50 | 80.00 | 0.250 | 72.000 | 100.79 |
| 2020-04-14 | 2020-04-21 |
AXP200717P00050000
AXP200717P00055000
|
2 | 55.00 | 50.00 | 0.55 | 198.000 | 95.18 |
| 2020-06-16 | 2020-06-24 |
AXP200918P00065000
AXP200918P00070000
|
2 | 70.00 | 65.00 | 0.355 | -21.000 | 103.44 |
| 2020-07-14 | 2020-07-21 |
AXP201016P00060000
AXP201016P00065000
|
2 | 65.00 | 60.00 | 0.435 | 56.000 | 104.91 |
| 2020-10-15 | 2020-10-22 |
AXP210115P00075000
AXP210115P00080000
|
2 | 80.00 | 75.00 | 0.435 | 31.000 | 122.15 |
| 2021-03-22 | 2021-03-29 |
AXP210618P00105000
AXP210618P00110000
|
2 | 110.00 | 105.00 | 0.415 | 55.000 | 158.17 |
| 2021-04-14 | 2021-04-21 |
AXP210716P00115000
AXP210716P00120000
|
2 | 120.00 | 115.00 | 0.52 | 38.00 | 170.01 |
| 2022-03-16 | 2022-03-23 |
AXP220617P00125000
AXP220617P00130000
|
2 | 130.00 | 125.00 | 0.445 | 54.000 | 144.18 |
| 2022-07-19 | 2022-07-26 |
AXP221021P00105000
AXP221021P00110000
|
2 | 110.00 | 105.00 | 0.43 | 29.000 | 140.04 |
| 2024-01-17 | 2024-01-24 |
AXP240419P00145000
AXP240419P00150000
|
2 | 150.00 | 145.00 | 0.365 | 21.000 | 231.04 |
| 2024-07-19 | 2024-07-26 |
AXP241018P00195000
AXP241018P00200000
|
2 | 200.00 | 195.00 | 0.345 | 30.000 | 276.79 |
| 2024-11-22 | 2024-11-29 |
AXP250221P00240000
AXP250221P00250000
|
1 | 250.00 | 240.00 | 0.820 | -1.000 | 295.4 |
| 2024-12-20 | 2024-12-27 |
AXP250321P00230000
AXP250321P00240000
|
1 | 240.00 | 230.00 | 0.725 | 32.000 | 270.51 |
| 2025-01-14 | 2025-01-21 |
AXP250417P00230000
AXP250417P00240000
|
1 | 240.00 | 230.00 | 0.725 | 60.000 | 251.31 |
| 2025-02-13 | 2025-02-20 |
AXP250516P00240000
AXP250516P00250000
|
1 | 250.00 | 240.00 | 0.92 | 20.500 | 299.72 |
| 2025-07-17 | 2025-07-24 |
AXP251017P00250000
AXP251017P00260000
|
1 | 260.00 | 250.00 | 1.075 | 38.000 | 0 |