| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
AXP080419P00035000
AXP080419P00037500
|
4 | 37.50 | 35.00 | 0.425 | 0 | 45.53 |
| 2008-04-22 | 2008-07-21 |
AXP080719P00035000
AXP080719P00037500
|
4 | 37.50 | 35.00 | 0.45 | 0 | 42.19 |
| 2008-07-21 | 2008-10-20 |
AXP081018P00030000
AXP081018P00032500
|
4 | 32.50 | 30.00 | 0.40 | -1000.00 | 23.33 |
| 2008-10-20 | 2009-01-20 |
AXP090117P00015000
AXP090117P00017500
|
5 | 17.50 | 15.00 | 0.525 | -245.00 | 17.01 |
| 2009-01-20 | 2009-04-20 |
AXP090418P00007500
AXP090418P00010000
|
4 | 10.00 | 7.50 | 0.475 | 0 | 21.81 |
| 2009-04-20 | 2009-07-20 |
AXP090718P00012500
AXP090718P00014000
|
8 | 14.00 | 12.50 | 0.375 | 0 | 28.03 |
| 2009-07-20 | 2009-10-19 |
AXP091017P00021000
AXP091017P00022500
|
7 | 22.50 | 21.00 | 0.225 | 0 | 34.95 |
| 2009-10-20 | 2010-01-19 |
AXP100116P00029000
AXP100116P00030000
|
12 | 30.00 | 29.00 | 0.175 | 0 | 42.39 |
| 2010-04-14 | 2010-07-19 |
AXP100717P00040000
AXP100717P00041000
|
11 | 41.00 | 40.00 | 0.165 | 0 | 41.38 |
| 2010-07-20 | 2010-10-18 |
AXP101016P00034000
AXP101016P00035000
|
11 | 35.00 | 34.00 | 0.155 | 0 | 39.09 |
| 2010-10-26 | 2011-01-24 |
AXP110122P00034000
AXP110122P00035000
|
11 | 35.00 | 34.00 | 0.165 | 0 | 46 |
| 2011-10-19 | 2012-01-23 |
AXP120121P00037000
AXP120121P00038000
|
11 | 38.00 | 37.00 | 0.155 | 0 | 50.04 |
| 2017-07-19 | 2017-10-20 |
AXP171020P00075000
AXP171020P00077500
|
4 | 77.50 | 75.00 | 0.36 | 144.000 | 92.09 |
| 2020-04-14 | 2020-07-17 |
AXP200717P00065000
AXP200717P00070000
|
2 | 70.00 | 65.00 | 0.905 | 180.000 | 95.18 |
| 2020-07-17 | 2020-10-16 |
AXP201016P00075000
AXP201016P00080000
|
2 | 80.00 | 75.00 | 0.795 | 159.000 | 104.91 |
| 2020-10-16 | 2021-01-15 |
AXP210115P00087500
AXP210115P00090000
|
4 | 90.00 | 87.50 | 0.465 | 190.000 | 122.15 |
| 2021-03-16 | 2021-06-18 |
AXP210618P00120000
AXP210618P00125000
|
2 | 125.00 | 120.00 | 0.815 | 160.000 | 158.17 |
| 2021-07-15 | 2021-10-15 |
AXP211015P00150000
AXP211015P00155000
|
2 | 155.00 | 150.00 | 0.855 | 171.000 | 175.81 |
| 2022-03-15 | 2022-06-17 |
AXP220617P00140000
AXP220617P00145000
|
2 | 145.00 | 140.00 | 0.925 | 32.000 | 144.18 |
| 2022-06-17 | 2022-09-16 |
AXP220916P00115000
AXP220916P00120000
|
2 | 120.00 | 115.00 | 0.835 | 169.000 | 153.08 |
| 2022-10-18 | 2023-01-20 |
AXP230120P00120000
AXP230120P00125000
|
2 | 125.00 | 120.00 | 0.875 | 175.000 | 151.6 |
| 2023-03-15 | 2023-06-16 |
AXP230616P00130000
AXP230616P00135000
|
2 | 135.00 | 130.00 | 0.745 | 150.000 | 172.21 |
| 2023-07-19 | 2023-10-20 |
AXP231020P00155000
AXP231020P00160000
|
2 | 160.00 | 155.00 | 0.830 | -834.000 | 141.57 |
| 2024-01-16 | 2024-04-19 |
AXP240419P00160000
AXP240419P00165000
|
2 | 165.00 | 160.00 | 0.885 | 177.000 | 231.04 |
| 2024-06-24 | 2024-09-20 |
AXP240920P00200000
AXP240920P00210000
|
1 | 210.00 | 200.00 | 1.615 | 162.000 | 268.99 |
| 2024-10-16 | 2025-01-17 |
AXP250117P00240000
AXP250117P00250000
|
1 | 250.00 | 240.00 | 1.605 | 170.000 | 312.56 |
| 2025-01-17 | 2025-04-17 |
AXP250417P00270000
AXP250417P00280000
|
1 | 280.00 | 270.00 | 1.575 | -895.000 | 251.31 |
| 2025-05-13 | 2025-08-15 |
AXP250815P00260000
AXP250815P00270000
|
1 | 270.00 | 260.00 | 1.675 | 172.000 | 305.47 |