| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-04-28 |
AXP080719P00030000
AXP080719P00032500
|
4 | 32.50 | 30.00 | 0.25 | 80.00 | 42.19 |
| 2008-07-09 | 2008-07-28 |
AXP081018P00025000
AXP081018P00027500
|
4 | 27.50 | 25.00 | 0.275 | -40.000 | 23.33 |
| 2009-01-07 | 2009-01-26 |
AXP090418P00007500
AXP090418P00010000
|
4 | 10.00 | 7.50 | 0.250 | -80.000 | 21.81 |
| 2009-04-08 | 2009-04-27 |
AXP090718P00005000
AXP090718P00007500
|
4 | 7.50 | 5.00 | 0.225 | 80.000 | 28.03 |
| 2009-07-08 | 2009-07-27 |
AXP091017P00014000
AXP091017P00015000
|
11 | 15.00 | 14.00 | 0.15 | 137.500 | 34.95 |
| 2009-10-07 | 2009-10-26 |
AXP100116P00022500
AXP100116P00024000
|
7 | 24.00 | 22.50 | 0.15 | 35.00 | 42.39 |
| 2020-06-09 | 2020-06-26 |
AXP200918P00075000
AXP200918P00080000
|
2 | 80.00 | 75.00 | 0.535 | -152.000 | 103.44 |
| 2020-07-09 | 2020-07-27 |
AXP201016P00060000
AXP201016P00065000
|
2 | 65.00 | 60.00 | 0.475 | 75.000 | 104.91 |
| 2020-10-09 | 2020-10-26 |
AXP210115P00075000
AXP210115P00080000
|
2 | 80.00 | 75.00 | 0.455 | -24.000 | 122.15 |
| 2021-03-11 | 2021-03-29 |
AXP210618P00110000
AXP210618P00115000
|
2 | 115.00 | 110.00 | 0.615 | 69.000 | 158.17 |
| 2022-03-08 | 2022-03-25 |
AXP220617P00105000
AXP220617P00110000
|
2 | 110.00 | 105.00 | 0.545 | 94.000 | 144.18 |
| 2022-06-13 | 2022-06-30 |
AXP220916P00100000
AXP220916P00105000
|
2 | 105.00 | 100.00 | 0.47 | 11.000 | 153.08 |
| 2022-10-14 | 2022-10-31 |
AXP230120P00095000
AXP230120P00100000
|
2 | 100.00 | 95.00 | 0.475 | 69.000 | 151.6 |
| 2023-01-12 | 2023-01-30 |
AXP230421P00115000
AXP230421P00120000
|
2 | 120.00 | 115.00 | 0.435 | 70.000 | 163.78 |
| 2023-03-10 | 2023-03-27 |
AXP230616P00125000
AXP230616P00130000
|
2 | 130.00 | 125.00 | 0.460 | 14.000 | 172.21 |
| 2024-01-09 | 2024-01-26 |
AXP240419P00150000
AXP240419P00155000
|
2 | 155.00 | 150.00 | 0.400 | 81.000 | 231.04 |
| 2024-03-12 | 2024-04-01 |
AXP240621P00180000
AXP240621P00185000
|
2 | 185.00 | 180.00 | 0.40 | 37.000 | 230.38 |
| 2024-06-11 | 2024-06-28 |
AXP240920P00185000
AXP240920P00190000
|
2 | 190.00 | 185.00 | 0.465 | 53.000 | 268.99 |
| 2024-08-12 | 2024-08-29 |
AXP241115P00185000
AXP241115P00190000
|
2 | 190.00 | 185.00 | 0.415 | 64.000 | 286.87 |
| 2024-10-09 | 2024-10-28 |
AXP250117P00210000
AXP250117P00220000
|
1 | 220.00 | 210.00 | 0.905 | 47.500 | 312.56 |
| 2025-04-08 | 2025-04-25 |
AXP250718P00155000
AXP250718P00160000
|
2 | 160.00 | 155.00 | 0.575 | 99.000 | 307.95 |