| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
AXP080419P00037500
AXP080419P00040000
|
4 | 40.00 | 37.50 | 0.35 | 0 | 45.53 |
| 2008-07-09 | 2008-10-20 |
AXP081018P00027500
AXP081018P00030000
|
4 | 30.00 | 27.50 | 0.375 | -1000.00 | 23.33 |
| 2009-01-07 | 2009-04-20 |
AXP090418P00012500
AXP090418P00015000
|
5 | 15.00 | 12.50 | 0.575 | 0 | 21.81 |
| 2009-07-08 | 2009-10-19 |
AXP091017P00016000
AXP091017P00017500
|
8 | 17.50 | 16.00 | 0.30 | 0 | 34.95 |
| 2010-01-06 | 2010-04-19 |
AXP100417P00033000
AXP100417P00034000
|
11 | 34.00 | 33.00 | 0.135 | 0 | 45.1 |
| 2010-07-08 | 2010-10-18 |
AXP101016P00034000
AXP101016P00035000
|
12 | 35.00 | 34.00 | 0.170 | 0 | 39.09 |
| 2011-01-06 | 2011-04-18 |
AXP110416P00038000
AXP110416P00039000
|
12 | 39.00 | 38.00 | 0.170 | 0 | 46.25 |
| 2011-10-13 | 2012-01-23 |
AXP120121P00038000
AXP120121P00039000
|
12 | 39.00 | 38.00 | 0.170 | 0 | 50.04 |
| 2018-04-13 | 2018-07-20 |
AXP180720P00080000
AXP180720P00082500
|
4 | 82.50 | 80.00 | 0.41 | 142.000 | 100.15 |
| 2018-10-10 | 2019-01-18 |
AXP190118P00090000
AXP190118P00092500
|
4 | 92.50 | 90.00 | 0.395 | 158.000 | 100.48 |
| 2020-04-07 | 2020-07-17 |
AXP200717P00060000
AXP200717P00065000
|
2 | 65.00 | 60.00 | 0.91 | 183.000 | 95.18 |
| 2020-10-06 | 2021-01-15 |
AXP210115P00080000
AXP210115P00085000
|
2 | 85.00 | 80.00 | 0.835 | 167.000 | 122.15 |
| 2021-03-09 | 2021-06-18 |
AXP210618P00120000
AXP210618P00125000
|
2 | 125.00 | 120.00 | 0.88 | 173.000 | 158.17 |
| 2021-12-07 | 2022-03-18 |
AXP220318P00135000
AXP220318P00140000
|
2 | 140.00 | 135.00 | 0.895 | 179.000 | 190.72 |
| 2022-06-08 | 2022-09-16 |
AXP220916P00135000
AXP220916P00140000
|
2 | 140.00 | 135.00 | 0.775 | 156.000 | 153.08 |
| 2022-10-11 | 2023-01-20 |
AXP230120P00110000
AXP230120P00115000
|
2 | 115.00 | 110.00 | 0.90 | 178.000 | 151.6 |
| 2023-03-08 | 2023-06-16 |
AXP230616P00150000
AXP230616P00155000
|
2 | 155.00 | 150.00 | 0.835 | 169.000 | 172.21 |
| 2023-10-12 | 2024-01-19 |
AXP240119P00130000
AXP240119P00135000
|
2 | 135.00 | 130.00 | 0.775 | 163.000 | 183.17 |
| 2024-03-13 | 2024-06-21 |
AXP240621P00195000
AXP240621P00200000
|
2 | 200.00 | 195.00 | 0.76 | 158.000 | 230.38 |
| 2024-08-07 | 2024-11-15 |
AXP241115P00195000
AXP241115P00200000
|
2 | 200.00 | 195.00 | 1.125 | 230.000 | 286.87 |
| 2024-12-10 | 2025-03-21 |
AXP250321P00260000
AXP250321P00270000
|
1 | 270.00 | 260.00 | 1.575 | 147.500 | 270.51 |
| 2025-04-08 | 2025-07-18 |
AXP250718P00180000
AXP250718P00185000
|
2 | 185.00 | 180.00 | 1.100 | 220.000 | 307.95 |