| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
AXP080419P00037500
AXP080419P00040000
|
4 | 40.00 | 37.50 | 0.35 | 110.000 | 45.53 |
| 2008-07-09 | 2008-10-14 |
AXP081018P00027500
AXP081018P00030000
|
4 | 30.00 | 27.50 | 0.375 | -380.000 | 23.33 |
| 2008-10-14 | 2009-01-20 |
AXP090117P00017500
AXP090117P00020000
|
5 | 20.00 | 17.50 | 0.525 | -1250.00 | 17.01 |
| 2009-04-08 | 2009-07-14 |
AXP090718P00010000
AXP090718P00011000
|
12 | 11.00 | 10.00 | 0.225 | 270.000 | 28.03 |
| 2009-07-14 | 2009-10-19 |
AXP091017P00017500
AXP091017P00019000
|
8 | 19.00 | 17.50 | 0.275 | 0 | 34.95 |
| 2010-01-06 | 2010-04-13 |
AXP100417P00033000
AXP100417P00034000
|
11 | 34.00 | 33.00 | 0.135 | 143.000 | 45.1 |
| 2010-07-08 | 2010-10-13 |
AXP101016P00034000
AXP101016P00035000
|
12 | 35.00 | 34.00 | 0.170 | 204.000 | 39.09 |
| 2011-01-06 | 2011-04-13 |
AXP110416P00038000
AXP110416P00039000
|
12 | 39.00 | 38.00 | 0.170 | 210.000 | 46.25 |
| 2011-10-13 | 2012-01-18 |
AXP120121P00038000
AXP120121P00039000
|
12 | 39.00 | 38.00 | 0.170 | 204.000 | 50.04 |
| 2018-04-13 | 2018-07-19 |
AXP180720P00080000
AXP180720P00082500
|
4 | 82.50 | 80.00 | 0.41 | 94.000 | 100.15 |
| 2018-10-10 | 2019-01-15 |
AXP190118P00090000
AXP190118P00092500
|
4 | 92.50 | 90.00 | 0.395 | 64.000 | 100.48 |
| 2020-04-07 | 2020-07-13 |
AXP200717P00060000
AXP200717P00065000
|
2 | 65.00 | 60.00 | 0.91 | 185.000 | 95.18 |
| 2020-07-13 | 2020-10-16 |
AXP201016P00070000
AXP201016P00075000
|
2 | 75.00 | 70.00 | 0.770 | 152.000 | 104.91 |
| 2020-12-09 | 2021-03-16 |
AXP210319P00100000
AXP210319P00105000
|
2 | 105.00 | 100.00 | 0.845 | 170.000 | 140.71 |
| 2021-04-08 | 2021-07-14 |
AXP210716P00125000
AXP210716P00130000
|
2 | 130.00 | 125.00 | 0.815 | 163.000 | 170.01 |
| 2021-12-07 | 2022-03-14 |
AXP220318P00135000
AXP220318P00140000
|
2 | 140.00 | 135.00 | 0.895 | 177.000 | 190.72 |
| 2022-03-14 | 2022-06-17 |
AXP220617P00135000
AXP220617P00140000
|
2 | 140.00 | 135.00 | 0.800 | 158.000 | 144.18 |
| 2022-07-12 | 2022-10-17 |
AXP221021P00110000
AXP221021P00115000
|
2 | 115.00 | 110.00 | 0.840 | 164.000 | 140.04 |
| 2022-10-17 | 2023-01-20 |
AXP230120P00115000
AXP230120P00120000
|
2 | 120.00 | 115.00 | 0.86 | 174.000 | 151.6 |
| 2023-03-08 | 2023-06-13 |
AXP230616P00150000
AXP230616P00155000
|
2 | 155.00 | 150.00 | 0.835 | 158.000 | 172.21 |
| 2023-10-12 | 2024-01-17 |
AXP240119P00130000
AXP240119P00135000
|
2 | 135.00 | 130.00 | 0.775 | 155.000 | 183.17 |
| 2024-03-13 | 2024-06-18 |
AXP240621P00195000
AXP240621P00200000
|
2 | 200.00 | 195.00 | 0.76 | 255.000 | 230.38 |
| 2024-08-07 | 2024-11-12 |
AXP241115P00195000
AXP241115P00200000
|
2 | 200.00 | 195.00 | 1.125 | 230.000 | 286.87 |
| 2024-11-13 | 2025-02-18 |
AXP250221P00250000
AXP250221P00260000
|
1 | 260.00 | 250.00 | 1.805 | 153.500 | 295.4 |
| 2025-03-11 | 2025-06-16 |
AXP250620P00210000
AXP250620P00220000
|
1 | 220.00 | 210.00 | 1.700 | 171.500 | 298.59 |