| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-09 | 2014-09-15 |
BURL140920P00020000
BURL140920P00022500
|
4 | 22.50 | 20.00 | 0.375 | 150.000 | 40.26 |
| 2015-09-01 | 2015-12-07 |
BURL151218P00043000
BURL151218P00044000
|
12 | 44.00 | 43.00 | 0.175 | 0.000 | 41.12 |
| 2015-12-07 | 2016-03-14 |
BURL160318P00037000
BURL160318P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 55.24 |
| 2016-08-30 | 2016-12-05 |
BURL161216P00060000
BURL161216P00065000
|
2 | 65.00 | 60.00 | 0.55 | 110.000 | 87.06 |
| 2017-03-06 | 2017-06-12 |
BURL170616P00075000
BURL170616P00080000
|
2 | 80.00 | 75.00 | 0.675 | 135.000 | 96.24 |
| 2017-08-30 | 2017-12-05 |
BURL171215P00065000
BURL171215P00070000
|
2 | 70.00 | 65.00 | 0.650 | 130.000 | 111.55 |
| 2018-03-01 | 2018-06-06 |
BURL180615P00095000
BURL180615P00100000
|
2 | 100.00 | 95.00 | 0.700 | 140.000 | 154.2 |
| 2018-06-08 | 2018-09-13 |
BURL180921P00130000
BURL180921P00135000
|
2 | 135.00 | 130.00 | 0.750 | 150.000 | 158.77 |
| 2018-10-02 | 2019-01-07 |
BURL190118P00130000
BURL190118P00135000
|
2 | 135.00 | 130.00 | 0.800 | 155.000 | 169.47 |
| 2019-03-05 | 2019-06-10 |
BURL190621P00140000
BURL190621P00145000
|
2 | 145.00 | 140.00 | 0.825 | 25.000 | 174.84 |
| 2019-06-10 | 2019-09-16 |
BURL190920P00135000
BURL190920P00140000
|
2 | 140.00 | 135.00 | 0.75 | -70.00 | 200.08 |
| 2019-10-07 | 2020-01-13 |
BURL200117P00160000
BURL200117P00165000
|
2 | 165.00 | 160.00 | 0.95 | 220.000 | 226.97 |
| 2020-03-03 | 2020-06-08 |
BURL200619P00175000
BURL200619P00180000
|
2 | 180.00 | 175.00 | 1.40 | 255.000 | 206.67 |
| 2020-06-08 | 2020-09-14 |
BURL200918P00170000
BURL200918P00175000
|
2 | 175.00 | 170.00 | 0.90 | 595.000 | 209.73 |
| 2020-09-30 | 2021-01-05 |
BURL210115P00165000
BURL210115P00170000
|
2 | 170.00 | 165.00 | 1.40 | 280.00 | 253.92 |
| 2021-03-04 | 2021-06-09 |
BURL210618P00220000
BURL210618P00230000
|
1 | 230.00 | 220.00 | 2.15 | 215.00 | 301.58 |
| 2021-08-31 | 2021-12-06 |
BURL211217P00240000
BURL211217P00250000
|
1 | 250.00 | 240.00 | 1.65 | 152.500 | 277.24 |
| 2022-03-03 | 2022-06-08 |
BURL220617P00160000
BURL220617P00165000
|
2 | 165.00 | 160.00 | 0.95 | 30.00 | 155.33 |
| 2022-08-30 | 2022-12-05 |
BURL221216P00105000
BURL221216P00110000
|
2 | 110.00 | 105.00 | 1.15 | 375.000 | 185.8 |
| 2022-12-05 | 2023-03-13 |
BURL230317P00155000
BURL230317P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.000 | 210.16 |
| 2023-05-30 | 2023-09-05 |
BURL230915P00125000
BURL230915P00130000
|
2 | 130.00 | 125.00 | 0.95 | 190.00 | 147.78 |
| 2023-10-03 | 2024-01-08 |
BURL240119P00100000
BURL240119P00105000
|
2 | 105.00 | 100.00 | 0.85 | 285.000 | 194.8 |
| 2024-03-05 | 2024-06-10 |
BURL240621P00170000
BURL240621P00175000
|
2 | 175.00 | 170.00 | 1.00 | 200.00 | 239.98 |
| 2024-06-10 | 2024-09-16 |
BURL240920P00195000
BURL240920P00200000
|
2 | 200.00 | 195.00 | 0.85 | 200.00 | 271.39 |
| 2024-10-02 | 2025-01-07 |
BURL250117P00210000
BURL250117P00220000
|
1 | 220.00 | 210.00 | 2.60 | 260.00 | 290.56 |
| 2025-03-04 | 2025-06-09 |
BURL250620P00185000
BURL250620P00190000
|
2 | 190.00 | 185.00 | 1.05 | 205.000 | 225.36 |