| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
BX080621P00007500
BX080621P00010000
|
4 | 10.00 | 7.50 | 0.25 | 100.000 | 17.841 |
| 2008-10-01 | 2009-01-16 |
BX090117P00005000
BX090117P00007500
|
4 | 7.50 | 5.00 | 0.225 | -810.000 | 5.103 |
| 2009-06-03 | 2009-09-18 |
BX090919P00005000
BX090919P00006000
|
11 | 6.00 | 5.00 | 0.10 | 110.000 | 14.7203 |
| 2009-09-30 | 2010-01-15 |
BX100116P00007500
BX100116P00009000
|
7 | 9.00 | 7.50 | 0.125 | 87.500 | 13.5329 |
| 2010-10-08 | 2011-01-24 |
BX110122P00007500
BX110122P00009000
|
7 | 9.00 | 7.50 | 0.120 | 0 | 15.6624 |
| 2011-03-02 | 2011-06-17 |
BX110618P00011000
BX110618P00012000
|
10 | 12.00 | 11.00 | 0.065 | 65.000 | 16.3199 |
| 2011-10-07 | 2012-01-23 |
BX120121P00005000
BX120121P00007500
|
4 | 7.50 | 5.00 | 0.20 | 0 | 15.6232 |
| 2012-02-29 | 2012-06-15 |
BX120616P00010000
BX120616P00011000
|
10 | 11.00 | 10.00 | 0.065 | 60.000 | 12.3062 |
| 2012-09-05 | 2012-12-21 |
BX121222P00009000
BX121222P00010000
|
11 | 10.00 | 9.00 | 0.105 | 115.500 | 15.0343 |
| 2013-06-05 | 2013-09-20 |
BX130921P00014000
BX130921P00015000
|
10 | 15.00 | 14.00 | 0.075 | 75.000 | 23.7978 |
| 2013-12-04 | 2014-03-21 |
BX140322P00020000
BX140322P00021000
|
10 | 21.00 | 20.00 | 0.070 | 80.000 | 33.2875 |
| 2014-06-09 | 2014-09-22 |
BX140920P00026000
BX140920P00027000
|
10 | 27.00 | 26.00 | 0.085 | 0 | 32.5515 |
| 2015-03-04 | 2015-06-19 |
BX150619P00030000
BX150619P00031000
|
11 | 31.00 | 30.00 | 0.095 | 104.500 | 41.5996 |
| 2015-09-29 | 2016-01-14 |
BX160115P00020000
BX160115P00021000
|
11 | 21.00 | 20.00 | 0.100 | 110.000 | 24.56 |
| 2016-03-03 | 2016-06-17 |
BX160617P00019000
BX160617P00020000
|
11 | 20.00 | 19.00 | 0.11 | 115.500 | 24.91 |
| 2017-03-06 | 2017-06-16 |
BX170616P00023000
BX170616P00024000
|
11 | 24.00 | 23.00 | 0.095 | 104.500 | 32.66 |
| 2018-02-28 | 2018-06-15 |
BX180615P00026000
BX180615P00027000
|
11 | 27.00 | 26.00 | 0.11 | 121.00 | 33.26 |
| 2018-10-08 | 2019-01-18 |
BX190118P00027000
BX190118P00028000
|
11 | 28.00 | 27.00 | 0.095 | 110.000 | 32.91 |
| 2019-10-03 | 2020-01-17 |
BX200117P00035000
BX200117P00036000
|
10 | 36.00 | 35.00 | 0.085 | 85.000 | 60.76 |
| 2020-03-03 | 2020-06-18 |
BX200619P00041000
BX200619P00042000
|
11 | 42.00 | 41.00 | 0.13 | 198.00 | 59 |
| 2020-09-30 | 2021-01-15 |
BX210115P00035000
BX210115P00037000
|
5 | 37.00 | 35.00 | 0.145 | 72.500 | 63.35 |
| 2021-03-02 | 2021-06-17 |
BX210618P00050000
BX210618P00052500
|
4 | 52.50 | 50.00 | 0.24 | 96.000 | 96.38 |
| 2021-10-06 | 2022-01-21 |
BX220121P00082500
BX220121P00085000
|
4 | 85.00 | 82.50 | 0.245 | 98.000 | 109.78 |
| 2022-03-03 | 2022-06-17 |
BX220617P00085000
BX220617P00087500
|
4 | 87.50 | 85.00 | 0.23 | 96.000 | 90.25 |
| 2022-08-30 | 2022-12-15 |
BX221216P00060000
BX221216P00065000
|
2 | 65.00 | 60.00 | 0.450 | 90.000 | 75.39 |
| 2023-02-28 | 2023-06-15 |
BX230616P00060000
BX230616P00065000
|
2 | 65.00 | 60.00 | 0.370 | 74.000 | 91.13 |
| 2023-10-06 | 2024-01-19 |
BX240119P00080000
BX240119P00082500
|
4 | 82.50 | 80.00 | 0.235 | 94.000 | 119.08 |
| 2024-03-05 | 2024-06-20 |
BX240621P00095000
BX240621P00097500
|
4 | 97.50 | 95.00 | 0.27 | 108.000 | 124.12 |
| 2024-09-09 | 2024-12-20 |
BX241220P00105000
BX241220P00110000
|
2 | 110.00 | 105.00 | 0.480 | 95.000 | 170.84 |
| 2025-01-28 | 2025-05-15 |
BX250516P00140000
BX250516P00145000
|
2 | 145.00 | 140.00 | 0.490 | -35.000 | 146.7 |