| 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 |
| 2008-09-04 | 2008-12-22 |
BX081220P00010000
BX081220P00012500
|
4 | 12.50 | 10.00 | 0.325 | -1000.0000 | 5.8194 |
| 2009-06-03 | 2009-09-18 |
BX090919P00006000
BX090919P00007500
|
8 | 7.50 | 6.00 | 0.30 | 240.000 | 14.7203 |
| 2009-09-30 | 2010-01-15 |
BX100116P00010000
BX100116P00011000
|
12 | 11.00 | 10.00 | 0.20 | 240.000 | 13.5329 |
| 2010-03-04 | 2010-06-21 |
BX100619P00010000
BX100619P00011000
|
11 | 11.00 | 10.00 | 0.120 | -840.9500 | 10.2355 |
| 2010-10-06 | 2011-01-21 |
BX110122P00009000
BX110122P00010000
|
11 | 10.00 | 9.00 | 0.140 | 154.000 | 15.6624 |
| 2011-03-02 | 2011-06-17 |
BX110618P00013000
BX110618P00014000
|
11 | 14.00 | 13.00 | 0.145 | 159.500 | 16.3199 |
| 2011-08-31 | 2011-12-16 |
BX111217P00009000
BX111217P00010000
|
11 | 10.00 | 9.00 | 0.130 | 143.000 | 13.7488 |
| 2012-02-29 | 2012-06-15 |
BX120616P00012000
BX120616P00013000
|
11 | 13.00 | 12.00 | 0.15 | -330.00 | 12.3062 |
| 2012-10-03 | 2013-01-18 |
BX130119P00010000
BX130119P00011000
|
11 | 11.00 | 10.00 | 0.100 | 110.000 | 17.3994 |
| 2013-06-05 | 2013-09-20 |
BX130921P00016000
BX130921P00017000
|
11 | 17.00 | 16.00 | 0.16 | 176.000 | 23.7978 |
| 2013-10-02 | 2014-01-17 |
BX140118P00021000
BX140118P00022000
|
12 | 22.00 | 21.00 | 0.175 | 204.000 | 32.0805 |
| 2014-03-05 | 2014-06-20 |
BX140621P00029000
BX140621P00030000
|
12 | 30.00 | 29.00 | 0.185 | 222.000 | 32.7674 |
| 2014-09-03 | 2014-12-19 |
BX141220P00028000
BX141220P00029000
|
11 | 29.00 | 28.00 | 0.155 | 165.000 | 33.6997 |
| 2015-03-09 | 2015-06-19 |
BX150619P00033000
BX150619P00034000
|
12 | 34.00 | 33.00 | 0.19 | 228.00 | 41.5996 |
| 2015-09-01 | 2015-12-17 |
BX151218P00026000
BX151218P00027000
|
12 | 27.00 | 26.00 | 0.190 | 228.000 | 29.6 |
| 2016-03-02 | 2016-06-17 |
BX160617P00022000
BX160617P00023000
|
12 | 23.00 | 22.00 | 0.200 | 246.000 | 24.91 |
| 2016-08-30 | 2016-12-15 |
BX161216P00023000
BX161216P00024000
|
11 | 24.00 | 23.00 | 0.160 | 181.500 | 28.97 |
| 2017-03-01 | 2017-06-16 |
BX170616P00025000
BX170616P00026000
|
11 | 26.00 | 25.00 | 0.14 | 159.500 | 32.66 |
| 2017-10-05 | 2018-01-19 |
BX180119P00029000
BX180119P00030000
|
11 | 30.00 | 29.00 | 0.155 | 170.500 | 34.7 |
| 2018-02-27 | 2018-06-14 |
BX180615P00029000
BX180615P00030000
|
11 | 30.00 | 29.00 | 0.160 | 165.000 | 33.26 |
| 2018-09-06 | 2018-12-21 |
BX181221P00030000
BX181221P00031000
|
11 | 31.00 | 30.00 | 0.14 | -1050.500 | 28.51 |
| 2019-03-07 | 2019-06-21 |
BX190621P00028000
BX190621P00029000
|
11 | 29.00 | 28.00 | 0.14 | 154.00 | 45.04 |
| 2019-09-05 | 2019-12-20 |
BX191220P00043000
BX191220P00044000
|
11 | 44.00 | 43.00 | 0.165 | 181.500 | 55.8 |
| 2020-03-03 | 2020-06-18 |
BX200619P00046000
BX200619P00047000
|
11 | 47.00 | 46.00 | 0.160 | 165.000 | 59 |
| 2020-09-29 | 2021-01-14 |
BX210115P00040000
BX210115P00042000
|
5 | 42.00 | 40.00 | 0.260 | 130.000 | 63.35 |
| 2021-03-04 | 2021-06-18 |
BX210618P00055000
BX210618P00057500
|
5 | 57.50 | 55.00 | 0.640 | 307.500 | 96.38 |
| 2021-10-05 | 2022-01-20 |
BX220121P00095000
BX220121P00097500
|
5 | 97.50 | 95.00 | 0.52 | 252.500 | 109.78 |
| 2022-05-31 | 2022-09-15 |
BX220916P00092500
BX220916P00095000
|
4 | 95.00 | 92.50 | 0.450 | -128.000 | 92.18 |
| 2022-10-04 | 2023-01-19 |
BX230120P00072500
BX230120P00075000
|
4 | 75.00 | 72.50 | 0.415 | 158.000 | 85.01 |
| 2023-02-28 | 2023-06-15 |
BX230616P00070000
BX230616P00075000
|
2 | 75.00 | 70.00 | 0.780 | 156.000 | 91.13 |
| 2023-08-29 | 2023-12-14 |
BX231215P00085000
BX231215P00090000
|
2 | 90.00 | 85.00 | 0.75 | 150.000 | 129.37 |
| 2024-03-08 | 2024-06-21 |
BX240621P00105000
BX240621P00110000
|
2 | 110.00 | 105.00 | 0.89 | 177.000 | 124.12 |
| 2024-07-02 | 2024-10-17 |
BX241018P00100000
BX241018P00105000
|
2 | 105.00 | 100.00 | 0.925 | 185.000 | 172.36 |
| 2024-11-07 | 2025-02-21 |
BX250221P00150000
BX250221P00155000
|
2 | 155.00 | 150.00 | 0.895 | 179.000 | 158.38 |
| 2025-03-04 | 2025-06-20 |
BX250620P00120000
BX250620P00125000
|
2 | 125.00 | 120.00 | 0.795 | 157.000 | 137.69 |