| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-02 |
BX080621P00007500
BX080621P00010000
|
4 | 10.00 | 7.50 | 0.25 | 100.000 | 17.841 |
| 2008-09-04 | 2008-12-01 |
BX081220P00010000
BX081220P00012500
|
4 | 12.50 | 10.00 | 0.325 | -870.000 | 5.8194 |
| 2009-06-03 | 2009-08-31 |
BX090919P00006000
BX090919P00007500
|
8 | 7.50 | 6.00 | 0.30 | 240.000 | 14.7203 |
| 2009-09-02 | 2009-11-30 |
BX091219P00008000
BX091219P00009000
|
13 | 9.00 | 8.00 | 0.25 | 325.000 | 12.9244 |
| 2009-12-02 | 2010-03-01 |
BX100320P00009000
BX100320P00010000
|
12 | 10.00 | 9.00 | 0.20 | 234.000 | 13.6997 |
| 2010-03-04 | 2010-06-01 |
BX100619P00010000
BX100619P00011000
|
11 | 11.00 | 10.00 | 0.120 | -500.500 | 10.2355 |
| 2010-10-06 | 2011-01-03 |
BX110122P00009000
BX110122P00010000
|
11 | 10.00 | 9.00 | 0.140 | 165.000 | 15.6624 |
| 2011-03-02 | 2011-05-31 |
BX110618P00013000
BX110618P00014000
|
11 | 14.00 | 13.00 | 0.145 | 159.500 | 16.3199 |
| 2011-06-03 | 2011-08-29 |
BX110917P00012000
BX110917P00013000
|
11 | 13.00 | 12.00 | 0.125 | -198.000 | 13.6899 |
| 2011-08-31 | 2011-11-28 |
BX111217P00009000
BX111217P00010000
|
11 | 10.00 | 9.00 | 0.130 | 159.500 | 13.7488 |
| 2011-11-30 | 2012-02-27 |
BX120317P00009000
BX120317P00010000
|
11 | 10.00 | 9.00 | 0.150 | 165.000 | 15.0147 |
| 2012-02-29 | 2012-05-29 |
BX120616P00012000
BX120616P00013000
|
11 | 13.00 | 12.00 | 0.15 | -324.500 | 12.3062 |
| 2012-06-07 | 2012-09-04 |
BX120922P00009000
BX120922P00010000
|
12 | 10.00 | 9.00 | 0.18 | 216.00 | 15.0049 |
| 2012-10-03 | 2012-12-31 |
BX130119P00010000
BX130119P00011000
|
11 | 11.00 | 10.00 | 0.100 | 115.500 | 17.3994 |
| 2013-06-05 | 2013-09-03 |
BX130921P00016000
BX130921P00017000
|
11 | 17.00 | 16.00 | 0.16 | 176.000 | 23.7978 |
| 2013-09-04 | 2013-12-02 |
BX131221P00018000
BX131221P00019000
|
12 | 19.00 | 18.00 | 0.185 | 216.000 | 29.6762 |
| 2013-12-04 | 2014-03-03 |
BX140322P00023000
BX140322P00024000
|
12 | 24.00 | 23.00 | 0.175 | 192.000 | 33.2875 |
| 2014-03-05 | 2014-06-02 |
BX140621P00029000
BX140621P00030000
|
12 | 30.00 | 29.00 | 0.185 | 42.000 | 32.7674 |
| 2014-06-04 | 2014-09-02 |
BX140920P00027000
BX140920P00028000
|
12 | 28.00 | 27.00 | 0.175 | 192.000 | 32.5515 |
| 2014-09-03 | 2014-12-01 |
BX141220P00028000
BX141220P00029000
|
11 | 29.00 | 28.00 | 0.155 | 159.500 | 33.6997 |
| 2014-12-05 | 2015-03-02 |
BX150320P00029000
BX150320P00030000
|
12 | 30.00 | 29.00 | 0.175 | 198.000 | 37.9686 |
| 2015-03-09 | 2015-06-04 |
BX150619P00033000
BX150619P00034000
|
12 | 34.00 | 33.00 | 0.19 | 216.000 | 41.5996 |
| 2015-06-05 | 2015-08-31 |
BX150918P00037000
BX150918P00038000
|
11 | 38.00 | 37.00 | 0.165 | -781.000 | 33.5427 |
| 2015-09-01 | 2015-11-27 |
BX151218P00026000
BX151218P00027000
|
12 | 27.00 | 26.00 | 0.190 | 198.000 | 29.6 |
| 2015-12-01 | 2016-02-26 |
BX160318P00026000
BX160318P00027000
|
11 | 27.00 | 26.00 | 0.155 | -517.000 | 27.99 |
| 2016-03-02 | 2016-05-31 |
BX160617P00022000
BX160617P00023000
|
12 | 23.00 | 22.00 | 0.200 | 228.000 | 24.91 |
| 2016-05-31 | 2016-08-26 |
BX160916P00021000
BX160916P00022000
|
12 | 22.00 | 21.00 | 0.19 | 234.000 | 25.76 |
| 2016-08-30 | 2016-11-25 |
BX161216P00023000
BX161216P00024000
|
11 | 24.00 | 23.00 | 0.160 | 137.500 | 28.97 |
| 2016-11-29 | 2017-02-24 |
BX170317P00021000
BX170317P00022000
|
11 | 22.00 | 21.00 | 0.14 | 154.000 | 30.59 |
| 2017-03-01 | 2017-05-30 |
BX170616P00025000
BX170616P00026000
|
11 | 26.00 | 25.00 | 0.14 | 159.500 | 32.66 |
| 2017-10-05 | 2018-01-02 |
BX180119P00029000
BX180119P00030000
|
11 | 30.00 | 29.00 | 0.155 | 154.000 | 34.7 |
| 2018-02-27 | 2018-05-25 |
BX180615P00029000
BX180615P00030000
|
11 | 30.00 | 29.00 | 0.160 | 115.500 | 33.26 |
| 2018-06-05 | 2018-08-31 |
BX180921P00028000
BX180921P00029000
|
11 | 29.00 | 28.00 | 0.155 | 165.000 | 39.49 |
| 2018-09-06 | 2018-12-03 |
BX181221P00030000
BX181221P00031000
|
11 | 31.00 | 30.00 | 0.14 | 126.500 | 28.51 |
| 2019-03-07 | 2019-06-03 |
BX190621P00028000
BX190621P00029000
|
11 | 29.00 | 28.00 | 0.14 | 137.500 | 45.04 |
| 2019-06-06 | 2019-09-04 |
BX190920P00035000
BX190920P00036000
|
12 | 36.00 | 35.00 | 0.18 | 258.000 | 52.89 |
| 2019-09-05 | 2019-12-02 |
BX191220P00043000
BX191220P00044000
|
11 | 44.00 | 43.00 | 0.165 | 192.500 | 55.8 |
| 2019-12-04 | 2020-03-02 |
BX200320P00046000
BX200320P00047000
|
11 | 47.00 | 46.00 | 0.165 | 132.000 | 37.67 |
| 2020-03-03 | 2020-05-29 |
BX200619P00046000
BX200619P00047000
|
11 | 47.00 | 46.00 | 0.160 | 159.500 | 59 |
| 2020-09-29 | 2020-12-28 |
BX210115P00040000
BX210115P00042000
|
5 | 42.00 | 40.00 | 0.260 | 127.500 | 63.35 |
| 2021-03-04 | 2021-06-01 |
BX210618P00055000
BX210618P00057500
|
5 | 57.50 | 55.00 | 0.640 | 320.000 | 96.38 |
| 2021-06-01 | 2021-08-27 |
BX210917P00077500
BX210917P00080000
|
4 | 80.00 | 77.50 | 0.43 | 160.000 | 133.63 |
| 2021-10-05 | 2021-12-31 |
BX220121P00095000
BX220121P00097500
|
5 | 97.50 | 95.00 | 0.52 | -2.500 | 109.78 |
| 2022-05-31 | 2022-08-26 |
BX220916P00092500
BX220916P00095000
|
4 | 95.00 | 92.50 | 0.450 | -102.000 | 92.18 |
| 2022-08-30 | 2022-11-25 |
BX221216P00070000
BX221216P00075000
|
2 | 75.00 | 70.00 | 0.75 | 112.000 | 75.39 |
| 2022-11-29 | 2023-02-24 |
BX230317P00065000
BX230317P00070000
|
2 | 70.00 | 65.00 | 0.775 | 130.000 | 84.89 |
| 2023-02-28 | 2023-05-26 |
BX230616P00070000
BX230616P00075000
|
2 | 75.00 | 70.00 | 0.780 | 99.000 | 91.13 |
| 2023-05-30 | 2023-08-25 |
BX230915P00065000
BX230915P00070000
|
2 | 70.00 | 65.00 | 0.66 | 132.00 | 113.79 |
| 2023-08-29 | 2023-11-24 |
BX231215P00085000
BX231215P00090000
|
2 | 90.00 | 85.00 | 0.75 | 139.000 | 129.37 |
| 2023-11-28 | 2024-02-23 |
BX240315P00090000
BX240315P00095000
|
2 | 95.00 | 90.00 | 0.855 | 171.000 | 124.97 |
| 2024-03-08 | 2024-06-03 |
BX240621P00105000
BX240621P00110000
|
2 | 110.00 | 105.00 | 0.89 | 102.000 | 124.12 |
| 2024-06-04 | 2024-08-30 |
BX240920P00100000
BX240920P00105000
|
2 | 105.00 | 100.00 | 0.87 | 359.000 | 158.12 |
| 2024-09-04 | 2024-12-02 |
BX241220P00115000
BX241220P00120000
|
2 | 120.00 | 115.00 | 0.945 | 194.000 | 170.84 |
| 2024-12-09 | 2025-03-06 |
BX250321P00160000
BX250321P00165000
|
2 | 165.00 | 160.00 | 1.15 | -705.000 | 148.29 |
| 2025-03-06 | 2025-06-02 |
BX250620P00120000
BX250620P00125000
|
2 | 125.00 | 120.00 | 1.00 | 106.000 | 137.69 |