| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
BX080621P00010000
BX080621P00012500
|
5 | 12.50 | 10.00 | 0.50 | 250.000 | 17.841 |
| 2008-09-04 | 2008-12-22 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.65 | -1250.0000 | 5.8194 |
| 2009-03-04 | 2009-06-19 |
BX090620P00002500
BX090620P00005000
|
5 | 5.00 | 2.50 | 0.80 | 400.000 | 11.6977 |
| 2009-09-02 | 2009-12-18 |
BX091219P00009000
BX091219P00010000
|
14 | 10.00 | 9.00 | 0.30 | 420.000 | 12.9244 |
| 2010-03-03 | 2010-06-18 |
BX100619P00011000
BX100619P00012000
|
12 | 12.00 | 11.00 | 0.200 | -960.000 | 10.2355 |
| 2010-10-06 | 2011-01-21 |
BX110122P00010000
BX110122P00011000
|
12 | 11.00 | 10.00 | 0.210 | 252.000 | 15.6624 |
| 2011-03-02 | 2011-06-17 |
BX110618P00014000
BX110618P00015000
|
12 | 15.00 | 14.00 | 0.215 | 258.000 | 16.3199 |
| 2011-08-31 | 2011-12-16 |
BX111217P00011000
BX111217P00012000
|
13 | 12.00 | 11.00 | 0.26 | 338.00 | 13.7488 |
| 2012-02-29 | 2012-06-15 |
BX120616P00013000
BX120616P00014000
|
12 | 14.00 | 13.00 | 0.225 | -930.000 | 12.3062 |
| 2012-09-05 | 2012-12-21 |
BX121222P00011000
BX121222P00012000
|
12 | 12.00 | 11.00 | 0.22 | 264.000 | 15.0343 |
| 2013-03-06 | 2013-06-21 |
BX130622P00016000
BX130622P00017000
|
12 | 17.00 | 16.00 | 0.210 | 252.000 | 20.1079 |
| 2013-09-04 | 2013-12-20 |
BX131221P00019000
BX131221P00020000
|
13 | 20.00 | 19.00 | 0.250 | 331.500 | 29.6762 |
| 2014-03-05 | 2014-06-20 |
BX140621P00030000
BX140621P00031000
|
13 | 31.00 | 30.00 | 0.240 | 305.500 | 32.7674 |
| 2014-09-03 | 2014-12-19 |
BX141220P00030000
BX141220P00031000
|
14 | 31.00 | 30.00 | 0.30 | 420.00 | 33.6997 |
| 2015-03-03 | 2015-06-18 |
BX150619P00034000
BX150619P00035000
|
13 | 35.00 | 34.00 | 0.235 | 305.500 | 41.5996 |
| 2015-09-01 | 2015-12-17 |
BX151218P00028000
BX151218P00029000
|
14 | 29.00 | 28.00 | 0.295 | 392.000 | 29.6 |
| 2016-03-01 | 2016-06-16 |
BX160617P00023000
BX160617P00024000
|
13 | 24.00 | 23.00 | 0.28 | 383.500 | 24.91 |
| 2016-08-30 | 2016-12-15 |
BX161216P00024000
BX161216P00025000
|
12 | 25.00 | 24.00 | 0.220 | 264.000 | 28.97 |
| 2017-02-28 | 2017-06-15 |
BX170616P00026000
BX170616P00027000
|
13 | 27.00 | 26.00 | 0.24 | 305.500 | 32.66 |
| 2017-08-29 | 2017-12-14 |
BX171215P00029000
BX171215P00030000
|
13 | 30.00 | 29.00 | 0.275 | 357.500 | 31.41 |
| 2018-02-27 | 2018-06-14 |
BX180615P00031000
BX180615P00032000
|
13 | 32.00 | 31.00 | 0.255 | 325.000 | 33.26 |
| 2018-09-04 | 2018-12-20 |
BX181221P00034000
BX181221P00035000
|
13 | 35.00 | 34.00 | 0.27 | -981.500 | 28.51 |
| 2019-03-05 | 2019-06-20 |
BX190621P00030000
BX190621P00031000
|
12 | 31.00 | 30.00 | 0.23 | 276.00 | 45.04 |
| 2019-09-04 | 2019-12-20 |
BX191220P00044000
BX191220P00045000
|
13 | 45.00 | 44.00 | 0.235 | 305.500 | 55.8 |
| 2020-03-03 | 2020-06-18 |
BX200619P00049000
BX200619P00050000
|
13 | 50.00 | 49.00 | 0.26 | 455.000 | 59 |
| 2020-09-29 | 2021-01-14 |
BX210115P00045000
BX210115P00047000
|
6 | 47.00 | 45.00 | 0.475 | 285.000 | 63.35 |
| 2021-03-03 | 2021-06-18 |
BX210618P00060000
BX210618P00062500
|
5 | 62.50 | 60.00 | 0.575 | 327.500 | 96.38 |
| 2021-08-31 | 2021-12-16 |
BX211217P00110000
BX211217P00115000
|
2 | 115.00 | 110.00 | 1.065 | 198.000 | 123.27 |
| 2022-03-01 | 2022-06-16 |
BX220617P00105000
BX220617P00110000
|
2 | 110.00 | 105.00 | 1.500 | -665.000 | 90.25 |
| 2022-08-30 | 2022-12-15 |
BX221216P00082500
BX221216P00085000
|
5 | 85.00 | 82.50 | 0.70 | -775.000 | 75.39 |
| 2023-02-28 | 2023-06-15 |
BX230616P00080000
BX230616P00082500
|
5 | 82.50 | 80.00 | 0.675 | 330.000 | 91.13 |
| 2023-07-05 | 2023-10-20 |
BX231020P00080000
BX231020P00085000
|
2 | 85.00 | 80.00 | 1.090 | 218.000 | 94.42 |
| 2023-11-28 | 2024-03-14 |
BX240315P00095000
BX240315P00100000
|
2 | 100.00 | 95.00 | 1.22 | 243.000 | 124.97 |
| 2024-04-02 | 2024-07-18 |
BX240719P00110000
BX240719P00115000
|
2 | 115.00 | 110.00 | 1.275 | 254.000 | 138.59 |
| 2024-07-30 | 2024-11-14 |
BX241115P00125000
BX241115P00130000
|
2 | 130.00 | 125.00 | 1.20 | 129.000 | 181.41 |
| 2024-12-03 | 2025-03-20 |
BX250321P00170000
BX250321P00175000
|
2 | 175.00 | 170.00 | 1.450 | -870.000 | 148.29 |
| 2025-04-01 | 2025-07-17 |
BX250718P00125000
BX250718P00130000
|
2 | 130.00 | 125.00 | 1.275 | 255.000 | 168.72 |