| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
BX080621P00010000
BX080621P00012500
|
5 | 12.50 | 10.00 | 0.50 | 250.000 | 17.841 |
| 2008-09-04 | 2008-12-10 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.65 | -975.00 | 5.8194 |
| 2009-03-04 | 2009-06-09 |
BX090620P00002500
BX090620P00005000
|
5 | 5.00 | 2.50 | 0.80 | 400.000 | 11.6977 |
| 2009-06-09 | 2009-09-14 |
BX090919P00007500
BX090919P00009000
|
9 | 9.00 | 7.50 | 0.40 | 360.000 | 14.7203 |
| 2009-09-30 | 2010-01-05 |
BX100116P00011000
BX100116P00012500
|
9 | 12.50 | 11.00 | 0.475 | 382.500 | 13.5329 |
| 2010-03-03 | 2010-06-08 |
BX100619P00011000
BX100619P00012000
|
12 | 12.00 | 11.00 | 0.200 | -930.000 | 10.2355 |
| 2010-10-06 | 2011-01-11 |
BX110122P00010000
BX110122P00011000
|
12 | 11.00 | 10.00 | 0.210 | 252.000 | 15.6624 |
| 2011-03-02 | 2011-06-07 |
BX110618P00014000
BX110618P00015000
|
12 | 15.00 | 14.00 | 0.215 | 210.000 | 16.3199 |
| 2011-06-07 | 2011-09-12 |
BX110917P00013000
BX110917P00014000
|
12 | 14.00 | 13.00 | 0.18 | -924.00 | 13.6899 |
| 2011-10-05 | 2012-01-10 |
BX120121P00009000
BX120121P00010000
|
12 | 10.00 | 9.00 | 0.23 | 276.00 | 15.6232 |
| 2012-02-29 | 2012-06-05 |
BX120616P00013000
BX120616P00014000
|
12 | 14.00 | 13.00 | 0.225 | -858.000 | 12.3062 |
| 2012-06-06 | 2012-09-11 |
BX120922P00010000
BX120922P00011000
|
13 | 11.00 | 10.00 | 0.240 | 312.000 | 15.0049 |
| 2012-11-28 | 2013-03-05 |
BX130316P00012000
BX130316P00013000
|
13 | 13.00 | 12.00 | 0.235 | 305.500 | 20.5005 |
| 2013-03-06 | 2013-06-11 |
BX130622P00016000
BX130622P00017000
|
12 | 17.00 | 16.00 | 0.210 | 252.000 | 20.1079 |
| 2013-06-11 | 2013-09-16 |
BX130921P00018000
BX130921P00019000
|
14 | 19.00 | 18.00 | 0.290 | 406.000 | 23.7978 |
| 2013-10-02 | 2014-01-07 |
BX140118P00022000
BX140118P00023000
|
12 | 23.00 | 22.00 | 0.230 | 276.000 | 32.0805 |
| 2014-03-05 | 2014-06-10 |
BX140621P00030000
BX140621P00031000
|
13 | 31.00 | 30.00 | 0.240 | 305.500 | 32.7674 |
| 2014-06-10 | 2014-09-15 |
BX140920P00030000
BX140920P00031000
|
13 | 31.00 | 30.00 | 0.25 | 286.00 | 32.5515 |
| 2014-10-01 | 2015-01-06 |
BX150117P00027000
BX150117P00028000
|
13 | 28.00 | 27.00 | 0.240 | 286.000 | 33.0422 |
| 2015-03-03 | 2015-06-08 |
BX150619P00034000
BX150619P00035000
|
13 | 35.00 | 34.00 | 0.235 | 299.000 | 41.5996 |
| 2015-06-08 | 2015-09-14 |
BX150918P00038000
BX150918P00039000
|
13 | 39.00 | 38.00 | 0.240 | -923.000 | 33.5427 |
| 2015-09-29 | 2016-01-04 |
BX160115P00026000
BX160115P00027000
|
14 | 27.00 | 26.00 | 0.300 | 287.000 | 24.56 |
| 2016-03-01 | 2016-06-06 |
BX160617P00023000
BX160617P00024000
|
13 | 24.00 | 23.00 | 0.28 | 312.000 | 24.91 |
| 2016-06-06 | 2016-09-12 |
BX160916P00023000
BX160916P00024000
|
12 | 24.00 | 23.00 | 0.225 | 300.000 | 25.76 |
| 2016-10-04 | 2017-01-09 |
BX170120P00022000
BX170120P00023000
|
13 | 23.00 | 22.00 | 0.25 | 325.00 | 29.58 |
| 2017-02-28 | 2017-06-05 |
BX170616P00026000
BX170616P00027000
|
13 | 27.00 | 26.00 | 0.24 | 305.500 | 32.66 |
| 2017-06-05 | 2017-09-11 |
BX170915P00030000
BX170915P00031000
|
12 | 31.00 | 30.00 | 0.225 | 252.000 | 32.29 |
| 2017-10-04 | 2018-01-09 |
BX180119P00030000
BX180119P00031000
|
12 | 31.00 | 30.00 | 0.210 | 252.000 | 34.7 |
| 2018-02-27 | 2018-06-04 |
BX180615P00031000
BX180615P00032000
|
13 | 32.00 | 31.00 | 0.255 | 149.500 | 33.26 |
| 2018-06-05 | 2018-09-10 |
BX180921P00029000
BX180921P00030000
|
12 | 30.00 | 29.00 | 0.205 | 240.000 | 39.49 |
| 2018-09-10 | 2018-12-17 |
BX181221P00032000
BX181221P00033000
|
12 | 33.00 | 32.00 | 0.20 | -1050.000 | 28.51 |
| 2019-03-05 | 2019-06-10 |
BX190621P00030000
BX190621P00031000
|
12 | 31.00 | 30.00 | 0.23 | 282.000 | 45.04 |
| 2019-06-10 | 2019-09-16 |
BX190920P00039000
BX190920P00040000
|
13 | 40.00 | 39.00 | 0.240 | 312.000 | 52.89 |
| 2019-10-01 | 2020-01-06 |
BX200117P00042000
BX200117P00043000
|
13 | 43.00 | 42.00 | 0.275 | 357.500 | 60.76 |
| 2020-03-03 | 2020-06-08 |
BX200619P00049000
BX200619P00050000
|
13 | 50.00 | 49.00 | 0.26 | 338.00 | 59 |
| 2020-09-29 | 2021-01-04 |
BX210115P00045000
BX210115P00047000
|
6 | 47.00 | 45.00 | 0.475 | 288.000 | 63.35 |
| 2021-03-03 | 2021-06-08 |
BX210618P00060000
BX210618P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 96.38 |
| 2021-08-31 | 2021-12-06 |
BX211217P00110000
BX211217P00115000
|
2 | 115.00 | 110.00 | 1.065 | 180.000 | 123.27 |
| 2021-12-06 | 2022-03-14 |
BX220318P00115000
BX220318P00120000
|
2 | 120.00 | 115.00 | 1.325 | -595.000 | 122.85 |
| 2022-05-31 | 2022-09-06 |
BX220916P00100000
BX220916P00105000
|
2 | 105.00 | 100.00 | 1.250 | -645.000 | 92.18 |
| 2022-10-04 | 2023-01-09 |
BX230120P00080000
BX230120P00082500
|
5 | 82.50 | 80.00 | 0.675 | -312.500 | 85.01 |
| 2023-02-28 | 2023-06-05 |
BX230616P00080000
BX230616P00082500
|
5 | 82.50 | 80.00 | 0.675 | 80.000 | 91.13 |
| 2023-06-05 | 2023-09-11 |
BX230915P00070000
BX230915P00075000
|
2 | 75.00 | 70.00 | 1.000 | 200.000 | 113.79 |
| 2023-10-03 | 2024-01-08 |
BX240119P00092500
BX240119P00095000
|
5 | 95.00 | 92.50 | 0.700 | 340.000 | 119.08 |
| 2024-03-05 | 2024-06-10 |
BX240621P00110000
BX240621P00115000
|
2 | 115.00 | 110.00 | 1.30 | 138.000 | 124.12 |
| 2024-06-10 | 2024-09-16 |
BX240920P00105000
BX240920P00110000
|
2 | 110.00 | 105.00 | 1.28 | 256.000 | 158.12 |
| 2024-10-01 | 2025-01-06 |
BX250117P00135000
BX250117P00140000
|
2 | 140.00 | 135.00 | 1.375 | 337.000 | 179.95 |
| 2025-01-28 | 2025-05-05 |
BX250516P00165000
BX250516P00170000
|
2 | 170.00 | 165.00 | 1.425 | -710.000 | 146.7 |
| 2025-05-05 | 2025-08-11 |
BX250815P00120000
BX250815P00125000
|
2 | 125.00 | 120.00 | 1.450 | 289.000 | 171.62 |