| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
BX080621P00012500
BX080621P00015000
|
6 | 15.00 | 12.50 | 0.95 | 570.000 | 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 |
BX091219P00010000
BX091219P00011000
|
16 | 11.00 | 10.00 | 0.40 | 640.000 | 12.9244 |
| 2010-03-03 | 2010-06-18 |
BX100619P00012000
BX100619P00013000
|
14 | 13.00 | 12.00 | 0.310 | -973.000 | 10.2355 |
| 2010-09-01 | 2010-12-17 |
BX101218P00009000
BX101218P00010000
|
15 | 10.00 | 9.00 | 0.335 | 502.500 | 13.209 |
| 2011-03-02 | 2011-06-17 |
BX110618P00016000
BX110618P00017000
|
17 | 17.00 | 16.00 | 0.420 | 42.500 | 16.3199 |
| 2011-08-31 | 2011-12-16 |
BX111217P00012000
BX111217P00013000
|
15 | 13.00 | 12.00 | 0.36 | 540.00 | 13.7488 |
| 2012-02-29 | 2012-06-15 |
BX120616P00014000
BX120616P00015000
|
15 | 15.00 | 14.00 | 0.345 | -975.000 | 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 |
BX130622P00017000
BX130622P00018000
|
14 | 18.00 | 17.00 | 0.315 | 448.000 | 20.1079 |
| 2013-09-04 | 2013-12-20 |
BX131221P00020000
BX131221P00021000
|
14 | 21.00 | 20.00 | 0.330 | 455.000 | 29.6762 |
| 2014-03-05 | 2014-06-20 |
BX140621P00032000
BX140621P00033000
|
15 | 33.00 | 32.00 | 0.37 | 555.00 | 32.7674 |
| 2014-09-03 | 2014-12-19 |
BX141220P00031000
BX141220P00032000
|
16 | 32.00 | 31.00 | 0.385 | 616.000 | 33.6997 |
| 2015-03-03 | 2015-06-18 |
BX150619P00035000
BX150619P00036000
|
14 | 36.00 | 35.00 | 0.305 | 427.000 | 41.5996 |
| 2015-09-01 | 2015-12-17 |
BX151218P00030000
BX151218P00031000
|
16 | 31.00 | 30.00 | 0.405 | -104.000 | 29.6 |
| 2016-03-01 | 2016-06-16 |
BX160617P00025000
BX160617P00026000
|
17 | 26.00 | 25.00 | 0.415 | -739.500 | 24.91 |
| 2016-08-30 | 2016-12-15 |
BX161216P00025000
BX161216P00026000
|
14 | 26.00 | 25.00 | 0.295 | 399.000 | 28.97 |
| 2017-02-28 | 2017-06-15 |
BX170616P00027000
BX170616P00028000
|
14 | 28.00 | 27.00 | 0.325 | 462.000 | 32.66 |
| 2017-08-29 | 2017-12-14 |
BX171215P00030000
BX171215P00031000
|
15 | 31.00 | 30.00 | 0.335 | 502.500 | 31.41 |
| 2018-02-27 | 2018-06-14 |
BX180615P00032000
BX180615P00033000
|
15 | 33.00 | 32.00 | 0.335 | 472.500 | 33.26 |
| 2018-09-04 | 2018-12-20 |
BX181221P00035000
BX181221P00036000
|
15 | 36.00 | 35.00 | 0.355 | -1830.000 | 28.51 |
| 2019-03-05 | 2019-06-20 |
BX190621P00031000
BX190621P00032000
|
14 | 32.00 | 31.00 | 0.295 | 413.000 | 45.04 |
| 2019-09-04 | 2019-12-20 |
BX191220P00047000
BX191220P00048000
|
15 | 48.00 | 47.00 | 0.365 | 547.500 | 55.8 |
| 2020-03-03 | 2020-06-18 |
BX200619P00050000
BX200619P00052500
|
5 | 52.50 | 50.00 | 0.74 | 392.500 | 59 |
| 2020-09-01 | 2020-12-17 |
BX201218P00045000
BX201218P00050000
|
2 | 50.00 | 45.00 | 1.25 | 248.000 | 64.6 |
| 2021-03-02 | 2021-06-17 |
BX210618P00065000
BX210618P00067500
|
5 | 67.50 | 65.00 | 0.78 | 390.000 | 96.38 |
| 2021-08-31 | 2021-12-16 |
BX211217P00115000
BX211217P00120000
|
2 | 120.00 | 115.00 | 1.60 | 273.000 | 123.27 |
| 2022-03-01 | 2022-06-16 |
BX220617P00110000
BX220617P00115000
|
2 | 115.00 | 110.00 | 1.475 | -735.000 | 90.25 |
| 2022-08-30 | 2022-12-15 |
BX221216P00090000
BX221216P00092500
|
6 | 92.50 | 90.00 | 0.850 | -930.000 | 75.39 |
| 2023-02-28 | 2023-06-15 |
BX230616P00085000
BX230616P00087500
|
6 | 87.50 | 85.00 | 0.975 | 579.000 | 91.13 |
| 2023-07-05 | 2023-10-20 |
BX231020P00085000
BX231020P00090000
|
2 | 90.00 | 85.00 | 1.605 | 321.000 | 94.42 |
| 2023-11-28 | 2024-03-14 |
BX240315P00100000
BX240315P00105000
|
3 | 105.00 | 100.00 | 1.775 | 528.000 | 124.97 |
| 2024-04-02 | 2024-07-18 |
BX240719P00115000
BX240719P00120000
|
2 | 120.00 | 115.00 | 1.50 | 293.000 | 138.59 |
| 2024-07-30 | 2024-11-14 |
BX241115P00130000
BX241115P00135000
|
2 | 135.00 | 130.00 | 1.575 | 422.000 | 181.41 |
| 2024-12-03 | 2025-03-20 |
BX250321P00175000
BX250321P00180000
|
3 | 180.00 | 175.00 | 1.750 | -982.500 | 148.29 |
| 2025-04-01 | 2025-07-17 |
BX250718P00135000
BX250718P00140000
|
3 | 140.00 | 135.00 | 2.000 | 600.000 | 168.72 |