| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-01 |
BX080621P00012500
BX080621P00015000
|
6 | 15.00 | 12.50 | 0.95 | 525.000 | 17.841 |
| 2008-06-04 | 2008-07-31 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.675 | 12.500 | 17.3896 |
| 2008-09-04 | 2008-10-31 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.65 | -775.00 | 5.8194 |
| 2008-12-03 | 2009-01-29 |
BX090321P00002500
BX090321P00005000
|
5 | 5.00 | 2.50 | 0.825 | -75.000 | 6.1825 |
| 2009-03-04 | 2009-04-30 |
BX090620P00002500
BX090620P00005000
|
5 | 5.00 | 2.50 | 0.80 | 362.500 | 11.6977 |
| 2009-06-04 | 2009-07-31 |
BX090919P00009000
BX090919P00010000
|
16 | 10.00 | 9.00 | 0.40 | 200.000 | 14.7203 |
| 2009-09-02 | 2009-10-29 |
BX091219P00010000
BX091219P00011000
|
16 | 11.00 | 10.00 | 0.40 | 360.000 | 12.9244 |
| 2009-12-02 | 2010-01-28 |
BX100320P00012000
BX100320P00013000
|
16 | 13.00 | 12.00 | 0.400 | -160.000 | 13.6997 |
| 2010-03-03 | 2010-04-29 |
BX100619P00012000
BX100619P00013000
|
14 | 13.00 | 12.00 | 0.310 | 252.000 | 10.2355 |
| 2010-06-02 | 2010-07-29 |
BX100918P00009000
BX100918P00010000
|
15 | 10.00 | 9.00 | 0.35 | 307.500 | 10.6477 |
| 2010-09-01 | 2010-10-28 |
BX101218P00009000
BX101218P00010000
|
15 | 10.00 | 9.00 | 0.335 | 457.500 | 13.209 |
| 2010-12-01 | 2011-01-27 |
BX110319P00011000
BX110319P00012000
|
13 | 12.00 | 11.00 | 0.280 | 344.500 | 16.3199 |
| 2011-03-02 | 2011-04-28 |
BX110618P00016000
BX110618P00017000
|
17 | 17.00 | 16.00 | 0.420 | 501.500 | 16.3199 |
| 2011-06-01 | 2011-07-28 |
BX110917P00015000
BX110917P00016000
|
14 | 16.00 | 15.00 | 0.315 | 112.000 | 13.6899 |
| 2011-08-31 | 2011-10-27 |
BX111217P00012000
BX111217P00013000
|
15 | 13.00 | 12.00 | 0.36 | 315.000 | 13.7488 |
| 2011-11-30 | 2012-01-26 |
BX120317P00012000
BX120317P00013000
|
15 | 13.00 | 12.00 | 0.365 | 457.500 | 15.0147 |
| 2012-02-29 | 2012-04-26 |
BX120616P00014000
BX120616P00015000
|
15 | 15.00 | 14.00 | 0.345 | -720.000 | 12.3062 |
| 2012-06-06 | 2012-08-02 |
BX120922P00011000
BX120922P00012000
|
15 | 12.00 | 11.00 | 0.345 | 382.500 | 15.0049 |
| 2012-09-05 | 2012-11-01 |
BX121222P00011000
BX121222P00012000
|
12 | 12.00 | 11.00 | 0.22 | 264.000 | 15.0343 |
| 2012-11-28 | 2013-01-24 |
BX130316P00013000
BX130316P00014000
|
15 | 14.00 | 13.00 | 0.360 | 547.500 | 20.5005 |
| 2013-03-06 | 2013-05-02 |
BX130622P00017000
BX130622P00018000
|
14 | 18.00 | 17.00 | 0.315 | 343.000 | 20.1079 |
| 2013-06-05 | 2013-08-01 |
BX130921P00019000
BX130921P00020000
|
16 | 20.00 | 19.00 | 0.39 | 512.00 | 23.7978 |
| 2013-09-04 | 2013-10-31 |
BX131221P00020000
BX131221P00021000
|
14 | 21.00 | 20.00 | 0.330 | 427.000 | 29.6762 |
| 2013-12-04 | 2014-01-30 |
BX140322P00026000
BX140322P00027000
|
16 | 27.00 | 26.00 | 0.380 | 496.000 | 33.2875 |
| 2014-03-05 | 2014-05-01 |
BX140621P00032000
BX140621P00033000
|
15 | 33.00 | 32.00 | 0.37 | -645.00 | 32.7674 |
| 2014-06-04 | 2014-07-31 |
BX140920P00030000
BX140920P00031000
|
16 | 31.00 | 30.00 | 0.38 | 248.000 | 32.5515 |
| 2014-09-03 | 2014-10-30 |
BX141220P00031000
BX141220P00032000
|
16 | 32.00 | 31.00 | 0.385 | -552.000 | 33.6997 |
| 2014-12-02 | 2015-01-28 |
BX150320P00031000
BX150320P00032000
|
16 | 32.00 | 31.00 | 0.41 | 544.00 | 37.9686 |
| 2015-03-03 | 2015-04-29 |
BX150619P00035000
BX150619P00036000
|
14 | 36.00 | 35.00 | 0.305 | 378.000 | 41.5996 |
| 2015-06-02 | 2015-07-29 |
BX150918P00041000
BX150918P00042000
|
15 | 42.00 | 41.00 | 0.365 | -360.000 | 33.5427 |
| 2015-09-01 | 2015-10-28 |
BX151218P00030000
BX151218P00031000
|
16 | 31.00 | 30.00 | 0.405 | 472.000 | 29.6 |
| 2015-12-01 | 2016-01-27 |
BX160318P00029000
BX160318P00030000
|
15 | 30.00 | 29.00 | 0.350 | -750.000 | 27.99 |
| 2016-03-01 | 2016-04-27 |
BX160617P00025000
BX160617P00026000
|
17 | 26.00 | 25.00 | 0.415 | 493.000 | 24.91 |
| 2016-05-31 | 2016-07-27 |
BX160916P00024000
BX160916P00025000
|
15 | 25.00 | 24.00 | 0.345 | 270.000 | 25.76 |
| 2016-08-30 | 2016-10-26 |
BX161216P00025000
BX161216P00026000
|
14 | 26.00 | 25.00 | 0.295 | -413.000 | 28.97 |
| 2016-11-29 | 2017-01-25 |
BX170317P00024000
BX170317P00025000
|
15 | 25.00 | 24.00 | 0.355 | 525.000 | 30.59 |
| 2017-02-28 | 2017-04-26 |
BX170616P00027000
BX170616P00028000
|
14 | 28.00 | 27.00 | 0.325 | 343.000 | 32.66 |
| 2017-05-30 | 2017-07-26 |
BX170915P00031000
BX170915P00032000
|
15 | 32.00 | 31.00 | 0.355 | 367.500 | 32.29 |
| 2017-08-29 | 2017-10-25 |
BX171215P00030000
BX171215P00031000
|
15 | 31.00 | 30.00 | 0.335 | 375.000 | 31.41 |
| 2017-11-06 | 2018-01-02 |
BX180216P00031000
BX180216P00032000
|
16 | 32.00 | 31.00 | 0.390 | 56.000 | 34.51 |
| 2018-02-27 | 2018-04-25 |
BX180615P00032000
BX180615P00033000
|
15 | 33.00 | 32.00 | 0.335 | -487.500 | 33.26 |
| 2018-06-05 | 2018-08-01 |
BX180921P00030000
BX180921P00031000
|
13 | 31.00 | 30.00 | 0.27 | 273.000 | 39.49 |
| 2018-09-04 | 2018-10-31 |
BX181221P00035000
BX181221P00036000
|
15 | 36.00 | 35.00 | 0.355 | -622.500 | 28.51 |
| 2018-11-27 | 2019-01-23 |
BX190315P00032000
BX190315P00033000
|
17 | 33.00 | 32.00 | 0.425 | -212.500 | 34.88 |
| 2019-03-05 | 2019-05-01 |
BX190621P00031000
BX190621P00032000
|
14 | 32.00 | 31.00 | 0.295 | 455.000 | 45.04 |
| 2019-06-04 | 2019-07-31 |
BX190920P00038000
BX190920P00039000
|
16 | 39.00 | 38.00 | 0.41 | 608.00 | 52.89 |
| 2019-09-04 | 2019-10-31 |
BX191220P00047000
BX191220P00048000
|
15 | 48.00 | 47.00 | 0.365 | 405.000 | 55.8 |
| 2019-12-03 | 2020-01-29 |
BX200320P00049000
BX200320P00050000
|
14 | 50.00 | 49.00 | 0.320 | 392.000 | 37.67 |
| 2020-03-03 | 2020-04-29 |
BX200619P00050000
BX200619P00052500
|
5 | 52.50 | 50.00 | 0.74 | -82.500 | 59 |
| 2020-06-02 | 2020-07-29 |
BX200918P00052500
BX200918P00055000
|
6 | 55.00 | 52.50 | 0.93 | -147.000 | 52.7 |
| 2020-09-01 | 2020-10-28 |
BX201218P00045000
BX201218P00050000
|
2 | 50.00 | 45.00 | 1.25 | -67.000 | 64.6 |
| 2020-12-01 | 2021-01-27 |
BX210319P00055000
BX210319P00057500
|
5 | 57.50 | 55.00 | 0.815 | 197.500 | 72.47 |
| 2021-03-02 | 2021-04-28 |
BX210618P00065000
BX210618P00067500
|
5 | 67.50 | 65.00 | 0.78 | 370.00 | 96.38 |
| 2021-06-01 | 2021-07-28 |
BX210917P00087500
BX210917P00090000
|
6 | 90.00 | 87.50 | 0.850 | 495.000 | 133.63 |
| 2021-08-31 | 2021-10-27 |
BX211217P00115000
BX211217P00120000
|
2 | 120.00 | 115.00 | 1.60 | 229.000 | 123.27 |
| 2021-11-30 | 2022-01-26 |
BX220318P00130000
BX220318P00135000
|
3 | 135.00 | 130.00 | 2.025 | -765.000 | 122.85 |
| 2022-03-01 | 2022-04-27 |
BX220617P00110000
BX220617P00115000
|
2 | 115.00 | 110.00 | 1.475 | -335.000 | 90.25 |
| 2022-05-31 | 2022-07-27 |
BX220916P00105000
BX220916P00110000
|
2 | 110.00 | 105.00 | 1.650 | -420.000 | 92.18 |
| 2022-08-30 | 2022-10-26 |
BX221216P00090000
BX221216P00092500
|
6 | 92.50 | 90.00 | 0.850 | -165.000 | 75.39 |
| 2022-11-01 | 2022-12-28 |
BX230217P00085000
BX230217P00090000
|
3 | 90.00 | 85.00 | 1.875 | -735.000 | 93.52 |
| 2023-02-28 | 2023-04-26 |
BX230616P00085000
BX230616P00087500
|
6 | 87.50 | 85.00 | 0.975 | -165.000 | 91.13 |
| 2023-05-02 | 2023-06-28 |
BX230818P00075000
BX230818P00080000
|
2 | 80.00 | 75.00 | 1.550 | 212.000 | 98.72 |
| 2023-07-05 | 2023-08-31 |
BX231020P00085000
BX231020P00090000
|
2 | 90.00 | 85.00 | 1.605 | 247.000 | 94.42 |
| 2023-08-31 | 2023-10-27 |
BX231215P00095000
BX231215P00100000
|
2 | 100.00 | 95.00 | 1.360 | -463.000 | 129.37 |
| 2023-11-28 | 2024-01-24 |
BX240315P00100000
BX240315P00105000
|
3 | 105.00 | 100.00 | 1.775 | 400.500 | 124.97 |
| 2024-03-05 | 2024-05-01 |
BX240621P00115000
BX240621P00120000
|
3 | 120.00 | 115.00 | 1.70 | -195.000 | 124.12 |
| 2024-05-01 | 2024-06-27 |
BX240816P00110000
BX240816P00115000
|
3 | 115.00 | 110.00 | 1.825 | 283.500 | 134.28 |
| 2024-07-02 | 2024-08-28 |
BX241018P00115000
BX241018P00120000
|
3 | 120.00 | 115.00 | 1.850 | 406.500 | 172.36 |
| 2024-09-03 | 2024-10-30 |
BX241220P00130000
BX241220P00135000
|
3 | 135.00 | 130.00 | 1.875 | 523.500 | 170.84 |
| 2024-11-05 | 2025-01-02 |
BX250221P00160000
BX250221P00165000
|
3 | 165.00 | 160.00 | 1.825 | 157.500 | 158.38 |
| 2025-01-28 | 2025-03-26 |
BX250516P00175000
BX250516P00180000
|
2 | 180.00 | 175.00 | 1.45 | -660.00 | 146.7 |
| 2025-04-01 | 2025-05-28 |
BX250718P00135000
BX250718P00140000
|
3 | 140.00 | 135.00 | 2.000 | -30.000 | 168.72 |
| 2025-06-04 | 2025-07-31 |
BX250919P00130000
BX250919P00135000
|
3 | 135.00 | 130.00 | 1.85 | 352.500 | 0 |