| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
BX080621P00012500
BX080621P00015000
|
6 | 15.00 | 12.50 | 0.95 | 540.000 | 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 |
| 2009-09-02 | 2009-12-08 |
BX091219P00010000
BX091219P00011000
|
16 | 11.00 | 10.00 | 0.40 | 640.000 | 12.9244 |
| 2009-12-08 | 2010-03-15 |
BX100320P00011000
BX100320P00012000
|
15 | 12.00 | 11.00 | 0.350 | 525.000 | 13.6997 |
| 2010-06-02 | 2010-09-07 |
BX100918P00009000
BX100918P00010000
|
15 | 10.00 | 9.00 | 0.35 | 307.500 | 10.6477 |
| 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 |
BX110618P00016000
BX110618P00017000
|
17 | 17.00 | 16.00 | 0.420 | -314.500 | 16.3199 |
| 2011-06-07 | 2011-09-12 |
BX110917P00014000
BX110917P00015000
|
13 | 15.00 | 14.00 | 0.28 | -949.00 | 13.6899 |
| 2011-10-05 | 2012-01-10 |
BX120121P00010000
BX120121P00011000
|
14 | 11.00 | 10.00 | 0.30 | 420.00 | 15.6232 |
| 2012-02-29 | 2012-06-05 |
BX120616P00014000
BX120616P00015000
|
15 | 15.00 | 14.00 | 0.345 | -967.500 | 12.3062 |
| 2012-06-06 | 2012-09-11 |
BX120922P00011000
BX120922P00012000
|
15 | 12.00 | 11.00 | 0.345 | 517.500 | 15.0049 |
| 2012-09-11 | 2012-12-17 |
BX121222P00012000
BX121222P00013000
|
13 | 13.00 | 12.00 | 0.24 | 312.000 | 15.0343 |
| 2013-03-06 | 2013-06-11 |
BX130622P00017000
BX130622P00018000
|
14 | 18.00 | 17.00 | 0.315 | 434.000 | 20.1079 |
| 2013-06-11 | 2013-09-16 |
BX130921P00019000
BX130921P00020000
|
16 | 20.00 | 19.00 | 0.375 | 592.000 | 23.7978 |
| 2013-10-02 | 2014-01-07 |
BX140118P00023000
BX140118P00024000
|
14 | 24.00 | 23.00 | 0.320 | 448.000 | 32.0805 |
| 2014-03-05 | 2014-06-10 |
BX140621P00032000
BX140621P00033000
|
15 | 33.00 | 32.00 | 0.37 | 247.500 | 32.7674 |
| 2014-06-10 | 2014-09-15 |
BX140920P00031000
BX140920P00032000
|
14 | 32.00 | 31.00 | 0.325 | 168.000 | 32.5515 |
| 2014-10-01 | 2015-01-06 |
BX150117P00028000
BX150117P00029000
|
14 | 29.00 | 28.00 | 0.330 | 469.000 | 33.0422 |
| 2015-03-03 | 2015-06-08 |
BX150619P00035000
BX150619P00036000
|
14 | 36.00 | 35.00 | 0.305 | 420.000 | 41.5996 |
| 2015-06-08 | 2015-09-14 |
BX150918P00039000
BX150918P00040000
|
14 | 40.00 | 39.00 | 0.300 | -945.000 | 33.5427 |
| 2015-09-30 | 2016-01-05 |
BX160115P00029000
BX160115P00030000
|
16 | 30.00 | 29.00 | 0.400 | -552.000 | 24.56 |
| 2016-03-01 | 2016-06-06 |
BX160617P00025000
BX160617P00026000
|
17 | 26.00 | 25.00 | 0.415 | 459.000 | 24.91 |
| 2016-06-06 | 2016-09-12 |
BX160916P00024000
BX160916P00025000
|
14 | 25.00 | 24.00 | 0.305 | 420.000 | 25.76 |
| 2016-10-04 | 2017-01-09 |
BX170120P00023000
BX170120P00024000
|
15 | 24.00 | 23.00 | 0.345 | 495.000 | 29.58 |
| 2017-02-28 | 2017-06-05 |
BX170616P00027000
BX170616P00028000
|
14 | 28.00 | 27.00 | 0.325 | 455.000 | 32.66 |
| 2017-06-05 | 2017-09-11 |
BX170915P00031000
BX170915P00032000
|
14 | 32.00 | 31.00 | 0.315 | 210.000 | 32.29 |
| 2017-10-03 | 2018-01-08 |
BX180119P00031000
BX180119P00032000
|
14 | 32.00 | 31.00 | 0.325 | 392.000 | 34.7 |
| 2018-02-27 | 2018-06-04 |
BX180615P00032000
BX180615P00033000
|
15 | 33.00 | 32.00 | 0.335 | -195.000 | 33.26 |
| 2018-06-05 | 2018-09-10 |
BX180921P00030000
BX180921P00031000
|
13 | 31.00 | 30.00 | 0.27 | 344.500 | 39.49 |
| 2018-09-10 | 2018-12-17 |
BX181221P00034000
BX181221P00035000
|
15 | 35.00 | 34.00 | 0.360 | -697.500 | 28.51 |
| 2019-03-05 | 2019-06-10 |
BX190621P00031000
BX190621P00032000
|
14 | 32.00 | 31.00 | 0.295 | 385.000 | 45.04 |
| 2019-06-10 | 2019-09-16 |
BX190920P00040000
BX190920P00041000
|
15 | 41.00 | 40.00 | 0.335 | 502.500 | 52.89 |
| 2019-10-01 | 2020-01-06 |
BX200117P00045000
BX200117P00046000
|
16 | 46.00 | 45.00 | 0.385 | 600.000 | 60.76 |
| 2020-03-03 | 2020-06-08 |
BX200619P00050000
BX200619P00052500
|
5 | 52.50 | 50.00 | 0.74 | 312.500 | 59 |
| 2020-06-08 | 2020-09-14 |
BX200918P00055000
BX200918P00057500
|
6 | 57.50 | 55.00 | 0.955 | -894.000 | 52.7 |
| 2020-09-29 | 2021-01-04 |
BX210115P00047000
BX210115P00050000
|
4 | 50.00 | 47.00 | 0.960 | 364.000 | 63.35 |
| 2021-03-02 | 2021-06-07 |
BX210618P00065000
BX210618P00067500
|
5 | 67.50 | 65.00 | 0.78 | 390.000 | 96.38 |
| 2021-06-07 | 2021-09-13 |
BX210917P00087500
BX210917P00090000
|
6 | 90.00 | 87.50 | 0.835 | 522.000 | 133.63 |
| 2021-10-05 | 2022-01-10 |
BX220121P00105000
BX220121P00110000
|
3 | 110.00 | 105.00 | 1.700 | 285.000 | 109.78 |
| 2022-03-01 | 2022-06-06 |
BX220617P00110000
BX220617P00115000
|
2 | 115.00 | 110.00 | 1.475 | 64.000 | 90.25 |
| 2022-06-06 | 2022-09-12 |
BX220916P00110000
BX220916P00115000
|
3 | 115.00 | 110.00 | 2.100 | -862.500 | 92.18 |
| 2022-10-04 | 2023-01-09 |
BX230120P00087500
BX230120P00090000
|
6 | 90.00 | 87.50 | 0.925 | -810.000 | 85.01 |
| 2023-02-28 | 2023-06-05 |
BX230616P00085000
BX230616P00087500
|
6 | 87.50 | 85.00 | 0.975 | -237.000 | 91.13 |
| 2023-06-05 | 2023-09-11 |
BX230915P00075000
BX230915P00080000
|
2 | 80.00 | 75.00 | 1.435 | 287.000 | 113.79 |
| 2023-10-03 | 2024-01-08 |
BX240119P00097500
BX240119P00100000
|
6 | 100.00 | 97.50 | 0.925 | 564.000 | 119.08 |
| 2024-03-05 | 2024-06-10 |
BX240621P00115000
BX240621P00120000
|
3 | 120.00 | 115.00 | 1.70 | 6.000 | 124.12 |
| 2024-06-10 | 2024-09-16 |
BX240920P00110000
BX240920P00115000
|
3 | 115.00 | 110.00 | 1.70 | 187.500 | 158.12 |
| 2024-10-01 | 2025-01-06 |
BX250117P00140000
BX250117P00145000
|
2 | 145.00 | 140.00 | 1.575 | 239.000 | 179.95 |
| 2025-01-28 | 2025-05-05 |
BX250516P00175000
BX250516P00180000
|
2 | 180.00 | 175.00 | 1.45 | -690.00 | 146.7 |
| 2025-05-05 | 2025-08-11 |
BX250815P00125000
BX250815P00130000
|
3 | 130.00 | 125.00 | 1.750 | 522.000 | 171.62 |