| 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 |
| 2008-09-03 | 2008-12-19 |
BX081220P00015000
BX081220P00017500
|
6 | 17.50 | 15.00 | 1.025 | -885.000 | 5.8194 |
| 2009-03-05 | 2009-06-22 |
BX090620P00002500
BX090620P00005000
|
6 | 5.00 | 2.50 | 0.95 | 0 | 11.6977 |
| 2009-09-30 | 2010-01-15 |
BX100116P00012500
BX100116P00014000
|
12 | 14.00 | 12.50 | 0.675 | 570.000 | 13.5329 |
| 2010-03-03 | 2010-06-18 |
BX100619P00013000
BX100619P00014000
|
18 | 14.00 | 13.00 | 0.445 | -1026.000 | 10.2355 |
| 2010-09-01 | 2010-12-17 |
BX101218P00009000
BX101218P00010000
|
15 | 10.00 | 9.00 | 0.335 | 502.500 | 13.209 |
| 2011-03-03 | 2011-06-20 |
BX110618P00017000
BX110618P00018000
|
17 | 18.00 | 17.00 | 0.440 | -1700.0000 | 16.3199 |
| 2011-08-31 | 2011-12-16 |
BX111217P00013000
BX111217P00014000
|
18 | 14.00 | 13.00 | 0.465 | 819.000 | 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 |
BX121222P00012000
BX121222P00013000
|
16 | 13.00 | 12.00 | 0.375 | 600.000 | 15.0343 |
| 2013-03-06 | 2013-06-21 |
BX130622P00018000
BX130622P00019000
|
18 | 19.00 | 18.00 | 0.445 | 801.000 | 20.1079 |
| 2013-09-04 | 2013-12-20 |
BX131221P00021000
BX131221P00022000
|
17 | 22.00 | 21.00 | 0.440 | 748.000 | 29.6762 |
| 2014-03-05 | 2014-06-20 |
BX140621P00033000
BX140621P00034000
|
18 | 34.00 | 33.00 | 0.45 | -405.000 | 32.7674 |
| 2014-09-03 | 2014-12-19 |
BX141220P00032000
BX141220P00033000
|
18 | 33.00 | 32.00 | 0.455 | 819.000 | 33.6997 |
| 2015-03-03 | 2015-06-18 |
BX150619P00037000
BX150619P00038000
|
19 | 38.00 | 37.00 | 0.490 | 931.000 | 41.5996 |
| 2015-09-04 | 2015-12-18 |
BX151218P00033000
BX151218P00034000
|
18 | 34.00 | 33.00 | 0.465 | -963.000 | 29.6 |
| 2016-03-07 | 2016-06-17 |
BX160617P00028000
BX160617P00029000
|
18 | 29.00 | 28.00 | 0.455 | -891.000 | 24.91 |
| 2016-08-30 | 2016-12-15 |
BX161216P00026000
BX161216P00027000
|
16 | 27.00 | 26.00 | 0.395 | 640.000 | 28.97 |
| 2017-02-28 | 2017-06-15 |
BX170616P00028000
BX170616P00029000
|
17 | 29.00 | 28.00 | 0.420 | 714.000 | 32.66 |
| 2017-08-29 | 2017-12-14 |
BX171215P00031000
BX171215P00032000
|
18 | 32.00 | 31.00 | 0.445 | 198.000 | 31.41 |
| 2018-02-27 | 2018-06-14 |
BX180615P00033000
BX180615P00034000
|
17 | 34.00 | 33.00 | 0.440 | -374.000 | 33.26 |
| 2018-09-04 | 2018-12-20 |
BX181221P00036000
BX181221P00037000
|
17 | 37.00 | 36.00 | 0.440 | -102.000 | 28.51 |
| 2019-03-06 | 2019-06-21 |
BX190621P00033000
BX190621P00034000
|
19 | 34.00 | 33.00 | 0.485 | 912.000 | 45.04 |
| 2019-09-04 | 2019-12-20 |
BX191220P00049000
BX191220P00050000
|
19 | 50.00 | 49.00 | 0.485 | 921.500 | 55.8 |
| 2020-03-03 | 2020-06-18 |
BX200619P00052500
BX200619P00055000
|
6 | 55.00 | 52.50 | 1.005 | 579.000 | 59 |
| 2020-09-01 | 2020-12-17 |
BX201218P00050000
BX201218P00052500
|
6 | 52.50 | 50.00 | 0.875 | 525.000 | 64.6 |
| 2021-03-02 | 2021-06-17 |
BX210618P00067500
BX210618P00070000
|
7 | 70.00 | 67.50 | 1.16 | 812.000 | 96.38 |
| 2021-08-31 | 2021-12-16 |
BX211217P00120000
BX211217P00125000
|
3 | 125.00 | 120.00 | 2.10 | 144.000 | 123.27 |
| 2022-03-02 | 2022-06-17 |
BX220617P00125000
BX220617P00130000
|
3 | 130.00 | 125.00 | 2.05 | -847.500 | 90.25 |
| 2022-08-30 | 2022-12-15 |
BX221216P00095000
BX221216P00097500
|
7 | 97.50 | 95.00 | 1.175 | -1102.500 | 75.39 |
| 2023-02-28 | 2023-06-15 |
BX230616P00090000
BX230616P00092500
|
7 | 92.50 | 90.00 | 1.20 | 406.000 | 91.13 |
| 2023-07-05 | 2023-10-20 |
BX231020P00090000
BX231020P00095000
|
3 | 95.00 | 90.00 | 2.30 | 529.500 | 94.42 |
| 2023-11-28 | 2024-03-14 |
BX240315P00105000
BX240315P00110000
|
3 | 110.00 | 105.00 | 2.350 | 702.000 | 124.97 |
| 2024-04-03 | 2024-07-19 |
BX240719P00125000
BX240719P00130000
|
3 | 130.00 | 125.00 | 2.45 | 739.500 | 138.59 |
| 2024-07-31 | 2024-11-15 |
BX241115P00140000
BX241115P00145000
|
3 | 145.00 | 140.00 | 2.425 | 727.500 | 181.41 |
| 2024-12-05 | 2025-03-21 |
BX250321P00185000
BX250321P00190000
|
3 | 190.00 | 185.00 | 2.400 | -712.500 | 148.29 |
| 2025-04-02 | 2025-07-18 |
BX250718P00145000
BX250718P00150000
|
3 | 150.00 | 145.00 | 2.175 | 652.500 | 168.72 |