| 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 |
| 2008-06-10 | 2008-09-15 |
BX080920P00015000
BX080920P00017500
|
6 | 17.50 | 15.00 | 0.875 | -75.000 | 17.3896 |
| 2008-10-01 | 2009-01-06 |
BX090117P00012500
BX090117P00015000
|
6 | 15.00 | 12.50 | 0.925 | -945.000 | 5.103 |
| 2009-03-05 | 2009-06-10 |
BX090620P00002500
BX090620P00005000
|
6 | 5.00 | 2.50 | 0.95 | 570.000 | 11.6977 |
| 2009-09-30 | 2010-01-05 |
BX100116P00012500
BX100116P00014000
|
12 | 14.00 | 12.50 | 0.675 | 300.000 | 13.5329 |
| 2010-03-03 | 2010-06-08 |
BX100619P00013000
BX100619P00014000
|
18 | 14.00 | 13.00 | 0.445 | -981.000 | 10.2355 |
| 2010-06-08 | 2010-09-13 |
BX100918P00009000
BX100918P00010000
|
17 | 10.00 | 9.00 | 0.415 | 680.000 | 10.6477 |
| 2010-10-06 | 2011-01-11 |
BX110122P00011000
BX110122P00012500
|
10 | 12.50 | 11.00 | 0.550 | 570.000 | 15.6624 |
| 2011-03-03 | 2011-06-08 |
BX110618P00017000
BX110618P00018000
|
17 | 18.00 | 17.00 | 0.440 | -833.000 | 16.3199 |
| 2011-08-31 | 2011-12-06 |
BX111217P00013000
BX111217P00014000
|
18 | 14.00 | 13.00 | 0.465 | 576.000 | 13.7488 |
| 2011-12-06 | 2012-03-12 |
BX120317P00014000
BX120317P00015000
|
18 | 15.00 | 14.00 | 0.445 | 441.000 | 15.0147 |
| 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 |
BX121222P00013000
BX121222P00014000
|
16 | 14.00 | 13.00 | 0.405 | 632.000 | 15.0343 |
| 2013-03-06 | 2013-06-11 |
BX130622P00018000
BX130622P00019000
|
18 | 19.00 | 18.00 | 0.445 | 738.000 | 20.1079 |
| 2013-06-11 | 2013-09-16 |
BX130921P00020000
BX130921P00021000
|
18 | 21.00 | 20.00 | 0.465 | 828.000 | 23.7978 |
| 2013-10-02 | 2014-01-07 |
BX140118P00024000
BX140118P00025000
|
16 | 25.00 | 24.00 | 0.410 | 656.000 | 32.0805 |
| 2014-03-05 | 2014-06-10 |
BX140621P00033000
BX140621P00034000
|
18 | 34.00 | 33.00 | 0.45 | -9.000 | 32.7674 |
| 2014-09-03 | 2014-12-09 |
BX141220P00032000
BX141220P00033000
|
18 | 33.00 | 32.00 | 0.455 | 603.000 | 33.6997 |
| 2015-03-03 | 2015-06-08 |
BX150619P00037000
BX150619P00038000
|
19 | 38.00 | 37.00 | 0.490 | 874.000 | 41.5996 |
| 2015-06-08 | 2015-09-14 |
BX150918P00041000
BX150918P00042000
|
19 | 42.00 | 41.00 | 0.485 | -788.500 | 33.5427 |
| 2015-10-05 | 2016-01-11 |
BX160115P00033000
BX160115P00034000
|
18 | 34.00 | 33.00 | 0.47 | -189.000 | 24.56 |
| 2016-03-07 | 2016-06-13 |
BX160617P00028000
BX160617P00029000
|
18 | 29.00 | 28.00 | 0.455 | -999.000 | 24.91 |
| 2016-08-30 | 2016-12-05 |
BX161216P00026000
BX161216P00027000
|
16 | 27.00 | 26.00 | 0.395 | -200.000 | 28.97 |
| 2016-12-05 | 2017-03-13 |
BX170317P00025000
BX170317P00026000
|
17 | 26.00 | 25.00 | 0.43 | 731.00 | 30.59 |
| 2017-05-31 | 2017-09-05 |
BX170915P00032000
BX170915P00033000
|
19 | 33.00 | 32.00 | 0.485 | -332.500 | 32.29 |
| 2017-10-04 | 2018-01-09 |
BX180119P00032000
BX180119P00033000
|
16 | 33.00 | 32.00 | 0.405 | 488.000 | 34.7 |
| 2018-02-27 | 2018-06-04 |
BX180615P00033000
BX180615P00034000
|
17 | 34.00 | 33.00 | 0.440 | -748.000 | 33.26 |
| 2018-06-05 | 2018-09-10 |
BX180921P00031000
BX180921P00032000
|
14 | 32.00 | 31.00 | 0.32 | 406.000 | 39.49 |
| 2018-09-10 | 2018-12-17 |
BX181221P00035000
BX181221P00036000
|
18 | 36.00 | 35.00 | 0.460 | -1242.000 | 28.51 |
| 2019-03-06 | 2019-06-11 |
BX190621P00033000
BX190621P00034000
|
19 | 34.00 | 33.00 | 0.485 | 855.000 | 45.04 |
| 2019-09-04 | 2019-12-10 |
BX191220P00049000
BX191220P00050000
|
19 | 50.00 | 49.00 | 0.485 | 1216.000 | 55.8 |
| 2020-03-03 | 2020-06-08 |
BX200619P00052500
BX200619P00055000
|
6 | 55.00 | 52.50 | 1.005 | 480.000 | 59 |
| 2020-06-08 | 2020-09-14 |
BX200918P00057500
BX200918P00060000
|
6 | 60.00 | 57.50 | 1.025 | -840.000 | 52.7 |
| 2020-09-29 | 2021-01-04 |
BX210115P00050000
BX210115P00052500
|
7 | 52.50 | 50.00 | 1.075 | 763.000 | 63.35 |
| 2021-03-02 | 2021-06-07 |
BX210618P00067500
BX210618P00070000
|
7 | 70.00 | 67.50 | 1.16 | 805.000 | 96.38 |
| 2021-08-31 | 2021-12-06 |
BX211217P00120000
BX211217P00125000
|
3 | 125.00 | 120.00 | 2.10 | 480.000 | 123.27 |
| 2021-12-06 | 2022-03-14 |
BX220318P00130000
BX220318P00135000
|
3 | 135.00 | 130.00 | 2.375 | -780.000 | 122.85 |
| 2022-05-31 | 2022-09-06 |
BX220916P00115000
BX220916P00120000
|
3 | 120.00 | 115.00 | 2.375 | -765.000 | 92.18 |
| 2022-11-01 | 2023-02-06 |
BX230217P00090000
BX230217P00095000
|
3 | 95.00 | 90.00 | 2.375 | 249.000 | 93.52 |
| 2023-02-28 | 2023-06-05 |
BX230616P00090000
BX230616P00092500
|
7 | 92.50 | 90.00 | 1.20 | -647.500 | 91.13 |
| 2023-06-05 | 2023-09-11 |
BX230915P00080000
BX230915P00085000
|
3 | 85.00 | 80.00 | 1.95 | 585.000 | 113.79 |
| 2023-10-03 | 2024-01-08 |
BX240119P00100000
BX240119P00105000
|
3 | 105.00 | 100.00 | 2.250 | 664.500 | 119.08 |
| 2024-03-05 | 2024-06-10 |
BX240621P00120000
BX240621P00125000
|
3 | 125.00 | 120.00 | 2.20 | -348.000 | 124.12 |
| 2024-06-10 | 2024-09-16 |
BX240920P00115000
BX240920P00120000
|
3 | 120.00 | 115.00 | 2.175 | 966.000 | 158.12 |
| 2024-10-02 | 2025-01-07 |
BX250117P00150000
BX250117P00155000
|
3 | 155.00 | 150.00 | 2.375 | 697.500 | 179.95 |
| 2025-03-10 | 2025-06-16 |
BX250620P00135000
BX250620P00140000
|
3 | 140.00 | 135.00 | 1.70 | -96.00 | 137.69 |