| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-23 |
BX080621P00010000
BX080621P00012500
|
4 | 12.50 | 10.00 | 0.375 | 0 | 17.841 |
| 2008-09-24 | 2009-01-20 |
BX090117P00010000
BX090117P00012500
|
4 | 12.50 | 10.00 | 0.40 | -1000.000 | 5.103 |
| 2009-05-27 | 2009-09-21 |
BX090919P00006000
BX090919P00007500
|
8 | 7.50 | 6.00 | 0.30 | 0 | 14.7203 |
| 2009-09-23 | 2010-01-19 |
BX100116P00010000
BX100116P00011000
|
12 | 11.00 | 10.00 | 0.20 | 0 | 13.5329 |
| 2010-02-24 | 2010-06-21 |
BX100619P00010000
BX100619P00011000
|
11 | 11.00 | 10.00 | 0.16 | -840.9500 | 10.2355 |
| 2010-08-26 | 2010-12-20 |
BX101218P00006000
BX101218P00007500
|
7 | 7.50 | 6.00 | 0.195 | 0 | 13.209 |
| 2011-02-23 | 2011-06-20 |
BX110618P00013000
BX110618P00014000
|
12 | 14.00 | 13.00 | 0.19 | 0 | 16.3199 |
| 2011-08-24 | 2011-12-19 |
BX111217P00008000
BX111217P00009000
|
12 | 9.00 | 8.00 | 0.170 | 0 | 13.7488 |
| 2012-02-22 | 2012-06-18 |
BX120616P00012000
BX120616P00013000
|
11 | 13.00 | 12.00 | 0.160 | -763.1800 | 12.3062 |
| 2012-08-29 | 2012-12-24 |
BX121222P00010000
BX121222P00011000
|
11 | 11.00 | 10.00 | 0.135 | 0 | 15.0343 |
| 2013-02-27 | 2013-06-24 |
BX130622P00015000
BX130622P00016000
|
11 | 16.00 | 15.00 | 0.150 | 0 | 20.1079 |
| 2013-08-28 | 2013-12-23 |
BX131221P00017000
BX131221P00018000
|
11 | 18.00 | 17.00 | 0.15 | 0 | 29.6762 |
| 2014-02-26 | 2014-06-23 |
BX140621P00027000
BX140621P00028000
|
12 | 28.00 | 27.00 | 0.180 | 0 | 32.7674 |
| 2014-08-27 | 2014-12-22 |
BX141220P00028000
BX141220P00029000
|
12 | 29.00 | 28.00 | 0.210 | 0 | 33.6997 |
| 2015-02-26 | 2015-06-19 |
BX150619P00032000
BX150619P00033000
|
11 | 33.00 | 32.00 | 0.145 | 159.500 | 41.5996 |
| 2015-08-25 | 2015-12-18 |
BX151218P00026000
BX151218P00027000
|
13 | 27.00 | 26.00 | 0.240 | 312.000 | 29.6 |
| 2016-02-23 | 2016-06-17 |
BX160617P00020000
BX160617P00021000
|
12 | 21.00 | 20.00 | 0.23 | 282.000 | 24.91 |
| 2016-08-23 | 2016-12-16 |
BX161216P00023000
BX161216P00024000
|
11 | 24.00 | 23.00 | 0.155 | 176.000 | 28.97 |
| 2017-02-21 | 2017-06-16 |
BX170616P00026000
BX170616P00027000
|
11 | 27.00 | 26.00 | 0.165 | 176.000 | 32.66 |
| 2017-11-22 | 2018-03-16 |
BX180316P00027000
BX180316P00028000
|
11 | 28.00 | 27.00 | 0.15 | 165.00 | 33.79 |
| 2018-05-30 | 2018-09-21 |
BX180921P00027000
BX180921P00028000
|
11 | 28.00 | 27.00 | 0.155 | 170.500 | 39.49 |
| 2018-11-20 | 2019-03-15 |
BX190315P00025000
BX190315P00026000
|
11 | 26.00 | 25.00 | 0.15 | 165.00 | 34.88 |
| 2019-06-03 | 2019-09-20 |
BX190920P00033000
BX190920P00034000
|
11 | 34.00 | 33.00 | 0.150 | 159.500 | 52.89 |
| 2019-09-25 | 2020-01-17 |
BX200117P00045000
BX200117P00046000
|
11 | 46.00 | 45.00 | 0.155 | 170.500 | 60.76 |
| 2020-09-22 | 2021-01-15 |
BX210115P00040000
BX210115P00042000
|
5 | 42.00 | 40.00 | 0.30 | 150.000 | 63.35 |
| 2021-02-23 | 2021-06-18 |
BX210618P00057500
BX210618P00060000
|
4 | 60.00 | 57.50 | 0.40 | 128.000 | 96.38 |
| 2021-09-29 | 2022-01-21 |
BX220121P00097500
BX220121P00100000
|
4 | 100.00 | 97.50 | 0.43 | 172.000 | 109.78 |
| 2022-02-22 | 2022-06-17 |
BX220617P00097500
BX220617P00100000
|
4 | 100.00 | 97.50 | 0.425 | -760.000 | 90.25 |
| 2022-08-23 | 2022-12-16 |
BX221216P00080000
BX221216P00082500
|
4 | 82.50 | 80.00 | 0.475 | -680.000 | 75.39 |
| 2023-02-21 | 2023-06-16 |
BX230616P00070000
BX230616P00075000
|
2 | 75.00 | 70.00 | 0.845 | 169.000 | 91.13 |
| 2023-06-27 | 2023-10-20 |
BX231020P00070000
BX231020P00075000
|
2 | 75.00 | 70.00 | 0.595 | 119.000 | 94.42 |
| 2023-11-21 | 2024-03-15 |
BX240315P00085000
BX240315P00090000
|
2 | 90.00 | 85.00 | 0.67 | 134.000 | 124.97 |
| 2024-03-26 | 2024-07-19 |
BX240719P00105000
BX240719P00110000
|
2 | 110.00 | 105.00 | 0.925 | 185.000 | 138.59 |
| 2024-07-23 | 2024-11-15 |
BX241115P00120000
BX241115P00125000
|
2 | 125.00 | 120.00 | 0.875 | 175.000 | 181.41 |
| 2024-11-26 | 2025-03-21 |
BX250321P00160000
BX250321P00165000
|
2 | 165.00 | 160.00 | 0.775 | -715.000 | 148.29 |
| 2025-03-25 | 2025-07-18 |
BX250718P00125000
BX250718P00130000
|
2 | 130.00 | 125.00 | 0.925 | 185.000 | 168.72 |