| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-23 |
BX080621P00012500
BX080621P00015000
|
5 | 15.00 | 12.50 | 0.625 | 0 | 17.841 |
| 2008-08-27 | 2008-12-22 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.55 | -1250.0000 | 5.8194 |
| 2009-03-03 | 2009-06-22 |
BX090620P00002500
BX090620P00005000
|
5 | 5.00 | 2.50 | 0.825 | 0 | 11.6977 |
| 2009-08-26 | 2009-12-21 |
BX091219P00010000
BX091219P00011000
|
15 | 11.00 | 10.00 | 0.34 | 0 | 12.9244 |
| 2010-02-24 | 2010-06-21 |
BX100619P00011000
BX100619P00012000
|
13 | 12.00 | 11.00 | 0.245 | -1300.0000 | 10.2355 |
| 2010-08-26 | 2010-12-20 |
BX101218P00007500
BX101218P00009000
|
8 | 9.00 | 7.50 | 0.32 | 0 | 13.209 |
| 2011-02-23 | 2011-06-20 |
BX110618P00014000
BX110618P00015000
|
13 | 15.00 | 14.00 | 0.275 | 0 | 16.3199 |
| 2011-08-24 | 2011-12-19 |
BX111217P00010000
BX111217P00011000
|
14 | 11.00 | 10.00 | 0.305 | 0 | 13.7488 |
| 2012-02-22 | 2012-06-18 |
BX120616P00013000
BX120616P00014000
|
13 | 14.00 | 13.00 | 0.240 | -1300.0000 | 12.3062 |
| 2012-08-31 | 2012-12-24 |
BX121222P00011000
BX121222P00012000
|
12 | 12.00 | 11.00 | 0.20 | 0 | 15.0343 |
| 2013-02-27 | 2013-06-24 |
BX130622P00016000
BX130622P00017000
|
13 | 17.00 | 16.00 | 0.240 | 0 | 20.1079 |
| 2013-08-28 | 2013-12-23 |
BX131221P00018000
BX131221P00019000
|
13 | 19.00 | 18.00 | 0.235 | 0 | 29.6762 |
| 2014-02-26 | 2014-06-23 |
BX140621P00029000
BX140621P00030000
|
13 | 30.00 | 29.00 | 0.285 | 0 | 32.7674 |
| 2014-08-27 | 2014-12-22 |
BX141220P00029000
BX141220P00030000
|
12 | 30.00 | 29.00 | 0.200 | 0 | 33.6997 |
| 2015-02-24 | 2015-06-19 |
BX150619P00034000
BX150619P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 41.5996 |
| 2015-08-26 | 2015-12-18 |
BX151218P00030000
BX151218P00031000
|
12 | 31.00 | 30.00 | 0.225 | -978.000 | 29.6 |
| 2016-02-23 | 2016-06-17 |
BX160617P00022000
BX160617P00023000
|
13 | 23.00 | 22.00 | 0.285 | 377.000 | 24.91 |
| 2016-08-23 | 2016-12-16 |
BX161216P00025000
BX161216P00026000
|
13 | 26.00 | 25.00 | 0.250 | 325.000 | 28.97 |
| 2017-02-21 | 2017-06-16 |
BX170616P00027000
BX170616P00028000
|
13 | 28.00 | 27.00 | 0.24 | 312.00 | 32.66 |
| 2017-08-22 | 2017-12-15 |
BX171215P00028000
BX171215P00029000
|
12 | 29.00 | 28.00 | 0.21 | 246.000 | 31.41 |
| 2018-02-20 | 2018-06-15 |
BX180615P00030000
BX180615P00031000
|
12 | 31.00 | 30.00 | 0.205 | 234.000 | 33.26 |
| 2018-08-28 | 2018-12-21 |
BX181221P00033000
BX181221P00034000
|
12 | 34.00 | 33.00 | 0.200 | -870.000 | 28.51 |
| 2019-02-26 | 2019-06-21 |
BX190621P00030000
BX190621P00031000
|
12 | 31.00 | 30.00 | 0.230 | 276.000 | 45.04 |
| 2019-08-27 | 2019-12-20 |
BX191220P00045000
BX191220P00046000
|
14 | 46.00 | 45.00 | 0.295 | 413.000 | 55.8 |
| 2020-02-25 | 2020-06-19 |
BX200619P00049000
BX200619P00050000
|
12 | 50.00 | 49.00 | 0.215 | 186.000 | 59 |
| 2020-09-22 | 2021-01-15 |
BX210115P00042000
BX210115P00045000
|
4 | 45.00 | 42.00 | 0.595 | 238.000 | 63.35 |
| 2021-02-25 | 2021-06-18 |
BX210618P00060000
BX210618P00062500
|
5 | 62.50 | 60.00 | 0.685 | 382.500 | 96.38 |
| 2021-08-25 | 2021-12-17 |
BX211217P00105000
BX211217P00110000
|
2 | 110.00 | 105.00 | 1.215 | 244.000 | 123.27 |
| 2022-02-22 | 2022-06-17 |
BX220617P00105000
BX220617P00110000
|
2 | 110.00 | 105.00 | 1.375 | -740.000 | 90.25 |
| 2022-08-23 | 2022-12-16 |
BX221216P00090000
BX221216P00092500
|
5 | 92.50 | 90.00 | 0.675 | -875.000 | 75.39 |
| 2023-02-21 | 2023-06-16 |
BX230616P00080000
BX230616P00082500
|
5 | 82.50 | 80.00 | 0.725 | 362.500 | 91.13 |
| 2023-06-27 | 2023-10-20 |
BX231020P00080000
BX231020P00085000
|
2 | 85.00 | 80.00 | 1.305 | 261.000 | 94.42 |
| 2023-11-21 | 2024-03-15 |
BX240315P00090000
BX240315P00095000
|
2 | 95.00 | 90.00 | 1.01 | 202.000 | 124.97 |
| 2024-03-26 | 2024-07-19 |
BX240719P00110000
BX240719P00115000
|
2 | 115.00 | 110.00 | 1.195 | 239.000 | 138.59 |
| 2024-07-23 | 2024-11-15 |
BX241115P00130000
BX241115P00135000
|
2 | 135.00 | 130.00 | 1.50 | 300.000 | 181.41 |
| 2024-11-26 | 2025-03-21 |
BX250321P00170000
BX250321P00175000
|
2 | 175.00 | 170.00 | 1.175 | -485.000 | 148.29 |
| 2025-03-25 | 2025-07-18 |
BX250718P00135000
BX250718P00140000
|
2 | 140.00 | 135.00 | 1.375 | 275.000 | 168.72 |