| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
BX080621P00012500
BX080621P00015000
|
5 | 15.00 | 12.50 | 0.625 | 300.000 | 17.841 |
| 2008-08-27 | 2008-12-02 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.55 | -975.00 | 5.8194 |
| 2009-03-03 | 2009-06-08 |
BX090620P00002500
BX090620P00005000
|
5 | 5.00 | 2.50 | 0.825 | 412.500 | 11.6977 |
| 2009-08-26 | 2009-12-01 |
BX091219P00010000
BX091219P00011000
|
15 | 11.00 | 10.00 | 0.34 | 472.500 | 12.9244 |
| 2009-12-01 | 2010-03-08 |
BX100320P00011000
BX100320P00012000
|
14 | 12.00 | 11.00 | 0.325 | 441.000 | 13.6997 |
| 2010-05-26 | 2010-08-31 |
BX100918P00007500
BX100918P00009000
|
8 | 9.00 | 7.50 | 0.335 | 220.000 | 10.6477 |
| 2010-08-31 | 2010-12-06 |
BX101218P00007500
BX101218P00009000
|
8 | 9.00 | 7.50 | 0.34 | 268.000 | 13.209 |
| 2011-02-23 | 2011-05-31 |
BX110618P00014000
BX110618P00015000
|
13 | 15.00 | 14.00 | 0.275 | 344.500 | 16.3199 |
| 2011-05-31 | 2011-09-06 |
BX110917P00014000
BX110917P00015000
|
12 | 15.00 | 14.00 | 0.185 | -906.000 | 13.6899 |
| 2011-09-28 | 2012-01-03 |
BX120121P00009000
BX120121P00010000
|
13 | 10.00 | 9.00 | 0.260 | 338.000 | 15.6232 |
| 2012-02-22 | 2012-05-29 |
BX120616P00013000
BX120616P00014000
|
13 | 14.00 | 13.00 | 0.240 | -734.500 | 12.3062 |
| 2012-05-30 | 2012-09-04 |
BX120922P00010000
BX120922P00011000
|
13 | 11.00 | 10.00 | 0.265 | 344.500 | 15.0049 |
| 2012-09-04 | 2012-12-10 |
BX121222P00011000
BX121222P00012000
|
12 | 12.00 | 11.00 | 0.23 | 276.000 | 15.0343 |
| 2013-02-27 | 2013-06-04 |
BX130622P00016000
BX130622P00017000
|
13 | 17.00 | 16.00 | 0.240 | 305.500 | 20.1079 |
| 2013-06-04 | 2013-09-09 |
BX130921P00018000
BX130921P00019000
|
13 | 19.00 | 18.00 | 0.285 | 364.000 | 23.7978 |
| 2013-09-25 | 2013-12-31 |
BX140118P00022000
BX140118P00023000
|
13 | 23.00 | 22.00 | 0.270 | 344.500 | 32.0805 |
| 2014-02-26 | 2014-06-03 |
BX140621P00029000
BX140621P00030000
|
13 | 30.00 | 29.00 | 0.285 | 214.500 | 32.7674 |
| 2014-06-03 | 2014-09-08 |
BX140920P00028000
BX140920P00029000
|
13 | 29.00 | 28.00 | 0.275 | 357.500 | 32.5515 |
| 2014-09-24 | 2014-12-30 |
BX150117P00028000
BX150117P00029000
|
13 | 29.00 | 28.00 | 0.25 | 357.500 | 33.0422 |
| 2015-02-24 | 2015-06-01 |
BX150619P00034000
BX150619P00035000
|
12 | 35.00 | 34.00 | 0.225 | 258.000 | 41.5996 |
| 2015-06-01 | 2015-09-08 |
BX150918P00040000
BX150918P00041000
|
13 | 41.00 | 40.00 | 0.27 | -624.00 | 33.5427 |
| 2015-09-22 | 2015-12-28 |
BX160115P00030000
BX160115P00031000
|
13 | 31.00 | 30.00 | 0.26 | -331.500 | 24.56 |
| 2016-02-23 | 2016-05-31 |
BX160617P00022000
BX160617P00023000
|
13 | 23.00 | 22.00 | 0.285 | 357.500 | 24.91 |
| 2016-08-23 | 2016-11-28 |
BX161216P00025000
BX161216P00026000
|
13 | 26.00 | 25.00 | 0.250 | -195.000 | 28.97 |
| 2016-11-28 | 2017-03-06 |
BX170317P00022000
BX170317P00023000
|
12 | 23.00 | 22.00 | 0.205 | 228.000 | 30.59 |
| 2017-05-23 | 2017-08-28 |
BX170915P00029000
BX170915P00030000
|
12 | 30.00 | 29.00 | 0.215 | 186.000 | 32.29 |
| 2017-08-28 | 2017-12-04 |
BX171215P00029000
BX171215P00030000
|
13 | 30.00 | 29.00 | 0.245 | 260.000 | 31.41 |
| 2018-02-20 | 2018-05-29 |
BX180615P00030000
BX180615P00031000
|
12 | 31.00 | 30.00 | 0.205 | -18.000 | 33.26 |
| 2018-05-29 | 2018-09-04 |
BX180921P00028000
BX180921P00029000
|
12 | 29.00 | 28.00 | 0.21 | 258.000 | 39.49 |
| 2018-09-25 | 2018-12-31 |
BX190118P00035000
BX190118P00036000
|
12 | 36.00 | 35.00 | 0.215 | -912.000 | 32.91 |
| 2019-02-26 | 2019-06-03 |
BX190621P00030000
BX190621P00031000
|
12 | 31.00 | 30.00 | 0.230 | 234.000 | 45.04 |
| 2019-06-03 | 2019-09-09 |
BX190920P00035000
BX190920P00036000
|
13 | 36.00 | 35.00 | 0.240 | 312.000 | 52.89 |
| 2019-09-24 | 2019-12-30 |
BX200117P00048000
BX200117P00049000
|
13 | 49.00 | 48.00 | 0.285 | 364.000 | 60.76 |
| 2020-02-25 | 2020-06-01 |
BX200619P00049000
BX200619P00050000
|
12 | 50.00 | 49.00 | 0.215 | 156.000 | 59 |
| 2020-06-01 | 2020-09-08 |
BX200918P00045000
BX200918P00050000
|
2 | 50.00 | 45.00 | 1.105 | 78.000 | 52.7 |
| 2020-09-22 | 2020-12-28 |
BX210115P00042000
BX210115P00045000
|
4 | 45.00 | 42.00 | 0.595 | 234.000 | 63.35 |
| 2021-02-25 | 2021-06-02 |
BX210618P00060000
BX210618P00062500
|
5 | 62.50 | 60.00 | 0.685 | 315.000 | 96.38 |
| 2021-08-25 | 2021-11-30 |
BX211217P00105000
BX211217P00110000
|
2 | 110.00 | 105.00 | 1.215 | 302.000 | 123.27 |
| 2022-02-22 | 2022-05-31 |
BX220617P00105000
BX220617P00110000
|
2 | 110.00 | 105.00 | 1.375 | 101.000 | 90.25 |
| 2022-08-23 | 2022-11-28 |
BX221216P00090000
BX221216P00092500
|
5 | 92.50 | 90.00 | 0.675 | -425.000 | 75.39 |
| 2022-11-28 | 2023-03-06 |
BX230317P00075000
BX230317P00080000
|
2 | 80.00 | 75.00 | 1.45 | 270.000 | 84.89 |
| 2023-04-25 | 2023-07-31 |
BX230818P00070000
BX230818P00075000
|
2 | 75.00 | 70.00 | 1.07 | 215.000 | 98.72 |
| 2023-08-22 | 2023-11-27 |
BX231215P00085000
BX231215P00090000
|
2 | 90.00 | 85.00 | 1.250 | 245.000 | 129.37 |
| 2023-11-27 | 2024-03-04 |
BX240315P00095000
BX240315P00100000
|
2 | 100.00 | 95.00 | 1.310 | 259.000 | 124.97 |
| 2024-03-04 | 2024-06-10 |
BX240621P00110000
BX240621P00115000
|
2 | 115.00 | 110.00 | 1.145 | 107.000 | 124.12 |
| 2024-06-25 | 2024-09-30 |
BX241018P00110000
BX241018P00115000
|
2 | 115.00 | 110.00 | 1.265 | 250.000 | 172.36 |
| 2024-09-30 | 2025-01-06 |
BX250117P00135000
BX250117P00140000
|
2 | 140.00 | 135.00 | 1.20 | 302.000 | 179.95 |
| 2025-01-22 | 2025-04-29 |
BX250516P00165000
BX250516P00170000
|
2 | 170.00 | 165.00 | 1.575 | -735.000 | 146.7 |