| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-13 |
BX080621P00012500
BX080621P00015000
|
5 | 15.00 | 12.50 | 0.625 | 287.500 | 17.841 |
| 2008-08-27 | 2008-12-12 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.55 | -975.00 | 5.8194 |
| 2009-03-03 | 2009-06-18 |
BX090620P00002500
BX090620P00005000
|
5 | 5.00 | 2.50 | 0.825 | 412.500 | 11.6977 |
| 2009-08-27 | 2009-12-14 |
BX091219P00011000
BX091219P00012000
|
16 | 12.00 | 11.00 | 0.40 | 640.000 | 12.9244 |
| 2010-02-24 | 2010-06-11 |
BX100619P00012000
BX100619P00013000
|
15 | 13.00 | 12.00 | 0.365 | -1012.500 | 10.2355 |
| 2010-08-25 | 2010-12-10 |
BX101218P00009000
BX101218P00010000
|
15 | 10.00 | 9.00 | 0.350 | 525.000 | 13.209 |
| 2011-02-23 | 2011-06-10 |
BX110618P00015000
BX110618P00016000
|
16 | 16.00 | 15.00 | 0.380 | 480.000 | 16.3199 |
| 2011-08-24 | 2011-12-09 |
BX111217P00011000
BX111217P00012000
|
16 | 12.00 | 11.00 | 0.395 | 624.000 | 13.7488 |
| 2012-02-22 | 2012-06-08 |
BX120616P00014000
BX120616P00015000
|
15 | 15.00 | 14.00 | 0.355 | -967.500 | 12.3062 |
| 2012-08-29 | 2012-12-14 |
BX121222P00012000
BX121222P00013000
|
13 | 13.00 | 12.00 | 0.265 | 344.500 | 15.0343 |
| 2013-02-27 | 2013-06-14 |
BX130622P00017000
BX130622P00018000
|
15 | 18.00 | 17.00 | 0.340 | 510.000 | 20.1079 |
| 2013-08-28 | 2013-12-13 |
BX131221P00020000
BX131221P00021000
|
16 | 21.00 | 20.00 | 0.390 | 616.000 | 29.6762 |
| 2014-02-26 | 2014-06-13 |
BX140621P00030000
BX140621P00031000
|
15 | 31.00 | 30.00 | 0.360 | 532.500 | 32.7674 |
| 2014-08-27 | 2014-12-12 |
BX141220P00031000
BX141220P00032000
|
17 | 32.00 | 31.00 | 0.420 | 467.500 | 33.6997 |
| 2015-02-24 | 2015-06-11 |
BX150619P00035000
BX150619P00036000
|
14 | 36.00 | 35.00 | 0.315 | 434.000 | 41.5996 |
| 2015-08-25 | 2015-12-10 |
BX151218P00030000
BX151218P00031000
|
16 | 31.00 | 30.00 | 0.375 | -200.000 | 29.6 |
| 2016-02-23 | 2016-06-09 |
BX160617P00023000
BX160617P00024000
|
16 | 24.00 | 23.00 | 0.39 | 616.000 | 24.91 |
| 2016-08-23 | 2016-12-08 |
BX161216P00026000
BX161216P00027000
|
15 | 27.00 | 26.00 | 0.340 | 435.000 | 28.97 |
| 2017-02-21 | 2017-06-08 |
BX170616P00028000
BX170616P00029000
|
14 | 29.00 | 28.00 | 0.33 | 455.000 | 32.66 |
| 2017-08-22 | 2017-12-07 |
BX171215P00030000
BX171215P00031000
|
16 | 31.00 | 30.00 | 0.375 | 488.000 | 31.41 |
| 2018-02-20 | 2018-06-07 |
BX180615P00032000
BX180615P00033000
|
15 | 33.00 | 32.00 | 0.36 | -52.500 | 33.26 |
| 2018-08-28 | 2018-12-13 |
BX181221P00035000
BX181221P00036000
|
16 | 36.00 | 35.00 | 0.405 | -1112.000 | 28.51 |
| 2019-02-26 | 2019-06-13 |
BX190621P00032000
BX190621P00033000
|
16 | 33.00 | 32.00 | 0.385 | 616.000 | 45.04 |
| 2019-08-27 | 2019-12-12 |
BX191220P00047000
BX191220P00048000
|
16 | 48.00 | 47.00 | 0.380 | 672.000 | 55.8 |
| 2020-02-25 | 2020-06-11 |
BX200619P00052500
BX200619P00055000
|
6 | 55.00 | 52.50 | 0.895 | 42.000 | 59 |
| 2020-08-25 | 2020-12-10 |
BX201218P00045000
BX201218P00050000
|
2 | 50.00 | 45.00 | 1.330 | 262.000 | 64.6 |
| 2021-02-23 | 2021-06-10 |
BX210618P00062500
BX210618P00065000
|
6 | 65.00 | 62.50 | 0.900 | 1086.000 | 96.38 |
| 2021-08-24 | 2021-12-09 |
BX211217P00105000
BX211217P00110000
|
2 | 110.00 | 105.00 | 1.41 | 298.000 | 123.27 |
| 2022-02-22 | 2022-06-09 |
BX220617P00110000
BX220617P00115000
|
3 | 115.00 | 110.00 | 1.675 | -88.500 | 90.25 |
| 2022-08-23 | 2022-12-08 |
BX221216P00095000
BX221216P00097500
|
6 | 97.50 | 95.00 | 0.925 | -1035.000 | 75.39 |
| 2023-02-21 | 2023-06-08 |
BX230616P00085000
BX230616P00087500
|
6 | 87.50 | 85.00 | 0.975 | 183.000 | 91.13 |
| 2023-06-27 | 2023-10-12 |
BX231020P00085000
BX231020P00090000
|
3 | 90.00 | 85.00 | 1.850 | 537.000 | 94.42 |
| 2023-11-21 | 2024-03-07 |
BX240315P00095000
BX240315P00100000
|
2 | 100.00 | 95.00 | 1.44 | 271.000 | 124.97 |
| 2024-03-26 | 2024-07-11 |
BX240719P00120000
BX240719P00125000
|
3 | 125.00 | 120.00 | 1.900 | 142.500 | 138.59 |
| 2024-07-23 | 2024-11-07 |
BX241115P00135000
BX241115P00140000
|
3 | 140.00 | 135.00 | 1.875 | 532.500 | 181.41 |
| 2024-11-26 | 2025-03-13 |
BX250321P00180000
BX250321P00185000
|
3 | 185.00 | 180.00 | 1.725 | -975.000 | 148.29 |
| 2025-03-25 | 2025-07-10 |
BX250718P00140000
BX250718P00145000
|
3 | 145.00 | 140.00 | 1.850 | 591.000 | 168.72 |