| 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 |
| 2008-06-03 | 2008-09-08 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.65 | -112.500 | 17.3896 |
| 2008-09-24 | 2008-12-30 |
BX090117P00012500
BX090117P00015000
|
5 | 15.00 | 12.50 | 0.65 | -950.00 | 5.103 |
| 2009-03-03 | 2009-06-08 |
BX090620P00002500
BX090620P00005000
|
5 | 5.00 | 2.50 | 0.825 | 412.500 | 11.6977 |
| 2009-08-27 | 2009-12-02 |
BX091219P00011000
BX091219P00012000
|
16 | 12.00 | 11.00 | 0.40 | 520.000 | 12.9244 |
| 2010-02-24 | 2010-06-01 |
BX100619P00012000
BX100619P00013000
|
15 | 13.00 | 12.00 | 0.365 | -915.000 | 10.2355 |
| 2010-06-01 | 2010-09-07 |
BX100918P00007500
BX100918P00009000
|
8 | 9.00 | 7.50 | 0.37 | 292.000 | 10.6477 |
| 2010-09-29 | 2011-01-04 |
BX110122P00010000
BX110122P00011000
|
13 | 11.00 | 10.00 | 0.245 | 312.000 | 15.6624 |
| 2011-02-23 | 2011-05-31 |
BX110618P00015000
BX110618P00016000
|
16 | 16.00 | 15.00 | 0.380 | 472.000 | 16.3199 |
| 2011-05-31 | 2011-09-06 |
BX110917P00015000
BX110917P00016000
|
13 | 16.00 | 15.00 | 0.280 | -897.000 | 13.6899 |
| 2011-09-28 | 2012-01-03 |
BX120121P00010000
BX120121P00011000
|
15 | 11.00 | 10.00 | 0.335 | 442.500 | 15.6232 |
| 2012-02-22 | 2012-05-29 |
BX120616P00014000
BX120616P00015000
|
15 | 15.00 | 14.00 | 0.355 | -900.000 | 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 |
BX130622P00017000
BX130622P00018000
|
15 | 18.00 | 17.00 | 0.340 | 472.500 | 20.1079 |
| 2013-06-04 | 2013-09-09 |
BX130921P00019000
BX130921P00020000
|
16 | 20.00 | 19.00 | 0.375 | 576.000 | 23.7978 |
| 2013-09-25 | 2013-12-31 |
BX140118P00023000
BX140118P00024000
|
15 | 24.00 | 23.00 | 0.370 | 547.500 | 32.0805 |
| 2014-02-26 | 2014-06-03 |
BX140621P00030000
BX140621P00031000
|
15 | 31.00 | 30.00 | 0.360 | 75.000 | 32.7674 |
| 2014-06-03 | 2014-09-08 |
BX140920P00029000
BX140920P00030000
|
15 | 30.00 | 29.00 | 0.36 | 502.500 | 32.5515 |
| 2014-09-24 | 2014-12-30 |
BX150117P00029000
BX150117P00030000
|
14 | 30.00 | 29.00 | 0.33 | 455.000 | 33.0422 |
| 2015-02-24 | 2015-06-01 |
BX150619P00035000
BX150619P00036000
|
14 | 36.00 | 35.00 | 0.315 | 448.000 | 41.5996 |
| 2015-06-01 | 2015-09-08 |
BX150918P00041000
BX150918P00042000
|
15 | 42.00 | 41.00 | 0.345 | -1320.000 | 33.5427 |
| 2015-09-22 | 2015-12-28 |
BX160115P00031000
BX160115P00032000
|
16 | 32.00 | 31.00 | 0.375 | -456.000 | 24.56 |
| 2016-02-23 | 2016-05-31 |
BX160617P00023000
BX160617P00024000
|
16 | 24.00 | 23.00 | 0.39 | 520.000 | 24.91 |
| 2016-08-23 | 2016-11-28 |
BX161216P00026000
BX161216P00027000
|
15 | 27.00 | 26.00 | 0.340 | -510.000 | 28.97 |
| 2016-11-28 | 2017-03-06 |
BX170317P00024000
BX170317P00025000
|
16 | 25.00 | 24.00 | 0.375 | 624.000 | 30.59 |
| 2017-05-23 | 2017-08-28 |
BX170915P00030000
BX170915P00031000
|
14 | 31.00 | 30.00 | 0.29 | 280.00 | 32.29 |
| 2017-08-28 | 2017-12-04 |
BX171215P00030000
BX171215P00031000
|
15 | 31.00 | 30.00 | 0.345 | 360.000 | 31.41 |
| 2018-02-20 | 2018-05-29 |
BX180615P00032000
BX180615P00033000
|
15 | 33.00 | 32.00 | 0.36 | -682.500 | 33.26 |
| 2018-05-29 | 2018-09-04 |
BX180921P00029000
BX180921P00030000
|
13 | 30.00 | 29.00 | 0.285 | 370.500 | 39.49 |
| 2018-09-25 | 2018-12-31 |
BX190118P00037000
BX190118P00038000
|
15 | 38.00 | 37.00 | 0.355 | -1005.000 | 32.91 |
| 2019-02-26 | 2019-06-03 |
BX190621P00032000
BX190621P00033000
|
16 | 33.00 | 32.00 | 0.385 | 640.000 | 45.04 |
| 2019-08-27 | 2019-12-02 |
BX191220P00047000
BX191220P00048000
|
16 | 48.00 | 47.00 | 0.380 | 544.000 | 55.8 |
| 2019-12-02 | 2020-03-09 |
BX200320P00049000
BX200320P00050000
|
14 | 50.00 | 49.00 | 0.30 | 665.000 | 37.67 |
| 2020-05-27 | 2020-09-01 |
BX200918P00050000
BX200918P00052500
|
5 | 52.50 | 50.00 | 0.76 | 105.00 | 52.7 |
| 2020-09-22 | 2020-12-28 |
BX210115P00045000
BX210115P00047000
|
6 | 47.00 | 45.00 | 0.535 | 315.000 | 63.35 |
| 2021-02-23 | 2021-06-01 |
BX210618P00062500
BX210618P00065000
|
6 | 65.00 | 62.50 | 0.900 | 555.000 | 96.38 |
| 2021-08-24 | 2021-11-29 |
BX211217P00105000
BX211217P00110000
|
2 | 110.00 | 105.00 | 1.41 | 268.00 | 123.27 |
| 2021-11-29 | 2022-03-07 |
BX220318P00135000
BX220318P00140000
|
2 | 140.00 | 135.00 | 1.625 | -525.000 | 122.85 |
| 2022-05-24 | 2022-08-29 |
BX220916P00097500
BX220916P00100000
|
6 | 100.00 | 97.50 | 0.850 | -360.000 | 92.18 |
| 2022-08-29 | 2022-12-05 |
BX221216P00090000
BX221216P00092500
|
6 | 92.50 | 90.00 | 0.950 | -795.000 | 75.39 |
| 2023-02-21 | 2023-05-30 |
BX230616P00085000
BX230616P00087500
|
6 | 87.50 | 85.00 | 0.975 | -117.000 | 91.13 |
| 2023-06-27 | 2023-10-02 |
BX231020P00085000
BX231020P00090000
|
3 | 90.00 | 85.00 | 1.850 | 549.000 | 94.42 |
| 2023-10-02 | 2024-01-08 |
BX240119P00100000
BX240119P00105000
|
3 | 105.00 | 100.00 | 1.775 | 522.000 | 119.08 |
| 2024-02-27 | 2024-06-03 |
BX240621P00120000
BX240621P00125000
|
3 | 125.00 | 120.00 | 1.95 | -367.500 | 124.12 |
| 2024-06-03 | 2024-09-09 |
BX240920P00110000
BX240920P00115000
|
3 | 115.00 | 110.00 | 1.725 | 639.000 | 158.12 |
| 2024-09-24 | 2024-12-30 |
BX250117P00150000
BX250117P00155000
|
3 | 155.00 | 150.00 | 1.925 | 531.000 | 179.95 |
| 2025-01-22 | 2025-04-29 |
BX250516P00170000
BX250516P00175000
|
3 | 175.00 | 170.00 | 1.900 | -862.500 | 146.7 |