| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-23 |
BX080621P00015000
BX080621P00017500
|
6 | 17.50 | 15.00 | 1.05 | 0 | 17.841 |
| 2008-08-27 | 2008-12-22 |
BX081220P00015000
BX081220P00017500
|
6 | 17.50 | 15.00 | 1.025 | -1500.0000 | 5.8194 |
| 2009-03-03 | 2009-06-22 |
BX090620P00002500
BX090620P00005000
|
5 | 5.00 | 2.50 | 0.825 | 0 | 11.6977 |
| 2010-05-26 | 2010-09-20 |
BX100918P00010000
BX100918P00011000
|
18 | 11.00 | 10.00 | 0.470 | -634.1400 | 10.6477 |
| 2010-09-29 | 2011-01-24 |
BX110122P00011000
BX110122P00012500
|
10 | 12.50 | 11.00 | 0.585 | 0 | 15.6624 |
| 2011-05-25 | 2011-09-19 |
BX110917P00016000
BX110917P00017000
|
18 | 17.00 | 16.00 | 0.45 | -1800.0000 | 13.6899 |
| 2011-09-28 | 2012-01-23 |
BX120121P00011000
BX120121P00012500
|
11 | 12.50 | 11.00 | 0.665 | 0 | 15.6232 |
| 2012-02-22 | 2012-06-18 |
BX120616P00014000
BX120616P00015000
|
15 | 15.00 | 14.00 | 0.355 | -1500.0000 | 12.3062 |
| 2012-08-29 | 2012-12-24 |
BX121222P00013000
BX121222P00014000
|
17 | 14.00 | 13.00 | 0.420 | 0 | 15.0343 |
| 2013-02-27 | 2013-06-24 |
BX130622P00018000
BX130622P00019000
|
18 | 19.00 | 18.00 | 0.460 | 0 | 20.1079 |
| 2013-08-28 | 2013-12-23 |
BX131221P00021000
BX131221P00022000
|
19 | 22.00 | 21.00 | 0.495 | 0 | 29.6762 |
| 2014-02-27 | 2014-06-23 |
BX140621P00032000
BX140621P00033000
|
19 | 33.00 | 32.00 | 0.48 | -441.9400 | 32.7674 |
| 2014-08-27 | 2014-12-22 |
BX141220P00032000
BX141220P00033000
|
19 | 33.00 | 32.00 | 0.475 | 0 | 33.6997 |
| 2015-02-24 | 2015-06-19 |
BX150619P00037000
BX150619P00038000
|
18 | 38.00 | 37.00 | 0.47 | 846.00 | 41.5996 |
| 2015-09-22 | 2016-01-15 |
BX160115P00033000
BX160115P00034000
|
18 | 34.00 | 33.00 | 0.460 | -1935.000 | 24.56 |
| 2016-05-24 | 2016-09-16 |
BX160916P00025000
BX160916P00026000
|
18 | 26.00 | 25.00 | 0.465 | 387.000 | 25.76 |
| 2016-09-27 | 2017-01-20 |
BX170120P00024000
BX170120P00025000
|
18 | 25.00 | 24.00 | 0.460 | 828.000 | 29.58 |
| 2017-02-21 | 2017-06-16 |
BX170616P00029000
BX170616P00030000
|
17 | 30.00 | 29.00 | 0.425 | 722.500 | 32.66 |
| 2017-08-22 | 2017-12-15 |
BX171215P00031000
BX171215P00032000
|
18 | 32.00 | 31.00 | 0.47 | -198.00 | 31.41 |
| 2018-02-20 | 2018-06-15 |
BX180615P00033000
BX180615P00034000
|
17 | 34.00 | 33.00 | 0.435 | -484.500 | 33.26 |
| 2018-08-28 | 2018-12-21 |
BX181221P00036000
BX181221P00037000
|
18 | 37.00 | 36.00 | 0.47 | 36.00 | 28.51 |
| 2019-02-28 | 2019-06-21 |
BX190621P00032000
BX190621P00033000
|
16 | 33.00 | 32.00 | 0.395 | 640.000 | 45.04 |
| 2019-08-27 | 2019-12-20 |
BX191220P00049000
BX191220P00050000
|
17 | 50.00 | 49.00 | 0.440 | 748.000 | 55.8 |
| 2020-02-25 | 2020-06-19 |
BX200619P00055000
BX200619P00057500
|
7 | 57.50 | 55.00 | 1.175 | 777.000 | 59 |
| 2020-08-25 | 2020-12-18 |
BX201218P00050000
BX201218P00052500
|
6 | 52.50 | 50.00 | 1.040 | 624.000 | 64.6 |
| 2021-02-23 | 2021-06-18 |
BX210618P00067500
BX210618P00070000
|
6 | 70.00 | 67.50 | 1.000 | 525.000 | 96.38 |
| 2021-08-24 | 2021-12-17 |
BX211217P00110000
BX211217P00115000
|
3 | 115.00 | 110.00 | 1.90 | 552.000 | 123.27 |
| 2022-02-22 | 2022-06-17 |
BX220617P00115000
BX220617P00120000
|
3 | 120.00 | 115.00 | 2.15 | -825.00 | 90.25 |
| 2022-08-25 | 2022-12-16 |
BX221216P00100000
BX221216P00105000
|
3 | 105.00 | 100.00 | 2.125 | -855.000 | 75.39 |
| 2023-02-23 | 2023-06-16 |
BX230616P00090000
BX230616P00092500
|
7 | 92.50 | 90.00 | 1.175 | -105.000 | 91.13 |
| 2023-06-27 | 2023-10-20 |
BX231020P00085000
BX231020P00090000
|
3 | 90.00 | 85.00 | 1.850 | 555.000 | 94.42 |
| 2023-11-21 | 2024-03-15 |
BX240315P00100000
BX240315P00105000
|
3 | 105.00 | 100.00 | 1.95 | 576.00 | 124.97 |
| 2024-03-26 | 2024-07-19 |
BX240719P00125000
BX240719P00130000
|
3 | 130.00 | 125.00 | 2.375 | 717.000 | 138.59 |
| 2024-07-23 | 2024-11-15 |
BX241115P00140000
BX241115P00145000
|
3 | 145.00 | 140.00 | 2.350 | 705.000 | 181.41 |
| 2024-11-26 | 2025-03-21 |
BX250321P00190000
BX250321P00195000
|
3 | 195.00 | 190.00 | 1.850 | -952.500 | 148.29 |
| 2025-03-26 | 2025-07-18 |
BX250718P00145000
BX250718P00150000
|
3 | 150.00 | 145.00 | 2.425 | 727.500 | 168.72 |