| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
BX080621P00015000
BX080621P00017500
|
6 | 17.50 | 15.00 | 1.05 | 540.00 | 17.841 |
| 2008-06-03 | 2008-09-08 |
BX080920P00017500
BX080920P00020000
|
7 | 20.00 | 17.50 | 1.15 | -752.500 | 17.3896 |
| 2008-09-24 | 2008-12-30 |
BX090117P00015000
BX090117P00017500
|
7 | 17.50 | 15.00 | 1.175 | -927.500 | 5.103 |
| 2009-03-03 | 2009-06-08 |
BX090620P00002500
BX090620P00005000
|
5 | 5.00 | 2.50 | 0.825 | 412.500 | 11.6977 |
| 2010-05-26 | 2010-08-31 |
BX100918P00010000
BX100918P00011000
|
18 | 11.00 | 10.00 | 0.470 | -396.000 | 10.6477 |
| 2010-08-31 | 2010-12-06 |
BX101218P00009000
BX101218P00010000
|
16 | 10.00 | 9.00 | 0.405 | 648.000 | 13.209 |
| 2011-05-25 | 2011-08-30 |
BX110917P00016000
BX110917P00017000
|
18 | 17.00 | 16.00 | 0.45 | -972.000 | 13.6899 |
| 2011-08-30 | 2011-12-05 |
BX111217P00012000
BX111217P00013000
|
16 | 13.00 | 12.00 | 0.390 | 536.000 | 13.7488 |
| 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 |
BX120922P00011000
BX120922P00012000
|
16 | 12.00 | 11.00 | 0.39 | 568.000 | 15.0049 |
| 2012-09-04 | 2012-12-10 |
BX121222P00012000
BX121222P00013000
|
15 | 13.00 | 12.00 | 0.365 | 532.500 | 15.0343 |
| 2013-02-27 | 2013-06-04 |
BX130622P00018000
BX130622P00019000
|
18 | 19.00 | 18.00 | 0.460 | 711.000 | 20.1079 |
| 2013-06-04 | 2013-09-09 |
BX130921P00020000
BX130921P00021000
|
18 | 21.00 | 20.00 | 0.465 | 747.000 | 23.7978 |
| 2013-09-25 | 2013-12-31 |
BX140118P00024000
BX140118P00025000
|
18 | 25.00 | 24.00 | 0.455 | 810.000 | 32.0805 |
| 2014-02-27 | 2014-06-04 |
BX140621P00032000
BX140621P00033000
|
19 | 33.00 | 32.00 | 0.48 | -275.500 | 32.7674 |
| 2014-08-27 | 2014-12-02 |
BX141220P00032000
BX141220P00033000
|
19 | 33.00 | 32.00 | 0.475 | 256.500 | 33.6997 |
| 2015-02-24 | 2015-06-01 |
BX150619P00037000
BX150619P00038000
|
18 | 38.00 | 37.00 | 0.47 | 837.000 | 41.5996 |
| 2015-06-01 | 2015-09-08 |
BX150918P00042000
BX150918P00043000
|
17 | 43.00 | 42.00 | 0.420 | -1028.500 | 33.5427 |
| 2015-09-22 | 2015-12-28 |
BX160115P00033000
BX160115P00034000
|
18 | 34.00 | 33.00 | 0.460 | -999.000 | 24.56 |
| 2016-05-24 | 2016-08-29 |
BX160916P00025000
BX160916P00026000
|
18 | 26.00 | 25.00 | 0.465 | 720.000 | 25.76 |
| 2016-08-29 | 2016-12-05 |
BX161216P00026000
BX161216P00027000
|
16 | 27.00 | 26.00 | 0.400 | -192.000 | 28.97 |
| 2017-02-21 | 2017-05-30 |
BX170616P00029000
BX170616P00030000
|
17 | 30.00 | 29.00 | 0.425 | 688.500 | 32.66 |
| 2017-08-22 | 2017-11-27 |
BX171215P00031000
BX171215P00032000
|
18 | 32.00 | 31.00 | 0.47 | -72.000 | 31.41 |
| 2017-11-27 | 2018-03-05 |
BX180316P00030000
BX180316P00031000
|
17 | 31.00 | 30.00 | 0.425 | 654.500 | 33.79 |
| 2018-05-29 | 2018-09-04 |
BX180921P00030000
BX180921P00031000
|
17 | 31.00 | 30.00 | 0.425 | 714.000 | 39.49 |
| 2018-09-25 | 2018-12-31 |
BX190118P00038000
BX190118P00039000
|
17 | 39.00 | 38.00 | 0.440 | -994.500 | 32.91 |
| 2019-02-28 | 2019-06-05 |
BX190621P00032000
BX190621P00033000
|
16 | 33.00 | 32.00 | 0.395 | 600.000 | 45.04 |
| 2019-08-27 | 2019-12-02 |
BX191220P00049000
BX191220P00050000
|
17 | 50.00 | 49.00 | 0.440 | 569.500 | 55.8 |
| 2019-12-02 | 2020-03-09 |
BX200320P00050000
BX200320P00052500
|
6 | 52.50 | 50.00 | 0.985 | -519.000 | 37.67 |
| 2020-05-26 | 2020-08-31 |
BX200918P00055000
BX200918P00057500
|
7 | 57.50 | 55.00 | 1.150 | -644.000 | 52.7 |
| 2020-08-31 | 2020-12-07 |
BX201218P00050000
BX201218P00052500
|
6 | 52.50 | 50.00 | 1.010 | 612.000 | 64.6 |
| 2021-02-23 | 2021-06-01 |
BX210618P00067500
BX210618P00070000
|
6 | 70.00 | 67.50 | 1.000 | 537.000 | 96.38 |
| 2021-08-24 | 2021-11-29 |
BX211217P00110000
BX211217P00115000
|
3 | 115.00 | 110.00 | 1.90 | 546.00 | 123.27 |
| 2022-02-22 | 2022-05-31 |
BX220617P00115000
BX220617P00120000
|
3 | 120.00 | 115.00 | 2.15 | -7.500 | 90.25 |
| 2022-08-25 | 2022-11-30 |
BX221216P00100000
BX221216P00105000
|
3 | 105.00 | 100.00 | 2.125 | -712.500 | 75.39 |
| 2023-02-23 | 2023-05-31 |
BX230616P00090000
BX230616P00092500
|
7 | 92.50 | 90.00 | 1.175 | -507.500 | 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 |
BX240119P00105000
BX240119P00110000
|
3 | 110.00 | 105.00 | 2.375 | 688.500 | 119.08 |
| 2024-02-29 | 2024-06-05 |
BX240621P00125000
BX240621P00130000
|
3 | 130.00 | 125.00 | 2.325 | -517.500 | 124.12 |
| 2024-06-25 | 2024-09-30 |
BX241018P00120000
BX241018P00125000
|
3 | 125.00 | 120.00 | 2.25 | 915.000 | 172.36 |
| 2024-09-30 | 2025-01-06 |
BX250117P00150000
BX250117P00155000
|
3 | 155.00 | 150.00 | 2.325 | 709.500 | 179.95 |
| 2025-02-27 | 2025-06-04 |
BX250620P00155000
BX250620P00160000
|
3 | 160.00 | 155.00 | 2.00 | -847.500 | 137.69 |