| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-23 |
BX080621P00010000
BX080621P00012500
|
4 | 12.50 | 10.00 | 0.45 | 0 | 17.841 |
| 2008-08-20 | 2008-12-22 |
BX081220P00010000
BX081220P00012500
|
4 | 12.50 | 10.00 | 0.35 | -1000.0000 | 5.8194 |
| 2009-05-20 | 2009-09-21 |
BX090919P00006000
BX090919P00007500
|
8 | 7.50 | 6.00 | 0.35 | 0 | 14.7203 |
| 2009-09-21 | 2010-01-19 |
BX100116P00010000
BX100116P00011000
|
12 | 11.00 | 10.00 | 0.20 | 0 | 13.5329 |
| 2010-02-17 | 2010-06-21 |
BX100619P00009000
BX100619P00010000
|
11 | 10.00 | 9.00 | 0.145 | 0 | 10.2355 |
| 2010-08-24 | 2010-12-20 |
BX101218P00006000
BX101218P00007500
|
7 | 7.50 | 6.00 | 0.195 | 0 | 13.209 |
| 2011-02-16 | 2011-06-20 |
BX110618P00013000
BX110618P00014000
|
11 | 14.00 | 13.00 | 0.135 | 0 | 16.3199 |
| 2011-08-17 | 2011-12-19 |
BX111217P00009000
BX111217P00010000
|
11 | 10.00 | 9.00 | 0.150 | 0 | 13.7488 |
| 2012-02-15 | 2012-06-18 |
BX120616P00011000
BX120616P00012000
|
11 | 12.00 | 11.00 | 0.15 | 0 | 12.3062 |
| 2012-08-22 | 2012-12-24 |
BX121222P00010000
BX121222P00011000
|
11 | 11.00 | 10.00 | 0.155 | 0 | 15.0343 |
| 2013-02-20 | 2013-06-24 |
BX130622P00015000
BX130622P00016000
|
11 | 16.00 | 15.00 | 0.150 | 0 | 20.1079 |
| 2013-08-21 | 2013-12-23 |
BX131221P00017000
BX131221P00018000
|
11 | 18.00 | 17.00 | 0.15 | 0 | 29.6762 |
| 2014-02-19 | 2014-06-23 |
BX140621P00026000
BX140621P00027000
|
12 | 27.00 | 26.00 | 0.185 | 0 | 32.7674 |
| 2014-08-21 | 2014-12-22 |
BX141220P00027000
BX141220P00028000
|
11 | 28.00 | 27.00 | 0.155 | 0 | 33.6997 |
| 2015-02-17 | 2015-06-19 |
BX150619P00032000
BX150619P00033000
|
12 | 33.00 | 32.00 | 0.175 | 210.000 | 41.5996 |
| 2015-08-19 | 2015-12-18 |
BX151218P00031000
BX151218P00032000
|
12 | 32.00 | 31.00 | 0.175 | -942.000 | 29.6 |
| 2016-02-18 | 2016-06-17 |
BX160617P00020000
BX160617P00021000
|
12 | 21.00 | 20.00 | 0.17 | 210.000 | 24.91 |
| 2016-08-16 | 2016-12-16 |
BX161216P00023000
BX161216P00024000
|
12 | 24.00 | 23.00 | 0.185 | 228.000 | 28.97 |
| 2017-02-14 | 2017-06-16 |
BX170616P00025000
BX170616P00026000
|
11 | 26.00 | 25.00 | 0.15 | 170.500 | 32.66 |
| 2017-09-19 | 2018-01-19 |
BX180119P00028000
BX180119P00029000
|
11 | 29.00 | 28.00 | 0.160 | 170.500 | 34.7 |
| 2018-02-13 | 2018-06-15 |
BX180615P00028000
BX180615P00029000
|
12 | 29.00 | 28.00 | 0.185 | 222.000 | 33.26 |
| 2018-08-27 | 2018-12-21 |
BX181221P00032000
BX181221P00033000
|
11 | 33.00 | 32.00 | 0.155 | -957.000 | 28.51 |
| 2019-02-19 | 2019-06-21 |
BX190621P00029000
BX190621P00030000
|
12 | 30.00 | 29.00 | 0.170 | 204.000 | 45.04 |
| 2019-08-21 | 2019-12-20 |
BX191220P00042000
BX191220P00043000
|
11 | 43.00 | 42.00 | 0.160 | 176.000 | 55.8 |
| 2020-02-24 | 2020-06-19 |
BX200619P00049000
BX200619P00050000
|
11 | 50.00 | 49.00 | 0.16 | 110.000 | 59 |
| 2020-09-21 | 2021-01-15 |
BX210115P00040000
BX210115P00042000
|
5 | 42.00 | 40.00 | 0.280 | 140.000 | 63.35 |
| 2021-02-16 | 2021-06-18 |
BX210618P00057500
BX210618P00060000
|
4 | 60.00 | 57.50 | 0.405 | 130.000 | 96.38 |
| 2021-08-19 | 2021-12-17 |
BX211217P00092500
BX211217P00095000
|
4 | 95.00 | 92.50 | 0.400 | 164.000 | 123.27 |
| 2022-02-15 | 2022-06-17 |
BX220617P00097500
BX220617P00100000
|
4 | 100.00 | 97.50 | 0.40 | -770.000 | 90.25 |
| 2022-08-16 | 2022-12-16 |
BX221216P00085000
BX221216P00087500
|
4 | 87.50 | 85.00 | 0.445 | -832.000 | 75.39 |
| 2023-02-14 | 2023-06-16 |
BX230616P00075000
BX230616P00080000
|
2 | 80.00 | 75.00 | 0.81 | 162.000 | 91.13 |
| 2023-06-21 | 2023-10-20 |
BX231020P00070000
BX231020P00075000
|
2 | 75.00 | 70.00 | 0.735 | 147.000 | 94.42 |
| 2023-11-14 | 2024-03-15 |
BX240315P00080000
BX240315P00085000
|
2 | 85.00 | 80.00 | 0.62 | 124.000 | 124.97 |
| 2024-03-19 | 2024-07-19 |
BX240719P00100000
BX240719P00105000
|
2 | 105.00 | 100.00 | 0.805 | 161.000 | 138.59 |
| 2024-07-19 | 2024-11-15 |
BX241115P00115000
BX241115P00120000
|
2 | 120.00 | 115.00 | 0.75 | 150.000 | 181.41 |
| 2024-11-20 | 2025-03-21 |
BX250321P00155000
BX250321P00160000
|
2 | 160.00 | 155.00 | 0.875 | -935.000 | 148.29 |
| 2025-03-24 | 2025-07-18 |
BX250718P00125000
BX250718P00130000
|
2 | 130.00 | 125.00 | 0.920 | 184.000 | 168.72 |