| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
BX080621P00010000
BX080621P00012500
|
4 | 12.50 | 10.00 | 0.45 | 180.00 | 17.841 |
| 2008-08-20 | 2008-11-25 |
BX081220P00010000
BX081220P00012500
|
4 | 12.50 | 10.00 | 0.35 | -840.00 | 5.8194 |
| 2009-05-20 | 2009-08-25 |
BX090919P00006000
BX090919P00007500
|
8 | 7.50 | 6.00 | 0.35 | 280.000 | 14.7203 |
| 2009-08-25 | 2009-11-30 |
BX091219P00008000
BX091219P00009000
|
12 | 9.00 | 8.00 | 0.175 | 210.000 | 12.9244 |
| 2010-02-17 | 2010-05-25 |
BX100619P00009000
BX100619P00010000
|
11 | 10.00 | 9.00 | 0.145 | -33.000 | 10.2355 |
| 2010-08-24 | 2010-11-29 |
BX101218P00006000
BX101218P00007500
|
7 | 7.50 | 6.00 | 0.195 | 157.500 | 13.209 |
| 2011-02-16 | 2011-05-24 |
BX110618P00013000
BX110618P00014000
|
11 | 14.00 | 13.00 | 0.135 | 110.000 | 16.3199 |
| 2011-05-24 | 2011-08-29 |
BX110917P00013000
BX110917P00014000
|
12 | 14.00 | 13.00 | 0.175 | -480.000 | 13.6899 |
| 2011-09-21 | 2011-12-27 |
BX120121P00007500
BX120121P00009000
|
8 | 9.00 | 7.50 | 0.255 | 200.000 | 15.6232 |
| 2012-02-15 | 2012-05-22 |
BX120616P00011000
BX120616P00012000
|
11 | 12.00 | 11.00 | 0.15 | -198.000 | 12.3062 |
| 2012-05-23 | 2012-08-28 |
BX120922P00008000
BX120922P00009000
|
11 | 9.00 | 8.00 | 0.14 | 154.00 | 15.0049 |
| 2012-11-14 | 2013-02-19 |
BX130316P00010000
BX130316P00011000
|
11 | 11.00 | 10.00 | 0.15 | 165.00 | 20.5005 |
| 2013-02-20 | 2013-05-28 |
BX130622P00015000
BX130622P00016000
|
11 | 16.00 | 15.00 | 0.150 | 165.000 | 20.1079 |
| 2013-05-28 | 2013-09-03 |
BX130921P00018000
BX130921P00019000
|
11 | 19.00 | 18.00 | 0.15 | 154.00 | 23.7978 |
| 2013-09-18 | 2013-12-24 |
BX140118P00020000
BX140118P00021000
|
12 | 21.00 | 20.00 | 0.170 | 192.000 | 32.0805 |
| 2014-02-19 | 2014-05-27 |
BX140621P00026000
BX140621P00027000
|
12 | 27.00 | 26.00 | 0.185 | 198.000 | 32.7674 |
| 2014-05-27 | 2014-09-02 |
BX140920P00026000
BX140920P00027000
|
12 | 27.00 | 26.00 | 0.180 | 216.000 | 32.5515 |
| 2014-09-17 | 2014-12-23 |
BX150117P00027000
BX150117P00028000
|
11 | 28.00 | 27.00 | 0.140 | 148.500 | 33.0422 |
| 2015-02-17 | 2015-05-26 |
BX150619P00032000
BX150619P00033000
|
12 | 33.00 | 32.00 | 0.175 | 210.000 | 41.5996 |
| 2015-08-19 | 2015-11-24 |
BX151218P00031000
BX151218P00032000
|
12 | 32.00 | 31.00 | 0.175 | -540.000 | 29.6 |
| 2016-02-18 | 2016-05-25 |
BX160617P00020000
BX160617P00021000
|
12 | 21.00 | 20.00 | 0.17 | 222.000 | 24.91 |
| 2016-08-16 | 2016-11-21 |
BX161216P00023000
BX161216P00024000
|
12 | 24.00 | 23.00 | 0.185 | 174.000 | 28.97 |
| 2016-11-21 | 2017-02-27 |
BX170317P00021000
BX170317P00022000
|
11 | 22.00 | 21.00 | 0.13 | 132.00 | 30.59 |
| 2017-09-19 | 2017-12-26 |
BX180119P00028000
BX180119P00029000
|
11 | 29.00 | 28.00 | 0.160 | 154.000 | 34.7 |
| 2018-02-13 | 2018-05-21 |
BX180615P00028000
BX180615P00029000
|
12 | 29.00 | 28.00 | 0.185 | 174.000 | 33.26 |
| 2018-08-27 | 2018-12-03 |
BX181221P00032000
BX181221P00033000
|
11 | 33.00 | 32.00 | 0.155 | 60.500 | 28.51 |
| 2019-02-19 | 2019-05-28 |
BX190621P00029000
BX190621P00030000
|
12 | 30.00 | 29.00 | 0.170 | 234.000 | 45.04 |
| 2019-08-21 | 2019-11-26 |
BX191220P00042000
BX191220P00043000
|
11 | 43.00 | 42.00 | 0.160 | 176.000 | 55.8 |
| 2020-02-24 | 2020-06-01 |
BX200619P00049000
BX200619P00050000
|
11 | 50.00 | 49.00 | 0.16 | 82.500 | 59 |
| 2020-09-21 | 2020-12-28 |
BX210115P00040000
BX210115P00042000
|
5 | 42.00 | 40.00 | 0.280 | 137.500 | 63.35 |
| 2021-02-16 | 2021-05-24 |
BX210618P00057500
BX210618P00060000
|
4 | 60.00 | 57.50 | 0.405 | 304.000 | 96.38 |
| 2021-08-19 | 2021-11-24 |
BX211217P00092500
BX211217P00095000
|
4 | 95.00 | 92.50 | 0.400 | 170.000 | 123.27 |
| 2022-02-15 | 2022-05-23 |
BX220617P00097500
BX220617P00100000
|
4 | 100.00 | 97.50 | 0.40 | -52.00 | 90.25 |
| 2022-05-23 | 2022-08-29 |
BX220916P00080000
BX220916P00085000
|
2 | 85.00 | 80.00 | 0.805 | 84.000 | 92.18 |
| 2022-09-20 | 2022-12-27 |
BX230120P00070000
BX230120P00072500
|
4 | 72.50 | 70.00 | 0.445 | -190.000 | 85.01 |
| 2023-02-14 | 2023-05-22 |
BX230616P00075000
BX230616P00080000
|
2 | 80.00 | 75.00 | 0.81 | -2.000 | 91.13 |
| 2023-06-21 | 2023-09-26 |
BX231020P00070000
BX231020P00075000
|
2 | 75.00 | 70.00 | 0.735 | 146.000 | 94.42 |
| 2023-11-14 | 2024-02-20 |
BX240315P00080000
BX240315P00085000
|
2 | 85.00 | 80.00 | 0.62 | 123.000 | 124.97 |
| 2024-02-20 | 2024-05-28 |
BX240621P00105000
BX240621P00110000
|
2 | 110.00 | 105.00 | 0.925 | 115.000 | 124.12 |
| 2024-06-18 | 2024-09-23 |
BX241018P00100000
BX241018P00105000
|
2 | 105.00 | 100.00 | 0.975 | 240.000 | 172.36 |
| 2024-09-23 | 2024-12-30 |
BX250117P00130000
BX250117P00135000
|
2 | 135.00 | 130.00 | 0.755 | 56.000 | 179.95 |
| 2025-01-15 | 2025-04-22 |
BX250516P00145000
BX250516P00150000
|
2 | 150.00 | 145.00 | 0.85 | -780.000 | 146.7 |