| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-16 |
BX080621P00010000
BX080621P00012500
|
4 | 12.50 | 10.00 | 0.45 | 180.000 | 17.841 |
| 2008-08-20 | 2008-12-15 |
BX081220P00010000
BX081220P00012500
|
4 | 12.50 | 10.00 | 0.35 | -860.00 | 5.8194 |
| 2009-05-20 | 2009-09-14 |
BX090919P00007500
BX090919P00009000
|
9 | 9.00 | 7.50 | 0.45 | 405.000 | 14.7203 |
| 2009-09-16 | 2010-01-11 |
BX100116P00011000
BX100116P00012500
|
9 | 12.50 | 11.00 | 0.45 | 405.000 | 13.5329 |
| 2010-02-17 | 2010-06-14 |
BX100619P00010000
BX100619P00011000
|
12 | 11.00 | 10.00 | 0.22 | -426.000 | 10.2355 |
| 2010-08-19 | 2010-12-14 |
BX101218P00007500
BX101218P00009000
|
8 | 9.00 | 7.50 | 0.35 | 280.000 | 13.209 |
| 2011-02-16 | 2011-06-13 |
BX110618P00015000
BX110618P00016000
|
14 | 16.00 | 15.00 | 0.295 | 343.000 | 16.3199 |
| 2011-08-17 | 2011-12-12 |
BX111217P00011000
BX111217P00012000
|
13 | 12.00 | 11.00 | 0.275 | 344.500 | 13.7488 |
| 2012-02-15 | 2012-06-11 |
BX120616P00013000
BX120616P00014000
|
13 | 14.00 | 13.00 | 0.260 | -949.000 | 12.3062 |
| 2012-08-23 | 2012-12-18 |
BX121222P00011000
BX121222P00012000
|
12 | 12.00 | 11.00 | 0.200 | 240.000 | 15.0343 |
| 2013-02-20 | 2013-06-17 |
BX130622P00016000
BX130622P00017000
|
13 | 17.00 | 16.00 | 0.240 | 312.000 | 20.1079 |
| 2013-08-21 | 2013-12-16 |
BX131221P00018000
BX131221P00019000
|
12 | 19.00 | 18.00 | 0.22 | 264.00 | 29.6762 |
| 2014-02-19 | 2014-06-16 |
BX140621P00027000
BX140621P00028000
|
13 | 28.00 | 27.00 | 0.245 | 325.000 | 32.7674 |
| 2014-08-20 | 2014-12-15 |
BX141220P00029000
BX141220P00030000
|
13 | 30.00 | 29.00 | 0.265 | 370.500 | 33.6997 |
| 2015-02-17 | 2015-06-15 |
BX150619P00033000
BX150619P00034000
|
12 | 34.00 | 33.00 | 0.22 | 264.00 | 41.5996 |
| 2015-08-18 | 2015-12-14 |
BX151218P00033000
BX151218P00034000
|
13 | 34.00 | 33.00 | 0.260 | -117.000 | 29.6 |
| 2016-02-16 | 2016-06-13 |
BX160617P00022000
BX160617P00023000
|
14 | 23.00 | 22.00 | 0.300 | 469.000 | 24.91 |
| 2016-08-16 | 2016-12-12 |
BX161216P00024000
BX161216P00025000
|
12 | 25.00 | 24.00 | 0.23 | 264.000 | 28.97 |
| 2017-02-14 | 2017-06-12 |
BX170616P00027000
BX170616P00028000
|
13 | 28.00 | 27.00 | 0.265 | 344.500 | 32.66 |
| 2017-08-15 | 2017-12-11 |
BX171215P00029000
BX171215P00030000
|
13 | 30.00 | 29.00 | 0.235 | 305.500 | 31.41 |
| 2018-02-13 | 2018-06-11 |
BX180615P00030000
BX180615P00031000
|
13 | 31.00 | 30.00 | 0.26 | 312.00 | 33.26 |
| 2018-08-21 | 2018-12-17 |
BX181221P00033000
BX181221P00034000
|
12 | 34.00 | 33.00 | 0.225 | -1050.000 | 28.51 |
| 2019-02-19 | 2019-06-17 |
BX190621P00030000
BX190621P00031000
|
13 | 31.00 | 30.00 | 0.235 | 305.500 | 45.04 |
| 2019-08-20 | 2019-12-16 |
BX191220P00044000
BX191220P00045000
|
13 | 45.00 | 44.00 | 0.265 | 351.000 | 55.8 |
| 2020-02-18 | 2020-06-15 |
BX200619P00055000
BX200619P00057500
|
5 | 57.50 | 55.00 | 0.635 | -165.000 | 59 |
| 2020-09-15 | 2021-01-11 |
BX210115P00045000
BX210115P00047000
|
6 | 47.00 | 45.00 | 0.470 | 282.000 | 63.35 |
| 2021-02-22 | 2021-06-18 |
BX210618P00060000
BX210618P00062500
|
5 | 62.50 | 60.00 | 0.525 | 302.500 | 96.38 |
| 2021-08-17 | 2021-12-13 |
BX211217P00097500
BX211217P00100000
|
4 | 100.00 | 97.50 | 0.495 | 224.000 | 123.27 |
| 2022-02-15 | 2022-06-13 |
BX220617P00105000
BX220617P00110000
|
2 | 110.00 | 105.00 | 1.200 | -675.000 | 90.25 |
| 2022-08-16 | 2022-12-12 |
BX221216P00095000
BX221216P00097500
|
5 | 97.50 | 95.00 | 0.750 | -900.000 | 75.39 |
| 2023-02-14 | 2023-06-12 |
BX230616P00085000
BX230616P00087500
|
5 | 87.50 | 85.00 | 0.675 | 160.000 | 91.13 |
| 2023-06-20 | 2023-10-16 |
BX231020P00075000
BX231020P00080000
|
2 | 80.00 | 75.00 | 1.005 | 200.000 | 94.42 |
| 2023-11-14 | 2024-03-11 |
BX240315P00090000
BX240315P00095000
|
2 | 95.00 | 90.00 | 1.300 | 257.000 | 124.97 |
| 2024-03-19 | 2024-07-15 |
BX240719P00110000
BX240719P00115000
|
2 | 115.00 | 110.00 | 1.40 | 250.000 | 138.59 |
| 2024-07-16 | 2024-11-11 |
BX241115P00120000
BX241115P00125000
|
2 | 125.00 | 120.00 | 1.25 | 250.000 | 181.41 |
| 2024-11-19 | 2025-03-17 |
BX250321P00165000
BX250321P00170000
|
2 | 170.00 | 165.00 | 1.425 | -720.000 | 148.29 |
| 2025-03-18 | 2025-07-14 |
BX250718P00130000
BX250718P00135000
|
2 | 135.00 | 130.00 | 1.450 | 288.000 | 168.72 |