| 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 |
BX090919P00007500
BX090919P00009000
|
9 | 9.00 | 7.50 | 0.45 | 382.500 | 14.7203 |
| 2009-08-25 | 2009-11-30 |
BX091219P00010000
BX091219P00011000
|
15 | 11.00 | 10.00 | 0.35 | 487.500 | 12.9244 |
| 2010-02-17 | 2010-05-25 |
BX100619P00010000
BX100619P00011000
|
12 | 11.00 | 10.00 | 0.22 | -252.00 | 10.2355 |
| 2010-05-25 | 2010-08-30 |
BX100918P00007500
BX100918P00009000
|
8 | 9.00 | 7.50 | 0.340 | 216.000 | 10.6477 |
| 2010-09-22 | 2010-12-28 |
BX110122P00009000
BX110122P00010000
|
13 | 10.00 | 9.00 | 0.25 | 331.500 | 15.6624 |
| 2011-02-16 | 2011-05-24 |
BX110618P00015000
BX110618P00016000
|
14 | 16.00 | 15.00 | 0.295 | 126.000 | 16.3199 |
| 2011-05-24 | 2011-08-29 |
BX110917P00014000
BX110917P00015000
|
13 | 15.00 | 14.00 | 0.250 | -786.500 | 13.6899 |
| 2011-09-21 | 2011-12-27 |
BX120121P00010000
BX120121P00011000
|
14 | 11.00 | 10.00 | 0.295 | 406.000 | 15.6232 |
| 2012-02-15 | 2012-05-22 |
BX120616P00013000
BX120616P00014000
|
13 | 14.00 | 13.00 | 0.260 | -799.500 | 12.3062 |
| 2012-05-23 | 2012-08-28 |
BX120922P00009000
BX120922P00010000
|
12 | 10.00 | 9.00 | 0.20 | 246.000 | 15.0049 |
| 2012-11-14 | 2013-02-19 |
BX130316P00011000
BX130316P00012000
|
12 | 12.00 | 11.00 | 0.23 | 276.00 | 20.5005 |
| 2013-02-20 | 2013-05-28 |
BX130622P00016000
BX130622P00017000
|
13 | 17.00 | 16.00 | 0.240 | 312.000 | 20.1079 |
| 2013-05-28 | 2013-09-03 |
BX130921P00020000
BX130921P00021000
|
14 | 21.00 | 20.00 | 0.29 | 238.000 | 23.7978 |
| 2013-09-18 | 2013-12-24 |
BX140118P00021000
BX140118P00022000
|
12 | 22.00 | 21.00 | 0.230 | 246.000 | 32.0805 |
| 2014-02-19 | 2014-05-27 |
BX140621P00027000
BX140621P00028000
|
13 | 28.00 | 27.00 | 0.245 | 253.500 | 32.7674 |
| 2014-05-27 | 2014-09-02 |
BX140920P00027000
BX140920P00028000
|
13 | 28.00 | 27.00 | 0.240 | 292.500 | 32.5515 |
| 2014-09-17 | 2014-12-23 |
BX150117P00029000
BX150117P00030000
|
13 | 30.00 | 29.00 | 0.255 | 299.000 | 33.0422 |
| 2015-02-17 | 2015-05-26 |
BX150619P00033000
BX150619P00034000
|
12 | 34.00 | 33.00 | 0.22 | 246.000 | 41.5996 |
| 2015-08-18 | 2015-11-23 |
BX151218P00033000
BX151218P00034000
|
13 | 34.00 | 33.00 | 0.260 | -793.000 | 29.6 |
| 2015-11-23 | 2016-02-29 |
BX160318P00027000
BX160318P00028000
|
12 | 28.00 | 27.00 | 0.23 | -636.00 | 27.99 |
| 2016-05-17 | 2016-08-22 |
BX160916P00022000
BX160916P00023000
|
13 | 23.00 | 22.00 | 0.275 | 331.500 | 25.76 |
| 2016-08-22 | 2016-11-28 |
BX161216P00025000
BX161216P00026000
|
13 | 26.00 | 25.00 | 0.255 | -188.500 | 28.97 |
| 2017-02-14 | 2017-05-22 |
BX170616P00027000
BX170616P00028000
|
13 | 28.00 | 27.00 | 0.265 | 338.000 | 32.66 |
| 2017-05-22 | 2017-08-28 |
BX170915P00029000
BX170915P00030000
|
13 | 30.00 | 29.00 | 0.250 | 247.000 | 32.29 |
| 2017-09-20 | 2017-12-26 |
BX180119P00029000
BX180119P00030000
|
12 | 30.00 | 29.00 | 0.195 | 174.000 | 34.7 |
| 2018-02-13 | 2018-05-21 |
BX180615P00030000
BX180615P00031000
|
13 | 31.00 | 30.00 | 0.26 | 97.500 | 33.26 |
| 2018-05-22 | 2018-08-27 |
BX180921P00029000
BX180921P00030000
|
13 | 30.00 | 29.00 | 0.25 | 305.500 | 39.49 |
| 2018-09-18 | 2018-12-24 |
BX190118P00034000
BX190118P00035000
|
12 | 35.00 | 34.00 | 0.215 | -852.000 | 32.91 |
| 2019-02-19 | 2019-05-28 |
BX190621P00030000
BX190621P00031000
|
13 | 31.00 | 30.00 | 0.235 | 240.500 | 45.04 |
| 2019-08-20 | 2019-11-25 |
BX191220P00044000
BX191220P00045000
|
13 | 45.00 | 44.00 | 0.265 | 325.000 | 55.8 |
| 2019-11-25 | 2020-03-02 |
BX200320P00048000
BX200320P00049000
|
13 | 49.00 | 48.00 | 0.285 | 247.000 | 37.67 |
| 2020-05-19 | 2020-08-24 |
BX200918P00040000
BX200918P00045000
|
2 | 45.00 | 40.00 | 0.99 | 181.000 | 52.7 |
| 2020-09-15 | 2020-12-21 |
BX210115P00045000
BX210115P00047000
|
6 | 47.00 | 45.00 | 0.470 | 279.000 | 63.35 |
| 2021-02-22 | 2021-06-01 |
BX210618P00060000
BX210618P00062500
|
5 | 62.50 | 60.00 | 0.525 | 225.000 | 96.38 |
| 2021-08-17 | 2021-11-22 |
BX211217P00097500
BX211217P00100000
|
4 | 100.00 | 97.50 | 0.495 | 366.000 | 123.27 |
| 2021-11-22 | 2022-02-28 |
BX220318P00125000
BX220318P00130000
|
2 | 130.00 | 125.00 | 1.300 | -195.000 | 122.85 |
| 2022-05-17 | 2022-08-22 |
BX220916P00092500
BX220916P00095000
|
5 | 95.00 | 92.50 | 0.775 | 120.000 | 92.18 |
| 2022-08-22 | 2022-11-28 |
BX221216P00087500
BX221216P00090000
|
5 | 90.00 | 87.50 | 0.775 | -250.000 | 75.39 |
| 2023-02-14 | 2023-05-22 |
BX230616P00085000
BX230616P00087500
|
5 | 87.50 | 85.00 | 0.675 | -287.500 | 91.13 |
| 2023-05-22 | 2023-08-28 |
BX230915P00070000
BX230915P00075000
|
2 | 75.00 | 70.00 | 1.175 | 233.000 | 113.79 |
| 2023-09-19 | 2023-12-26 |
BX240119P00100000
BX240119P00105000
|
2 | 105.00 | 100.00 | 1.11 | 216.00 | 119.08 |
| 2024-02-20 | 2024-05-28 |
BX240621P00110000
BX240621P00115000
|
2 | 115.00 | 110.00 | 1.190 | 109.000 | 124.12 |
| 2024-06-18 | 2024-09-23 |
BX241018P00110000
BX241018P00115000
|
2 | 115.00 | 110.00 | 1.425 | 225.000 | 172.36 |
| 2024-09-23 | 2024-12-30 |
BX250117P00140000
BX250117P00145000
|
2 | 145.00 | 140.00 | 1.250 | 180.000 | 179.95 |
| 2025-01-15 | 2025-04-22 |
BX250516P00155000
BX250516P00160000
|
2 | 160.00 | 155.00 | 1.325 | -720.000 | 146.7 |