| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-16 |
BX080621P00012500
BX080621P00015000
|
5 | 15.00 | 12.50 | 0.75 | 362.500 | 17.841 |
| 2008-08-20 | 2008-12-15 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.675 | -887.500 | 5.8194 |
| 2009-09-17 | 2010-01-12 |
BX100116P00012500
BX100116P00014000
|
10 | 14.00 | 12.50 | 0.575 | 200.000 | 13.5329 |
| 2010-02-17 | 2010-06-14 |
BX100619P00011000
BX100619P00012000
|
14 | 12.00 | 11.00 | 0.325 | -917.000 | 10.2355 |
| 2010-08-18 | 2010-12-13 |
BX101218P00009000
BX101218P00010000
|
14 | 10.00 | 9.00 | 0.325 | 462.000 | 13.209 |
| 2011-02-16 | 2011-06-13 |
BX110618P00016000
BX110618P00017000
|
16 | 17.00 | 16.00 | 0.410 | 32.000 | 16.3199 |
| 2011-08-17 | 2011-12-12 |
BX111217P00012000
BX111217P00013000
|
15 | 13.00 | 12.00 | 0.37 | 465.000 | 13.7488 |
| 2012-02-15 | 2012-06-11 |
BX120616P00014000
BX120616P00015000
|
15 | 15.00 | 14.00 | 0.370 | -960.000 | 12.3062 |
| 2012-08-22 | 2012-12-17 |
BX121222P00012000
BX121222P00013000
|
14 | 13.00 | 12.00 | 0.305 | 427.000 | 15.0343 |
| 2013-02-20 | 2013-06-17 |
BX130622P00017000
BX130622P00018000
|
15 | 18.00 | 17.00 | 0.350 | 525.000 | 20.1079 |
| 2013-08-21 | 2013-12-16 |
BX131221P00019000
BX131221P00020000
|
14 | 20.00 | 19.00 | 0.305 | 427.000 | 29.6762 |
| 2014-02-19 | 2014-06-16 |
BX140621P00029000
BX140621P00030000
|
15 | 30.00 | 29.00 | 0.37 | 547.500 | 32.7674 |
| 2014-08-20 | 2014-12-15 |
BX141220P00030000
BX141220P00031000
|
14 | 31.00 | 30.00 | 0.315 | 364.000 | 33.6997 |
| 2015-02-17 | 2015-06-15 |
BX150619P00035000
BX150619P00036000
|
14 | 36.00 | 35.00 | 0.315 | 441.000 | 41.5996 |
| 2015-08-18 | 2015-12-14 |
BX151218P00035000
BX151218P00036000
|
16 | 36.00 | 35.00 | 0.390 | -1656.000 | 29.6 |
| 2016-02-16 | 2016-06-13 |
BX160617P00024000
BX160617P00025000
|
15 | 25.00 | 24.00 | 0.34 | 382.500 | 24.91 |
| 2016-08-16 | 2016-12-12 |
BX161216P00026000
BX161216P00027000
|
16 | 27.00 | 26.00 | 0.385 | 624.000 | 28.97 |
| 2017-02-14 | 2017-06-12 |
BX170616P00028000
BX170616P00029000
|
15 | 29.00 | 28.00 | 0.36 | 540.00 | 32.66 |
| 2017-08-15 | 2017-12-11 |
BX171215P00030000
BX171215P00031000
|
14 | 31.00 | 30.00 | 0.295 | 371.000 | 31.41 |
| 2018-02-13 | 2018-06-11 |
BX180615P00031000
BX180615P00032000
|
15 | 32.00 | 31.00 | 0.335 | 457.500 | 33.26 |
| 2018-08-21 | 2018-12-17 |
BX181221P00034000
BX181221P00035000
|
14 | 35.00 | 34.00 | 0.300 | -735.000 | 28.51 |
| 2019-02-19 | 2019-06-17 |
BX190621P00031000
BX190621P00032000
|
14 | 32.00 | 31.00 | 0.29 | 406.00 | 45.04 |
| 2019-08-20 | 2019-12-16 |
BX191220P00046000
BX191220P00047000
|
16 | 47.00 | 46.00 | 0.375 | 600.000 | 55.8 |
| 2020-02-18 | 2020-06-15 |
BX200619P00057500
BX200619P00060000
|
6 | 60.00 | 57.50 | 0.895 | -696.000 | 59 |
| 2020-08-18 | 2020-12-14 |
BX201218P00045000
BX201218P00050000
|
2 | 50.00 | 45.00 | 1.255 | 247.000 | 64.6 |
| 2021-02-16 | 2021-06-14 |
BX210618P00065000
BX210618P00067500
|
5 | 67.50 | 65.00 | 0.730 | 370.000 | 96.38 |
| 2021-08-17 | 2021-12-13 |
BX211217P00100000
BX211217P00105000
|
2 | 105.00 | 100.00 | 1.275 | 234.000 | 123.27 |
| 2022-02-15 | 2022-06-13 |
BX220617P00115000
BX220617P00120000
|
3 | 120.00 | 115.00 | 1.95 | -900.000 | 90.25 |
| 2022-08-16 | 2022-12-12 |
BX221216P00100000
BX221216P00105000
|
3 | 105.00 | 100.00 | 2.100 | -862.500 | 75.39 |
| 2023-02-14 | 2023-06-12 |
BX230616P00092500
BX230616P00095000
|
6 | 95.00 | 92.50 | 1.00 | -753.000 | 91.13 |
| 2023-06-20 | 2023-10-16 |
BX231020P00080000
BX231020P00085000
|
2 | 85.00 | 80.00 | 1.415 | 281.000 | 94.42 |
| 2023-11-14 | 2024-03-11 |
BX240315P00095000
BX240315P00100000
|
3 | 100.00 | 95.00 | 1.750 | 525.000 | 124.97 |
| 2024-03-19 | 2024-07-15 |
BX240719P00115000
BX240719P00120000
|
3 | 120.00 | 115.00 | 1.825 | 516.000 | 138.59 |
| 2024-07-16 | 2024-11-11 |
BX241115P00130000
BX241115P00135000
|
3 | 135.00 | 130.00 | 2.025 | 607.500 | 181.41 |
| 2024-11-19 | 2025-03-17 |
BX250321P00175000
BX250321P00180000
|
3 | 180.00 | 175.00 | 1.775 | -975.000 | 148.29 |
| 2025-03-18 | 2025-07-14 |
BX250718P00135000
BX250718P00140000
|
3 | 140.00 | 135.00 | 1.750 | 483.000 | 168.72 |