| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-19 |
BX080621P00012500
BX080621P00015000
|
5 | 15.00 | 12.50 | 0.75 | 350.000 | 17.841 |
| 2008-05-21 | 2008-08-18 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.725 | -100.000 | 17.3896 |
| 2008-08-20 | 2008-11-17 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.675 | -887.500 | 5.8194 |
| 2009-09-17 | 2009-12-14 |
BX100116P00012500
BX100116P00014000
|
10 | 14.00 | 12.50 | 0.575 | -25.000 | 13.5329 |
| 2010-02-17 | 2010-05-17 |
BX100619P00011000
BX100619P00012000
|
14 | 12.00 | 11.00 | 0.325 | -21.000 | 10.2355 |
| 2010-05-19 | 2010-08-16 |
BX100918P00010000
BX100918P00011000
|
16 | 11.00 | 10.00 | 0.380 | -240.000 | 10.6477 |
| 2010-08-18 | 2010-11-15 |
BX101218P00009000
BX101218P00010000
|
14 | 10.00 | 9.00 | 0.325 | 427.000 | 13.209 |
| 2010-11-17 | 2011-02-14 |
BX110319P00011000
BX110319P00012000
|
14 | 12.00 | 11.00 | 0.320 | 497.000 | 16.3199 |
| 2011-02-16 | 2011-05-16 |
BX110618P00016000
BX110618P00017000
|
16 | 17.00 | 16.00 | 0.410 | 8.000 | 16.3199 |
| 2011-05-18 | 2011-08-15 |
BX110917P00015000
BX110917P00016000
|
14 | 16.00 | 15.00 | 0.305 | -763.000 | 13.6899 |
| 2011-08-17 | 2011-11-14 |
BX111217P00012000
BX111217P00013000
|
15 | 13.00 | 12.00 | 0.37 | 285.000 | 13.7488 |
| 2011-11-16 | 2012-02-13 |
BX120317P00012000
BX120317P00013000
|
15 | 13.00 | 12.00 | 0.365 | 525.000 | 15.0147 |
| 2012-02-15 | 2012-05-14 |
BX120616P00014000
BX120616P00015000
|
15 | 15.00 | 14.00 | 0.370 | -862.500 | 12.3062 |
| 2012-05-23 | 2012-08-20 |
BX120922P00010000
BX120922P00011000
|
14 | 11.00 | 10.00 | 0.315 | 434.000 | 15.0049 |
| 2012-08-22 | 2012-11-19 |
BX121222P00012000
BX121222P00013000
|
14 | 13.00 | 12.00 | 0.305 | 301.000 | 15.0343 |
| 2012-11-19 | 2013-02-14 |
BX130316P00012000
BX130316P00013000
|
13 | 13.00 | 12.00 | 0.280 | 351.000 | 20.5005 |
| 2013-02-20 | 2013-05-20 |
BX130622P00017000
BX130622P00018000
|
15 | 18.00 | 17.00 | 0.350 | 510.000 | 20.1079 |
| 2013-05-22 | 2013-08-19 |
BX130921P00020000
BX130921P00021000
|
15 | 21.00 | 20.00 | 0.340 | 105.000 | 23.7978 |
| 2013-08-21 | 2013-11-18 |
BX131221P00019000
BX131221P00020000
|
14 | 20.00 | 19.00 | 0.305 | 420.000 | 29.6762 |
| 2013-11-20 | 2014-02-18 |
BX140322P00024000
BX140322P00025000
|
15 | 25.00 | 24.00 | 0.370 | 525.000 | 33.2875 |
| 2014-02-19 | 2014-05-19 |
BX140621P00029000
BX140621P00030000
|
15 | 30.00 | 29.00 | 0.37 | -135.00 | 32.7674 |
| 2014-05-21 | 2014-08-18 |
BX140920P00029000
BX140920P00030000
|
16 | 30.00 | 29.00 | 0.380 | 552.000 | 32.5515 |
| 2014-08-20 | 2014-11-17 |
BX141220P00030000
BX141220P00031000
|
14 | 31.00 | 30.00 | 0.315 | 126.000 | 33.6997 |
| 2014-11-18 | 2015-02-13 |
BX150320P00030000
BX150320P00031000
|
14 | 31.00 | 30.00 | 0.32 | 406.000 | 37.9686 |
| 2015-02-17 | 2015-05-15 |
BX150619P00035000
BX150619P00036000
|
14 | 36.00 | 35.00 | 0.315 | 420.000 | 41.5996 |
| 2015-05-19 | 2015-08-14 |
BX150918P00041000
BX150918P00042000
|
15 | 42.00 | 41.00 | 0.350 | -697.500 | 33.5427 |
| 2015-08-18 | 2015-11-13 |
BX151218P00035000
BX151218P00036000
|
16 | 36.00 | 35.00 | 0.390 | -616.000 | 29.6 |
| 2015-11-17 | 2016-02-12 |
BX160318P00028000
BX160318P00029000
|
14 | 29.00 | 28.00 | 0.310 | -616.000 | 27.99 |
| 2016-02-16 | 2016-05-13 |
BX160617P00024000
BX160617P00025000
|
15 | 25.00 | 24.00 | 0.34 | 90.000 | 24.91 |
| 2016-05-17 | 2016-08-12 |
BX160916P00024000
BX160916P00025000
|
16 | 25.00 | 24.00 | 0.385 | 528.000 | 25.76 |
| 2016-08-16 | 2016-11-11 |
BX161216P00026000
BX161216P00027000
|
16 | 27.00 | 26.00 | 0.385 | -848.000 | 28.97 |
| 2016-11-15 | 2017-02-10 |
BX170317P00024000
BX170317P00025000
|
16 | 25.00 | 24.00 | 0.375 | 600.000 | 30.59 |
| 2017-02-14 | 2017-05-12 |
BX170616P00028000
BX170616P00029000
|
15 | 29.00 | 28.00 | 0.36 | 300.000 | 32.66 |
| 2017-05-16 | 2017-08-11 |
BX170915P00028000
BX170915P00029000
|
14 | 29.00 | 28.00 | 0.315 | 357.000 | 32.29 |
| 2017-08-15 | 2017-11-10 |
BX171215P00030000
BX171215P00031000
|
14 | 31.00 | 30.00 | 0.295 | 147.000 | 31.41 |
| 2017-11-14 | 2018-02-09 |
BX180316P00029000
BX180316P00030000
|
15 | 30.00 | 29.00 | 0.35 | 307.500 | 33.79 |
| 2018-02-13 | 2018-05-11 |
BX180615P00031000
BX180615P00032000
|
15 | 32.00 | 31.00 | 0.335 | -217.500 | 33.26 |
| 2018-05-22 | 2018-08-17 |
BX180921P00030000
BX180921P00031000
|
15 | 31.00 | 30.00 | 0.35 | 510.000 | 39.49 |
| 2018-08-21 | 2018-11-16 |
BX181221P00034000
BX181221P00035000
|
14 | 35.00 | 34.00 | 0.300 | -693.000 | 28.51 |
| 2018-11-16 | 2019-02-11 |
BX190315P00030000
BX190315P00031000
|
14 | 31.00 | 30.00 | 0.295 | 301.000 | 34.88 |
| 2019-02-19 | 2019-05-17 |
BX190621P00031000
BX190621P00032000
|
14 | 32.00 | 31.00 | 0.29 | 420.00 | 45.04 |
| 2019-05-21 | 2019-08-16 |
BX190920P00040000
BX190920P00041000
|
15 | 41.00 | 40.00 | 0.355 | 435.000 | 52.89 |
| 2019-08-20 | 2019-11-15 |
BX191220P00046000
BX191220P00047000
|
16 | 47.00 | 46.00 | 0.375 | 512.000 | 55.8 |
| 2019-11-19 | 2020-02-14 |
BX200320P00049000
BX200320P00050000
|
15 | 50.00 | 49.00 | 0.355 | 607.500 | 37.67 |
| 2020-02-18 | 2020-05-15 |
BX200619P00057500
BX200619P00060000
|
6 | 60.00 | 57.50 | 0.895 | -708.000 | 59 |
| 2020-05-19 | 2020-08-14 |
BX200918P00045000
BX200918P00050000
|
2 | 50.00 | 45.00 | 1.565 | 170.000 | 52.7 |
| 2020-08-18 | 2020-11-13 |
BX201218P00045000
BX201218P00050000
|
2 | 50.00 | 45.00 | 1.255 | 195.000 | 64.6 |
| 2020-11-17 | 2021-02-12 |
BX210319P00052500
BX210319P00055000
|
6 | 55.00 | 52.50 | 0.885 | 519.000 | 72.47 |
| 2021-02-16 | 2021-05-14 |
BX210618P00065000
BX210618P00067500
|
5 | 67.50 | 65.00 | 0.730 | 405.000 | 96.38 |
| 2021-05-18 | 2021-08-13 |
BX210917P00082500
BX210917P00085000
|
6 | 85.00 | 82.50 | 0.925 | 543.000 | 133.63 |
| 2021-08-17 | 2021-11-12 |
BX211217P00100000
BX211217P00105000
|
2 | 105.00 | 100.00 | 1.275 | 172.000 | 123.27 |
| 2021-11-16 | 2022-02-11 |
BX220318P00130000
BX220318P00135000
|
2 | 135.00 | 130.00 | 1.625 | -375.000 | 122.85 |
| 2022-02-15 | 2022-05-13 |
BX220617P00115000
BX220617P00120000
|
3 | 120.00 | 115.00 | 1.95 | -472.500 | 90.25 |
| 2022-05-17 | 2022-08-12 |
BX220916P00097500
BX220916P00100000
|
6 | 100.00 | 97.50 | 1.000 | 315.000 | 92.18 |
| 2022-08-16 | 2022-11-11 |
BX221216P00100000
BX221216P00105000
|
3 | 105.00 | 100.00 | 2.100 | 181.500 | 75.39 |
| 2022-11-15 | 2023-02-10 |
BX230317P00092500
BX230317P00095000
|
7 | 95.00 | 92.50 | 1.075 | -105.000 | 84.89 |
| 2023-02-14 | 2023-05-12 |
BX230616P00092500
BX230616P00095000
|
6 | 95.00 | 92.50 | 1.00 | -765.000 | 91.13 |
| 2023-05-16 | 2023-08-11 |
BX230915P00070000
BX230915P00075000
|
2 | 75.00 | 70.00 | 1.575 | 308.000 | 113.79 |
| 2023-08-15 | 2023-11-10 |
BX231215P00090000
BX231215P00095000
|
3 | 95.00 | 90.00 | 1.80 | 238.500 | 129.37 |
| 2023-11-14 | 2024-02-09 |
BX240315P00095000
BX240315P00100000
|
3 | 100.00 | 95.00 | 1.750 | 504.000 | 124.97 |
| 2024-02-20 | 2024-05-17 |
BX240621P00115000
BX240621P00120000
|
2 | 120.00 | 115.00 | 1.600 | 143.000 | 124.12 |
| 2024-05-21 | 2024-08-16 |
BX240920P00120000
BX240920P00125000
|
3 | 125.00 | 120.00 | 1.850 | 361.500 | 158.12 |
| 2024-08-20 | 2024-11-15 |
BX241220P00125000
BX241220P00130000
|
3 | 130.00 | 125.00 | 1.80 | 511.500 | 170.84 |
| 2024-11-19 | 2025-02-14 |
BX250321P00175000
BX250321P00180000
|
3 | 180.00 | 175.00 | 1.775 | -757.500 | 148.29 |
| 2025-02-19 | 2025-05-19 |
BX250620P00155000
BX250620P00160000
|
2 | 160.00 | 155.00 | 1.40 | -535.000 | 137.69 |
| 2025-05-20 | 2025-08-15 |
BX250919P00135000
BX250919P00140000
|
2 | 140.00 | 135.00 | 1.45 | 346.000 | 0 |