| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
BX080621P00012500
BX080621P00015000
|
5 | 15.00 | 12.50 | 0.75 | 362.500 | 17.841 |
| 2008-05-27 | 2008-09-02 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.750 | 87.500 | 17.3896 |
| 2008-09-17 | 2008-12-23 |
BX090117P00010000
BX090117P00012500
|
5 | 12.50 | 10.00 | 0.600 | -950.000 | 5.103 |
| 2009-09-17 | 2009-12-23 |
BX100116P00012500
BX100116P00014000
|
10 | 14.00 | 12.50 | 0.575 | -200.000 | 13.5329 |
| 2010-02-17 | 2010-05-25 |
BX100619P00011000
BX100619P00012000
|
14 | 12.00 | 11.00 | 0.325 | -546.000 | 10.2355 |
| 2010-05-25 | 2010-08-30 |
BX100918P00009000
BX100918P00010000
|
15 | 10.00 | 9.00 | 0.365 | 135.000 | 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 |
BX110618P00016000
BX110618P00017000
|
16 | 17.00 | 16.00 | 0.410 | -40.000 | 16.3199 |
| 2011-05-24 | 2011-08-29 |
BX110917P00015000
BX110917P00016000
|
15 | 16.00 | 15.00 | 0.360 | -960.000 | 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 |
BX120616P00014000
BX120616P00015000
|
15 | 15.00 | 14.00 | 0.370 | -930.000 | 12.3062 |
| 2012-05-23 | 2012-08-28 |
BX120922P00010000
BX120922P00011000
|
14 | 11.00 | 10.00 | 0.315 | 434.000 | 15.0049 |
| 2012-08-28 | 2012-12-03 |
BX121222P00012000
BX121222P00013000
|
13 | 13.00 | 12.00 | 0.260 | 312.000 | 15.0343 |
| 2013-02-20 | 2013-05-28 |
BX130622P00017000
BX130622P00018000
|
15 | 18.00 | 17.00 | 0.350 | 517.500 | 20.1079 |
| 2013-05-28 | 2013-09-03 |
BX130921P00021000
BX130921P00022000
|
15 | 22.00 | 21.00 | 0.355 | 97.500 | 23.7978 |
| 2013-09-18 | 2013-12-24 |
BX140118P00022000
BX140118P00023000
|
14 | 23.00 | 22.00 | 0.315 | 441.000 | 32.0805 |
| 2014-02-19 | 2014-05-27 |
BX140621P00029000
BX140621P00030000
|
15 | 30.00 | 29.00 | 0.37 | 225.00 | 32.7674 |
| 2014-05-27 | 2014-09-02 |
BX140920P00029000
BX140920P00030000
|
16 | 30.00 | 29.00 | 0.385 | 616.000 | 32.5515 |
| 2014-09-17 | 2014-12-23 |
BX150117P00030000
BX150117P00031000
|
14 | 31.00 | 30.00 | 0.315 | 392.000 | 33.0422 |
| 2015-02-17 | 2015-05-26 |
BX150619P00035000
BX150619P00036000
|
14 | 36.00 | 35.00 | 0.315 | 427.000 | 41.5996 |
| 2015-08-18 | 2015-11-23 |
BX151218P00035000
BX151218P00036000
|
16 | 36.00 | 35.00 | 0.390 | -736.000 | 29.6 |
| 2015-11-23 | 2016-02-29 |
BX160318P00029000
BX160318P00030000
|
17 | 30.00 | 29.00 | 0.425 | -850.000 | 27.99 |
| 2016-05-17 | 2016-08-22 |
BX160916P00024000
BX160916P00025000
|
16 | 25.00 | 24.00 | 0.385 | 568.000 | 25.76 |
| 2016-08-22 | 2016-11-28 |
BX161216P00026000
BX161216P00027000
|
15 | 27.00 | 26.00 | 0.34 | -510.00 | 28.97 |
| 2017-02-14 | 2017-05-22 |
BX170616P00028000
BX170616P00029000
|
15 | 29.00 | 28.00 | 0.36 | 480.000 | 32.66 |
| 2017-05-22 | 2017-08-28 |
BX170915P00030000
BX170915P00031000
|
15 | 31.00 | 30.00 | 0.355 | 397.500 | 32.29 |
| 2017-09-19 | 2017-12-26 |
BX180119P00030000
BX180119P00031000
|
15 | 31.00 | 30.00 | 0.335 | 352.500 | 34.7 |
| 2018-02-13 | 2018-05-21 |
BX180615P00031000
BX180615P00032000
|
15 | 32.00 | 31.00 | 0.335 | -60.000 | 33.26 |
| 2018-05-22 | 2018-08-27 |
BX180921P00030000
BX180921P00031000
|
15 | 31.00 | 30.00 | 0.35 | 517.500 | 39.49 |
| 2018-08-27 | 2018-12-03 |
BX181221P00035000
BX181221P00036000
|
15 | 36.00 | 35.00 | 0.355 | -390.000 | 28.51 |
| 2019-02-19 | 2019-05-28 |
BX190621P00031000
BX190621P00032000
|
14 | 32.00 | 31.00 | 0.29 | 420.00 | 45.04 |
| 2019-08-20 | 2019-11-25 |
BX191220P00046000
BX191220P00047000
|
16 | 47.00 | 46.00 | 0.375 | 544.000 | 55.8 |
| 2019-11-25 | 2020-03-02 |
BX200320P00049000
BX200320P00050000
|
14 | 50.00 | 49.00 | 0.320 | 343.000 | 37.67 |
| 2020-05-19 | 2020-08-24 |
BX200918P00045000
BX200918P00050000
|
2 | 50.00 | 45.00 | 1.565 | 237.000 | 52.7 |
| 2020-08-24 | 2020-11-30 |
BX201218P00045000
BX201218P00050000
|
2 | 50.00 | 45.00 | 1.32 | 255.000 | 64.6 |
| 2021-02-16 | 2021-05-24 |
BX210618P00065000
BX210618P00067500
|
5 | 67.50 | 65.00 | 0.730 | 362.500 | 96.38 |
| 2021-05-24 | 2021-08-30 |
BX210917P00085000
BX210917P00087500
|
5 | 87.50 | 85.00 | 0.80 | 400.000 | 133.63 |
| 2021-09-21 | 2021-12-27 |
BX220121P00115000
BX220121P00120000
|
3 | 120.00 | 115.00 | 1.700 | 405.000 | 109.78 |
| 2022-02-15 | 2022-05-23 |
BX220617P00115000
BX220617P00120000
|
3 | 120.00 | 115.00 | 1.95 | -532.500 | 90.25 |
| 2022-05-23 | 2022-08-29 |
BX220916P00100000
BX220916P00105000
|
3 | 105.00 | 100.00 | 2.025 | -487.500 | 92.18 |
| 2022-09-20 | 2022-12-27 |
BX230120P00085000
BX230120P00087500
|
6 | 87.50 | 85.00 | 0.975 | -765.000 | 85.01 |
| 2023-02-14 | 2023-05-22 |
BX230616P00092500
BX230616P00095000
|
6 | 95.00 | 92.50 | 1.00 | -735.000 | 91.13 |
| 2023-05-22 | 2023-08-28 |
BX230915P00075000
BX230915P00080000
|
2 | 80.00 | 75.00 | 1.525 | 303.000 | 113.79 |
| 2023-09-19 | 2023-12-26 |
BX240119P00105000
BX240119P00110000
|
2 | 110.00 | 105.00 | 1.50 | 300.00 | 119.08 |
| 2024-02-20 | 2024-05-28 |
BX240621P00115000
BX240621P00120000
|
2 | 120.00 | 115.00 | 1.600 | -3.000 | 124.12 |
| 2024-06-18 | 2024-09-23 |
BX241018P00115000
BX241018P00120000
|
3 | 120.00 | 115.00 | 1.925 | 649.500 | 172.36 |
| 2024-09-23 | 2024-12-30 |
BX250117P00150000
BX250117P00155000
|
3 | 155.00 | 150.00 | 2.000 | 553.500 | 179.95 |
| 2025-01-15 | 2025-04-22 |
BX250516P00165000
BX250516P00170000
|
3 | 170.00 | 165.00 | 1.825 | -1020.000 | 146.7 |