| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-06-23 |
BX080621P00012500
BX080621P00015000
|
6 | 15.00 | 12.50 | 0.85 | 0 | 17.841 |
| 2008-08-20 | 2008-12-22 |
BX081220P00015000
BX081220P00017500
|
7 | 17.50 | 15.00 | 1.200 | -1750.0000 | 5.8194 |
| 2010-02-17 | 2010-06-21 |
BX100619P00012000
BX100619P00013000
|
18 | 13.00 | 12.00 | 0.445 | -1800.0000 | 10.2355 |
| 2010-08-18 | 2010-12-20 |
BX101218P00009000
BX101218P00010000
|
14 | 10.00 | 9.00 | 0.325 | 0 | 13.209 |
| 2011-02-22 | 2011-06-20 |
BX110618P00016000
BX110618P00017000
|
18 | 17.00 | 16.00 | 0.460 | -1224.1800 | 16.3199 |
| 2011-08-17 | 2011-12-19 |
BX111217P00013000
BX111217P00014000
|
18 | 14.00 | 13.00 | 0.46 | -452.1600 | 13.7488 |
| 2012-02-15 | 2012-06-18 |
BX120616P00014000
BX120616P00015000
|
15 | 15.00 | 14.00 | 0.370 | -1500.0000 | 12.3062 |
| 2012-08-22 | 2012-12-24 |
BX121222P00012000
BX121222P00013000
|
14 | 13.00 | 12.00 | 0.305 | 0 | 15.0343 |
| 2013-02-20 | 2013-06-24 |
BX130622P00018000
BX130622P00019000
|
19 | 19.00 | 18.00 | 0.480 | 0 | 20.1079 |
| 2013-08-22 | 2013-12-23 |
BX131221P00021000
BX131221P00022000
|
19 | 22.00 | 21.00 | 0.495 | 0 | 29.6762 |
| 2014-02-19 | 2014-06-23 |
BX140621P00030000
BX140621P00031000
|
18 | 31.00 | 30.00 | 0.46 | 0 | 32.7674 |
| 2014-08-20 | 2014-12-22 |
BX141220P00032000
BX141220P00033000
|
18 | 33.00 | 32.00 | 0.45 | 0 | 33.6997 |
| 2015-02-17 | 2015-06-19 |
BX150619P00036000
BX150619P00037000
|
18 | 37.00 | 36.00 | 0.465 | 837.000 | 41.5996 |
| 2015-08-18 | 2015-12-18 |
BX151218P00036000
BX151218P00037000
|
18 | 37.00 | 36.00 | 0.465 | -693.000 | 29.6 |
| 2016-05-17 | 2016-09-16 |
BX160916P00025000
BX160916P00026000
|
18 | 26.00 | 25.00 | 0.45 | 360.00 | 25.76 |
| 2016-09-20 | 2017-01-20 |
BX170120P00025000
BX170120P00026000
|
18 | 26.00 | 25.00 | 0.450 | 810.000 | 29.58 |
| 2017-02-14 | 2017-06-16 |
BX170616P00029000
BX170616P00030000
|
17 | 30.00 | 29.00 | 0.435 | 739.500 | 32.66 |
| 2017-08-15 | 2017-12-15 |
BX171215P00031000
BX171215P00032000
|
18 | 32.00 | 31.00 | 0.445 | -243.000 | 31.41 |
| 2018-02-14 | 2018-06-15 |
BX180615P00033000
BX180615P00034000
|
19 | 34.00 | 33.00 | 0.480 | -456.000 | 33.26 |
| 2018-08-21 | 2018-12-21 |
BX181221P00036000
BX181221P00037000
|
19 | 37.00 | 36.00 | 0.485 | 66.500 | 28.51 |
| 2019-02-21 | 2019-06-21 |
BX190621P00033000
BX190621P00034000
|
17 | 34.00 | 33.00 | 0.44 | 739.500 | 45.04 |
| 2019-08-20 | 2019-12-20 |
BX191220P00048000
BX191220P00049000
|
18 | 49.00 | 48.00 | 0.465 | 837.000 | 55.8 |
| 2020-02-18 | 2020-06-19 |
BX200619P00057500
BX200619P00060000
|
6 | 60.00 | 57.50 | 0.895 | -636.000 | 59 |
| 2020-08-18 | 2020-12-18 |
BX201218P00050000
BX201218P00052500
|
6 | 52.50 | 50.00 | 1.00 | 600.000 | 64.6 |
| 2021-02-18 | 2021-06-18 |
BX210618P00067500
BX210618P00070000
|
7 | 70.00 | 67.50 | 1.075 | 665.000 | 96.38 |
| 2021-08-17 | 2021-12-17 |
BX211217P00105000
BX211217P00110000
|
3 | 110.00 | 105.00 | 1.85 | 556.500 | 123.27 |
| 2022-02-15 | 2022-06-17 |
BX220617P00120000
BX220617P00125000
|
3 | 125.00 | 120.00 | 2.225 | -840.000 | 90.25 |
| 2022-08-16 | 2022-12-16 |
BX221216P00105000
BX221216P00110000
|
3 | 110.00 | 105.00 | 2.350 | -810.000 | 75.39 |
| 2023-04-24 | 2023-08-18 |
BX230818P00085000
BX230818P00090000
|
3 | 90.00 | 85.00 | 2.000 | 600.000 | 98.72 |
| 2023-08-18 | 2023-12-15 |
BX231215P00095000
BX231215P00100000
|
3 | 100.00 | 95.00 | 2.225 | 667.500 | 129.37 |
| 2024-02-20 | 2024-06-21 |
BX240621P00125000
BX240621P00130000
|
3 | 130.00 | 125.00 | 2.45 | -631.500 | 124.12 |
| 2024-06-21 | 2024-10-18 |
BX241018P00120000
BX241018P00125000
|
3 | 125.00 | 120.00 | 2.275 | 682.500 | 172.36 |
| 2024-11-25 | 2025-03-21 |
BX250321P00190000
BX250321P00195000
|
3 | 195.00 | 190.00 | 1.775 | -975.000 | 148.29 |
| 2025-03-21 | 2025-07-18 |
BX250718P00145000
BX250718P00150000
|
3 | 150.00 | 145.00 | 2.075 | 622.500 | 168.72 |