| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-05-28 |
BX080621P00012500
BX080621P00015000
|
6 | 15.00 | 12.50 | 0.85 | 495.000 | 17.841 |
| 2008-08-20 | 2008-11-25 |
BX081220P00015000
BX081220P00017500
|
7 | 17.50 | 15.00 | 1.200 | -1015.000 | 5.8194 |
| 2010-02-17 | 2010-05-25 |
BX100619P00012000
BX100619P00013000
|
18 | 13.00 | 12.00 | 0.445 | -909.000 | 10.2355 |
| 2010-08-18 | 2010-11-23 |
BX101218P00009000
BX101218P00010000
|
14 | 10.00 | 9.00 | 0.325 | 448.000 | 13.209 |
| 2010-11-23 | 2011-02-28 |
BX110319P00012000
BX110319P00013000
|
18 | 13.00 | 12.00 | 0.455 | 882.000 | 16.3199 |
| 2011-05-18 | 2011-08-23 |
BX110917P00016000
BX110917P00017000
|
17 | 17.00 | 16.00 | 0.42 | -901.000 | 13.6899 |
| 2011-08-23 | 2011-11-28 |
BX111217P00011000
BX111217P00012000
|
18 | 12.00 | 11.00 | 0.465 | 522.000 | 13.7488 |
| 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 |
BX120922P00011000
BX120922P00012000
|
17 | 12.00 | 11.00 | 0.440 | 748.000 | 15.0049 |
| 2012-08-28 | 2012-12-03 |
BX121222P00013000
BX121222P00014000
|
17 | 14.00 | 13.00 | 0.425 | 527.000 | 15.0343 |
| 2013-02-20 | 2013-05-28 |
BX130622P00018000
BX130622P00019000
|
19 | 19.00 | 18.00 | 0.480 | 864.500 | 20.1079 |
| 2013-05-28 | 2013-09-03 |
BX130921P00022000
BX130921P00023000
|
18 | 23.00 | 22.00 | 0.460 | -198.000 | 23.7978 |
| 2013-09-18 | 2013-12-24 |
BX140118P00023000
BX140118P00024000
|
16 | 24.00 | 23.00 | 0.41 | 664.000 | 32.0805 |
| 2014-02-19 | 2014-05-27 |
BX140621P00030000
BX140621P00031000
|
18 | 31.00 | 30.00 | 0.46 | 117.000 | 32.7674 |
| 2014-05-27 | 2014-09-02 |
BX140920P00030000
BX140920P00031000
|
19 | 31.00 | 30.00 | 0.475 | 855.000 | 32.5515 |
| 2014-09-22 | 2014-12-29 |
BX150117P00031000
BX150117P00032000
|
17 | 32.00 | 31.00 | 0.430 | 654.500 | 33.0422 |
| 2015-02-17 | 2015-05-26 |
BX150619P00036000
BX150619P00037000
|
18 | 37.00 | 36.00 | 0.465 | 819.000 | 41.5996 |
| 2015-08-18 | 2015-11-23 |
BX151218P00036000
BX151218P00037000
|
18 | 37.00 | 36.00 | 0.465 | -1008.000 | 29.6 |
| 2015-11-23 | 2016-02-29 |
BX160318P00030000
BX160318P00031000
|
18 | 31.00 | 30.00 | 0.47 | -909.000 | 27.99 |
| 2016-05-17 | 2016-08-22 |
BX160916P00025000
BX160916P00026000
|
18 | 26.00 | 25.00 | 0.45 | 720.000 | 25.76 |
| 2016-08-22 | 2016-11-28 |
BX161216P00027000
BX161216P00028000
|
17 | 28.00 | 27.00 | 0.43 | -782.00 | 28.97 |
| 2017-02-14 | 2017-05-22 |
BX170616P00029000
BX170616P00030000
|
17 | 30.00 | 29.00 | 0.435 | 629.000 | 32.66 |
| 2017-05-22 | 2017-08-28 |
BX170915P00031000
BX170915P00032000
|
18 | 32.00 | 31.00 | 0.445 | 207.000 | 32.29 |
| 2017-09-19 | 2017-12-26 |
BX180119P00031000
BX180119P00032000
|
16 | 32.00 | 31.00 | 0.40 | 232.000 | 34.7 |
| 2018-02-14 | 2018-05-22 |
BX180615P00033000
BX180615P00034000
|
19 | 34.00 | 33.00 | 0.480 | -874.000 | 33.26 |
| 2018-05-22 | 2018-08-27 |
BX180921P00031000
BX180921P00032000
|
19 | 32.00 | 31.00 | 0.475 | 883.500 | 39.49 |
| 2018-08-27 | 2018-12-03 |
BX181221P00036000
BX181221P00037000
|
19 | 37.00 | 36.00 | 0.480 | -560.500 | 28.51 |
| 2019-02-21 | 2019-05-29 |
BX190621P00033000
BX190621P00034000
|
17 | 34.00 | 33.00 | 0.44 | 705.500 | 45.04 |
| 2019-08-20 | 2019-11-25 |
BX191220P00048000
BX191220P00049000
|
18 | 49.00 | 48.00 | 0.465 | 684.000 | 55.8 |
| 2019-11-25 | 2020-03-02 |
BX200320P00050000
BX200320P00052500
|
6 | 52.50 | 50.00 | 1.035 | 375.000 | 37.67 |
| 2020-05-19 | 2020-08-24 |
BX200918P00050000
BX200918P00052500
|
7 | 52.50 | 50.00 | 1.125 | 315.000 | 52.7 |
| 2020-08-24 | 2020-11-30 |
BX201218P00050000
BX201218P00052500
|
6 | 52.50 | 50.00 | 0.965 | 549.000 | 64.6 |
| 2021-02-18 | 2021-05-26 |
BX210618P00067500
BX210618P00070000
|
7 | 70.00 | 67.50 | 1.075 | 735.000 | 96.38 |
| 2021-08-17 | 2021-11-22 |
BX211217P00105000
BX211217P00110000
|
3 | 110.00 | 105.00 | 1.85 | 555.000 | 123.27 |
| 2021-11-22 | 2022-02-28 |
BX220318P00140000
BX220318P00145000
|
3 | 145.00 | 140.00 | 2.275 | -502.500 | 122.85 |
| 2022-05-19 | 2022-08-24 |
BX220916P00100000
BX220916P00105000
|
3 | 105.00 | 100.00 | 2.100 | -61.500 | 92.18 |
| 2022-09-23 | 2022-12-29 |
BX230120P00085000
BX230120P00087500
|
7 | 87.50 | 85.00 | 1.15 | -770.00 | 85.01 |
| 2023-04-24 | 2023-07-31 |
BX230818P00085000
BX230818P00090000
|
3 | 90.00 | 85.00 | 2.000 | 580.500 | 98.72 |
| 2023-08-15 | 2023-11-20 |
BX231215P00095000
BX231215P00100000
|
3 | 100.00 | 95.00 | 2.375 | 561.000 | 129.37 |
| 2023-11-20 | 2024-02-26 |
BX240315P00100000
BX240315P00105000
|
3 | 105.00 | 100.00 | 1.875 | 565.500 | 124.97 |
| 2024-02-26 | 2024-06-03 |
BX240621P00120000
BX240621P00125000
|
3 | 125.00 | 120.00 | 2.100 | -322.500 | 124.12 |
| 2024-06-18 | 2024-09-23 |
BX241018P00120000
BX241018P00125000
|
3 | 125.00 | 120.00 | 2.375 | 489.000 | 172.36 |
| 2024-09-23 | 2024-12-30 |
BX250117P00155000
BX250117P00160000
|
3 | 160.00 | 155.00 | 2.375 | 576.000 | 179.95 |
| 2025-01-16 | 2025-04-23 |
BX250516P00175000
BX250516P00180000
|
3 | 180.00 | 175.00 | 2.175 | -817.500 | 146.7 |