| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-06-05 |
BX080621P00010000
BX080621P00012500
|
4 | 12.50 | 10.00 | 0.45 | 180.000 | 17.841 |
| 2008-08-13 | 2008-11-28 |
BX081220P00010000
BX081220P00012500
|
4 | 12.50 | 10.00 | 0.30 | -860.00 | 5.8194 |
| 2009-05-14 | 2009-08-31 |
BX090919P00006000
BX090919P00007500
|
8 | 7.50 | 6.00 | 0.35 | 280.000 | 14.7203 |
| 2009-09-09 | 2009-12-28 |
BX100116P00007500
BX100116P00009000
|
8 | 9.00 | 7.50 | 0.25 | 200.000 | 13.5329 |
| 2010-02-10 | 2010-05-28 |
BX100619P00007500
BX100619P00009000
|
7 | 9.00 | 7.50 | 0.22 | 112.000 | 10.2355 |
| 2010-08-11 | 2010-11-26 |
BX101218P00006000
BX101218P00007500
|
7 | 7.50 | 6.00 | 0.195 | 157.500 | 13.209 |
| 2011-02-10 | 2011-05-31 |
BX110618P00013000
BX110618P00014000
|
11 | 14.00 | 13.00 | 0.165 | 181.500 | 16.3199 |
| 2011-08-10 | 2011-11-25 |
BX111217P00008000
BX111217P00009000
|
12 | 9.00 | 8.00 | 0.205 | 240.000 | 13.7488 |
| 2012-02-10 | 2012-05-29 |
BX120616P00012000
BX120616P00013000
|
11 | 13.00 | 12.00 | 0.160 | -313.500 | 12.3062 |
| 2012-08-15 | 2012-11-30 |
BX121222P00010000
BX121222P00011000
|
11 | 11.00 | 10.00 | 0.135 | 154.000 | 15.0343 |
| 2013-02-13 | 2013-05-31 |
BX130622P00014000
BX130622P00015000
|
11 | 15.00 | 14.00 | 0.115 | 137.500 | 20.1079 |
| 2013-08-14 | 2013-11-29 |
BX131221P00018000
BX131221P00019000
|
11 | 19.00 | 18.00 | 0.165 | 170.500 | 29.6762 |
| 2014-02-12 | 2014-05-30 |
BX140621P00025000
BX140621P00026000
|
12 | 26.00 | 25.00 | 0.18 | 228.000 | 32.7674 |
| 2014-08-14 | 2014-12-01 |
BX141220P00028000
BX141220P00029000
|
12 | 29.00 | 28.00 | 0.180 | 204.000 | 33.6997 |
| 2015-05-12 | 2015-08-27 |
BX150918P00036000
BX150918P00037000
|
11 | 37.00 | 36.00 | 0.15 | -517.000 | 33.5427 |
| 2015-09-09 | 2015-12-28 |
BX160115P00028000
BX160115P00029000
|
12 | 29.00 | 28.00 | 0.220 | 60.000 | 24.56 |
| 2016-02-09 | 2016-05-26 |
BX160617P00018000
BX160617P00019000
|
12 | 19.00 | 18.00 | 0.195 | 234.000 | 24.91 |
| 2016-08-10 | 2016-11-25 |
BX161216P00023000
BX161216P00024000
|
12 | 24.00 | 23.00 | 0.200 | 198.000 | 28.97 |
| 2017-02-07 | 2017-05-25 |
BX170616P00025000
BX170616P00026000
|
11 | 26.00 | 25.00 | 0.145 | 165.000 | 32.66 |
| 2017-08-14 | 2017-11-29 |
BX171215P00028000
BX171215P00029000
|
12 | 29.00 | 28.00 | 0.170 | 174.000 | 31.41 |
| 2018-02-06 | 2018-05-24 |
BX180615P00028000
BX180615P00029000
|
11 | 29.00 | 28.00 | 0.160 | 181.500 | 33.26 |
| 2018-09-11 | 2018-12-27 |
BX190118P00030000
BX190118P00031000
|
11 | 31.00 | 30.00 | 0.155 | -346.500 | 32.91 |
| 2019-05-14 | 2019-08-29 |
BX190920P00034000
BX190920P00035000
|
12 | 35.00 | 34.00 | 0.185 | 108.000 | 52.89 |
| 2019-09-10 | 2019-12-26 |
BX200117P00042000
BX200117P00043000
|
12 | 43.00 | 42.00 | 0.18 | 216.00 | 60.76 |
| 2020-02-12 | 2020-05-29 |
BX200619P00052500
BX200619P00055000
|
4 | 55.00 | 52.50 | 0.395 | -66.000 | 59 |
| 2020-09-08 | 2020-12-24 |
BX210115P00040000
BX210115P00042000
|
6 | 42.00 | 40.00 | 0.36 | 213.000 | 63.35 |
| 2021-02-11 | 2021-06-01 |
BX210618P00057500
BX210618P00060000
|
4 | 60.00 | 57.50 | 0.450 | 178.000 | 96.38 |
| 2021-08-16 | 2021-12-01 |
BX211217P00097500
BX211217P00100000
|
4 | 100.00 | 97.50 | 0.43 | 182.000 | 123.27 |
| 2022-02-09 | 2022-05-27 |
BX220617P00105000
BX220617P00110000
|
2 | 110.00 | 105.00 | 0.865 | 42.000 | 90.25 |
| 2022-08-10 | 2022-11-25 |
BX221216P00085000
BX221216P00087500
|
4 | 87.50 | 85.00 | 0.47 | -144.00 | 75.39 |
| 2023-02-07 | 2023-05-25 |
BX230616P00075000
BX230616P00080000
|
2 | 80.00 | 75.00 | 0.865 | -38.000 | 91.13 |
| 2023-06-13 | 2023-09-28 |
BX231020P00070000
BX231020P00075000
|
2 | 75.00 | 70.00 | 0.720 | 143.000 | 94.42 |
| 2023-11-07 | 2024-02-22 |
BX240315P00080000
BX240315P00085000
|
2 | 85.00 | 80.00 | 0.830 | 155.000 | 124.97 |
| 2024-03-12 | 2024-06-27 |
BX240719P00100000
BX240719P00105000
|
2 | 105.00 | 100.00 | 0.975 | 181.000 | 138.59 |
| 2024-07-09 | 2024-10-24 |
BX241115P00100000
BX241115P00105000
|
2 | 105.00 | 100.00 | 0.835 | 164.000 | 181.41 |
| 2024-11-18 | 2025-03-05 |
BX250321P00155000
BX250321P00160000
|
2 | 160.00 | 155.00 | 0.850 | -400.000 | 148.29 |
| 2025-03-11 | 2025-06-26 |
BX250718P00110000
BX250718P00115000
|
2 | 115.00 | 110.00 | 1.00 | 159.000 | 168.72 |