| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-06-23 |
BX080621P00010000
BX080621P00012500
|
4 | 12.50 | 10.00 | 0.45 | 0 | 17.841 |
| 2008-08-13 | 2008-12-18 |
BX081220P00010000
BX081220P00012500
|
4 | 12.50 | 10.00 | 0.30 | -880.000 | 5.8194 |
| 2009-05-14 | 2009-09-18 |
BX090919P00006000
BX090919P00007500
|
8 | 7.50 | 6.00 | 0.35 | 280.000 | 14.7203 |
| 2009-11-11 | 2010-03-18 |
BX100320P00011000
BX100320P00012000
|
13 | 12.00 | 11.00 | 0.25 | 331.500 | 13.6997 |
| 2010-05-12 | 2010-09-16 |
BX100918P00009000
BX100918P00010000
|
11 | 10.00 | 9.00 | 0.15 | 170.500 | 10.6477 |
| 2010-11-11 | 2011-03-18 |
BX110319P00010000
BX110319P00011000
|
11 | 11.00 | 10.00 | 0.140 | 148.500 | 16.3199 |
| 2011-05-11 | 2011-09-15 |
BX110917P00013000
BX110917P00014000
|
12 | 14.00 | 13.00 | 0.175 | -60.000 | 13.6899 |
| 2011-09-15 | 2012-01-20 |
BX120121P00009000
BX120121P00010000
|
12 | 10.00 | 9.00 | 0.170 | 204.000 | 15.6232 |
| 2012-02-10 | 2012-06-18 |
BX120616P00012000
BX120616P00013000
|
11 | 13.00 | 12.00 | 0.160 | -763.1800 | 12.3062 |
| 2012-08-15 | 2012-12-20 |
BX121222P00010000
BX121222P00011000
|
11 | 11.00 | 10.00 | 0.135 | 148.500 | 15.0343 |
| 2013-02-13 | 2013-06-20 |
BX130622P00014000
BX130622P00015000
|
11 | 15.00 | 14.00 | 0.115 | 126.500 | 20.1079 |
| 2013-08-14 | 2013-12-19 |
BX131221P00018000
BX131221P00019000
|
11 | 19.00 | 18.00 | 0.165 | 176.000 | 29.6762 |
| 2014-02-12 | 2014-06-19 |
BX140621P00025000
BX140621P00026000
|
12 | 26.00 | 25.00 | 0.18 | 210.000 | 32.7674 |
| 2014-08-14 | 2014-12-19 |
BX141220P00028000
BX141220P00029000
|
12 | 29.00 | 28.00 | 0.180 | 210.000 | 33.6997 |
| 2015-05-12 | 2015-09-16 |
BX150918P00036000
BX150918P00037000
|
11 | 37.00 | 36.00 | 0.15 | -814.00 | 33.5427 |
| 2015-11-11 | 2016-03-17 |
BX160318P00025000
BX160318P00026000
|
12 | 26.00 | 25.00 | 0.170 | 186.000 | 27.99 |
| 2016-05-10 | 2016-09-14 |
BX160916P00021000
BX160916P00022000
|
11 | 22.00 | 21.00 | 0.140 | 159.500 | 25.76 |
| 2016-09-14 | 2017-01-19 |
BX170120P00021000
BX170120P00022000
|
12 | 22.00 | 21.00 | 0.190 | 228.000 | 29.58 |
| 2017-02-07 | 2017-06-14 |
BX170616P00025000
BX170616P00026000
|
11 | 26.00 | 25.00 | 0.145 | 165.000 | 32.66 |
| 2017-08-14 | 2017-12-15 |
BX171215P00028000
BX171215P00029000
|
12 | 29.00 | 28.00 | 0.170 | 198.000 | 31.41 |
| 2018-02-06 | 2018-06-13 |
BX180615P00028000
BX180615P00029000
|
11 | 29.00 | 28.00 | 0.160 | 154.000 | 33.26 |
| 2018-09-11 | 2019-01-16 |
BX190118P00030000
BX190118P00031000
|
11 | 31.00 | 30.00 | 0.155 | 154.000 | 32.91 |
| 2019-05-14 | 2019-09-18 |
BX190920P00034000
BX190920P00035000
|
12 | 35.00 | 34.00 | 0.185 | 222.000 | 52.89 |
| 2019-11-12 | 2020-03-18 |
BX200320P00044000
BX200320P00045000
|
12 | 45.00 | 44.00 | 0.185 | -258.000 | 37.67 |
| 2020-05-14 | 2020-09-18 |
BX200918P00035000
BX200918P00040000
|
2 | 40.00 | 35.00 | 0.86 | 0 | 52.7 |
| 2021-02-11 | 2021-06-18 |
BX210618P00057500
BX210618P00060000
|
4 | 60.00 | 57.50 | 0.450 | 148.000 | 96.38 |
| 2021-08-16 | 2021-12-17 |
BX211217P00097500
BX211217P00100000
|
4 | 100.00 | 97.50 | 0.43 | 170.000 | 123.27 |
| 2022-02-09 | 2022-06-16 |
BX220617P00105000
BX220617P00110000
|
2 | 110.00 | 105.00 | 0.865 | -792.000 | 90.25 |
| 2022-08-10 | 2022-12-15 |
BX221216P00085000
BX221216P00087500
|
4 | 87.50 | 85.00 | 0.47 | -832.000 | 75.39 |
| 2023-02-07 | 2023-06-14 |
BX230616P00075000
BX230616P00080000
|
2 | 80.00 | 75.00 | 0.865 | 169.000 | 91.13 |
| 2023-06-14 | 2023-10-19 |
BX231020P00070000
BX231020P00075000
|
2 | 75.00 | 70.00 | 0.765 | 153.000 | 94.42 |
| 2023-11-07 | 2024-03-13 |
BX240315P00080000
BX240315P00085000
|
2 | 85.00 | 80.00 | 0.830 | 165.000 | 124.97 |
| 2024-03-13 | 2024-07-18 |
BX240719P00105000
BX240719P00110000
|
2 | 110.00 | 105.00 | 0.955 | 191.000 | 138.59 |
| 2024-08-13 | 2024-12-18 |
BX241220P00110000
BX241220P00115000
|
2 | 115.00 | 110.00 | 0.895 | 179.000 | 170.84 |
| 2025-01-08 | 2025-05-15 |
BX250516P00145000
BX250516P00150000
|
2 | 150.00 | 145.00 | 1.230 | -286.000 | 146.7 |