| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-05-27 |
BX080621P00010000
BX080621P00012500
|
4 | 12.50 | 10.00 | 0.45 | 180.00 | 17.841 |
| 2008-08-13 | 2008-11-18 |
BX081220P00010000
BX081220P00012500
|
4 | 12.50 | 10.00 | 0.30 | -860.00 | 5.8194 |
| 2009-05-14 | 2009-08-19 |
BX090919P00006000
BX090919P00007500
|
8 | 7.50 | 6.00 | 0.35 | 280.000 | 14.7203 |
| 2009-09-09 | 2009-12-15 |
BX100116P00007500
BX100116P00009000
|
8 | 9.00 | 7.50 | 0.25 | 220.000 | 13.5329 |
| 2010-02-10 | 2010-05-18 |
BX100619P00007500
BX100619P00009000
|
7 | 9.00 | 7.50 | 0.22 | 101.500 | 10.2355 |
| 2010-05-18 | 2010-08-23 |
BX100918P00007500
BX100918P00009000
|
7 | 9.00 | 7.50 | 0.235 | 126.000 | 10.6477 |
| 2010-11-11 | 2011-02-16 |
BX110319P00010000
BX110319P00011000
|
11 | 11.00 | 10.00 | 0.140 | 110.000 | 16.3199 |
| 2011-05-11 | 2011-08-16 |
BX110917P00013000
BX110917P00014000
|
12 | 14.00 | 13.00 | 0.175 | -288.000 | 13.6899 |
| 2011-08-16 | 2011-11-21 |
BX111217P00009000
BX111217P00010000
|
11 | 10.00 | 9.00 | 0.155 | 137.500 | 13.7488 |
| 2012-02-10 | 2012-05-17 |
BX120616P00012000
BX120616P00013000
|
11 | 13.00 | 12.00 | 0.160 | -649.000 | 12.3062 |
| 2012-05-17 | 2012-08-22 |
BX120922P00008000
BX120922P00009000
|
12 | 9.00 | 8.00 | 0.195 | 234.000 | 15.0049 |
| 2012-11-07 | 2013-02-12 |
BX130316P00011000
BX130316P00012000
|
11 | 12.00 | 11.00 | 0.16 | 170.500 | 20.5005 |
| 2013-02-13 | 2013-05-21 |
BX130622P00014000
BX130622P00015000
|
11 | 15.00 | 14.00 | 0.115 | 121.000 | 20.1079 |
| 2013-05-21 | 2013-08-26 |
BX130921P00019000
BX130921P00020000
|
12 | 20.00 | 19.00 | 0.175 | 108.000 | 23.7978 |
| 2013-09-11 | 2013-12-17 |
BX140118P00018000
BX140118P00019000
|
11 | 19.00 | 18.00 | 0.155 | 148.500 | 32.0805 |
| 2014-02-12 | 2014-05-20 |
BX140621P00025000
BX140621P00026000
|
12 | 26.00 | 25.00 | 0.18 | 186.000 | 32.7674 |
| 2014-05-20 | 2014-08-25 |
BX140920P00025000
BX140920P00026000
|
12 | 26.00 | 25.00 | 0.185 | 216.000 | 32.5515 |
| 2014-09-10 | 2014-12-16 |
BX150117P00027000
BX150117P00028000
|
11 | 28.00 | 27.00 | 0.16 | 170.500 | 33.0422 |
| 2015-05-12 | 2015-08-17 |
BX150918P00036000
BX150918P00037000
|
11 | 37.00 | 36.00 | 0.15 | -82.500 | 33.5427 |
| 2015-08-17 | 2015-11-23 |
BX151218P00032000
BX151218P00033000
|
12 | 33.00 | 32.00 | 0.17 | -672.00 | 29.6 |
| 2016-02-09 | 2016-05-16 |
BX160617P00018000
BX160617P00019000
|
12 | 19.00 | 18.00 | 0.195 | 246.000 | 24.91 |
| 2016-05-16 | 2016-08-22 |
BX160916P00021000
BX160916P00022000
|
12 | 22.00 | 21.00 | 0.185 | 216.000 | 25.76 |
| 2016-09-13 | 2016-12-19 |
BX170120P00021000
BX170120P00022000
|
11 | 22.00 | 21.00 | 0.165 | 181.500 | 29.58 |
| 2017-02-07 | 2017-05-15 |
BX170616P00025000
BX170616P00026000
|
11 | 26.00 | 25.00 | 0.145 | 154.000 | 32.66 |
| 2017-05-15 | 2017-08-21 |
BX170915P00026000
BX170915P00027000
|
11 | 27.00 | 26.00 | 0.165 | 176.000 | 32.29 |
| 2017-11-07 | 2018-02-12 |
BX180316P00028000
BX180316P00029000
|
11 | 29.00 | 28.00 | 0.165 | 126.500 | 33.79 |
| 2018-02-12 | 2018-05-21 |
BX180615P00027000
BX180615P00028000
|
11 | 28.00 | 27.00 | 0.140 | 154.000 | 33.26 |
| 2018-09-11 | 2018-12-17 |
BX190118P00030000
BX190118P00031000
|
11 | 31.00 | 30.00 | 0.155 | -594.000 | 32.91 |
| 2019-05-14 | 2019-08-19 |
BX190920P00034000
BX190920P00035000
|
12 | 35.00 | 34.00 | 0.185 | 336.000 | 52.89 |
| 2019-08-19 | 2019-11-25 |
BX191220P00040000
BX191220P00041000
|
11 | 41.00 | 40.00 | 0.150 | 110.000 | 55.8 |
| 2020-02-12 | 2020-05-19 |
BX200619P00052500
BX200619P00055000
|
4 | 55.00 | 52.50 | 0.395 | -378.000 | 59 |
| 2020-09-08 | 2020-12-14 |
BX210115P00040000
BX210115P00042000
|
6 | 42.00 | 40.00 | 0.36 | 213.000 | 63.35 |
| 2021-02-11 | 2021-05-19 |
BX210618P00057500
BX210618P00060000
|
4 | 60.00 | 57.50 | 0.450 | 180.000 | 96.38 |
| 2021-08-16 | 2021-11-22 |
BX211217P00097500
BX211217P00100000
|
4 | 100.00 | 97.50 | 0.43 | 340.00 | 123.27 |
| 2022-02-09 | 2022-05-17 |
BX220617P00105000
BX220617P00110000
|
2 | 110.00 | 105.00 | 0.865 | -272.000 | 90.25 |
| 2022-08-10 | 2022-11-15 |
BX221216P00085000
BX221216P00087500
|
4 | 87.50 | 85.00 | 0.47 | 0.000 | 75.39 |
| 2023-02-07 | 2023-05-15 |
BX230616P00075000
BX230616P00080000
|
2 | 80.00 | 75.00 | 0.865 | -55.000 | 91.13 |
| 2023-05-15 | 2023-08-21 |
BX230915P00065000
BX230915P00070000
|
2 | 70.00 | 65.00 | 0.875 | 172.000 | 113.79 |
| 2023-09-12 | 2023-12-18 |
BX240119P00095000
BX240119P00097500
|
4 | 97.50 | 95.00 | 0.43 | 182.000 | 119.08 |
| 2024-02-13 | 2024-05-20 |
BX240621P00100000
BX240621P00105000
|
2 | 105.00 | 100.00 | 0.750 | 134.000 | 124.12 |
| 2024-05-20 | 2024-08-26 |
BX240920P00105000
BX240920P00110000
|
2 | 110.00 | 105.00 | 0.83 | 106.000 | 158.12 |
| 2024-09-12 | 2024-12-18 |
BX250117P00120000
BX250117P00125000
|
2 | 125.00 | 120.00 | 0.910 | 256.000 | 179.95 |
| 2025-01-08 | 2025-04-15 |
BX250516P00145000
BX250516P00150000
|
2 | 150.00 | 145.00 | 1.230 | -564.000 | 146.7 |