| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-30 |
BX080621P00012500
BX080621P00015000
|
5 | 15.00 | 12.50 | 0.65 | 325.000 | 17.841 |
| 2008-08-13 | 2008-11-28 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.55 | -975.00 | 5.8194 |
| 2009-08-13 | 2009-11-30 |
BX091219P00011000
BX091219P00012000
|
14 | 12.00 | 11.00 | 0.325 | 350.000 | 12.9244 |
| 2010-02-10 | 2010-05-28 |
BX100619P00010000
BX100619P00011000
|
15 | 11.00 | 10.00 | 0.335 | -120.000 | 10.2355 |
| 2010-08-13 | 2010-11-29 |
BX101218P00007500
BX101218P00009000
|
8 | 9.00 | 7.50 | 0.295 | 228.000 | 13.209 |
| 2011-02-09 | 2011-05-27 |
BX110618P00014000
BX110618P00015000
|
13 | 15.00 | 14.00 | 0.285 | 338.000 | 16.3199 |
| 2011-08-10 | 2011-11-25 |
BX111217P00009000
BX111217P00010000
|
13 | 10.00 | 9.00 | 0.275 | 318.500 | 13.7488 |
| 2012-02-08 | 2012-05-25 |
BX120616P00013000
BX120616P00014000
|
12 | 14.00 | 13.00 | 0.190 | -804.000 | 12.3062 |
| 2012-08-17 | 2012-12-03 |
BX121222P00011000
BX121222P00012000
|
12 | 12.00 | 11.00 | 0.190 | 222.000 | 15.0343 |
| 2013-02-13 | 2013-05-31 |
BX130622P00015000
BX130622P00016000
|
12 | 16.00 | 15.00 | 0.185 | 222.000 | 20.1079 |
| 2013-08-14 | 2013-11-29 |
BX131221P00019000
BX131221P00020000
|
13 | 20.00 | 19.00 | 0.245 | 318.500 | 29.6762 |
| 2014-02-12 | 2014-05-30 |
BX140621P00027000
BX140621P00028000
|
13 | 28.00 | 27.00 | 0.260 | 286.000 | 32.7674 |
| 2014-08-13 | 2014-11-28 |
BX141220P00029000
BX141220P00030000
|
13 | 30.00 | 29.00 | 0.255 | 318.500 | 33.6997 |
| 2015-02-10 | 2015-05-28 |
BX150619P00033000
BX150619P00034000
|
13 | 34.00 | 33.00 | 0.235 | 292.500 | 41.5996 |
| 2015-08-11 | 2015-11-27 |
BX151218P00034000
BX151218P00035000
|
13 | 35.00 | 34.00 | 0.275 | -916.500 | 29.6 |
| 2016-02-09 | 2016-05-26 |
BX160617P00020000
BX160617P00021000
|
14 | 21.00 | 20.00 | 0.305 | 462.000 | 24.91 |
| 2016-08-09 | 2016-11-25 |
BX161216P00024000
BX161216P00025000
|
12 | 25.00 | 24.00 | 0.225 | 162.000 | 28.97 |
| 2017-02-07 | 2017-05-25 |
BX170616P00027000
BX170616P00028000
|
13 | 28.00 | 27.00 | 0.275 | 364.000 | 32.66 |
| 2017-08-08 | 2017-11-24 |
BX171215P00030000
BX171215P00031000
|
12 | 31.00 | 30.00 | 0.200 | 30.000 | 31.41 |
| 2018-02-06 | 2018-05-24 |
BX180615P00030000
BX180615P00031000
|
13 | 31.00 | 30.00 | 0.26 | 123.500 | 33.26 |
| 2018-08-15 | 2018-11-30 |
BX181221P00032000
BX181221P00033000
|
13 | 33.00 | 32.00 | 0.250 | -32.500 | 28.51 |
| 2019-02-12 | 2019-05-30 |
BX190621P00030000
BX190621P00031000
|
12 | 31.00 | 30.00 | 0.21 | 222.000 | 45.04 |
| 2019-08-13 | 2019-11-29 |
BX191220P00043000
BX191220P00044000
|
13 | 44.00 | 43.00 | 0.26 | 299.00 | 55.8 |
| 2020-02-11 | 2020-05-28 |
BX200619P00057500
BX200619P00060000
|
5 | 60.00 | 57.50 | 0.67 | -410.000 | 59 |
| 2020-09-08 | 2020-12-24 |
BX210115P00042000
BX210115P00045000
|
4 | 45.00 | 42.00 | 0.725 | 288.000 | 63.35 |
| 2021-02-09 | 2021-05-27 |
BX210618P00062500
BX210618P00065000
|
5 | 65.00 | 62.50 | 0.665 | 325.000 | 96.38 |
| 2021-08-10 | 2021-11-26 |
BX211217P00100000
BX211217P00105000
|
2 | 105.00 | 100.00 | 1.245 | 225.000 | 123.27 |
| 2022-02-08 | 2022-05-26 |
BX220617P00110000
BX220617P00115000
|
2 | 115.00 | 110.00 | 1.275 | -34.000 | 90.25 |
| 2022-08-09 | 2022-11-25 |
BX221216P00087500
BX221216P00090000
|
5 | 90.00 | 87.50 | 0.675 | -197.500 | 75.39 |
| 2023-02-07 | 2023-05-25 |
BX230616P00085000
BX230616P00087500
|
5 | 87.50 | 85.00 | 0.725 | -387.500 | 91.13 |
| 2023-06-13 | 2023-09-28 |
BX231020P00075000
BX231020P00080000
|
2 | 80.00 | 75.00 | 1.075 | 217.000 | 94.42 |
| 2023-11-07 | 2024-02-22 |
BX240315P00085000
BX240315P00090000
|
2 | 90.00 | 85.00 | 1.170 | 236.000 | 124.97 |
| 2024-03-12 | 2024-06-27 |
BX240719P00110000
BX240719P00115000
|
2 | 115.00 | 110.00 | 1.425 | 188.000 | 138.59 |
| 2024-07-09 | 2024-10-24 |
BX241115P00105000
BX241115P00110000
|
2 | 110.00 | 105.00 | 1.320 | 265.000 | 181.41 |
| 2024-11-12 | 2025-02-27 |
BX250321P00160000
BX250321P00165000
|
2 | 165.00 | 160.00 | 1.050 | -440.000 | 148.29 |
| 2025-03-11 | 2025-06-26 |
BX250718P00120000
BX250718P00125000
|
2 | 125.00 | 120.00 | 1.50 | 285.000 | 168.72 |