| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
BX080621P00012500
BX080621P00015000
|
5 | 15.00 | 12.50 | 0.65 | 300.000 | 17.841 |
| 2008-05-20 | 2008-08-25 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.55 | -137.500 | 17.3896 |
| 2008-09-11 | 2008-12-17 |
BX090117P00010000
BX090117P00012500
|
4 | 12.50 | 10.00 | 0.425 | -830.000 | 5.103 |
| 2009-08-13 | 2009-11-18 |
BX091219P00011000
BX091219P00012000
|
14 | 12.00 | 11.00 | 0.325 | 420.000 | 12.9244 |
| 2010-02-10 | 2010-05-18 |
BX100619P00010000
BX100619P00011000
|
15 | 11.00 | 10.00 | 0.335 | 157.500 | 10.2355 |
| 2010-05-18 | 2010-08-23 |
BX100918P00009000
BX100918P00010000
|
13 | 10.00 | 9.00 | 0.25 | 104.000 | 10.6477 |
| 2010-09-21 | 2010-12-27 |
BX110122P00009000
BX110122P00010000
|
12 | 10.00 | 9.00 | 0.225 | 270.000 | 15.6624 |
| 2011-02-09 | 2011-05-17 |
BX110618P00014000
BX110618P00015000
|
13 | 15.00 | 14.00 | 0.285 | 253.500 | 16.3199 |
| 2011-05-17 | 2011-08-22 |
BX110917P00014000
BX110917P00015000
|
13 | 15.00 | 14.00 | 0.245 | -845.000 | 13.6899 |
| 2011-09-14 | 2011-12-20 |
BX120121P00010000
BX120121P00011000
|
13 | 11.00 | 10.00 | 0.270 | 286.000 | 15.6232 |
| 2012-02-08 | 2012-05-15 |
BX120616P00013000
BX120616P00014000
|
12 | 14.00 | 13.00 | 0.190 | -774.000 | 12.3062 |
| 2012-05-16 | 2012-08-21 |
BX120922P00010000
BX120922P00011000
|
13 | 11.00 | 10.00 | 0.270 | 351.000 | 15.0049 |
| 2012-09-18 | 2012-12-24 |
BX130119P00012500
BX130119P00014000
|
8 | 14.00 | 12.50 | 0.350 | 232.000 | 17.3994 |
| 2013-02-13 | 2013-05-21 |
BX130622P00015000
BX130622P00016000
|
12 | 16.00 | 15.00 | 0.185 | 234.000 | 20.1079 |
| 2013-05-21 | 2013-08-26 |
BX130921P00020000
BX130921P00021000
|
13 | 21.00 | 20.00 | 0.255 | 78.000 | 23.7978 |
| 2013-09-11 | 2013-12-17 |
BX140118P00019000
BX140118P00020000
|
12 | 20.00 | 19.00 | 0.23 | 270.000 | 32.0805 |
| 2014-02-12 | 2014-05-20 |
BX140621P00027000
BX140621P00028000
|
13 | 28.00 | 27.00 | 0.260 | 188.500 | 32.7674 |
| 2014-05-20 | 2014-08-25 |
BX140920P00026000
BX140920P00027000
|
12 | 27.00 | 26.00 | 0.225 | 264.000 | 32.5515 |
| 2014-09-10 | 2014-12-16 |
BX150117P00029000
BX150117P00030000
|
13 | 30.00 | 29.00 | 0.265 | 227.500 | 33.0422 |
| 2015-02-10 | 2015-05-18 |
BX150619P00033000
BX150619P00034000
|
13 | 34.00 | 33.00 | 0.235 | 286.000 | 41.5996 |
| 2015-05-18 | 2015-08-24 |
BX150918P00040000
BX150918P00041000
|
12 | 41.00 | 40.00 | 0.23 | -534.000 | 33.5427 |
| 2015-09-09 | 2015-12-15 |
BX160115P00030000
BX160115P00031000
|
14 | 31.00 | 30.00 | 0.290 | -448.000 | 24.56 |
| 2016-02-09 | 2016-05-16 |
BX160617P00020000
BX160617P00021000
|
14 | 21.00 | 20.00 | 0.305 | 399.000 | 24.91 |
| 2016-05-16 | 2016-08-22 |
BX160916P00022000
BX160916P00023000
|
14 | 23.00 | 22.00 | 0.295 | 385.000 | 25.76 |
| 2016-09-13 | 2016-12-19 |
BX170120P00022000
BX170120P00023000
|
13 | 23.00 | 22.00 | 0.25 | 331.500 | 29.58 |
| 2017-02-07 | 2017-05-15 |
BX170616P00027000
BX170616P00028000
|
13 | 28.00 | 27.00 | 0.275 | 286.000 | 32.66 |
| 2017-05-15 | 2017-08-21 |
BX170915P00027000
BX170915P00028000
|
13 | 28.00 | 27.00 | 0.235 | 292.500 | 32.29 |
| 2017-09-12 | 2017-12-18 |
BX180119P00029000
BX180119P00030000
|
13 | 30.00 | 29.00 | 0.255 | 227.500 | 34.7 |
| 2018-02-06 | 2018-05-14 |
BX180615P00030000
BX180615P00031000
|
13 | 31.00 | 30.00 | 0.26 | -32.500 | 33.26 |
| 2018-05-15 | 2018-08-20 |
BX180921P00028000
BX180921P00029000
|
13 | 29.00 | 28.00 | 0.24 | 305.500 | 39.49 |
| 2018-08-20 | 2018-11-26 |
BX181221P00033000
BX181221P00034000
|
12 | 34.00 | 33.00 | 0.210 | -90.000 | 28.51 |
| 2019-02-12 | 2019-05-20 |
BX190621P00030000
BX190621P00031000
|
12 | 31.00 | 30.00 | 0.21 | 198.000 | 45.04 |
| 2019-05-20 | 2019-08-26 |
BX190920P00037000
BX190920P00038000
|
13 | 38.00 | 37.00 | 0.245 | 331.500 | 52.89 |
| 2019-09-10 | 2019-12-16 |
BX200117P00045000
BX200117P00046000
|
13 | 46.00 | 45.00 | 0.275 | 331.500 | 60.76 |
| 2020-02-11 | 2020-05-18 |
BX200619P00057500
BX200619P00060000
|
5 | 60.00 | 57.50 | 0.67 | -640.000 | 59 |
| 2020-05-18 | 2020-08-24 |
BX200918P00040000
BX200918P00045000
|
2 | 45.00 | 40.00 | 0.985 | 180.000 | 52.7 |
| 2020-09-08 | 2020-12-14 |
BX210115P00042000
BX210115P00045000
|
4 | 45.00 | 42.00 | 0.725 | 274.000 | 63.35 |
| 2021-02-09 | 2021-05-17 |
BX210618P00062500
BX210618P00065000
|
5 | 65.00 | 62.50 | 0.665 | 347.500 | 96.38 |
| 2021-05-17 | 2021-08-23 |
BX210917P00077500
BX210917P00080000
|
5 | 80.00 | 77.50 | 0.595 | 287.500 | 133.63 |
| 2021-09-14 | 2021-12-20 |
BX220121P00115000
BX220121P00120000
|
2 | 120.00 | 115.00 | 1.300 | -125.000 | 109.78 |
| 2022-02-08 | 2022-05-16 |
BX220617P00110000
BX220617P00115000
|
2 | 115.00 | 110.00 | 1.275 | -420.000 | 90.25 |
| 2022-05-16 | 2022-08-22 |
BX220916P00090000
BX220916P00092500
|
5 | 92.50 | 90.00 | 0.700 | 130.000 | 92.18 |
| 2022-09-13 | 2022-12-19 |
BX230120P00082500
BX230120P00085000
|
5 | 85.00 | 82.50 | 0.825 | -625.000 | 85.01 |
| 2023-02-07 | 2023-05-15 |
BX230616P00085000
BX230616P00087500
|
5 | 87.50 | 85.00 | 0.725 | -400.000 | 91.13 |
| 2023-05-15 | 2023-08-21 |
BX230915P00070000
BX230915P00075000
|
2 | 75.00 | 70.00 | 1.270 | 246.000 | 113.79 |
| 2023-09-12 | 2023-12-18 |
BX240119P00100000
BX240119P00105000
|
2 | 105.00 | 100.00 | 1.310 | 244.000 | 119.08 |
| 2024-02-13 | 2024-05-20 |
BX240621P00110000
BX240621P00115000
|
2 | 115.00 | 110.00 | 1.350 | 194.000 | 124.12 |
| 2024-05-20 | 2024-08-26 |
BX240920P00110000
BX240920P00115000
|
2 | 115.00 | 110.00 | 1.195 | 275.000 | 158.12 |
| 2024-09-11 | 2024-12-17 |
BX250117P00125000
BX250117P00130000
|
2 | 130.00 | 125.00 | 1.60 | 340.000 | 179.95 |
| 2025-01-07 | 2025-04-14 |
BX250516P00150000
BX250516P00155000
|
2 | 155.00 | 150.00 | 1.150 | -635.000 | 146.7 |
| 2025-05-15 | 2025-08-20 |
BX250919P00130000
BX250919P00135000
|
2 | 135.00 | 130.00 | 1.25 | 236.000 | 0 |