| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
BX080621P00012500
BX080621P00015000
|
5 | 15.00 | 12.50 | 0.65 | 325.000 | 17.841 |
| 2008-08-13 | 2008-12-18 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.55 | -1037.500 | 5.8194 |
| 2009-02-12 | 2009-06-19 |
BX090620P00002500
BX090620P00005000
|
7 | 5.00 | 2.50 | 1.075 | 752.500 | 11.6977 |
| 2009-09-09 | 2010-01-14 |
BX100116P00011000
BX100116P00012500
|
11 | 12.50 | 11.00 | 0.65 | 715.000 | 13.5329 |
| 2010-02-12 | 2010-06-21 |
BX100619P00011000
BX100619P00012000
|
16 | 12.00 | 11.00 | 0.405 | -1600.0000 | 10.2355 |
| 2010-08-11 | 2010-12-16 |
BX101218P00009000
BX101218P00010000
|
14 | 10.00 | 9.00 | 0.330 | 462.000 | 13.209 |
| 2011-02-09 | 2011-06-16 |
BX110618P00015000
BX110618P00016000
|
16 | 16.00 | 15.00 | 0.405 | 648.000 | 16.3199 |
| 2011-08-11 | 2011-12-16 |
BX111217P00011000
BX111217P00012000
|
16 | 12.00 | 11.00 | 0.385 | 616.000 | 13.7488 |
| 2012-02-08 | 2012-06-14 |
BX120616P00014000
BX120616P00015000
|
14 | 15.00 | 14.00 | 0.290 | -1001.000 | 12.3062 |
| 2012-08-15 | 2012-12-20 |
BX121222P00012000
BX121222P00013000
|
14 | 13.00 | 12.00 | 0.305 | 427.000 | 15.0343 |
| 2013-02-13 | 2013-06-20 |
BX130622P00016000
BX130622P00017000
|
14 | 17.00 | 16.00 | 0.290 | 406.000 | 20.1079 |
| 2013-08-14 | 2013-12-19 |
BX131221P00020000
BX131221P00021000
|
14 | 21.00 | 20.00 | 0.310 | 434.000 | 29.6762 |
| 2014-02-12 | 2014-06-19 |
BX140621P00029000
BX140621P00030000
|
16 | 30.00 | 29.00 | 0.375 | 600.000 | 32.7674 |
| 2014-08-13 | 2014-12-18 |
BX141220P00031000
BX141220P00032000
|
14 | 32.00 | 31.00 | 0.33 | 476.00 | 33.6997 |
| 2015-02-10 | 2015-06-17 |
BX150619P00034000
BX150619P00035000
|
14 | 35.00 | 34.00 | 0.33 | 462.00 | 41.5996 |
| 2015-08-11 | 2015-12-16 |
BX151218P00035000
BX151218P00036000
|
14 | 36.00 | 35.00 | 0.33 | -1428.000 | 29.6 |
| 2016-02-10 | 2016-06-16 |
BX160617P00022000
BX160617P00023000
|
16 | 23.00 | 22.00 | 0.380 | 560.000 | 24.91 |
| 2016-08-09 | 2016-12-14 |
BX161216P00026000
BX161216P00027000
|
16 | 27.00 | 26.00 | 0.38 | 528.00 | 28.97 |
| 2017-02-07 | 2017-06-14 |
BX170616P00028000
BX170616P00029000
|
15 | 29.00 | 28.00 | 0.355 | 532.500 | 32.66 |
| 2017-08-08 | 2017-12-13 |
BX171215P00032000
BX171215P00033000
|
15 | 33.00 | 32.00 | 0.34 | -795.000 | 31.41 |
| 2018-02-09 | 2018-06-15 |
BX180615P00031000
BX180615P00032000
|
16 | 32.00 | 31.00 | 0.38 | 632.000 | 33.26 |
| 2018-08-14 | 2018-12-19 |
BX181221P00034000
BX181221P00035000
|
15 | 35.00 | 34.00 | 0.355 | -1080.000 | 28.51 |
| 2019-02-12 | 2019-06-19 |
BX190621P00032000
BX190621P00033000
|
15 | 33.00 | 32.00 | 0.37 | 555.00 | 45.04 |
| 2019-08-13 | 2019-12-18 |
BX191220P00045000
BX191220P00046000
|
17 | 46.00 | 45.00 | 0.415 | 705.500 | 55.8 |
| 2020-02-11 | 2020-06-17 |
BX200619P00057500
BX200619P00060000
|
5 | 60.00 | 57.50 | 0.67 | -705.00 | 59 |
| 2020-08-11 | 2020-12-16 |
BX201218P00045000
BX201218P00050000
|
2 | 50.00 | 45.00 | 1.605 | 319.000 | 64.6 |
| 2021-02-09 | 2021-06-16 |
BX210618P00065000
BX210618P00067500
|
6 | 67.50 | 65.00 | 0.870 | 573.000 | 96.38 |
| 2021-08-10 | 2021-12-15 |
BX211217P00105000
BX211217P00110000
|
3 | 110.00 | 105.00 | 1.750 | 531.000 | 123.27 |
| 2022-02-08 | 2022-06-15 |
BX220617P00115000
BX220617P00120000
|
2 | 120.00 | 115.00 | 1.500 | -665.000 | 90.25 |
| 2022-08-09 | 2022-12-14 |
BX221216P00095000
BX221216P00097500
|
6 | 97.50 | 95.00 | 0.95 | -1020.000 | 75.39 |
| 2023-02-07 | 2023-06-14 |
BX230616P00092500
BX230616P00095000
|
7 | 95.00 | 92.50 | 1.075 | -892.500 | 91.13 |
| 2023-06-14 | 2023-10-19 |
BX231020P00080000
BX231020P00085000
|
2 | 85.00 | 80.00 | 1.500 | 300.000 | 94.42 |
| 2023-11-07 | 2024-03-13 |
BX240315P00090000
BX240315P00095000
|
2 | 95.00 | 90.00 | 1.600 | 318.000 | 124.97 |
| 2024-03-13 | 2024-07-18 |
BX240719P00115000
BX240719P00120000
|
2 | 120.00 | 115.00 | 1.60 | 313.000 | 138.59 |
| 2024-08-13 | 2024-12-18 |
BX241220P00125000
BX241220P00130000
|
3 | 130.00 | 125.00 | 1.825 | 547.500 | 170.84 |
| 2025-01-07 | 2025-05-15 |
BX250516P00160000
BX250516P00165000
|
3 | 165.00 | 160.00 | 1.875 | -862.500 | 146.7 |