| 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 |
| 2008-09-10 | 2008-12-16 |
BX090117P00012500
BX090117P00015000
|
5 | 15.00 | 12.50 | 0.75 | -875.00 | 5.103 |
| 2009-02-12 | 2009-05-20 |
BX090620P00002500
BX090620P00005000
|
7 | 5.00 | 2.50 | 1.075 | 752.500 | 11.6977 |
| 2009-09-09 | 2009-12-15 |
BX100116P00011000
BX100116P00012500
|
11 | 12.50 | 11.00 | 0.65 | 412.500 | 13.5329 |
| 2010-02-12 | 2010-05-20 |
BX100619P00011000
BX100619P00012000
|
16 | 12.00 | 11.00 | 0.405 | -264.000 | 10.2355 |
| 2010-08-11 | 2010-11-16 |
BX101218P00009000
BX101218P00010000
|
14 | 10.00 | 9.00 | 0.330 | 455.000 | 13.209 |
| 2010-11-16 | 2011-02-22 |
BX110319P00011000
BX110319P00012000
|
14 | 12.00 | 11.00 | 0.295 | 462.000 | 16.3199 |
| 2011-05-11 | 2011-08-16 |
BX110917P00016000
BX110917P00017000
|
15 | 17.00 | 16.00 | 0.365 | -735.000 | 13.6899 |
| 2011-08-16 | 2011-11-21 |
BX111217P00012000
BX111217P00013000
|
16 | 13.00 | 12.00 | 0.375 | 40.000 | 13.7488 |
| 2012-02-08 | 2012-05-15 |
BX120616P00014000
BX120616P00015000
|
14 | 15.00 | 14.00 | 0.290 | -924.000 | 12.3062 |
| 2012-05-16 | 2012-08-21 |
BX120922P00010000
BX120922P00011000
|
13 | 11.00 | 10.00 | 0.270 | 351.000 | 15.0049 |
| 2012-08-21 | 2012-11-26 |
BX121222P00012000
BX121222P00013000
|
14 | 13.00 | 12.00 | 0.295 | 343.000 | 15.0343 |
| 2013-02-13 | 2013-05-21 |
BX130622P00016000
BX130622P00017000
|
14 | 17.00 | 16.00 | 0.290 | 399.000 | 20.1079 |
| 2013-05-21 | 2013-08-26 |
BX130921P00021000
BX130921P00022000
|
15 | 22.00 | 21.00 | 0.335 | -112.500 | 23.7978 |
| 2013-09-11 | 2013-12-17 |
BX140118P00021000
BX140118P00022000
|
16 | 22.00 | 21.00 | 0.375 | 584.000 | 32.0805 |
| 2014-02-12 | 2014-05-20 |
BX140621P00029000
BX140621P00030000
|
16 | 30.00 | 29.00 | 0.375 | -48.000 | 32.7674 |
| 2014-05-20 | 2014-08-25 |
BX140920P00028000
BX140920P00029000
|
16 | 29.00 | 28.00 | 0.385 | 592.000 | 32.5515 |
| 2014-09-10 | 2014-12-16 |
BX150117P00030000
BX150117P00031000
|
15 | 31.00 | 30.00 | 0.37 | 292.500 | 33.0422 |
| 2015-02-10 | 2015-05-18 |
BX150619P00034000
BX150619P00035000
|
14 | 35.00 | 34.00 | 0.33 | 448.000 | 41.5996 |
| 2015-05-18 | 2015-08-24 |
BX150918P00041000
BX150918P00042000
|
14 | 42.00 | 41.00 | 0.33 | -763.000 | 33.5427 |
| 2015-09-08 | 2015-12-14 |
BX160115P00033000
BX160115P00034000
|
16 | 34.00 | 33.00 | 0.405 | -192.000 | 24.56 |
| 2016-02-10 | 2016-05-17 |
BX160617P00022000
BX160617P00023000
|
16 | 23.00 | 22.00 | 0.380 | 496.000 | 24.91 |
| 2016-08-09 | 2016-11-14 |
BX161216P00026000
BX161216P00027000
|
16 | 27.00 | 26.00 | 0.38 | -752.000 | 28.97 |
| 2016-11-14 | 2017-02-21 |
BX170317P00023000
BX170317P00024000
|
15 | 24.00 | 23.00 | 0.350 | 502.500 | 30.59 |
| 2017-05-09 | 2017-08-14 |
BX170915P00028000
BX170915P00029000
|
15 | 29.00 | 28.00 | 0.36 | 517.500 | 32.29 |
| 2017-08-14 | 2017-11-20 |
BX171215P00030000
BX171215P00031000
|
14 | 31.00 | 30.00 | 0.325 | 196.000 | 31.41 |
| 2018-02-09 | 2018-05-17 |
BX180615P00031000
BX180615P00032000
|
16 | 32.00 | 31.00 | 0.38 | -152.000 | 33.26 |
| 2018-05-17 | 2018-08-22 |
BX180921P00029000
BX180921P00030000
|
14 | 30.00 | 29.00 | 0.295 | 413.000 | 39.49 |
| 2018-09-11 | 2018-12-17 |
BX190118P00033000
BX190118P00034000
|
14 | 34.00 | 33.00 | 0.320 | -1022.000 | 32.91 |
| 2019-02-12 | 2019-05-20 |
BX190621P00032000
BX190621P00033000
|
15 | 33.00 | 32.00 | 0.37 | 517.500 | 45.04 |
| 2019-05-20 | 2019-08-26 |
BX190920P00038000
BX190920P00039000
|
14 | 39.00 | 38.00 | 0.32 | 112.00 | 52.89 |
| 2019-09-10 | 2019-12-16 |
BX200117P00047000
BX200117P00048000
|
16 | 48.00 | 47.00 | 0.380 | 584.000 | 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 |
BX200918P00045000
BX200918P00050000
|
2 | 50.00 | 45.00 | 1.460 | 216.000 | 52.7 |
| 2020-09-08 | 2020-12-14 |
BX210115P00045000
BX210115P00047000
|
6 | 47.00 | 45.00 | 0.560 | 285.000 | 63.35 |
| 2021-02-09 | 2021-05-17 |
BX210618P00065000
BX210618P00067500
|
6 | 67.50 | 65.00 | 0.870 | 504.000 | 96.38 |
| 2021-05-17 | 2021-08-23 |
BX210917P00082500
BX210917P00085000
|
6 | 85.00 | 82.50 | 0.900 | 516.000 | 133.63 |
| 2021-09-14 | 2021-12-20 |
BX220121P00120000
BX220121P00125000
|
3 | 125.00 | 120.00 | 1.750 | -322.500 | 109.78 |
| 2022-02-08 | 2022-05-16 |
BX220617P00115000
BX220617P00120000
|
2 | 120.00 | 115.00 | 1.500 | -485.000 | 90.25 |
| 2022-05-16 | 2022-08-22 |
BX220916P00097500
BX220916P00100000
|
6 | 100.00 | 97.50 | 1.050 | 60.000 | 92.18 |
| 2022-09-14 | 2022-12-20 |
BX230120P00090000
BX230120P00092500
|
6 | 92.50 | 90.00 | 1.00 | -930.00 | 85.01 |
| 2023-02-07 | 2023-05-15 |
BX230616P00092500
BX230616P00095000
|
7 | 95.00 | 92.50 | 1.075 | -927.500 | 91.13 |
| 2023-05-15 | 2023-08-21 |
BX230915P00075000
BX230915P00080000
|
3 | 80.00 | 75.00 | 1.725 | 501.000 | 113.79 |
| 2023-09-12 | 2023-12-18 |
BX240119P00105000
BX240119P00110000
|
3 | 110.00 | 105.00 | 1.800 | 493.500 | 119.08 |
| 2024-02-13 | 2024-05-20 |
BX240621P00115000
BX240621P00120000
|
3 | 120.00 | 115.00 | 1.700 | 243.000 | 124.12 |
| 2024-05-20 | 2024-08-26 |
BX240920P00115000
BX240920P00120000
|
2 | 120.00 | 115.00 | 1.600 | 312.000 | 158.12 |
| 2024-09-10 | 2024-12-16 |
BX250117P00135000
BX250117P00140000
|
3 | 140.00 | 135.00 | 2.025 | 594.000 | 179.95 |
| 2025-01-07 | 2025-04-14 |
BX250516P00160000
BX250516P00165000
|
3 | 165.00 | 160.00 | 1.875 | -832.500 | 146.7 |
| 2025-05-13 | 2025-08-18 |
BX250919P00140000
BX250919P00145000
|
3 | 145.00 | 140.00 | 2.00 | 511.500 | 0 |