| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
BX080621P00015000
BX080621P00017500
|
7 | 17.50 | 15.00 | 1.125 | 560.000 | 17.841 |
| 2008-08-13 | 2008-12-08 |
BX081220P00015000
BX081220P00017500
|
6 | 17.50 | 15.00 | 0.975 | -915.000 | 5.8194 |
| 2009-02-11 | 2009-06-08 |
BX090620P00002500
BX090620P00005000
|
7 | 5.00 | 2.50 | 1.10 | 770.000 | 11.6977 |
| 2010-05-12 | 2010-09-07 |
BX100918P00012000
BX100918P00013000
|
17 | 13.00 | 12.00 | 0.440 | -901.000 | 10.6477 |
| 2010-09-15 | 2011-01-10 |
BX110122P00010000
BX110122P00011000
|
18 | 11.00 | 10.00 | 0.445 | 801.000 | 15.6624 |
| 2011-02-10 | 2011-06-07 |
BX110618P00016000
BX110618P00017000
|
18 | 17.00 | 16.00 | 0.460 | -261.000 | 16.3199 |
| 2011-08-12 | 2011-12-07 |
BX111217P00012000
BX111217P00013000
|
18 | 13.00 | 12.00 | 0.45 | 729.000 | 13.7488 |
| 2012-02-08 | 2012-06-04 |
BX120616P00015000
BX120616P00016000
|
16 | 16.00 | 15.00 | 0.390 | -1016.000 | 12.3062 |
| 2012-08-15 | 2012-12-10 |
BX121222P00012000
BX121222P00013000
|
14 | 13.00 | 12.00 | 0.305 | 413.000 | 15.0343 |
| 2013-02-13 | 2013-06-10 |
BX130622P00017000
BX130622P00018000
|
17 | 18.00 | 17.00 | 0.415 | 705.500 | 20.1079 |
| 2013-08-14 | 2013-12-09 |
BX131221P00021000
BX131221P00022000
|
16 | 22.00 | 21.00 | 0.410 | 648.000 | 29.6762 |
| 2014-02-14 | 2014-06-11 |
BX140621P00030000
BX140621P00031000
|
18 | 31.00 | 30.00 | 0.465 | 819.000 | 32.7674 |
| 2014-09-10 | 2015-01-05 |
BX150117P00031000
BX150117P00032000
|
18 | 32.00 | 31.00 | 0.445 | 675.000 | 33.0422 |
| 2015-02-11 | 2015-06-08 |
BX150619P00035000
BX150619P00036000
|
17 | 36.00 | 35.00 | 0.435 | 731.000 | 41.5996 |
| 2015-08-11 | 2015-12-07 |
BX151218P00037000
BX151218P00038000
|
18 | 38.00 | 37.00 | 0.455 | -936.000 | 29.6 |
| 2016-02-09 | 2016-06-06 |
BX160617P00024000
BX160617P00025000
|
19 | 25.00 | 24.00 | 0.480 | 874.000 | 24.91 |
| 2016-08-09 | 2016-12-05 |
BX161216P00027000
BX161216P00028000
|
19 | 28.00 | 27.00 | 0.475 | -703.000 | 28.97 |
| 2017-02-13 | 2017-06-12 |
BX170616P00029000
BX170616P00030000
|
18 | 30.00 | 29.00 | 0.460 | 828.000 | 32.66 |
| 2017-08-09 | 2017-12-04 |
BX171215P00032000
BX171215P00033000
|
16 | 33.00 | 32.00 | 0.41 | -272.000 | 31.41 |
| 2018-02-09 | 2018-06-06 |
BX180615P00032000
BX180615P00033000
|
18 | 33.00 | 32.00 | 0.46 | 72.000 | 33.26 |
| 2018-08-14 | 2018-12-10 |
BX181221P00035000
BX181221P00036000
|
18 | 36.00 | 35.00 | 0.465 | -828.000 | 28.51 |
| 2019-02-13 | 2019-06-10 |
BX190621P00033000
BX190621P00034000
|
19 | 34.00 | 33.00 | 0.480 | 836.000 | 45.04 |
| 2019-08-15 | 2019-12-10 |
BX191220P00045000
BX191220P00046000
|
19 | 46.00 | 45.00 | 0.475 | 589.000 | 55.8 |
| 2020-02-11 | 2020-06-08 |
BX200619P00060000
BX200619P00065000
|
3 | 65.00 | 60.00 | 2.04 | -628.500 | 59 |
| 2020-08-11 | 2020-12-07 |
BX201218P00050000
BX201218P00052500
|
7 | 52.50 | 50.00 | 1.075 | 759.500 | 64.6 |
| 2021-02-10 | 2021-06-07 |
BX210618P00067500
BX210618P00070000
|
6 | 70.00 | 67.50 | 1.05 | 624.000 | 96.38 |
| 2021-08-10 | 2021-12-06 |
BX211217P00110000
BX211217P00115000
|
3 | 115.00 | 110.00 | 2.375 | 663.000 | 123.27 |
| 2022-02-08 | 2022-06-06 |
BX220617P00125000
BX220617P00130000
|
3 | 130.00 | 125.00 | 2.40 | -502.500 | 90.25 |
| 2022-08-09 | 2022-12-05 |
BX221216P00097500
BX221216P00100000
|
7 | 100.00 | 97.50 | 1.125 | -997.500 | 75.39 |
| 2023-02-07 | 2023-06-05 |
BX230616P00097500
BX230616P00100000
|
7 | 100.00 | 97.50 | 1.125 | -910.000 | 91.13 |
| 2023-06-13 | 2023-10-09 |
BX231020P00085000
BX231020P00090000
|
3 | 90.00 | 85.00 | 2.000 | 582.000 | 94.42 |
| 2023-11-07 | 2024-03-04 |
BX240315P00095000
BX240315P00100000
|
3 | 100.00 | 95.00 | 2.150 | 640.500 | 124.97 |
| 2024-03-12 | 2024-07-08 |
BX240719P00120000
BX240719P00125000
|
3 | 125.00 | 120.00 | 2.350 | -156.000 | 138.59 |
| 2024-07-10 | 2024-11-04 |
BX241115P00120000
BX241115P00125000
|
3 | 125.00 | 120.00 | 2.300 | 898.500 | 181.41 |
| 2024-11-13 | 2025-03-10 |
BX250321P00180000
BX250321P00185000
|
3 | 185.00 | 180.00 | 2.400 | -720.000 | 148.29 |
| 2025-03-12 | 2025-07-07 |
BX250718P00140000
BX250718P00145000
|
3 | 145.00 | 140.00 | 1.90 | 432.000 | 168.72 |