| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
BX080621P00015000
BX080621P00017500
|
7 | 17.50 | 15.00 | 1.125 | 682.500 | 17.841 |
| 2008-05-20 | 2008-08-25 |
BX080920P00017500
BX080920P00020000
|
6 | 20.00 | 17.50 | 1.025 | -630.000 | 17.3896 |
| 2008-09-10 | 2008-12-16 |
BX090117P00012500
BX090117P00015000
|
5 | 15.00 | 12.50 | 0.75 | -875.00 | 5.103 |
| 2009-02-11 | 2009-05-19 |
BX090620P00002500
BX090620P00005000
|
7 | 5.00 | 2.50 | 1.10 | 770.000 | 11.6977 |
| 2010-05-12 | 2010-08-17 |
BX100918P00012000
BX100918P00013000
|
17 | 13.00 | 12.00 | 0.440 | -756.500 | 10.6477 |
| 2010-08-17 | 2010-11-22 |
BX101218P00010000
BX101218P00011000
|
18 | 11.00 | 10.00 | 0.470 | 792.000 | 13.209 |
| 2011-02-10 | 2011-05-18 |
BX110618P00016000
BX110618P00017000
|
18 | 17.00 | 16.00 | 0.460 | 216.000 | 16.3199 |
| 2011-08-12 | 2011-11-17 |
BX111217P00012000
BX111217P00013000
|
18 | 13.00 | 12.00 | 0.45 | 243.000 | 13.7488 |
| 2012-02-08 | 2012-05-15 |
BX120616P00015000
BX120616P00016000
|
16 | 16.00 | 15.00 | 0.390 | -936.000 | 12.3062 |
| 2012-05-16 | 2012-08-21 |
BX120922P00011000
BX120922P00012000
|
16 | 12.00 | 11.00 | 0.400 | 592.000 | 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 |
BX130622P00017000
BX130622P00018000
|
17 | 18.00 | 17.00 | 0.415 | 705.500 | 20.1079 |
| 2013-05-21 | 2013-08-26 |
BX130921P00022000
BX130921P00023000
|
17 | 23.00 | 22.00 | 0.425 | -408.000 | 23.7978 |
| 2013-09-11 | 2013-12-17 |
BX140118P00022000
BX140118P00023000
|
18 | 23.00 | 22.00 | 0.47 | 819.000 | 32.0805 |
| 2014-02-14 | 2014-05-22 |
BX140621P00030000
BX140621P00031000
|
18 | 31.00 | 30.00 | 0.465 | 198.000 | 32.7674 |
| 2014-09-10 | 2014-12-16 |
BX150117P00031000
BX150117P00032000
|
18 | 32.00 | 31.00 | 0.445 | 297.000 | 33.0422 |
| 2015-02-11 | 2015-05-19 |
BX150619P00035000
BX150619P00036000
|
17 | 36.00 | 35.00 | 0.435 | 748.000 | 41.5996 |
| 2015-08-11 | 2015-11-16 |
BX151218P00037000
BX151218P00038000
|
18 | 38.00 | 37.00 | 0.455 | -1521.000 | 29.6 |
| 2016-02-09 | 2016-05-16 |
BX160617P00024000
BX160617P00025000
|
19 | 25.00 | 24.00 | 0.480 | 418.000 | 24.91 |
| 2016-05-16 | 2016-08-22 |
BX160916P00025000
BX160916P00026000
|
17 | 26.00 | 25.00 | 0.44 | 663.000 | 25.76 |
| 2016-09-13 | 2016-12-19 |
BX170120P00025000
BX170120P00026000
|
19 | 26.00 | 25.00 | 0.485 | 798.000 | 29.58 |
| 2017-02-13 | 2017-05-22 |
BX170616P00029000
BX170616P00030000
|
18 | 30.00 | 29.00 | 0.460 | 711.000 | 32.66 |
| 2017-08-09 | 2017-11-14 |
BX171215P00032000
BX171215P00033000
|
16 | 33.00 | 32.00 | 0.41 | -504.000 | 31.41 |
| 2018-02-09 | 2018-05-17 |
BX180615P00032000
BX180615P00033000
|
18 | 33.00 | 32.00 | 0.46 | -522.000 | 33.26 |
| 2018-05-17 | 2018-08-22 |
BX180921P00030000
BX180921P00031000
|
16 | 31.00 | 30.00 | 0.410 | 624.000 | 39.49 |
| 2018-09-11 | 2018-12-17 |
BX190118P00035000
BX190118P00036000
|
19 | 36.00 | 35.00 | 0.485 | -598.500 | 32.91 |
| 2019-02-13 | 2019-05-21 |
BX190621P00033000
BX190621P00034000
|
19 | 34.00 | 33.00 | 0.480 | 931.000 | 45.04 |
| 2019-08-15 | 2019-11-20 |
BX191220P00045000
BX191220P00046000
|
19 | 46.00 | 45.00 | 0.475 | 750.500 | 55.8 |
| 2020-02-11 | 2020-05-18 |
BX200619P00060000
BX200619P00065000
|
3 | 65.00 | 60.00 | 2.04 | -670.500 | 59 |
| 2020-08-11 | 2020-11-16 |
BX201218P00050000
BX201218P00052500
|
7 | 52.50 | 50.00 | 1.075 | 584.500 | 64.6 |
| 2020-11-16 | 2021-02-22 |
BX210319P00055000
BX210319P00057500
|
7 | 57.50 | 55.00 | 1.125 | 766.500 | 72.47 |
| 2021-05-11 | 2021-08-16 |
BX210917P00085000
BX210917P00087500
|
7 | 87.50 | 85.00 | 1.125 | 763.000 | 133.63 |
| 2021-08-16 | 2021-11-22 |
BX211217P00110000
BX211217P00115000
|
3 | 115.00 | 110.00 | 2.325 | 675.000 | 123.27 |
| 2022-02-08 | 2022-05-16 |
BX220617P00125000
BX220617P00130000
|
3 | 130.00 | 125.00 | 2.40 | -652.500 | 90.25 |
| 2022-05-16 | 2022-08-22 |
BX220916P00100000
BX220916P00105000
|
3 | 105.00 | 100.00 | 2.225 | -97.500 | 92.18 |
| 2022-11-10 | 2023-02-15 |
BX230317P00100000
BX230317P00105000
|
3 | 105.00 | 100.00 | 2.300 | -375.000 | 84.89 |
| 2023-05-09 | 2023-08-14 |
BX230915P00080000
BX230915P00085000
|
3 | 85.00 | 80.00 | 2.375 | 657.000 | 113.79 |
| 2023-08-14 | 2023-11-20 |
BX231215P00095000
BX231215P00100000
|
3 | 100.00 | 95.00 | 2.300 | 538.500 | 129.37 |
| 2024-02-13 | 2024-05-20 |
BX240621P00120000
BX240621P00125000
|
3 | 125.00 | 120.00 | 2.100 | 127.500 | 124.12 |
| 2024-05-20 | 2024-08-26 |
BX240920P00120000
BX240920P00125000
|
3 | 125.00 | 120.00 | 2.025 | 562.500 | 158.12 |
| 2024-09-11 | 2024-12-17 |
BX250117P00140000
BX250117P00145000
|
3 | 145.00 | 140.00 | 2.275 | 702.000 | 179.95 |
| 2025-01-07 | 2025-04-14 |
BX250516P00170000
BX250516P00175000
|
3 | 175.00 | 170.00 | 2.30 | -735.000 | 146.7 |
| 2025-05-13 | 2025-08-18 |
BX250919P00145000
BX250919P00150000
|
3 | 150.00 | 145.00 | 2.30 | 616.500 | 0 |