| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-03-24 |
BX080322P00015000
BX080322P00017500
|
5 | 17.50 | 15.00 | 0.625 | -1169.0500 | 15.1619 |
| 2008-09-29 | 2008-11-24 |
BX081122P00010000
BX081122P00012500
|
5 | 12.50 | 10.00 | 0.50 | -1250.0000 | 4.5633 |
| 2008-11-24 | 2009-01-20 |
BX090117P00002500
BX090117P00005000
|
5 | 5.00 | 2.50 | 0.600 | 0 | 5.103 |
| 2009-04-22 | 2009-06-18 |
BX090620P00005000
BX090620P00006000
|
13 | 6.00 | 5.00 | 0.25 | 325.000 | 11.6977 |
| 2009-06-24 | 2009-08-20 |
BX090822P00009000
BX090822P00010000
|
13 | 10.00 | 9.00 | 0.275 | 357.500 | 13.3464 |
| 2009-08-25 | 2009-10-19 |
BX091017P00010000
BX091017P00011000
|
12 | 11.00 | 10.00 | 0.225 | 0 | 15.9372 |
| 2009-10-21 | 2009-12-17 |
BX091219P00013000
BX091219P00014000
|
14 | 14.00 | 13.00 | 0.325 | -560.000 | 12.9244 |
| 2009-12-23 | 2010-02-18 |
BX100220P00011000
BX100220P00012000
|
13 | 12.00 | 11.00 | 0.25 | 318.500 | 13.474 |
| 2011-01-19 | 2011-03-17 |
BX110319P00013000
BX110319P00014000
|
13 | 14.00 | 13.00 | 0.245 | 318.500 | 16.3199 |
| 2011-08-24 | 2011-10-20 |
BX111022P00010000
BX111022P00011000
|
12 | 11.00 | 10.00 | 0.220 | 264.000 | 13.7684 |
| 2011-10-20 | 2011-12-16 |
BX111217P00011000
BX111217P00012000
|
12 | 12.00 | 11.00 | 0.230 | 276.000 | 13.7488 |
| 2011-12-21 | 2012-02-16 |
BX120218P00012000
BX120218P00013000
|
13 | 13.00 | 12.00 | 0.24 | 312.000 | 15.6722 |
| 2012-02-24 | 2012-04-23 |
BX120421P00014000
BX120421P00015000
|
12 | 15.00 | 14.00 | 0.23 | -1200.0000 | 13.6899 |
| 2012-05-24 | 2012-07-20 |
BX120721P00010000
BX120721P00011000
|
12 | 11.00 | 10.00 | 0.225 | 270.000 | 12.9048 |
| 2012-09-24 | 2012-11-19 |
BX121117P00013000
BX121117P00014000
|
12 | 14.00 | 13.00 | 0.230 | -748.9200 | 13.3759 |
| 2013-01-17 | 2013-03-15 |
BX130316P00015000
BX130316P00016000
|
12 | 16.00 | 15.00 | 0.215 | 258.000 | 20.5005 |
| 2013-03-20 | 2013-05-16 |
BX130518P00018000
BX130518P00019000
|
12 | 19.00 | 18.00 | 0.23 | 276.000 | 23.0128 |
| 2013-05-24 | 2013-07-22 |
BX130720P00020000
BX130720P00021000
|
12 | 21.00 | 20.00 | 0.22 | 0 | 23.3464 |
| 2013-07-24 | 2013-09-19 |
BX130921P00021000
BX130921P00022000
|
12 | 22.00 | 21.00 | 0.205 | 240.000 | 23.7978 |
| 2013-09-24 | 2013-11-18 |
BX131116P00022000
BX131116P00023000
|
12 | 23.00 | 22.00 | 0.21 | 0 | 27.0461 |
| 2013-12-26 | 2014-02-21 |
BX140222P00028000
BX140222P00029000
|
12 | 29.00 | 28.00 | 0.215 | 252.000 | 31.4622 |
| 2014-02-24 | 2014-04-21 |
BX140419P00030000
BX140419P00031000
|
13 | 31.00 | 30.00 | 0.245 | -317.7200 | 30.7556 |
| 2014-04-23 | 2014-06-19 |
BX140621P00029000
BX140621P00030000
|
12 | 30.00 | 29.00 | 0.220 | 264.000 | 32.7674 |
| 2014-06-23 | 2014-08-18 |
BX140816P00030000
BX140816P00031000
|
12 | 31.00 | 30.00 | 0.210 | 0 | 32.5908 |
| 2014-09-24 | 2014-11-20 |
BX141122P00028000
BX141122P00029000
|
12 | 29.00 | 28.00 | 0.18 | 216.00 | 32.5025 |
| 2014-12-29 | 2015-02-20 |
BX150220P00031000
BX150220P00032000
|
12 | 32.00 | 31.00 | 0.22 | 264.00 | 36.9284 |
| 2015-02-23 | 2015-04-17 |
BX150417P00034000
BX150417P00035000
|
12 | 35.00 | 34.00 | 0.190 | 234.000 | 41.0697 |
| 2015-04-21 | 2015-06-17 |
BX150619P00038000
BX150619P00039000
|
12 | 39.00 | 38.00 | 0.215 | 258.000 | 41.5996 |
| 2015-06-23 | 2015-08-19 |
BX150821P00039000
BX150821P00040000
|
12 | 40.00 | 39.00 | 0.230 | -906.000 | 33.317 |
| 2015-08-24 | 2015-10-16 |
BX151016P00029000
BX151016P00030000
|
13 | 30.00 | 29.00 | 0.255 | 351.000 | 34.52 |
| 2015-10-20 | 2015-12-16 |
BX151218P00030000
BX151218P00031000
|
13 | 31.00 | 30.00 | 0.270 | -734.500 | 29.6 |
| 2015-12-22 | 2016-02-17 |
BX160219P00027000
BX160219P00028000
|
12 | 28.00 | 27.00 | 0.230 | -690.000 | 25.87 |
| 2016-02-22 | 2016-04-15 |
BX160415P00023000
BX160415P00024000
|
12 | 24.00 | 23.00 | 0.21 | 252.00 | 28.78 |
| 2016-04-19 | 2016-06-15 |
BX160617P00026000
BX160617P00027000
|
12 | 27.00 | 26.00 | 0.205 | -906.000 | 24.91 |
| 2016-06-21 | 2016-08-17 |
BX160819P00022000
BX160819P00023000
|
12 | 23.00 | 22.00 | 0.225 | 270.000 | 28.19 |
| 2016-09-20 | 2016-11-16 |
BX161118P00023000
BX161118P00024000
|
12 | 24.00 | 23.00 | 0.21 | 246.000 | 26.6 |
| 2016-12-20 | 2017-02-15 |
BX170217P00026000
BX170217P00027000
|
13 | 27.00 | 26.00 | 0.235 | 305.500 | 30.22 |
| 2017-03-21 | 2017-05-17 |
BX170519P00027000
BX170519P00028000
|
12 | 28.00 | 27.00 | 0.210 | 240.000 | 29.87 |
| 2017-06-21 | 2017-08-17 |
BX170818P00030000
BX170818P00031000
|
12 | 31.00 | 30.00 | 0.195 | 198.000 | 31.52 |
| 2017-09-19 | 2017-11-15 |
BX171117P00030000
BX171117P00031000
|
13 | 31.00 | 30.00 | 0.250 | -19.500 | 31.78 |
| 2017-12-19 | 2018-02-14 |
BX180216P00029000
BX180216P00030000
|
12 | 30.00 | 29.00 | 0.225 | 264.000 | 34.51 |
| 2018-02-26 | 2018-04-20 |
BX180420P00032000
BX180420P00033000
|
13 | 33.00 | 32.00 | 0.235 | -689.000 | 32.23 |
| 2018-04-23 | 2018-06-15 |
BX180615P00030000
BX180615P00031000
|
12 | 31.00 | 30.00 | 0.230 | 264.000 | 33.26 |
| 2018-06-21 | 2018-08-17 |
BX180817P00030000
BX180817P00031000
|
13 | 31.00 | 30.00 | 0.24 | 312.00 | 36.2 |
| 2018-09-24 | 2018-11-16 |
BX181116P00037000
BX181116P00038000
|
13 | 38.00 | 37.00 | 0.28 | -871.00 | 32.46 |
| 2019-01-15 | 2019-03-13 |
BX190315P00029000
BX190315P00030000
|
13 | 30.00 | 29.00 | 0.235 | 305.500 | 34.88 |
| 2019-03-19 | 2019-05-15 |
BX190517P00032000
BX190517P00033000
|
12 | 33.00 | 32.00 | 0.20 | 240.00 | 40.65 |
| 2019-06-24 | 2019-08-16 |
BX190816P00041000
BX190816P00042000
|
13 | 42.00 | 41.00 | 0.235 | 299.000 | 47.23 |
| 2019-08-21 | 2019-10-17 |
BX191018P00046000
BX191018P00047000
|
13 | 47.00 | 46.00 | 0.26 | 299.00 | 48.39 |
| 2019-10-22 | 2019-12-18 |
BX191220P00045000
BX191220P00046000
|
13 | 46.00 | 45.00 | 0.250 | 325.000 | 55.8 |
| 2020-01-23 | 2020-03-20 |
BX200320P00057500
BX200320P00060000
|
5 | 60.00 | 57.50 | 0.535 | -1007.500 | 37.67 |
| 2020-04-22 | 2020-06-18 |
BX200619P00040000
BX200619P00041000
|
15 | 41.00 | 40.00 | 0.335 | 420.000 | 59 |
| 2020-06-24 | 2020-08-20 |
BX200821P00045000
BX200821P00050000
|
2 | 50.00 | 45.00 | 1.105 | 218.000 | 52.97 |
| 2020-12-23 | 2021-02-18 |
BX210219P00057500
BX210219P00060000
|
5 | 60.00 | 57.50 | 0.560 | 277.500 | 69.97 |
| 2021-02-22 | 2021-04-16 |
BX210416P00062500
BX210416P00065000
|
5 | 65.00 | 62.50 | 0.545 | 272.500 | 79.28 |
| 2021-04-23 | 2021-06-18 |
BX210618P00080000
BX210618P00082500
|
5 | 82.50 | 80.00 | 0.565 | 265.000 | 96.38 |
| 2021-06-23 | 2021-08-19 |
BX210820P00090000
BX210820P00092500
|
5 | 92.50 | 90.00 | 0.51 | 252.500 | 113.3 |
| 2021-10-20 | 2021-12-16 |
BX211217P00115000
BX211217P00120000
|
2 | 120.00 | 115.00 | 1.225 | 198.000 | 123.27 |
| 2021-12-22 | 2022-02-17 |
BX220218P00115000
BX220218P00120000
|
2 | 120.00 | 115.00 | 1.220 | 172.000 | 123.86 |
| 2022-03-23 | 2022-05-19 |
BX220520P00105000
BX220520P00110000
|
2 | 110.00 | 105.00 | 1.050 | -602.000 | 107.57 |
| 2022-05-19 | 2022-07-15 |
BX220715P00090000
BX220715P00095000
|
2 | 95.00 | 90.00 | 1.480 | -119.000 | 93 |
| 2022-07-19 | 2022-09-14 |
BX220916P00087500
BX220916P00090000
|
5 | 90.00 | 87.50 | 0.650 | 295.000 | 92.18 |
| 2022-09-20 | 2022-11-16 |
BX221118P00075000
BX221118P00080000
|
2 | 80.00 | 75.00 | 1.085 | 208.000 | 91.68 |
| 2022-11-22 | 2023-01-18 |
BX230120P00077500
BX230120P00080000
|
5 | 80.00 | 77.50 | 0.62 | 280.00 | 85.01 |
| 2023-01-18 | 2023-03-16 |
BX230317P00070000
BX230317P00075000
|
2 | 75.00 | 70.00 | 1.02 | 200.000 | 84.89 |
| 2023-03-21 | 2023-05-17 |
BX230519P00075000
BX230519P00080000
|
2 | 80.00 | 75.00 | 1.325 | 258.000 | 83.08 |
| 2023-05-25 | 2023-07-21 |
BX230721P00070000
BX230721P00075000
|
2 | 75.00 | 70.00 | 0.915 | 183.000 | 104.89 |
| 2023-07-21 | 2023-09-15 |
BX230915P00095000
BX230915P00097500
|
5 | 97.50 | 95.00 | 0.560 | 280.000 | 113.79 |
| 2023-09-20 | 2023-11-16 |
BX231117P00100000
BX231117P00105000
|
2 | 105.00 | 100.00 | 0.945 | -113.000 | 104.96 |
| 2023-11-21 | 2024-01-17 |
BX240119P00097500
BX240119P00100000
|
5 | 100.00 | 97.50 | 0.555 | 280.000 | 119.08 |
| 2024-01-17 | 2024-03-14 |
BX240315P00105000
BX240315P00110000
|
2 | 110.00 | 105.00 | 1.225 | 243.000 | 124.97 |
| 2024-03-19 | 2024-05-15 |
BX240517P00110000
BX240517P00115000
|
2 | 115.00 | 110.00 | 1.075 | 230.000 | 125.67 |
| 2024-05-21 | 2024-07-17 |
BX240719P00115000
BX240719P00120000
|
2 | 120.00 | 115.00 | 1.235 | 242.000 | 138.59 |
| 2024-07-23 | 2024-09-18 |
BX240920P00130000
BX240920P00135000
|
2 | 135.00 | 130.00 | 1.085 | 209.000 | 158.12 |
| 2024-09-18 | 2024-11-14 |
BX241115P00140000
BX241115P00145000
|
2 | 145.00 | 140.00 | 1.200 | 240.000 | 181.41 |
| 2024-11-20 | 2025-01-16 |
BX250117P00170000
BX250117P00175000
|
2 | 175.00 | 170.00 | 1.305 | 240.000 | 179.95 |
| 2025-01-22 | 2025-03-20 |
BX250321P00165000
BX250321P00170000
|
2 | 170.00 | 165.00 | 1.220 | -751.000 | 148.29 |
| 2025-03-20 | 2025-05-19 |
BX250516P00130000
BX250516P00135000
|
2 | 135.00 | 130.00 | 1.085 | 0 | 146.7 |
| 2025-05-20 | 2025-07-16 |
BX250718P00130000
BX250718P00135000
|
2 | 135.00 | 130.00 | 1.315 | 263.000 | 168.72 |