| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
BX080322P00015000
BX080322P00017500
|
5 | 17.50 | 15.00 | 0.625 | -1169.0500 | 15.1619 |
| 2008-04-16 | 2008-06-23 |
BX080621P00015000
BX080621P00017500
|
5 | 17.50 | 15.00 | 0.80 | 0 | 17.841 |
| 2008-07-17 | 2008-09-22 |
BX080920P00015000
BX080920P00017500
|
6 | 17.50 | 15.00 | 1.025 | -66.2400 | 17.3896 |
| 2008-10-16 | 2008-12-22 |
BX081220P00007500
BX081220P00010000
|
7 | 10.00 | 7.50 | 1.150 | -1750.0000 | 5.8194 |
| 2008-12-22 | 2009-02-23 |
BX090221P00002500
BX090221P00005000
|
5 | 5.00 | 2.50 | 0.575 | -556.9000 | 3.8862 |
| 2009-04-16 | 2009-06-22 |
BX090620P00007500
BX090620P00009000
|
11 | 9.00 | 7.50 | 0.65 | 0 | 11.6977 |
| 2009-06-22 | 2009-08-24 |
BX090822P00010000
BX090822P00011000
|
16 | 11.00 | 10.00 | 0.40 | 0 | 13.3464 |
| 2009-09-21 | 2009-11-23 |
BX091121P00013000
BX091121P00014000
|
16 | 14.00 | 13.00 | 0.400 | 0 | 14.7007 |
| 2009-12-21 | 2010-02-22 |
BX100220P00012000
BX100220P00013000
|
14 | 13.00 | 12.00 | 0.325 | 0 | 13.474 |
| 2010-03-22 | 2010-05-24 |
BX100522P00013000
BX100522P00014000
|
15 | 14.00 | 13.00 | 0.360 | -1500.0000 | 10.8636 |
| 2010-06-21 | 2010-08-23 |
BX100821P00009000
BX100821P00010000
|
13 | 10.00 | 9.00 | 0.285 | -12.7400 | 9.9902 |
| 2010-09-20 | 2010-11-22 |
BX101120P00010000
BX101120P00011000
|
15 | 11.00 | 10.00 | 0.35 | 0 | 13.0029 |
| 2010-12-21 | 2011-02-22 |
BX110219P00013000
BX110219P00014000
|
15 | 14.00 | 13.00 | 0.34 | 0 | 17.3209 |
| 2011-03-21 | 2011-05-23 |
BX110521P00016000
BX110521P00017000
|
14 | 17.00 | 16.00 | 0.33 | -512.400 | 16.634 |
| 2011-06-20 | 2011-08-22 |
BX110820P00015000
BX110820P00016000
|
14 | 16.00 | 15.00 | 0.320 | -1400.000 | 11.423 |
| 2011-08-22 | 2011-10-24 |
BX111022P00010000
BX111022P00011000
|
15 | 11.00 | 10.00 | 0.345 | 0 | 13.7684 |
| 2011-11-16 | 2012-01-23 |
BX120121P00012500
BX120121P00014000
|
10 | 14.00 | 12.50 | 0.56 | 0 | 15.6232 |
| 2012-02-21 | 2012-04-23 |
BX120421P00014000
BX120421P00015000
|
14 | 15.00 | 14.00 | 0.295 | -1400.0000 | 13.6899 |
| 2012-05-21 | 2012-07-23 |
BX120721P00010000
BX120721P00011000
|
13 | 11.00 | 10.00 | 0.275 | 0 | 12.9048 |
| 2012-07-24 | 2012-09-24 |
BX120922P00013000
BX120922P00014000
|
16 | 14.00 | 13.00 | 0.385 | 0 | 15.0049 |
| 2012-10-17 | 2012-12-24 |
BX121222P00014000
BX121222P00015000
|
16 | 15.00 | 14.00 | 0.390 | 0 | 15.0343 |
| 2013-01-09 | 2013-03-18 |
BX130316P00015000
BX130316P00016000
|
14 | 16.00 | 15.00 | 0.295 | 0 | 20.5005 |
| 2013-03-18 | 2013-05-20 |
BX130518P00019000
BX130518P00020000
|
15 | 20.00 | 19.00 | 0.355 | 0 | 23.0128 |
| 2013-05-20 | 2013-07-22 |
BX130720P00022000
BX130720P00023000
|
15 | 23.00 | 22.00 | 0.35 | 0 | 23.3464 |
| 2013-07-22 | 2013-09-23 |
BX130921P00023000
BX130921P00024000
|
17 | 24.00 | 23.00 | 0.425 | -343.7400 | 23.7978 |
| 2013-10-16 | 2013-12-23 |
BX131221P00026000
BX131221P00027000
|
17 | 27.00 | 26.00 | 0.430 | 0 | 29.6762 |
| 2013-12-23 | 2014-02-24 |
BX140222P00030000
BX140222P00031000
|
18 | 31.00 | 30.00 | 0.460 | 0 | 31.4622 |
| 2014-04-16 | 2014-06-23 |
BX140621P00030000
BX140621P00031000
|
19 | 31.00 | 30.00 | 0.485 | 0 | 32.7674 |
| 2014-07-16 | 2014-09-22 |
BX140920P00033000
BX140920P00034000
|
19 | 34.00 | 33.00 | 0.485 | -1900.0000 | 32.5515 |
| 2014-09-22 | 2014-11-24 |
BX141122P00031000
BX141122P00032000
|
16 | 32.00 | 31.00 | 0.390 | 0 | 32.5025 |
| 2014-12-22 | 2015-02-20 |
BX150220P00033000
BX150220P00034000
|
19 | 34.00 | 33.00 | 0.475 | 902.500 | 36.9284 |
| 2015-04-15 | 2015-06-19 |
BX150619P00040000
BX150619P00041000
|
19 | 41.00 | 40.00 | 0.485 | 912.000 | 41.5996 |
| 2015-06-22 | 2015-08-21 |
BX150821P00041000
BX150821P00042000
|
18 | 42.00 | 41.00 | 0.460 | -747.000 | 33.317 |
| 2015-10-13 | 2015-12-18 |
BX151218P00032000
BX151218P00033000
|
18 | 33.00 | 32.00 | 0.445 | -1107.000 | 29.6 |
| 2016-01-13 | 2016-03-18 |
BX160318P00023000
BX160318P00024000
|
17 | 24.00 | 23.00 | 0.415 | 705.500 | 27.99 |
| 2016-04-12 | 2016-06-17 |
BX160617P00026000
BX160617P00027000
|
18 | 27.00 | 26.00 | 0.455 | -1017.000 | 24.91 |
| 2016-06-20 | 2016-08-19 |
BX160819P00024000
BX160819P00025000
|
16 | 25.00 | 24.00 | 0.395 | 632.000 | 28.19 |
| 2016-08-22 | 2016-10-21 |
BX161021P00027000
BX161021P00028000
|
15 | 28.00 | 27.00 | 0.345 | -1320.000 | 24.07 |
| 2016-11-15 | 2017-01-20 |
BX170120P00025000
BX170120P00026000
|
17 | 26.00 | 25.00 | 0.415 | 705.500 | 29.58 |
| 2017-03-20 | 2017-05-19 |
BX170519P00029000
BX170519P00030000
|
16 | 30.00 | 29.00 | 0.380 | 416.000 | 29.87 |
| 2017-05-22 | 2017-07-21 |
BX170721P00031000
BX170721P00032000
|
16 | 32.00 | 31.00 | 0.395 | 640.000 | 34.42 |
| 2017-08-15 | 2017-10-20 |
BX171020P00031000
BX171020P00032000
|
15 | 32.00 | 31.00 | 0.345 | 517.500 | 34.46 |
| 2017-11-14 | 2018-01-19 |
BX180119P00030000
BX180119P00031000
|
15 | 31.00 | 30.00 | 0.360 | 540.000 | 34.7 |
| 2018-03-19 | 2018-05-18 |
BX180518P00032000
BX180518P00033000
|
15 | 33.00 | 32.00 | 0.365 | -967.500 | 31.29 |
| 2018-06-12 | 2018-08-17 |
BX180817P00032000
BX180817P00033000
|
19 | 33.00 | 32.00 | 0.490 | 921.500 | 36.2 |
| 2018-08-17 | 2018-10-19 |
BX181019P00035000
BX181019P00036000
|
15 | 36.00 | 35.00 | 0.365 | -960.000 | 34.65 |
| 2018-10-22 | 2018-12-21 |
BX181221P00033000
BX181221P00034000
|
16 | 34.00 | 33.00 | 0.395 | -848.000 | 28.51 |
| 2019-01-08 | 2019-03-15 |
BX190315P00030000
BX190315P00031000
|
17 | 31.00 | 30.00 | 0.440 | 748.000 | 34.88 |
| 2019-03-18 | 2019-05-17 |
BX190517P00034000
BX190517P00035000
|
14 | 35.00 | 34.00 | 0.30 | 427.000 | 40.65 |
| 2019-05-20 | 2019-07-19 |
BX190719P00039000
BX190719P00040000
|
14 | 40.00 | 39.00 | 0.33 | 462.00 | 45.63 |
| 2019-08-19 | 2019-10-18 |
BX191018P00047000
BX191018P00048000
|
16 | 48.00 | 47.00 | 0.380 | 600.000 | 48.39 |
| 2019-10-18 | 2019-12-20 |
BX191220P00047000
BX191220P00048000
|
17 | 48.00 | 47.00 | 0.425 | 722.500 | 55.8 |
| 2019-12-23 | 2020-02-21 |
BX200221P00052500
BX200221P00055000
|
6 | 55.00 | 52.50 | 0.925 | 552.000 | 61.25 |
| 2020-04-14 | 2020-06-19 |
BX200619P00048000
BX200619P00049000
|
19 | 49.00 | 48.00 | 0.475 | 2793.000 | 59 |
| 2020-06-22 | 2020-08-21 |
BX200821P00055000
BX200821P00057500
|
7 | 57.50 | 55.00 | 1.085 | -1011.500 | 52.97 |
| 2020-09-17 | 2020-11-20 |
BX201120P00050000
BX201120P00052500
|
7 | 52.50 | 50.00 | 1.075 | 749.000 | 58.65 |
| 2020-12-17 | 2021-02-19 |
BX210219P00062500
BX210219P00065000
|
6 | 65.00 | 62.50 | 0.955 | 573.000 | 69.97 |
| 2021-04-14 | 2021-06-18 |
BX210618P00075000
BX210618P00077500
|
6 | 77.50 | 75.00 | 0.935 | 561.000 | 96.38 |
| 2021-06-18 | 2021-08-20 |
BX210820P00092500
BX210820P00095000
|
7 | 95.00 | 92.50 | 1.125 | 794.500 | 113.3 |
| 2021-09-16 | 2021-11-19 |
BX211119P00130000
BX211119P00135000
|
3 | 135.00 | 130.00 | 2.125 | 637.500 | 146.44 |
| 2021-11-19 | 2022-01-21 |
BX220121P00140000
BX220121P00145000
|
3 | 145.00 | 140.00 | 1.950 | -1012.500 | 109.78 |
| 2022-03-16 | 2022-05-20 |
BX220520P00110000
BX220520P00115000
|
3 | 115.00 | 110.00 | 2.00 | -894.00 | 107.57 |
| 2022-06-15 | 2022-08-19 |
BX220819P00090000
BX220819P00095000
|
3 | 95.00 | 90.00 | 2.200 | 676.500 | 103.3 |
| 2022-08-19 | 2022-10-21 |
BX221021P00100000
BX221021P00105000
|
3 | 105.00 | 100.00 | 2.275 | -817.500 | 85.43 |
| 2022-11-16 | 2023-01-20 |
BX230120P00092500
BX230120P00095000
|
7 | 95.00 | 92.50 | 1.150 | -1102.500 | 85.01 |
| 2023-02-14 | 2023-04-21 |
BX230421P00095000
BX230421P00097500
|
7 | 97.50 | 95.00 | 1.075 | -997.500 | 89.45 |
| 2023-05-16 | 2023-07-21 |
BX230721P00075000
BX230721P00080000
|
3 | 80.00 | 75.00 | 1.825 | 547.500 | 104.89 |
| 2023-08-15 | 2023-10-20 |
BX231020P00090000
BX231020P00095000
|
2 | 95.00 | 90.00 | 1.56 | 205.000 | 94.42 |
| 2023-11-14 | 2024-01-19 |
BX240119P00097500
BX240119P00100000
|
6 | 100.00 | 97.50 | 0.845 | 507.000 | 119.08 |
| 2024-02-13 | 2024-04-19 |
BX240419P00120000
BX240419P00125000
|
3 | 125.00 | 120.00 | 2.025 | -892.500 | 118.4 |
| 2024-04-19 | 2024-06-21 |
BX240621P00115000
BX240621P00120000
|
3 | 120.00 | 115.00 | 2.325 | 681.000 | 124.12 |
| 2024-07-16 | 2024-09-20 |
BX240920P00130000
BX240920P00135000
|
3 | 135.00 | 130.00 | 1.925 | 577.500 | 158.12 |
| 2024-10-15 | 2024-12-20 |
BX241220P00150000
BX241220P00155000
|
3 | 155.00 | 150.00 | 2.025 | 633.000 | 170.84 |
| 2024-12-23 | 2025-02-21 |
BX250221P00165000
BX250221P00170000
|
3 | 170.00 | 165.00 | 2.125 | -1020.000 | 158.38 |
| 2025-03-12 | 2025-05-19 |
BX250516P00135000
BX250516P00140000
|
3 | 140.00 | 135.00 | 2.225 | 0 | 146.7 |
| 2025-05-19 | 2025-07-18 |
BX250718P00140000
BX250718P00145000
|
3 | 145.00 | 140.00 | 2.000 | 600.000 | 168.72 |