| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-24 |
BX080322P00015000
BX080322P00017500
|
5 | 17.50 | 15.00 | 0.50 | -1169.0500 | 15.1619 |
| 2008-11-05 | 2009-01-20 |
BX090117P00005000
BX090117P00007500
|
6 | 7.50 | 5.00 | 0.85 | -1438.200 | 5.103 |
| 2009-04-08 | 2009-06-22 |
BX090620P00005000
BX090620P00006000
|
14 | 6.00 | 5.00 | 0.30 | 0 | 11.6977 |
| 2009-07-08 | 2009-09-21 |
BX090919P00006000
BX090919P00007500
|
9 | 7.50 | 6.00 | 0.425 | 0 | 14.7203 |
| 2009-10-07 | 2009-12-21 |
BX091219P00012000
BX091219P00013000
|
14 | 13.00 | 12.00 | 0.30 | -105.8400 | 12.9244 |
| 2010-01-06 | 2010-03-22 |
BX100320P00011000
BX100320P00012000
|
12 | 12.00 | 11.00 | 0.175 | 0 | 13.6997 |
| 2010-04-13 | 2010-06-21 |
BX100619P00013000
BX100619P00014000
|
12 | 14.00 | 13.00 | 0.215 | -1200.0000 | 10.2355 |
| 2010-10-06 | 2010-12-20 |
BX101218P00010000
BX101218P00011000
|
12 | 11.00 | 10.00 | 0.185 | 0 | 13.209 |
| 2011-04-08 | 2011-06-20 |
BX110618P00016000
BX110618P00017000
|
13 | 17.00 | 16.00 | 0.235 | -884.1300 | 16.3199 |
| 2011-10-05 | 2011-12-19 |
BX111217P00010000
BX111217P00011000
|
13 | 11.00 | 10.00 | 0.275 | 0 | 13.7488 |
| 2012-01-04 | 2012-03-19 |
BX120317P00012000
BX120317P00013000
|
12 | 13.00 | 12.00 | 0.225 | 0 | 15.0147 |
| 2012-10-10 | 2012-12-24 |
BX121222P00012000
BX121222P00013000
|
12 | 13.00 | 12.00 | 0.21 | 0 | 15.0343 |
| 2013-01-02 | 2013-03-18 |
BX130316P00014000
BX130316P00015000
|
12 | 15.00 | 14.00 | 0.230 | 0 | 20.5005 |
| 2013-04-10 | 2013-06-24 |
BX130622P00018000
BX130622P00019000
|
12 | 19.00 | 18.00 | 0.215 | 0 | 20.1079 |
| 2013-07-10 | 2013-09-23 |
BX130921P00018000
BX130921P00019000
|
12 | 19.00 | 18.00 | 0.205 | 0 | 23.7978 |
| 2013-10-09 | 2013-12-23 |
BX131221P00022000
BX131221P00023000
|
13 | 23.00 | 22.00 | 0.280 | 0 | 29.6762 |
| 2014-01-08 | 2014-03-24 |
BX140322P00028000
BX140322P00029000
|
13 | 29.00 | 28.00 | 0.245 | 0 | 33.2875 |
| 2014-04-09 | 2014-06-23 |
BX140621P00028000
BX140621P00029000
|
14 | 29.00 | 28.00 | 0.29 | 0 | 32.7674 |
| 2014-07-09 | 2014-09-22 |
BX140920P00029000
BX140920P00030000
|
12 | 30.00 | 29.00 | 0.200 | 0 | 32.5515 |
| 2014-10-08 | 2014-12-22 |
BX141220P00027000
BX141220P00028000
|
13 | 28.00 | 27.00 | 0.255 | 0 | 33.6997 |
| 2015-01-07 | 2015-03-20 |
BX150320P00030000
BX150320P00031000
|
13 | 31.00 | 30.00 | 0.24 | 312.00 | 37.9686 |
| 2015-04-08 | 2015-06-19 |
BX150619P00036000
BX150619P00037000
|
13 | 37.00 | 36.00 | 0.25 | 325.00 | 41.5996 |
| 2015-07-07 | 2015-09-18 |
BX150918P00036000
BX150918P00037000
|
13 | 37.00 | 36.00 | 0.240 | -871.000 | 33.5427 |
| 2015-10-06 | 2015-12-18 |
BX151218P00030000
BX151218P00031000
|
13 | 31.00 | 30.00 | 0.260 | -1014.000 | 29.6 |
| 2016-01-05 | 2016-03-18 |
BX160318P00025000
BX160318P00026000
|
13 | 26.00 | 25.00 | 0.270 | 344.500 | 27.99 |
| 2016-04-05 | 2016-06-17 |
BX160617P00024000
BX160617P00025000
|
13 | 25.00 | 24.00 | 0.250 | 188.500 | 24.91 |
| 2016-07-05 | 2016-09-16 |
BX160916P00020000
BX160916P00021000
|
12 | 21.00 | 20.00 | 0.230 | 270.000 | 25.76 |
| 2016-10-04 | 2016-12-16 |
BX161216P00022000
BX161216P00023000
|
12 | 23.00 | 22.00 | 0.21 | 276.00 | 28.97 |
| 2017-01-03 | 2017-03-17 |
BX170317P00025000
BX170317P00026000
|
13 | 26.00 | 25.00 | 0.27 | 351.00 | 30.59 |
| 2017-04-04 | 2017-06-16 |
BX170616P00027000
BX170616P00028000
|
13 | 28.00 | 27.00 | 0.255 | 331.500 | 32.66 |
| 2017-07-06 | 2017-09-15 |
BX170915P00030000
BX170915P00031000
|
12 | 31.00 | 30.00 | 0.220 | 258.000 | 32.29 |
| 2017-10-03 | 2017-12-15 |
BX171215P00030000
BX171215P00031000
|
13 | 31.00 | 30.00 | 0.240 | 299.000 | 31.41 |
| 2018-01-03 | 2018-03-16 |
BX180316P00030000
BX180316P00031000
|
12 | 31.00 | 30.00 | 0.220 | 252.000 | 33.79 |
| 2018-04-05 | 2018-06-15 |
BX180615P00028000
BX180615P00029000
|
12 | 29.00 | 28.00 | 0.205 | 246.000 | 33.26 |
| 2018-07-10 | 2018-09-21 |
BX180921P00032000
BX180921P00033000
|
13 | 33.00 | 32.00 | 0.245 | 325.000 | 39.49 |
| 2018-10-09 | 2018-12-21 |
BX181221P00034000
BX181221P00035000
|
13 | 35.00 | 34.00 | 0.24 | -1053.00 | 28.51 |
| 2019-01-02 | 2019-03-15 |
BX190315P00026000
BX190315P00027000
|
12 | 27.00 | 26.00 | 0.210 | 252.000 | 34.88 |
| 2019-04-10 | 2019-06-21 |
BX190621P00032000
BX190621P00033000
|
13 | 33.00 | 32.00 | 0.260 | 344.500 | 45.04 |
| 2019-07-09 | 2019-09-20 |
BX190920P00043000
BX190920P00044000
|
15 | 44.00 | 43.00 | 0.350 | 525.000 | 52.89 |
| 2019-10-08 | 2019-12-20 |
BX191220P00041000
BX191220P00042000
|
13 | 42.00 | 41.00 | 0.265 | 344.500 | 55.8 |
| 2020-01-09 | 2020-03-20 |
BX200320P00052500
BX200320P00055000
|
5 | 55.00 | 52.50 | 0.590 | -1242.500 | 37.67 |
| 2020-04-07 | 2020-06-19 |
BX200619P00039000
BX200619P00040000
|
13 | 40.00 | 39.00 | 0.255 | 1631.500 | 59 |
| 2020-11-03 | 2021-01-15 |
BX210115P00045000
BX210115P00047000
|
6 | 47.00 | 45.00 | 0.505 | 303.000 | 63.35 |
| 2021-04-06 | 2021-06-18 |
BX210618P00067500
BX210618P00070000
|
5 | 70.00 | 67.50 | 0.595 | 235.000 | 96.38 |
| 2021-07-08 | 2021-09-17 |
BX210917P00090000
BX210917P00092500
|
5 | 92.50 | 90.00 | 0.645 | 305.000 | 133.63 |
| 2021-10-05 | 2021-12-17 |
BX211217P00100000
BX211217P00105000
|
2 | 105.00 | 100.00 | 1.105 | 221.000 | 123.27 |
| 2022-01-04 | 2022-03-18 |
BX220318P00110000
BX220318P00115000
|
2 | 115.00 | 110.00 | 1.34 | 261.000 | 122.85 |
| 2022-04-06 | 2022-06-17 |
BX220617P00100000
BX220617P00105000
|
2 | 105.00 | 100.00 | 1.125 | -770.000 | 90.25 |
| 2022-07-05 | 2022-09-16 |
BX220916P00082500
BX220916P00085000
|
5 | 85.00 | 82.50 | 0.725 | 357.500 | 92.18 |
| 2022-10-04 | 2022-12-16 |
BX221216P00082500
BX221216P00085000
|
5 | 85.00 | 82.50 | 0.650 | -1025.000 | 75.39 |
| 2023-01-03 | 2023-03-17 |
BX230317P00060000
BX230317P00065000
|
2 | 65.00 | 60.00 | 0.990 | 198.000 | 84.89 |
| 2023-04-04 | 2023-06-16 |
BX230616P00065000
BX230616P00070000
|
2 | 70.00 | 65.00 | 0.935 | 187.000 | 91.13 |
| 2023-07-07 | 2023-09-15 |
BX230915P00080000
BX230915P00085000
|
2 | 85.00 | 80.00 | 1.03 | 206.000 | 113.79 |
| 2023-10-03 | 2023-12-15 |
BX231215P00090000
BX231215P00095000
|
2 | 95.00 | 90.00 | 1.17 | 234.000 | 129.37 |
| 2024-01-02 | 2024-03-15 |
BX240315P00115000
BX240315P00120000
|
2 | 120.00 | 115.00 | 1.260 | 253.000 | 124.97 |
| 2024-04-09 | 2024-06-21 |
BX240621P00115000
BX240621P00120000
|
2 | 120.00 | 115.00 | 1.015 | 192.000 | 124.12 |
| 2024-07-11 | 2024-09-20 |
BX240920P00115000
BX240920P00120000
|
2 | 120.00 | 115.00 | 1.545 | 309.000 | 158.12 |
| 2024-10-08 | 2024-12-20 |
BX241220P00135000
BX241220P00140000
|
2 | 140.00 | 135.00 | 1.36 | 251.000 | 170.84 |
| 2025-01-07 | 2025-03-21 |
BX250321P00155000
BX250321P00160000
|
2 | 160.00 | 155.00 | 1.25 | -860.000 | 148.29 |
| 2025-04-09 | 2025-06-20 |
BX250620P00120000
BX250620P00125000
|
2 | 125.00 | 120.00 | 1.325 | 263.000 | 137.69 |