| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
BX080322P00017500
BX080322P00020000
|
5 | 20.00 | 17.50 | 0.575 | -775.000 | 15.1619 |
| 2008-04-02 | 2008-05-19 |
BX080621P00015000
BX080621P00017500
|
6 | 17.50 | 15.00 | 0.85 | 420.000 | 17.841 |
| 2008-07-02 | 2008-08-18 |
BX080920P00015000
BX080920P00017500
|
6 | 17.50 | 15.00 | 0.975 | 30.000 | 17.3896 |
| 2008-10-01 | 2008-11-17 |
BX081220P00012500
BX081220P00015000
|
6 | 15.00 | 12.50 | 0.925 | -915.000 | 5.8194 |
| 2008-12-31 | 2009-02-17 |
BX090321P00002500
BX090321P00005000
|
5 | 5.00 | 2.50 | 0.55 | -150.000 | 6.1825 |
| 2009-04-02 | 2009-05-19 |
BX090620P00006000
BX090620P00007500
|
10 | 7.50 | 6.00 | 0.575 | 500.000 | 11.6977 |
| 2009-07-02 | 2009-08-18 |
BX090919P00010000
BX090919P00011000
|
18 | 11.00 | 10.00 | 0.45 | 585.000 | 14.7203 |
| 2009-09-30 | 2009-11-16 |
BX091219P00013000
BX091219P00014000
|
18 | 14.00 | 13.00 | 0.45 | 270.000 | 12.9244 |
| 2009-12-30 | 2010-02-16 |
BX100320P00012000
BX100320P00013000
|
17 | 13.00 | 12.00 | 0.425 | 229.500 | 13.6997 |
| 2010-03-31 | 2010-05-17 |
BX100619P00013000
BX100619P00014000
|
16 | 14.00 | 13.00 | 0.405 | -600.000 | 10.2355 |
| 2010-06-30 | 2010-08-16 |
BX100918P00007500
BX100918P00009000
|
9 | 9.00 | 7.50 | 0.395 | 252.000 | 10.6477 |
| 2010-09-29 | 2010-11-15 |
BX101218P00011000
BX101218P00012000
|
15 | 12.00 | 11.00 | 0.335 | 367.500 | 13.209 |
| 2010-12-29 | 2011-02-14 |
BX110319P00013000
BX110319P00014000
|
15 | 14.00 | 13.00 | 0.360 | 510.000 | 16.3199 |
| 2011-03-30 | 2011-05-16 |
BX110618P00017000
BX110618P00018000
|
16 | 18.00 | 17.00 | 0.405 | -384.000 | 16.3199 |
| 2011-06-29 | 2011-08-15 |
BX110917P00015000
BX110917P00016000
|
15 | 16.00 | 15.00 | 0.335 | -772.500 | 13.6899 |
| 2011-09-28 | 2011-11-14 |
BX111217P00011000
BX111217P00012000
|
16 | 12.00 | 11.00 | 0.395 | 464.000 | 13.7488 |
| 2011-12-28 | 2012-02-13 |
BX120317P00013000
BX120317P00014000
|
18 | 14.00 | 13.00 | 0.445 | 612.000 | 15.0147 |
| 2012-03-28 | 2012-05-14 |
BX120616P00014000
BX120616P00015000
|
13 | 15.00 | 14.00 | 0.265 | -884.000 | 12.3062 |
| 2012-07-05 | 2012-08-21 |
BX120922P00012000
BX120922P00013000
|
14 | 13.00 | 12.00 | 0.320 | 280.000 | 15.0049 |
| 2012-10-03 | 2012-11-19 |
BX121222P00013000
BX121222P00014000
|
16 | 14.00 | 13.00 | 0.405 | 248.000 | 15.0343 |
| 2012-12-26 | 2013-02-11 |
BX130316P00014000
BX130316P00015000
|
16 | 15.00 | 14.00 | 0.390 | 608.000 | 20.5005 |
| 2013-04-03 | 2013-05-20 |
BX130622P00018000
BX130622P00019000
|
17 | 19.00 | 18.00 | 0.415 | 671.500 | 20.1079 |
| 2013-07-03 | 2013-08-19 |
BX130921P00019000
BX130921P00020000
|
16 | 20.00 | 19.00 | 0.400 | 400.000 | 23.7978 |
| 2013-10-02 | 2013-11-18 |
BX131221P00024000
BX131221P00025000
|
16 | 25.00 | 24.00 | 0.40 | 472.000 | 29.6762 |
| 2014-01-02 | 2014-02-18 |
BX140322P00030000
BX140322P00031000
|
17 | 31.00 | 30.00 | 0.43 | 153.000 | 33.2875 |
| 2014-04-02 | 2014-05-19 |
BX140621P00032000
BX140621P00033000
|
18 | 33.00 | 32.00 | 0.465 | -801.000 | 32.7674 |
| 2014-07-02 | 2014-08-18 |
BX140920P00033000
BX140920P00034000
|
19 | 34.00 | 33.00 | 0.490 | -180.500 | 32.5515 |
| 2014-10-02 | 2014-11-18 |
BX141220P00029000
BX141220P00030000
|
17 | 30.00 | 29.00 | 0.440 | 646.000 | 33.6997 |
| 2014-12-30 | 2015-02-17 |
BX150320P00033000
BX150320P00034000
|
18 | 34.00 | 33.00 | 0.47 | 756.00 | 37.9686 |
| 2015-04-01 | 2015-05-18 |
BX150619P00038000
BX150619P00039000
|
18 | 39.00 | 38.00 | 0.45 | 783.000 | 41.5996 |
| 2015-07-01 | 2015-08-17 |
BX150918P00040000
BX150918P00041000
|
19 | 41.00 | 40.00 | 0.48 | -532.000 | 33.5427 |
| 2015-10-27 | 2015-12-14 |
BX160115P00033000
BX160115P00034000
|
16 | 34.00 | 33.00 | 0.405 | -192.000 | 24.56 |
| 2015-12-31 | 2016-02-16 |
BX160318P00028000
BX160318P00029000
|
17 | 29.00 | 28.00 | 0.435 | -442.000 | 27.99 |
| 2016-03-29 | 2016-05-16 |
BX160617P00026000
BX160617P00027000
|
16 | 27.00 | 26.00 | 0.410 | -232.000 | 24.91 |
| 2016-06-29 | 2016-08-15 |
BX160916P00024000
BX160916P00025000
|
19 | 25.00 | 24.00 | 0.480 | 845.500 | 25.76 |
| 2016-09-27 | 2016-11-14 |
BX161216P00024000
BX161216P00025000
|
18 | 25.00 | 24.00 | 0.450 | 216.000 | 28.97 |
| 2016-12-28 | 2017-02-13 |
BX170317P00026000
BX170317P00027000
|
17 | 27.00 | 26.00 | 0.42 | 663.00 | 30.59 |
| 2017-03-28 | 2017-05-15 |
BX170616P00028000
BX170616P00029000
|
16 | 29.00 | 28.00 | 0.410 | 432.000 | 32.66 |
| 2017-06-27 | 2017-08-14 |
BX170915P00032000
BX170915P00033000
|
19 | 33.00 | 32.00 | 0.475 | -38.000 | 32.29 |
| 2017-09-26 | 2017-11-13 |
BX171215P00032000
BX171215P00033000
|
19 | 33.00 | 32.00 | 0.48 | -323.000 | 31.41 |
| 2017-11-28 | 2018-01-16 |
BX180216P00030000
BX180216P00031000
|
17 | 31.00 | 30.00 | 0.425 | 620.500 | 34.51 |
| 2018-03-27 | 2018-05-14 |
BX180615P00031000
BX180615P00032000
|
18 | 32.00 | 31.00 | 0.47 | -126.00 | 33.26 |
| 2018-05-29 | 2018-07-16 |
BX180817P00030000
BX180817P00031000
|
16 | 31.00 | 30.00 | 0.410 | 584.000 | 36.2 |
| 2018-07-31 | 2018-09-17 |
BX181019P00034000
BX181019P00035000
|
17 | 35.00 | 34.00 | 0.42 | 476.000 | 34.65 |
| 2018-10-02 | 2018-11-19 |
BX181221P00037000
BX181221P00038000
|
17 | 38.00 | 37.00 | 0.42 | -943.500 | 28.51 |
| 2019-01-28 | 2019-03-18 |
BX190418P00032000
BX190418P00033000
|
18 | 33.00 | 32.00 | 0.450 | 630.000 | 38.62 |
| 2019-04-02 | 2019-05-20 |
BX190621P00034000
BX190621P00035000
|
18 | 35.00 | 34.00 | 0.46 | 873.000 | 45.04 |
| 2019-07-02 | 2019-08-19 |
BX190920P00046000
BX190920P00047000
|
17 | 47.00 | 46.00 | 0.425 | 187.000 | 52.89 |
| 2019-10-02 | 2019-11-18 |
BX191220P00046000
BX191220P00047000
|
17 | 47.00 | 46.00 | 0.44 | 654.500 | 55.8 |
| 2019-12-31 | 2020-02-18 |
BX200320P00052500
BX200320P00055000
|
6 | 55.00 | 52.50 | 0.885 | 468.000 | 37.67 |
| 2020-06-30 | 2020-08-17 |
BX200918P00055000
BX200918P00057500
|
7 | 57.50 | 55.00 | 1.175 | -434.000 | 52.7 |
| 2020-09-29 | 2020-11-16 |
BX201218P00050000
BX201218P00052500
|
6 | 52.50 | 50.00 | 1.005 | 459.000 | 64.6 |
| 2020-12-29 | 2021-02-16 |
BX210319P00062500
BX210319P00065000
|
7 | 65.00 | 62.50 | 1.175 | 637.000 | 72.47 |
| 2021-03-30 | 2021-05-17 |
BX210618P00070000
BX210618P00072500
|
6 | 72.50 | 70.00 | 1.055 | 597.000 | 96.38 |
| 2021-07-01 | 2021-08-17 |
BX210917P00095000
BX210917P00097500
|
6 | 97.50 | 95.00 | 1.050 | 585.000 | 133.63 |
| 2021-09-28 | 2021-11-15 |
BX211217P00110000
BX211217P00115000
|
2 | 115.00 | 110.00 | 1.550 | 287.000 | 123.27 |
| 2021-12-28 | 2022-02-14 |
BX220318P00125000
BX220318P00130000
|
3 | 130.00 | 125.00 | 2.05 | -345.000 | 122.85 |
| 2022-03-29 | 2022-05-16 |
BX220617P00125000
BX220617P00130000
|
3 | 130.00 | 125.00 | 1.825 | -825.000 | 90.25 |
| 2022-06-01 | 2022-07-18 |
BX220819P00110000
BX220819P00115000
|
3 | 115.00 | 110.00 | 2.300 | -765.000 | 103.3 |
| 2022-08-30 | 2022-10-17 |
BX221118P00090000
BX221118P00095000
|
3 | 95.00 | 90.00 | 2.100 | -330.000 | 91.68 |
| 2022-11-01 | 2022-12-19 |
BX230120P00092500
BX230120P00095000
|
7 | 95.00 | 92.50 | 1.20 | -910.00 | 85.01 |
| 2022-12-27 | 2023-02-13 |
BX230317P00070000
BX230317P00075000
|
3 | 75.00 | 70.00 | 2.325 | 654.000 | 84.89 |
| 2023-03-28 | 2023-05-15 |
BX230616P00082500
BX230616P00085000
|
7 | 85.00 | 82.50 | 1.20 | 17.500 | 91.13 |
| 2023-05-30 | 2023-07-17 |
BX230818P00080000
BX230818P00085000
|
3 | 85.00 | 80.00 | 1.800 | 505.500 | 98.72 |
| 2023-08-01 | 2023-09-18 |
BX231020P00100000
BX231020P00105000
|
3 | 105.00 | 100.00 | 1.755 | 358.500 | 94.42 |
| 2023-09-26 | 2023-11-13 |
BX231215P00100000
BX231215P00105000
|
3 | 105.00 | 100.00 | 1.900 | -487.500 | 129.37 |
| 2023-11-28 | 2024-01-16 |
BX240216P00105000
BX240216P00110000
|
3 | 110.00 | 105.00 | 2.375 | 459.000 | 127.89 |
| 2024-01-30 | 2024-03-18 |
BX240419P00125000
BX240419P00130000
|
3 | 130.00 | 125.00 | 2.450 | -195.000 | 118.4 |
| 2024-04-02 | 2024-05-20 |
BX240621P00120000
BX240621P00125000
|
3 | 125.00 | 120.00 | 2.00 | 97.500 | 124.12 |
| 2024-05-28 | 2024-07-15 |
BX240816P00115000
BX240816P00120000
|
3 | 120.00 | 115.00 | 1.950 | 442.500 | 134.28 |
| 2024-07-30 | 2024-09-16 |
BX241018P00135000
BX241018P00140000
|
3 | 140.00 | 135.00 | 1.875 | 570.000 | 172.36 |
| 2024-10-01 | 2024-11-18 |
BX241220P00150000
BX241220P00155000
|
3 | 155.00 | 150.00 | 2.475 | 723.000 | 170.84 |
| 2024-12-03 | 2025-01-21 |
BX250221P00180000
BX250221P00185000
|
3 | 185.00 | 180.00 | 2.150 | -292.500 | 158.38 |
| 2025-02-28 | 2025-04-16 |
BX250516P00155000
BX250516P00160000
|
3 | 160.00 | 155.00 | 1.95 | -870.000 | 146.7 |
| 2025-05-02 | 2025-06-18 |
BX250718P00135000
BX250718P00140000
|
3 | 140.00 | 135.00 | 2.350 | -15.000 | 168.72 |
| 2025-07-01 | 2025-08-18 |
BX250919P00150000
BX250919P00155000
|
3 | 155.00 | 150.00 | 2.40 | 534.00 | 0 |