| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-06-23 |
BX080621P00007500
BX080621P00010000
|
4 | 10.00 | 7.50 | 0.25 | 0 | 17.841 |
| 2008-09-24 | 2008-12-22 |
BX081220P00010000
BX081220P00012500
|
4 | 12.50 | 10.00 | 0.375 | -1000.0000 | 5.8194 |
| 2009-03-25 | 2009-06-22 |
BX090620P00002500
BX090620P00005000
|
4 | 5.00 | 2.50 | 0.35 | 0 | 11.6977 |
| 2009-06-24 | 2009-09-21 |
BX090919P00006000
BX090919P00007500
|
7 | 7.50 | 6.00 | 0.175 | 0 | 14.7203 |
| 2009-09-23 | 2009-12-21 |
BX091219P00010000
BX091219P00011000
|
12 | 11.00 | 10.00 | 0.175 | 0 | 12.9244 |
| 2009-12-23 | 2010-03-22 |
BX100320P00009000
BX100320P00010000
|
11 | 10.00 | 9.00 | 0.125 | 0 | 13.6997 |
| 2011-06-24 | 2011-09-19 |
BX110917P00012000
BX110917P00013000
|
11 | 13.00 | 12.00 | 0.16 | 0 | 13.6899 |
| 2011-09-21 | 2011-12-19 |
BX111217P00009000
BX111217P00010000
|
12 | 10.00 | 9.00 | 0.195 | 0 | 13.7488 |
| 2011-12-21 | 2012-03-19 |
BX120317P00010000
BX120317P00011000
|
11 | 11.00 | 10.00 | 0.15 | 0 | 15.0147 |
| 2012-06-27 | 2012-09-24 |
BX120922P00009000
BX120922P00010000
|
11 | 10.00 | 9.00 | 0.120 | 0 | 15.0049 |
| 2012-09-26 | 2012-12-24 |
BX121222P00011000
BX121222P00012000
|
11 | 12.00 | 11.00 | 0.12 | 0 | 15.0343 |
| 2013-04-01 | 2013-06-24 |
BX130622P00016000
BX130622P00017000
|
12 | 17.00 | 16.00 | 0.17 | 0 | 20.1079 |
| 2013-06-26 | 2013-09-23 |
BX130921P00016000
BX130921P00017000
|
11 | 17.00 | 16.00 | 0.145 | 0 | 23.7978 |
| 2013-09-25 | 2013-12-23 |
BX131221P00021000
BX131221P00022000
|
12 | 22.00 | 21.00 | 0.18 | 0 | 29.6762 |
| 2013-12-27 | 2014-03-24 |
BX140322P00026000
BX140322P00027000
|
11 | 27.00 | 26.00 | 0.155 | 0 | 33.2875 |
| 2014-03-26 | 2014-06-23 |
BX140621P00027000
BX140621P00028000
|
12 | 28.00 | 27.00 | 0.18 | 0 | 32.7674 |
| 2014-06-25 | 2014-09-22 |
BX140920P00028000
BX140920P00029000
|
11 | 29.00 | 28.00 | 0.165 | 0 | 32.5515 |
| 2014-09-24 | 2014-12-22 |
BX141220P00027000
BX141220P00028000
|
11 | 28.00 | 27.00 | 0.155 | 0 | 33.6997 |
| 2015-03-25 | 2015-06-19 |
BX150619P00033000
BX150619P00034000
|
11 | 34.00 | 33.00 | 0.165 | 181.500 | 41.5996 |
| 2015-09-22 | 2015-12-18 |
BX151218P00028000
BX151218P00029000
|
12 | 29.00 | 28.00 | 0.185 | 222.000 | 29.6 |
| 2015-12-22 | 2016-03-18 |
BX160318P00025000
BX160318P00026000
|
12 | 26.00 | 25.00 | 0.185 | 216.000 | 27.99 |
| 2016-03-22 | 2016-06-17 |
BX160617P00023000
BX160617P00024000
|
12 | 24.00 | 23.00 | 0.175 | 216.000 | 24.91 |
| 2016-06-22 | 2016-09-16 |
BX160916P00020000
BX160916P00021000
|
11 | 21.00 | 20.00 | 0.135 | 143.000 | 25.76 |
| 2016-09-20 | 2016-12-16 |
BX161216P00022000
BX161216P00023000
|
12 | 23.00 | 22.00 | 0.17 | 228.00 | 28.97 |
| 2016-12-23 | 2017-03-17 |
BX170317P00024000
BX170317P00025000
|
11 | 25.00 | 24.00 | 0.165 | 181.500 | 30.59 |
| 2017-03-22 | 2017-06-16 |
BX170616P00026000
BX170616P00027000
|
12 | 27.00 | 26.00 | 0.175 | 204.000 | 32.66 |
| 2017-09-22 | 2017-12-15 |
BX171215P00029000
BX171215P00030000
|
11 | 30.00 | 29.00 | 0.145 | 165.000 | 31.41 |
| 2018-03-26 | 2018-06-15 |
BX180615P00027000
BX180615P00028000
|
11 | 28.00 | 27.00 | 0.135 | 148.500 | 33.26 |
| 2018-07-30 | 2018-10-19 |
BX181019P00031000
BX181019P00032000
|
12 | 32.00 | 31.00 | 0.20 | 654.000 | 34.65 |
| 2018-10-24 | 2019-01-18 |
BX190118P00026000
BX190118P00027000
|
11 | 27.00 | 26.00 | 0.155 | 170.500 | 32.91 |
| 2019-01-22 | 2019-04-18 |
BX190418P00028000
BX190418P00029000
|
12 | 29.00 | 28.00 | 0.175 | 216.000 | 38.62 |
| 2019-06-25 | 2019-09-20 |
BX190920P00038000
BX190920P00039000
|
11 | 39.00 | 38.00 | 0.150 | 165.000 | 52.89 |
| 2019-09-25 | 2019-12-20 |
BX191220P00046000
BX191220P00047000
|
11 | 47.00 | 46.00 | 0.165 | 181.500 | 55.8 |
| 2020-03-24 | 2020-06-19 |
BX200619P00029000
BX200619P00030000
|
13 | 30.00 | 29.00 | 0.28 | 396.500 | 59 |
| 2020-10-23 | 2021-01-15 |
BX210115P00045000
BX210115P00047000
|
6 | 47.00 | 45.00 | 0.345 | 207.000 | 63.35 |
| 2021-03-23 | 2021-06-18 |
BX210618P00062500
BX210618P00065000
|
4 | 65.00 | 62.50 | 0.440 | 196.000 | 96.38 |
| 2021-06-22 | 2021-09-17 |
BX210917P00085000
BX210917P00087500
|
4 | 87.50 | 85.00 | 0.435 | 176.000 | 133.63 |
| 2021-10-27 | 2022-01-21 |
BX220121P00115000
BX220121P00120000
|
2 | 120.00 | 115.00 | 0.810 | -808.000 | 109.78 |
| 2022-03-28 | 2022-06-17 |
BX220617P00100000
BX220617P00105000
|
2 | 105.00 | 100.00 | 0.795 | -836.000 | 90.25 |
| 2022-06-21 | 2022-09-16 |
BX220916P00070000
BX220916P00075000
|
2 | 75.00 | 70.00 | 0.91 | 184.000 | 92.18 |
| 2022-09-20 | 2022-12-16 |
BX221216P00070000
BX221216P00075000
|
2 | 75.00 | 70.00 | 0.880 | 173.000 | 75.39 |
| 2022-12-20 | 2023-03-17 |
BX230317P00055000
BX230317P00060000
|
2 | 60.00 | 55.00 | 0.875 | 175.000 | 84.89 |
| 2023-03-21 | 2023-06-16 |
BX230616P00065000
BX230616P00070000
|
2 | 70.00 | 65.00 | 0.725 | 145.000 | 91.13 |
| 2023-09-20 | 2023-12-15 |
BX231215P00095000
BX231215P00100000
|
2 | 100.00 | 95.00 | 0.725 | 145.000 | 129.37 |
| 2023-12-20 | 2024-03-15 |
BX240315P00105000
BX240315P00110000
|
2 | 110.00 | 105.00 | 0.78 | 161.000 | 124.97 |
| 2024-03-27 | 2024-06-21 |
BX240621P00110000
BX240621P00115000
|
2 | 115.00 | 110.00 | 0.765 | 153.000 | 124.12 |
| 2024-06-26 | 2024-09-20 |
BX240920P00105000
BX240920P00110000
|
2 | 110.00 | 105.00 | 0.76 | 152.000 | 158.12 |
| 2024-09-24 | 2024-12-20 |
BX241220P00135000
BX241220P00140000
|
2 | 140.00 | 135.00 | 0.840 | 147.000 | 170.84 |
| 2024-12-24 | 2025-03-21 |
BX250321P00150000
BX250321P00155000
|
2 | 155.00 | 150.00 | 0.800 | -853.000 | 148.29 |
| 2025-03-25 | 2025-06-20 |
BX250620P00125000
BX250620P00130000
|
2 | 130.00 | 125.00 | 0.835 | 122.000 | 137.69 |