| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-16 |
BX080621P00005000
BX080621P00007500
|
4 | 7.50 | 5.00 | 0.20 | 80.000 | 17.841 |
| 2009-06-17 | 2009-09-14 |
BX090919P00005000
BX090919P00006000
|
10 | 6.00 | 5.00 | 0.075 | 75.000 | 14.7203 |
| 2009-09-16 | 2009-12-14 |
BX091219P00008000
BX091219P00009000
|
11 | 9.00 | 8.00 | 0.10 | 110.000 | 12.9244 |
| 2009-12-17 | 2010-03-15 |
BX100320P00008000
BX100320P00009000
|
10 | 9.00 | 8.00 | 0.075 | 75.000 | 13.6997 |
| 2011-03-16 | 2011-06-13 |
BX110618P00010000
BX110618P00011000
|
10 | 11.00 | 10.00 | 0.09 | 95.000 | 16.3199 |
| 2011-09-15 | 2011-12-12 |
BX111217P00008000
BX111217P00009000
|
11 | 9.00 | 8.00 | 0.110 | 121.000 | 13.7488 |
| 2011-12-16 | 2012-03-12 |
BX120317P00008000
BX120317P00009000
|
10 | 9.00 | 8.00 | 0.08 | 80.00 | 15.0147 |
| 2012-03-15 | 2012-06-11 |
BX120616P00011000
BX120616P00012000
|
11 | 12.00 | 11.00 | 0.105 | -126.500 | 12.3062 |
| 2012-06-20 | 2012-09-17 |
BX120922P00008000
BX120922P00009000
|
11 | 9.00 | 8.00 | 0.100 | 110.000 | 15.0049 |
| 2012-10-23 | 2013-01-18 |
BX130119P00010000
BX130119P00011000
|
10 | 11.00 | 10.00 | 0.055 | 55.000 | 17.3994 |
| 2013-06-24 | 2013-09-19 |
BX130921P00014000
BX130921P00015000
|
10 | 15.00 | 14.00 | 0.09 | 90.000 | 23.7978 |
| 2014-03-19 | 2014-06-16 |
BX140621P00026000
BX140621P00027000
|
10 | 27.00 | 26.00 | 0.09 | 90.00 | 32.7674 |
| 2014-06-18 | 2014-09-15 |
BX140920P00026000
BX140920P00027000
|
10 | 27.00 | 26.00 | 0.085 | 85.000 | 32.5515 |
| 2014-10-15 | 2015-01-12 |
BX150117P00021000
BX150117P00022000
|
11 | 22.00 | 21.00 | 0.095 | 104.500 | 33.0422 |
| 2015-09-15 | 2015-12-11 |
BX151218P00025000
BX151218P00026000
|
10 | 26.00 | 25.00 | 0.085 | 25.000 | 29.6 |
| 2015-12-18 | 2016-03-14 |
BX160318P00021000
BX160318P00022000
|
10 | 22.00 | 21.00 | 0.080 | 70.000 | 27.99 |
| 2016-03-15 | 2016-06-10 |
BX160617P00019000
BX160617P00020000
|
10 | 20.00 | 19.00 | 0.090 | 80.000 | 24.91 |
| 2018-12-14 | 2019-03-11 |
BX190315P00021000
BX190315P00022000
|
11 | 22.00 | 21.00 | 0.140 | 154.000 | 34.88 |
| 2019-03-21 | 2019-06-17 |
BX190621P00028000
BX190621P00029000
|
10 | 29.00 | 28.00 | 0.09 | 90.00 | 45.04 |
| 2019-10-15 | 2020-01-10 |
BX200117P00036000
BX200117P00037000
|
11 | 37.00 | 36.00 | 0.11 | 121.00 | 60.76 |
| 2020-10-13 | 2021-01-08 |
BX210115P00040000
BX210115P00042000
|
5 | 42.00 | 40.00 | 0.200 | 100.000 | 63.35 |
| 2021-03-17 | 2021-06-14 |
BX210618P00057500
BX210618P00060000
|
4 | 60.00 | 57.50 | 0.230 | 114.000 | 96.38 |
| 2021-09-17 | 2021-12-13 |
BX211217P00097500
BX211217P00100000
|
4 | 100.00 | 97.50 | 0.305 | 148.000 | 123.27 |
| 2021-12-20 | 2022-03-17 |
BX220318P00080000
BX220318P00085000
|
2 | 85.00 | 80.00 | 0.49 | 95.000 | 122.85 |
| 2022-03-21 | 2022-06-16 |
BX220617P00085000
BX220617P00087500
|
4 | 87.50 | 85.00 | 0.335 | -38.000 | 90.25 |
| 2022-06-17 | 2022-09-12 |
BX220916P00055000
BX220916P00060000
|
2 | 60.00 | 55.00 | 0.450 | 90.000 | 92.18 |
| 2022-09-13 | 2022-12-09 |
BX221216P00060000
BX221216P00065000
|
2 | 65.00 | 60.00 | 0.42 | 78.00 | 75.39 |
| 2022-12-13 | 2023-03-10 |
BX230317P00050000
BX230317P00055000
|
2 | 55.00 | 50.00 | 0.37 | 63.000 | 84.89 |
| 2023-03-14 | 2023-06-09 |
BX230616P00055000
BX230616P00060000
|
2 | 60.00 | 55.00 | 0.445 | 87.000 | 91.13 |
| 2023-07-18 | 2023-10-13 |
BX231020P00080000
BX231020P00085000
|
2 | 85.00 | 80.00 | 0.435 | 80.000 | 94.42 |
| 2023-10-17 | 2024-01-12 |
BX240119P00080000
BX240119P00082500
|
4 | 82.50 | 80.00 | 0.215 | 86.000 | 119.08 |
| 2024-03-22 | 2024-06-17 |
BX240621P00097500
BX240621P00100000
|
4 | 100.00 | 97.50 | 0.23 | 408.000 | 124.12 |
| 2024-06-24 | 2024-09-19 |
BX240920P00095000
BX240920P00100000
|
2 | 100.00 | 95.00 | 0.350 | 70.000 | 158.12 |
| 2024-12-17 | 2025-03-14 |
BX250321P00145000
BX250321P00150000
|
2 | 150.00 | 145.00 | 0.50 | -695.000 | 148.29 |
| 2025-03-18 | 2025-06-13 |
BX250620P00100000
BX250620P00105000
|
2 | 105.00 | 100.00 | 0.570 | 96.000 | 137.69 |