| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-16 |
BX080621P00007500
BX080621P00010000
|
4 | 10.00 | 7.50 | 0.40 | 160.000 | 17.841 |
| 2008-09-18 | 2008-12-15 |
BX081220P00010000
BX081220P00012500
|
4 | 12.50 | 10.00 | 0.400 | -840.000 | 5.8194 |
| 2009-03-23 | 2009-06-18 |
BX090620P00002500
BX090620P00005000
|
4 | 5.00 | 2.50 | 0.425 | 170.000 | 11.6977 |
| 2009-06-18 | 2009-09-14 |
BX090919P00006000
BX090919P00007500
|
7 | 7.50 | 6.00 | 0.175 | 122.500 | 14.7203 |
| 2009-09-16 | 2009-12-14 |
BX091219P00010000
BX091219P00011000
|
12 | 11.00 | 10.00 | 0.175 | 210.000 | 12.9244 |
| 2009-12-16 | 2010-03-15 |
BX100320P00009000
BX100320P00010000
|
11 | 10.00 | 9.00 | 0.15 | 165.00 | 13.6997 |
| 2011-03-16 | 2011-06-13 |
BX110618P00012000
BX110618P00013000
|
11 | 13.00 | 12.00 | 0.165 | 159.500 | 16.3199 |
| 2011-09-14 | 2011-12-12 |
BX111217P00009000
BX111217P00010000
|
12 | 10.00 | 9.00 | 0.170 | 198.000 | 13.7488 |
| 2011-12-14 | 2012-03-12 |
BX120317P00010000
BX120317P00011000
|
12 | 11.00 | 10.00 | 0.19 | 228.00 | 15.0147 |
| 2012-06-21 | 2012-09-17 |
BX120922P00009000
BX120922P00010000
|
11 | 10.00 | 9.00 | 0.15 | 165.00 | 15.0049 |
| 2012-09-24 | 2012-12-20 |
BX121222P00012000
BX121222P00013000
|
11 | 13.00 | 12.00 | 0.165 | 181.500 | 15.0343 |
| 2013-03-21 | 2013-06-17 |
BX130622P00016000
BX130622P00017000
|
11 | 17.00 | 16.00 | 0.14 | 154.000 | 20.1079 |
| 2013-06-19 | 2013-09-16 |
BX130921P00017000
BX130921P00018000
|
12 | 18.00 | 17.00 | 0.18 | 216.000 | 23.7978 |
| 2013-09-19 | 2013-12-16 |
BX131221P00020000
BX131221P00021000
|
11 | 21.00 | 20.00 | 0.14 | 154.00 | 29.6762 |
| 2013-12-18 | 2014-03-17 |
BX140322P00025000
BX140322P00026000
|
12 | 26.00 | 25.00 | 0.180 | 216.000 | 33.2875 |
| 2014-03-19 | 2014-06-16 |
BX140621P00028000
BX140621P00029000
|
11 | 29.00 | 28.00 | 0.165 | 170.500 | 32.7674 |
| 2014-06-19 | 2014-09-15 |
BX140920P00029000
BX140920P00030000
|
12 | 30.00 | 29.00 | 0.19 | 210.000 | 32.5515 |
| 2014-09-17 | 2014-12-15 |
BX141220P00028000
BX141220P00029000
|
11 | 29.00 | 28.00 | 0.165 | 132.000 | 33.6997 |
| 2015-06-22 | 2015-09-17 |
BX150918P00037000
BX150918P00038000
|
11 | 38.00 | 37.00 | 0.155 | -891.000 | 33.5427 |
| 2015-09-18 | 2015-12-14 |
BX151218P00028000
BX151218P00029000
|
12 | 29.00 | 28.00 | 0.170 | -570.000 | 29.6 |
| 2015-12-15 | 2016-03-11 |
BX160318P00023000
BX160318P00024000
|
11 | 24.00 | 23.00 | 0.16 | 159.500 | 27.99 |
| 2016-03-15 | 2016-06-10 |
BX160617P00021000
BX160617P00022000
|
11 | 22.00 | 21.00 | 0.14 | 154.000 | 24.91 |
| 2016-06-14 | 2016-09-09 |
BX160916P00020000
BX160916P00021000
|
11 | 21.00 | 20.00 | 0.160 | 176.000 | 25.76 |
| 2016-09-13 | 2016-12-09 |
BX161216P00021000
BX161216P00022000
|
11 | 22.00 | 21.00 | 0.145 | 165.000 | 28.97 |
| 2016-12-13 | 2017-03-10 |
BX170317P00024000
BX170317P00025000
|
11 | 25.00 | 24.00 | 0.140 | 148.500 | 30.59 |
| 2017-03-14 | 2017-06-09 |
BX170616P00026000
BX170616P00027000
|
12 | 27.00 | 26.00 | 0.170 | 198.000 | 32.66 |
| 2017-11-16 | 2018-02-12 |
BX180216P00027000
BX180216P00028000
|
11 | 28.00 | 27.00 | 0.155 | 170.500 | 34.51 |
| 2018-09-21 | 2018-12-17 |
BX181221P00034000
BX181221P00035000
|
11 | 35.00 | 34.00 | 0.150 | -742.500 | 28.51 |
| 2019-03-19 | 2019-06-14 |
BX190621P00031000
BX190621P00032000
|
12 | 32.00 | 31.00 | 0.170 | 204.000 | 45.04 |
| 2019-06-18 | 2019-09-13 |
BX190920P00038000
BX190920P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 52.89 |
| 2019-09-17 | 2019-12-13 |
BX191220P00046000
BX191220P00047000
|
11 | 47.00 | 46.00 | 0.16 | 143.00 | 55.8 |
| 2019-12-17 | 2020-03-13 |
BX200320P00048000
BX200320P00049000
|
12 | 49.00 | 48.00 | 0.170 | -186.000 | 37.67 |
| 2020-03-19 | 2020-06-15 |
BX200619P00029000
BX200619P00030000
|
13 | 30.00 | 29.00 | 0.255 | 383.500 | 59 |
| 2020-10-14 | 2021-01-11 |
BX210115P00045000
BX210115P00047000
|
5 | 47.00 | 45.00 | 0.320 | 160.000 | 63.35 |
| 2021-03-16 | 2021-06-11 |
BX210618P00062500
BX210618P00065000
|
4 | 65.00 | 62.50 | 0.370 | 148.000 | 96.38 |
| 2021-06-21 | 2021-09-16 |
BX210917P00085000
BX210917P00087500
|
4 | 87.50 | 85.00 | 0.480 | 190.000 | 133.63 |
| 2021-12-16 | 2022-03-14 |
BX220318P00100000
BX220318P00105000
|
2 | 105.00 | 100.00 | 1.080 | 19.000 | 122.85 |
| 2022-03-15 | 2022-06-10 |
BX220617P00085000
BX220617P00087500
|
4 | 87.50 | 85.00 | 0.45 | 198.000 | 90.25 |
| 2022-06-14 | 2022-09-09 |
BX220916P00070000
BX220916P00075000
|
2 | 75.00 | 70.00 | 0.985 | 188.000 | 92.18 |
| 2022-09-13 | 2022-12-09 |
BX221216P00070000
BX221216P00075000
|
2 | 75.00 | 70.00 | 0.775 | 0.000 | 75.39 |
| 2022-12-14 | 2023-03-13 |
BX230317P00060000
BX230317P00065000
|
2 | 65.00 | 60.00 | 0.745 | 129.000 | 84.89 |
| 2023-03-14 | 2023-06-09 |
BX230616P00065000
BX230616P00070000
|
2 | 70.00 | 65.00 | 0.890 | 176.000 | 91.13 |
| 2023-06-16 | 2023-09-11 |
BX230915P00075000
BX230915P00080000
|
2 | 80.00 | 75.00 | 0.84 | 168.000 | 113.79 |
| 2023-09-12 | 2023-12-08 |
BX231215P00095000
BX231215P00100000
|
2 | 100.00 | 95.00 | 0.81 | 161.000 | 129.37 |
| 2023-12-12 | 2024-03-08 |
BX240315P00095000
BX240315P00100000
|
2 | 100.00 | 95.00 | 0.815 | 144.000 | 124.97 |
| 2024-03-20 | 2024-06-17 |
BX240621P00105000
BX240621P00110000
|
2 | 110.00 | 105.00 | 0.725 | 155.000 | 124.12 |
| 2024-06-18 | 2024-09-13 |
BX240920P00100000
BX240920P00105000
|
2 | 105.00 | 100.00 | 0.690 | 91.000 | 158.12 |
| 2024-09-18 | 2024-12-16 |
BX241220P00130000
BX241220P00135000
|
2 | 135.00 | 130.00 | 0.855 | 171.000 | 170.84 |
| 2024-12-17 | 2025-03-14 |
BX250321P00155000
BX250321P00160000
|
2 | 160.00 | 155.00 | 0.885 | -818.000 | 148.29 |
| 2025-03-18 | 2025-06-13 |
BX250620P00120000
BX250620P00125000
|
2 | 125.00 | 120.00 | 1.055 | 187.000 | 137.69 |