| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
BX080621P00007500
BX080621P00010000
|
4 | 10.00 | 7.50 | 0.40 | 0 | 17.841 |
| 2008-09-18 | 2008-12-22 |
BX081220P00010000
BX081220P00012500
|
4 | 12.50 | 10.00 | 0.400 | -1000.0000 | 5.8194 |
| 2009-03-23 | 2009-06-22 |
BX090620P00002500
BX090620P00005000
|
4 | 5.00 | 2.50 | 0.425 | 0 | 11.6977 |
| 2009-06-22 | 2009-09-21 |
BX090919P00006000
BX090919P00007500
|
7 | 7.50 | 6.00 | 0.175 | 0 | 14.7203 |
| 2009-09-21 | 2009-12-21 |
BX091219P00010000
BX091219P00011000
|
12 | 11.00 | 10.00 | 0.175 | 0 | 12.9244 |
| 2009-12-21 | 2010-03-22 |
BX100320P00010000
BX100320P00011000
|
12 | 11.00 | 10.00 | 0.175 | 0 | 13.6997 |
| 2011-03-16 | 2011-06-20 |
BX110618P00012000
BX110618P00013000
|
11 | 13.00 | 12.00 | 0.165 | 0 | 16.3199 |
| 2011-09-14 | 2011-12-19 |
BX111217P00009000
BX111217P00010000
|
12 | 10.00 | 9.00 | 0.170 | 0 | 13.7488 |
| 2011-12-19 | 2012-03-19 |
BX120317P00009000
BX120317P00010000
|
11 | 10.00 | 9.00 | 0.135 | 0 | 15.0147 |
| 2012-06-21 | 2012-09-24 |
BX120922P00009000
BX120922P00010000
|
11 | 10.00 | 9.00 | 0.15 | 0 | 15.0049 |
| 2012-09-24 | 2012-12-24 |
BX121222P00012000
BX121222P00013000
|
11 | 13.00 | 12.00 | 0.165 | 0 | 15.0343 |
| 2013-03-21 | 2013-06-24 |
BX130622P00016000
BX130622P00017000
|
11 | 17.00 | 16.00 | 0.14 | 0 | 20.1079 |
| 2013-06-24 | 2013-09-23 |
BX130921P00015000
BX130921P00016000
|
11 | 16.00 | 15.00 | 0.14 | 0 | 23.7978 |
| 2013-09-23 | 2013-12-23 |
BX131221P00020000
BX131221P00021000
|
11 | 21.00 | 20.00 | 0.15 | 0 | 29.6762 |
| 2013-12-24 | 2014-03-24 |
BX140322P00026000
BX140322P00027000
|
11 | 27.00 | 26.00 | 0.165 | 0 | 33.2875 |
| 2014-03-24 | 2014-06-23 |
BX140621P00028000
BX140621P00029000
|
12 | 29.00 | 28.00 | 0.185 | 0 | 32.7674 |
| 2014-06-23 | 2014-09-22 |
BX140920P00028000
BX140920P00029000
|
11 | 29.00 | 28.00 | 0.145 | 0 | 32.5515 |
| 2014-09-22 | 2014-12-22 |
BX141220P00028000
BX141220P00029000
|
12 | 29.00 | 28.00 | 0.175 | 0 | 33.6997 |
| 2015-06-22 | 2015-09-18 |
BX150918P00037000
BX150918P00038000
|
11 | 38.00 | 37.00 | 0.155 | -885.500 | 33.5427 |
| 2015-09-18 | 2015-12-18 |
BX151218P00028000
BX151218P00029000
|
12 | 29.00 | 28.00 | 0.170 | 204.000 | 29.6 |
| 2015-12-18 | 2016-03-18 |
BX160318P00024000
BX160318P00025000
|
12 | 25.00 | 24.00 | 0.19 | 228.00 | 27.99 |
| 2016-06-14 | 2016-09-16 |
BX160916P00020000
BX160916P00021000
|
11 | 21.00 | 20.00 | 0.160 | 170.500 | 25.76 |
| 2016-12-13 | 2017-03-17 |
BX170317P00024000
BX170317P00025000
|
11 | 25.00 | 24.00 | 0.140 | 154.000 | 30.59 |
| 2017-03-20 | 2017-06-16 |
BX170616P00026000
BX170616P00027000
|
11 | 27.00 | 26.00 | 0.13 | 137.500 | 32.66 |
| 2017-11-16 | 2018-02-16 |
BX180216P00027000
BX180216P00028000
|
11 | 28.00 | 27.00 | 0.155 | 231.000 | 34.51 |
| 2018-09-21 | 2018-12-21 |
BX181221P00034000
BX181221P00035000
|
11 | 35.00 | 34.00 | 0.150 | -990.000 | 28.51 |
| 2019-03-19 | 2019-06-21 |
BX190621P00031000
BX190621P00032000
|
12 | 32.00 | 31.00 | 0.170 | 204.000 | 45.04 |
| 2019-06-21 | 2019-09-20 |
BX190920P00039000
BX190920P00040000
|
11 | 40 | 39 | 0.15 | 165.00 | 52.89 |
| 2019-10-15 | 2020-01-17 |
BX200117P00040000
BX200117P00041000
|
11 | 41.00 | 40.00 | 0.155 | 170.500 | 60.76 |
| 2020-03-19 | 2020-06-19 |
BX200619P00029000
BX200619P00030000
|
13 | 30.00 | 29.00 | 0.255 | 364.000 | 59 |
| 2020-10-14 | 2021-01-15 |
BX210115P00045000
BX210115P00047000
|
5 | 47.00 | 45.00 | 0.320 | 160.000 | 63.35 |
| 2021-03-16 | 2021-06-18 |
BX210618P00062500
BX210618P00065000
|
4 | 65.00 | 62.50 | 0.370 | 168.000 | 96.38 |
| 2021-06-21 | 2021-09-17 |
BX210917P00085000
BX210917P00087500
|
4 | 87.50 | 85.00 | 0.480 | 194.000 | 133.63 |
| 2021-12-16 | 2022-03-18 |
BX220318P00100000
BX220318P00105000
|
2 | 105.00 | 100.00 | 1.080 | 216.000 | 122.85 |
| 2022-03-21 | 2022-06-17 |
BX220617P00097500
BX220617P00100000
|
4 | 100.00 | 97.50 | 0.375 | -780.000 | 90.25 |
| 2022-06-17 | 2022-09-16 |
BX220916P00065000
BX220916P00070000
|
2 | 70.00 | 65.00 | 0.740 | 148.000 | 92.18 |
| 2022-09-16 | 2022-12-16 |
BX221216P00070000
BX221216P00075000
|
2 | 75.00 | 70.00 | 0.825 | 162.000 | 75.39 |
| 2022-12-16 | 2023-03-17 |
BX230317P00055000
BX230317P00060000
|
2 | 60.00 | 55.00 | 0.810 | 162.000 | 84.89 |
| 2023-03-17 | 2023-06-16 |
BX230616P00060000
BX230616P00065000
|
2 | 65.00 | 60.00 | 0.700 | 140.000 | 91.13 |
| 2023-06-16 | 2023-09-15 |
BX230915P00075000
BX230915P00080000
|
2 | 80.00 | 75.00 | 0.84 | 168.000 | 113.79 |
| 2023-09-15 | 2023-12-15 |
BX231215P00095000
BX231215P00100000
|
2 | 100.00 | 95.00 | 0.765 | 153.000 | 129.37 |
| 2023-12-15 | 2024-03-15 |
BX240315P00110000
BX240315P00115000
|
2 | 115.00 | 110.00 | 0.815 | 164.000 | 124.97 |
| 2024-03-20 | 2024-06-21 |
BX240621P00105000
BX240621P00110000
|
2 | 110.00 | 105.00 | 0.725 | 144.000 | 124.12 |
| 2024-06-21 | 2024-09-20 |
BX240920P00105000
BX240920P00110000
|
2 | 110.00 | 105.00 | 0.820 | 164.000 | 158.12 |
| 2024-09-20 | 2024-12-20 |
BX241220P00135000
BX241220P00140000
|
2 | 140.00 | 135.00 | 0.81 | 141.000 | 170.84 |
| 2025-02-11 | 2025-05-19 |
BX250516P00140000
BX250516P00145000
|
2 | 145.00 | 140.00 | 0.940 | 0 | 146.7 |
| 2025-05-19 | 2025-08-15 |
BX250815P00120000
BX250815P00125000
|
2 | 125.00 | 120.00 | 0.805 | 161.000 | 171.62 |