| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
BX080621P00010000
BX080621P00012500
|
5 | 12.50 | 10.00 | 0.75 | 375.000 | 17.841 |
| 2008-09-17 | 2008-12-03 |
BX081220P00010000
BX081220P00012500
|
5 | 12.50 | 10.00 | 0.600 | -950.000 | 5.8194 |
| 2008-12-17 | 2009-03-04 |
BX090321P00002500
BX090321P00005000
|
6 | 5.00 | 2.50 | 0.85 | 375.000 | 6.1825 |
| 2009-03-18 | 2009-06-03 |
BX090620P00002500
BX090620P00005000
|
5 | 5.00 | 2.50 | 0.750 | 375.000 | 11.6977 |
| 2009-06-17 | 2009-09-02 |
BX090919P00007500
BX090919P00009000
|
8 | 9.00 | 7.50 | 0.35 | 280.000 | 14.7203 |
| 2009-09-16 | 2009-12-02 |
BX091219P00012000
BX091219P00013000
|
15 | 13.00 | 12.00 | 0.35 | 187.500 | 12.9244 |
| 2009-12-16 | 2010-03-03 |
BX100320P00011000
BX100320P00012000
|
14 | 12.00 | 11.00 | 0.30 | 392.00 | 13.6997 |
| 2010-03-18 | 2010-06-03 |
BX100619P00012000
BX100619P00013000
|
12 | 13.00 | 12.00 | 0.21 | -930.000 | 10.2355 |
| 2010-09-20 | 2010-12-06 |
BX101218P00009000
BX101218P00010000
|
13 | 10.00 | 9.00 | 0.235 | 305.500 | 13.209 |
| 2010-12-16 | 2011-03-03 |
BX110319P00011000
BX110319P00012000
|
12 | 12.00 | 11.00 | 0.215 | 282.000 | 16.3199 |
| 2011-03-16 | 2011-06-01 |
BX110618P00013000
BX110618P00014000
|
12 | 14.00 | 13.00 | 0.21 | 246.000 | 16.3199 |
| 2011-06-15 | 2011-08-31 |
BX110917P00014000
BX110917P00015000
|
12 | 15.00 | 14.00 | 0.23 | -606.000 | 13.6899 |
| 2011-09-14 | 2011-11-30 |
BX111217P00010000
BX111217P00011000
|
12 | 11.00 | 10.00 | 0.230 | 252.000 | 13.7488 |
| 2011-12-14 | 2012-02-29 |
BX120317P00011000
BX120317P00012000
|
13 | 12.00 | 11.00 | 0.26 | 331.500 | 15.0147 |
| 2012-06-20 | 2012-09-05 |
BX120922P00010000
BX120922P00011000
|
12 | 11.00 | 10.00 | 0.22 | 258.000 | 15.0049 |
| 2012-09-19 | 2012-12-05 |
BX121222P00013000
BX121222P00014000
|
13 | 14.00 | 13.00 | 0.255 | 221.000 | 15.0343 |
| 2012-12-12 | 2013-02-27 |
BX130316P00012000
BX130316P00013000
|
12 | 13.00 | 12.00 | 0.175 | 210.000 | 20.5005 |
| 2013-03-20 | 2013-06-05 |
BX130622P00017000
BX130622P00018000
|
12 | 18.00 | 17.00 | 0.185 | 186.000 | 20.1079 |
| 2013-06-19 | 2013-09-04 |
BX130921P00018000
BX130921P00019000
|
13 | 19.00 | 18.00 | 0.245 | 312.000 | 23.7978 |
| 2013-09-18 | 2013-12-04 |
BX131221P00021000
BX131221P00022000
|
12 | 22.00 | 21.00 | 0.205 | 234.000 | 29.6762 |
| 2013-12-18 | 2014-03-05 |
BX140322P00027000
BX140322P00028000
|
13 | 28.00 | 27.00 | 0.245 | 318.500 | 33.2875 |
| 2014-03-19 | 2014-06-04 |
BX140621P00030000
BX140621P00031000
|
13 | 31.00 | 30.00 | 0.265 | 123.500 | 32.7674 |
| 2014-06-18 | 2014-09-03 |
BX140920P00030000
BX140920P00031000
|
13 | 31.00 | 30.00 | 0.260 | 292.500 | 32.5515 |
| 2014-09-17 | 2014-12-03 |
BX141220P00029000
BX141220P00030000
|
12 | 30.00 | 29.00 | 0.220 | 228.000 | 33.6997 |
| 2014-12-16 | 2015-03-03 |
BX150320P00029000
BX150320P00030000
|
13 | 30.00 | 29.00 | 0.235 | 305.500 | 37.9686 |
| 2015-03-17 | 2015-06-02 |
BX150619P00034000
BX150619P00035000
|
12 | 35.00 | 34.00 | 0.230 | 258.000 | 41.5996 |
| 2015-06-16 | 2015-09-01 |
BX150918P00038000
BX150918P00039000
|
12 | 39.00 | 38.00 | 0.23 | -954.000 | 33.5427 |
| 2015-09-15 | 2015-12-01 |
BX151218P00030000
BX151218P00031000
|
12 | 31.00 | 30.00 | 0.215 | -36.000 | 29.6 |
| 2015-12-15 | 2016-03-01 |
BX160318P00025000
BX160318P00026000
|
13 | 26.00 | 25.00 | 0.255 | 6.500 | 27.99 |
| 2016-03-15 | 2016-05-31 |
BX160617P00023000
BX160617P00024000
|
13 | 24.00 | 23.00 | 0.245 | 234.000 | 24.91 |
| 2016-06-14 | 2016-08-30 |
BX160916P00022000
BX160916P00023000
|
13 | 23.00 | 22.00 | 0.28 | 266.500 | 25.76 |
| 2016-09-13 | 2016-11-29 |
BX161216P00022000
BX161216P00023000
|
12 | 23.00 | 22.00 | 0.195 | 276.000 | 28.97 |
| 2016-12-13 | 2017-02-28 |
BX170317P00026000
BX170317P00027000
|
13 | 27.00 | 26.00 | 0.265 | 318.500 | 30.59 |
| 2017-03-14 | 2017-05-30 |
BX170616P00027000
BX170616P00028000
|
13 | 28.00 | 27.00 | 0.250 | 325.000 | 32.66 |
| 2017-06-13 | 2017-08-29 |
BX170915P00030000
BX170915P00031000
|
13 | 31.00 | 30.00 | 0.245 | 143.000 | 32.29 |
| 2017-09-12 | 2017-11-28 |
BX171215P00029000
BX171215P00030000
|
12 | 30.00 | 29.00 | 0.220 | 162.000 | 31.41 |
| 2017-12-12 | 2018-02-27 |
BX180316P00029000
BX180316P00030000
|
13 | 30.00 | 29.00 | 0.24 | 312.000 | 33.79 |
| 2018-03-13 | 2018-05-29 |
BX180615P00031000
BX180615P00032000
|
12 | 32.00 | 31.00 | 0.230 | -306.000 | 33.26 |
| 2018-06-19 | 2018-09-04 |
BX180921P00030000
BX180921P00031000
|
13 | 31.00 | 30.00 | 0.245 | 312.000 | 39.49 |
| 2018-09-18 | 2018-12-04 |
BX181221P00034000
BX181221P00035000
|
12 | 35.00 | 34.00 | 0.215 | -660.000 | 28.51 |
| 2018-12-11 | 2019-02-26 |
BX190315P00027000
BX190315P00028000
|
13 | 28.00 | 27.00 | 0.285 | 312.000 | 34.88 |
| 2019-03-19 | 2019-06-04 |
BX190621P00032000
BX190621P00033000
|
12 | 33.00 | 32.00 | 0.225 | 264.000 | 45.04 |
| 2019-06-18 | 2019-09-04 |
BX190920P00039000
BX190920P00040000
|
13 | 40.00 | 39.00 | 0.24 | 429.00 | 52.89 |
| 2019-09-17 | 2019-12-03 |
BX191220P00049000
BX191220P00050000
|
13 | 50.00 | 49.00 | 0.28 | 221.00 | 55.8 |
| 2019-12-17 | 2020-03-03 |
BX200320P00049000
BX200320P00050000
|
12 | 50.00 | 49.00 | 0.185 | 72.000 | 37.67 |
| 2020-06-17 | 2020-09-02 |
BX200918P00045000
BX200918P00050000
|
2 | 50.00 | 45.00 | 1.025 | 165.000 | 52.7 |
| 2020-12-15 | 2021-03-02 |
BX210319P00057500
BX210319P00060000
|
5 | 60.00 | 57.50 | 0.640 | 312.500 | 72.47 |
| 2021-03-16 | 2021-06-01 |
BX210618P00065000
BX210618P00067500
|
5 | 67.50 | 65.00 | 0.575 | 285.000 | 96.38 |
| 2021-06-15 | 2021-08-31 |
BX210917P00087500
BX210917P00090000
|
5 | 90.00 | 87.50 | 0.68 | 330.00 | 133.63 |
| 2021-09-14 | 2021-11-30 |
BX211217P00115000
BX211217P00120000
|
2 | 120.00 | 115.00 | 1.130 | 186.000 | 123.27 |
| 2021-12-14 | 2022-03-01 |
BX220318P00110000
BX220318P00115000
|
2 | 115.00 | 110.00 | 1.275 | 80.000 | 122.85 |
| 2022-03-15 | 2022-05-31 |
BX220617P00095000
BX220617P00097500
|
5 | 97.50 | 95.00 | 0.80 | 327.500 | 90.25 |
| 2022-06-14 | 2022-08-30 |
BX220916P00080000
BX220916P00085000
|
2 | 85.00 | 80.00 | 1.425 | 204.000 | 92.18 |
| 2022-09-13 | 2022-11-29 |
BX221216P00082500
BX221216P00085000
|
5 | 85.00 | 82.50 | 0.80 | 40.000 | 75.39 |
| 2022-12-13 | 2023-02-28 |
BX230317P00070000
BX230317P00075000
|
2 | 75.00 | 70.00 | 1.37 | 256.000 | 84.89 |
| 2023-03-14 | 2023-05-30 |
BX230616P00070000
BX230616P00075000
|
2 | 75.00 | 70.00 | 1.190 | 198.000 | 91.13 |
| 2023-06-13 | 2023-08-29 |
BX230915P00075000
BX230915P00080000
|
2 | 80.00 | 75.00 | 0.875 | 174.000 | 113.79 |
| 2023-09-12 | 2023-11-28 |
BX231215P00100000
BX231215P00105000
|
2 | 105.00 | 100.00 | 1.20 | 58.000 | 129.37 |
| 2023-12-12 | 2024-02-27 |
BX240315P00100000
BX240315P00105000
|
2 | 105.00 | 100.00 | 1.230 | 235.000 | 124.97 |
| 2024-03-19 | 2024-06-04 |
BX240621P00110000
BX240621P00115000
|
2 | 115.00 | 110.00 | 1.275 | 63.000 | 124.12 |
| 2024-06-18 | 2024-09-03 |
BX240920P00110000
BX240920P00115000
|
2 | 115.00 | 110.00 | 1.365 | 232.000 | 158.12 |
| 2024-09-17 | 2024-12-03 |
BX241220P00140000
BX241220P00145000
|
2 | 145.00 | 140.00 | 1.350 | 202.000 | 170.84 |
| 2024-12-18 | 2025-03-05 |
BX250321P00155000
BX250321P00160000
|
2 | 160.00 | 155.00 | 1.375 | -295.000 | 148.29 |
| 2025-03-18 | 2025-06-03 |
BX250620P00130000
BX250620P00135000
|
2 | 135.00 | 130.00 | 1.475 | 32.000 | 137.69 |