| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-16 |
BX080621P00010000
BX080621P00012500
|
5 | 12.50 | 10.00 | 0.75 | 375.000 | 17.841 |
| 2008-06-18 | 2008-09-15 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.825 | -87.500 | 17.3896 |
| 2008-09-17 | 2008-12-15 |
BX081220P00010000
BX081220P00012500
|
5 | 12.50 | 10.00 | 0.600 | -950.000 | 5.8194 |
| 2008-12-17 | 2009-03-16 |
BX090321P00002500
BX090321P00005000
|
6 | 5.00 | 2.50 | 0.85 | 480.000 | 6.1825 |
| 2009-03-18 | 2009-06-15 |
BX090620P00002500
BX090620P00005000
|
5 | 5.00 | 2.50 | 0.750 | 375.000 | 11.6977 |
| 2009-06-17 | 2009-09-14 |
BX090919P00009000
BX090919P00010000
|
16 | 10.00 | 9.00 | 0.375 | 600.000 | 14.7203 |
| 2009-09-16 | 2009-12-14 |
BX091219P00013000
BX091219P00014000
|
16 | 14.00 | 13.00 | 0.40 | 80.000 | 12.9244 |
| 2009-12-16 | 2010-03-15 |
BX100320P00011000
BX100320P00012000
|
14 | 12.00 | 11.00 | 0.30 | 420.00 | 13.6997 |
| 2010-03-17 | 2010-06-14 |
BX100619P00013000
BX100619P00014000
|
14 | 14.00 | 13.00 | 0.325 | -945.000 | 10.2355 |
| 2010-06-16 | 2010-09-13 |
BX100918P00009000
BX100918P00010000
|
14 | 10.00 | 9.00 | 0.300 | 399.000 | 10.6477 |
| 2010-09-15 | 2010-12-13 |
BX101218P00009000
BX101218P00010000
|
13 | 10.00 | 9.00 | 0.270 | 357.500 | 13.209 |
| 2010-12-15 | 2011-03-14 |
BX110319P00012000
BX110319P00013000
|
14 | 13.00 | 12.00 | 0.315 | 441.000 | 16.3199 |
| 2011-03-16 | 2011-06-13 |
BX110618P00014000
BX110618P00015000
|
14 | 15.00 | 14.00 | 0.31 | 427.000 | 16.3199 |
| 2011-06-15 | 2011-09-12 |
BX110917P00015000
BX110917P00016000
|
15 | 16.00 | 15.00 | 0.335 | -892.500 | 13.6899 |
| 2011-09-14 | 2011-12-12 |
BX111217P00011000
BX111217P00012000
|
14 | 12.00 | 11.00 | 0.310 | 420.000 | 13.7488 |
| 2011-12-14 | 2012-03-12 |
BX120317P00012000
BX120317P00013000
|
15 | 13.00 | 12.00 | 0.34 | 510.00 | 15.0147 |
| 2012-06-20 | 2012-09-17 |
BX120922P00010000
BX120922P00011000
|
12 | 11.00 | 10.00 | 0.22 | 264.00 | 15.0049 |
| 2012-09-19 | 2012-12-17 |
BX121222P00013000
BX121222P00014000
|
13 | 14.00 | 13.00 | 0.255 | 318.500 | 15.0343 |
| 2012-12-17 | 2013-03-14 |
BX130316P00013000
BX130316P00014000
|
14 | 14.00 | 13.00 | 0.290 | 406.000 | 20.5005 |
| 2013-03-20 | 2013-06-17 |
BX130622P00018000
BX130622P00019000
|
13 | 19.00 | 18.00 | 0.265 | 338.000 | 20.1079 |
| 2013-06-19 | 2013-09-16 |
BX130921P00019000
BX130921P00020000
|
15 | 20.00 | 19.00 | 0.340 | 502.500 | 23.7978 |
| 2013-09-18 | 2013-12-16 |
BX131221P00022000
BX131221P00023000
|
14 | 23.00 | 22.00 | 0.295 | 413.000 | 29.6762 |
| 2013-12-18 | 2014-03-17 |
BX140322P00028000
BX140322P00029000
|
15 | 29.00 | 28.00 | 0.365 | 532.500 | 33.2875 |
| 2014-03-19 | 2014-06-16 |
BX140621P00031000
BX140621P00032000
|
15 | 32.00 | 31.00 | 0.340 | 427.500 | 32.7674 |
| 2014-06-18 | 2014-09-15 |
BX140920P00031000
BX140920P00032000
|
15 | 32.00 | 31.00 | 0.335 | 195.000 | 32.5515 |
| 2014-09-17 | 2014-12-15 |
BX141220P00030000
BX141220P00031000
|
14 | 31.00 | 30.00 | 0.305 | 350.000 | 33.6997 |
| 2014-12-16 | 2015-03-13 |
BX150320P00030000
BX150320P00031000
|
14 | 31.00 | 30.00 | 0.315 | 441.000 | 37.9686 |
| 2015-03-17 | 2015-06-12 |
BX150619P00036000
BX150619P00037000
|
16 | 37.00 | 36.00 | 0.390 | 600.000 | 41.5996 |
| 2015-06-16 | 2015-09-11 |
BX150918P00040000
BX150918P00041000
|
15 | 41.00 | 40.00 | 0.370 | -907.500 | 33.5427 |
| 2015-09-15 | 2015-12-11 |
BX151218P00032000
BX151218P00033000
|
15 | 33.00 | 32.00 | 0.36 | -1095.000 | 29.6 |
| 2015-12-15 | 2016-03-11 |
BX160318P00027000
BX160318P00028000
|
16 | 28.00 | 27.00 | 0.395 | -88.000 | 27.99 |
| 2016-03-15 | 2016-06-10 |
BX160617P00025000
BX160617P00026000
|
16 | 26.00 | 25.00 | 0.395 | 216.000 | 24.91 |
| 2016-06-14 | 2016-09-09 |
BX160916P00023000
BX160916P00024000
|
15 | 24.00 | 23.00 | 0.365 | 525.000 | 25.76 |
| 2016-09-13 | 2016-12-09 |
BX161216P00024000
BX161216P00025000
|
15 | 25.00 | 24.00 | 0.355 | 540.000 | 28.97 |
| 2016-12-13 | 2017-03-10 |
BX170317P00027000
BX170317P00028000
|
15 | 28.00 | 27.00 | 0.355 | 457.500 | 30.59 |
| 2017-03-14 | 2017-06-09 |
BX170616P00028000
BX170616P00029000
|
15 | 29.00 | 28.00 | 0.365 | 547.500 | 32.66 |
| 2017-06-13 | 2017-09-08 |
BX170915P00031000
BX170915P00032000
|
15 | 32.00 | 31.00 | 0.355 | -112.500 | 32.29 |
| 2017-09-12 | 2017-12-08 |
BX171215P00030000
BX171215P00031000
|
14 | 31.00 | 30.00 | 0.315 | 420.000 | 31.41 |
| 2017-12-12 | 2018-03-09 |
BX180316P00030000
BX180316P00031000
|
14 | 31.00 | 30.00 | 0.33 | 483.000 | 33.79 |
| 2018-03-13 | 2018-06-08 |
BX180615P00032000
BX180615P00033000
|
14 | 33.00 | 32.00 | 0.330 | -35.000 | 33.26 |
| 2018-06-19 | 2018-09-14 |
BX180921P00031000
BX180921P00032000
|
15 | 32.00 | 31.00 | 0.36 | 720.00 | 39.49 |
| 2018-09-18 | 2018-12-14 |
BX181221P00035000
BX181221P00036000
|
14 | 36.00 | 35.00 | 0.295 | -917.000 | 28.51 |
| 2018-12-14 | 2019-03-11 |
BX190315P00028000
BX190315P00029000
|
16 | 29.00 | 28.00 | 0.390 | 624.000 | 34.88 |
| 2019-03-19 | 2019-06-14 |
BX190621P00033000
BX190621P00034000
|
15 | 34.00 | 33.00 | 0.35 | 525.00 | 45.04 |
| 2019-06-18 | 2019-09-13 |
BX190920P00041000
BX190920P00042000
|
15 | 42.00 | 41.00 | 0.345 | 525.000 | 52.89 |
| 2019-09-17 | 2019-12-13 |
BX191220P00049000
BX191220P00050000
|
13 | 50.00 | 49.00 | 0.28 | 344.500 | 55.8 |
| 2019-12-17 | 2020-03-13 |
BX200320P00050000
BX200320P00052500
|
5 | 52.50 | 50.00 | 0.705 | -872.500 | 37.67 |
| 2020-03-17 | 2020-06-12 |
BX200619P00039000
BX200619P00040000
|
17 | 40.00 | 39.00 | 0.425 | 1190.000 | 59 |
| 2020-06-16 | 2020-09-11 |
BX200918P00052500
BX200918P00055000
|
6 | 55.00 | 52.50 | 0.925 | -780.000 | 52.7 |
| 2020-09-15 | 2020-12-11 |
BX201218P00045000
BX201218P00050000
|
2 | 50.00 | 45.00 | 1.36 | 269.000 | 64.6 |
| 2020-12-15 | 2021-03-12 |
BX210319P00060000
BX210319P00062500
|
6 | 62.50 | 60.00 | 0.860 | 513.000 | 72.47 |
| 2021-03-16 | 2021-06-11 |
BX210618P00070000
BX210618P00072500
|
6 | 72.50 | 70.00 | 0.870 | 129.000 | 96.38 |
| 2021-06-15 | 2021-09-10 |
BX210917P00092500
BX210917P00095000
|
5 | 95.00 | 92.50 | 0.825 | 417.500 | 133.63 |
| 2021-09-14 | 2021-12-10 |
BX211217P00120000
BX211217P00125000
|
2 | 125.00 | 120.00 | 1.600 | 278.000 | 123.27 |
| 2021-12-14 | 2022-03-11 |
BX220318P00115000
BX220318P00120000
|
3 | 120.00 | 115.00 | 1.675 | -306.000 | 122.85 |
| 2022-03-15 | 2022-06-10 |
BX220617P00100000
BX220617P00105000
|
3 | 105.00 | 100.00 | 1.975 | 240.000 | 90.25 |
| 2022-06-14 | 2022-09-09 |
BX220916P00090000
BX220916P00092500
|
6 | 92.50 | 90.00 | 1.050 | 531.000 | 92.18 |
| 2022-09-13 | 2022-12-09 |
BX221216P00087500
BX221216P00090000
|
6 | 90.00 | 87.50 | 0.95 | -855.000 | 75.39 |
| 2022-12-13 | 2023-03-10 |
BX230317P00075000
BX230317P00080000
|
3 | 80.00 | 75.00 | 1.825 | 90.000 | 84.89 |
| 2023-03-14 | 2023-06-09 |
BX230616P00080000
BX230616P00082500
|
6 | 82.50 | 80.00 | 0.975 | 531.000 | 91.13 |
| 2023-06-13 | 2023-09-08 |
BX230915P00080000
BX230915P00085000
|
2 | 85.00 | 80.00 | 1.35 | 270.000 | 113.79 |
| 2023-09-12 | 2023-12-08 |
BX231215P00105000
BX231215P00110000
|
3 | 110.00 | 105.00 | 1.725 | 348.000 | 129.37 |
| 2023-12-12 | 2024-03-08 |
BX240315P00105000
BX240315P00110000
|
3 | 110.00 | 105.00 | 1.700 | 504.000 | 124.97 |
| 2024-03-19 | 2024-06-14 |
BX240621P00115000
BX240621P00120000
|
3 | 120.00 | 115.00 | 1.750 | 253.500 | 124.12 |
| 2024-06-18 | 2024-09-13 |
BX240920P00115000
BX240920P00120000
|
3 | 120.00 | 115.00 | 1.775 | 568.500 | 158.12 |
| 2024-09-17 | 2024-12-13 |
BX241220P00145000
BX241220P00150000
|
3 | 150.00 | 145.00 | 1.700 | 732.000 | 170.84 |
| 2024-12-17 | 2025-03-14 |
BX250321P00175000
BX250321P00180000
|
3 | 180.00 | 175.00 | 1.975 | -787.500 | 148.29 |
| 2025-03-18 | 2025-06-13 |
BX250620P00135000
BX250620P00140000
|
3 | 140.00 | 135.00 | 1.675 | -427.500 | 137.69 |