| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
BX080621P00012500
BX080621P00015000
|
7 | 15.00 | 12.50 | 1.15 | 0 | 17.841 |
| 2008-06-23 | 2008-09-22 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.75 | -55.2000 | 17.3896 |
| 2008-09-22 | 2008-12-22 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.775 | -1250.0000 | 5.8194 |
| 2008-12-22 | 2009-03-23 |
BX090321P00002500
BX090321P00005000
|
5 | 5.00 | 2.50 | 0.775 | 0 | 6.1825 |
| 2009-03-23 | 2009-06-22 |
BX090620P00005000
BX090620P00007500
|
6 | 7.50 | 5.00 | 0.925 | 0 | 11.6977 |
| 2009-12-16 | 2010-03-22 |
BX100320P00012000
BX100320P00013000
|
17 | 13.00 | 12.00 | 0.425 | 0 | 13.6997 |
| 2010-03-22 | 2010-06-21 |
BX100619P00013000
BX100619P00014000
|
16 | 14.00 | 13.00 | 0.390 | -1600.0000 | 10.2355 |
| 2010-06-21 | 2010-09-20 |
BX100918P00009000
BX100918P00010000
|
15 | 10.00 | 9.00 | 0.34 | 0 | 10.6477 |
| 2010-09-20 | 2010-12-20 |
BX101218P00010000
BX101218P00011000
|
15 | 11.00 | 10.00 | 0.360 | 0 | 13.209 |
| 2010-12-20 | 2011-03-21 |
BX110319P00012000
BX110319P00013000
|
15 | 13.00 | 12.00 | 0.335 | 0 | 16.3199 |
| 2011-03-21 | 2011-06-20 |
BX110618P00016000
BX110618P00017000
|
15 | 17.00 | 16.00 | 0.355 | -1020.1500 | 16.3199 |
| 2011-06-20 | 2011-09-19 |
BX110917P00015000
BX110917P00016000
|
15 | 16.00 | 15.00 | 0.345 | -1500.0000 | 13.6899 |
| 2011-09-19 | 2011-12-19 |
BX111217P00012000
BX111217P00013000
|
16 | 13.00 | 12.00 | 0.395 | 0 | 13.7488 |
| 2011-12-20 | 2012-03-19 |
BX120317P00013000
BX120317P00014000
|
17 | 14.00 | 13.00 | 0.425 | 0 | 15.0147 |
| 2012-03-19 | 2012-06-18 |
BX120616P00014000
BX120616P00015000
|
14 | 15.00 | 14.00 | 0.32 | -1400.0000 | 12.3062 |
| 2012-06-20 | 2012-09-24 |
BX120922P00011000
BX120922P00012000
|
15 | 12.00 | 11.00 | 0.34 | 0 | 15.0049 |
| 2012-09-24 | 2012-12-24 |
BX121222P00014000
BX121222P00015000
|
17 | 15.00 | 14.00 | 0.430 | 0 | 15.0343 |
| 2013-03-20 | 2013-06-24 |
BX130622P00019000
BX130622P00020000
|
16 | 20.00 | 19.00 | 0.395 | 0 | 20.1079 |
| 2013-06-25 | 2013-09-23 |
BX130921P00019000
BX130921P00020000
|
17 | 20.00 | 19.00 | 0.430 | 0 | 23.7978 |
| 2013-09-23 | 2013-12-23 |
BX131221P00023000
BX131221P00024000
|
17 | 24.00 | 23.00 | 0.435 | 0 | 29.6762 |
| 2013-12-24 | 2014-03-24 |
BX140322P00030000
BX140322P00031000
|
17 | 31.00 | 30.00 | 0.44 | 0 | 33.2875 |
| 2014-03-24 | 2014-06-23 |
BX140621P00032000
BX140621P00033000
|
19 | 33.00 | 32.00 | 0.475 | -441.9400 | 32.7674 |
| 2014-06-23 | 2014-09-22 |
BX140920P00032000
BX140920P00033000
|
18 | 33.00 | 32.00 | 0.445 | -807.3000 | 32.5515 |
| 2014-09-22 | 2014-12-22 |
BX141220P00031000
BX141220P00032000
|
17 | 32.00 | 31.00 | 0.42 | 0 | 33.6997 |
| 2015-03-17 | 2015-06-19 |
BX150619P00037000
BX150619P00038000
|
19 | 38.00 | 37.00 | 0.475 | 902.500 | 41.5996 |
| 2015-06-19 | 2015-09-18 |
BX150918P00041000
BX150918P00042000
|
17 | 42.00 | 41.00 | 0.440 | -1164.500 | 33.5427 |
| 2015-09-18 | 2015-12-18 |
BX151218P00033000
BX151218P00034000
|
17 | 34.00 | 33.00 | 0.415 | -994.500 | 29.6 |
| 2016-03-17 | 2016-06-17 |
BX160617P00027000
BX160617P00028000
|
18 | 28.00 | 27.00 | 0.455 | -1116.000 | 24.91 |
| 2016-06-17 | 2016-09-16 |
BX160916P00024000
BX160916P00025000
|
18 | 25.00 | 24.00 | 0.470 | 846.000 | 25.76 |
| 2016-09-16 | 2016-12-16 |
BX161216P00025000
BX161216P00026000
|
19 | 26.00 | 25.00 | 0.485 | 921.500 | 28.97 |
| 2016-12-16 | 2017-03-17 |
BX170317P00028000
BX170317P00029000
|
19 | 29.00 | 28.00 | 0.475 | 912.000 | 30.59 |
| 2017-03-17 | 2017-06-16 |
BX170616P00029000
BX170616P00030000
|
17 | 30.00 | 29.00 | 0.435 | 739.500 | 32.66 |
| 2017-06-16 | 2017-09-15 |
BX170915P00031000
BX170915P00032000
|
16 | 32.00 | 31.00 | 0.385 | 600.000 | 32.29 |
| 2017-09-15 | 2017-12-15 |
BX171215P00031000
BX171215P00032000
|
18 | 32.00 | 31.00 | 0.445 | -243.000 | 31.41 |
| 2017-12-15 | 2018-03-16 |
BX180316P00030000
BX180316P00031000
|
16 | 31.00 | 30.00 | 0.405 | 632.000 | 33.79 |
| 2018-03-16 | 2018-06-15 |
BX180615P00033000
BX180615P00034000
|
18 | 34.00 | 33.00 | 0.46 | -468.00 | 33.26 |
| 2018-06-22 | 2018-09-21 |
BX180921P00031000
BX180921P00032000
|
15 | 32.00 | 31.00 | 0.335 | 502.500 | 39.49 |
| 2018-09-21 | 2018-12-21 |
BX181221P00038000
BX181221P00039000
|
16 | 39.00 | 38.00 | 0.385 | -824.000 | 28.51 |
| 2019-03-19 | 2019-06-21 |
BX190621P00034000
BX190621P00035000
|
17 | 35.00 | 34.00 | 0.435 | 739.500 | 45.04 |
| 2019-06-21 | 2019-09-20 |
BX190920P00044000
BX190920P00045000
|
18 | 45 | 44 | 0.450 | 810.000 | 52.89 |
| 2019-09-20 | 2019-12-20 |
BX191220P00050000
BX191220P00052500
|
6 | 52.50 | 50.00 | 0.985 | 591.000 | 55.8 |
| 2019-12-20 | 2020-03-20 |
BX200320P00052500
BX200320P00055000
|
6 | 55.00 | 52.50 | 0.915 | -1296.000 | 37.67 |
| 2020-03-23 | 2020-06-19 |
BX200619P00038000
BX200619P00039000
|
19 | 39.00 | 38.00 | 0.475 | 902.500 | 59 |
| 2020-06-22 | 2020-09-18 |
BX200918P00055000
BX200918P00057500
|
7 | 57.50 | 55.00 | 1.125 | -1750.00 | 52.7 |
| 2020-09-18 | 2020-12-18 |
BX201218P00050000
BX201218P00052500
|
6 | 52.50 | 50.00 | 1.030 | 618.000 | 64.6 |
| 2020-12-18 | 2021-03-19 |
BX210319P00062500
BX210319P00065000
|
7 | 65.00 | 62.50 | 1.165 | 815.500 | 72.47 |
| 2021-03-19 | 2021-06-18 |
BX210618P00070000
BX210618P00072500
|
7 | 72.50 | 70.00 | 1.095 | 836.500 | 96.38 |
| 2021-06-18 | 2021-09-17 |
BX210917P00092500
BX210917P00095000
|
6 | 95.00 | 92.50 | 1.000 | 522.000 | 133.63 |
| 2021-09-17 | 2021-12-17 |
BX211217P00130000
BX211217P00135000
|
3 | 135.00 | 130.00 | 2.325 | -817.500 | 123.27 |
| 2021-12-17 | 2022-03-18 |
BX220318P00120000
BX220318P00125000
|
3 | 125.00 | 120.00 | 2.25 | 142.500 | 122.85 |
| 2022-08-17 | 2022-11-18 |
BX221118P00100000
BX221118P00105000
|
3 | 105.00 | 100.00 | 2.125 | -847.500 | 91.68 |
| 2022-11-18 | 2023-02-17 |
BX230217P00090000
BX230217P00095000
|
3 | 95.00 | 90.00 | 2.475 | 294.000 | 93.52 |
| 2023-03-14 | 2023-06-16 |
BX230616P00087500
BX230616P00090000
|
7 | 90.00 | 87.50 | 1.200 | 847.000 | 91.13 |
| 2023-06-16 | 2023-09-15 |
BX230915P00085000
BX230915P00090000
|
3 | 90.00 | 85.00 | 1.825 | 547.500 | 113.79 |
| 2023-09-15 | 2023-12-15 |
BX231215P00110000
BX231215P00115000
|
3 | 115.00 | 110.00 | 2.275 | 682.500 | 129.37 |
| 2023-12-15 | 2024-03-15 |
BX240315P00125000
BX240315P00130000
|
3 | 130.00 | 125.00 | 2.20 | -666.00 | 124.97 |
| 2024-03-19 | 2024-06-21 |
BX240621P00120000
BX240621P00125000
|
3 | 125.00 | 120.00 | 2.250 | 478.500 | 124.12 |
| 2024-06-21 | 2024-09-20 |
BX240920P00120000
BX240920P00125000
|
3 | 125.00 | 120.00 | 2.250 | 675.000 | 158.12 |
| 2024-09-20 | 2024-12-20 |
BX241220P00155000
BX241220P00160000
|
3 | 160.00 | 155.00 | 2.35 | 711.000 | 170.84 |
| 2024-12-23 | 2025-03-21 |
BX250321P00170000
BX250321P00175000
|
3 | 175.00 | 170.00 | 2.35 | -375.00 | 148.29 |
| 2025-03-21 | 2025-06-20 |
BX250620P00145000
BX250620P00150000
|
3 | 150.00 | 145.00 | 2.20 | -727.500 | 137.69 |