| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
BX080621P00010000
BX080621P00012500
|
4 | 12.50 | 10.00 | 0.40 | 0 | 17.841 |
| 2008-10-08 | 2009-01-20 |
BX090117P00005000
BX090117P00007500
|
4 | 7.50 | 5.00 | 0.400 | -958.800 | 5.103 |
| 2009-06-10 | 2009-09-21 |
BX090919P00006000
BX090919P00007500
|
7 | 7.50 | 6.00 | 0.225 | 0 | 14.7203 |
| 2009-10-07 | 2010-01-19 |
BX100116P00010000
BX100116P00011000
|
12 | 11.00 | 10.00 | 0.20 | 0 | 13.5329 |
| 2010-03-10 | 2010-06-21 |
BX100619P00011000
BX100619P00012000
|
11 | 12.00 | 11.00 | 0.150 | -1100.0000 | 10.2355 |
| 2010-10-18 | 2011-01-24 |
BX110122P00010000
BX110122P00011000
|
11 | 11.00 | 10.00 | 0.160 | 0 | 15.6624 |
| 2011-03-09 | 2011-06-20 |
BX110618P00014000
BX110618P00015000
|
12 | 15.00 | 14.00 | 0.17 | 0 | 16.3199 |
| 2011-09-07 | 2011-12-19 |
BX111217P00009000
BX111217P00010000
|
11 | 10.00 | 9.00 | 0.165 | 0 | 13.7488 |
| 2012-06-13 | 2012-09-24 |
BX120922P00009000
BX120922P00010000
|
12 | 10.00 | 9.00 | 0.175 | 0 | 15.0049 |
| 2012-12-07 | 2013-03-18 |
BX130316P00012000
BX130316P00013000
|
12 | 13.00 | 12.00 | 0.175 | 0 | 20.5005 |
| 2013-03-18 | 2013-06-24 |
BX130622P00017000
BX130622P00018000
|
12 | 18.00 | 17.00 | 0.170 | 0 | 20.1079 |
| 2013-09-11 | 2013-12-23 |
BX131221P00018000
BX131221P00019000
|
11 | 19.00 | 18.00 | 0.145 | 0 | 29.6762 |
| 2014-03-13 | 2014-06-23 |
BX140621P00028000
BX140621P00029000
|
12 | 29.00 | 28.00 | 0.190 | 0 | 32.7674 |
| 2014-09-15 | 2014-12-22 |
BX141220P00027000
BX141220P00028000
|
11 | 28.00 | 27.00 | 0.145 | 0 | 33.6997 |
| 2015-06-12 | 2015-09-18 |
BX150918P00037000
BX150918P00038000
|
12 | 38.00 | 37.00 | 0.17 | -948.000 | 33.5427 |
| 2015-10-09 | 2016-01-15 |
BX160115P00028000
BX160115P00029000
|
12 | 29.00 | 28.00 | 0.185 | -948.000 | 24.56 |
| 2016-03-08 | 2016-06-17 |
BX160617P00022000
BX160617P00023000
|
11 | 23.00 | 22.00 | 0.165 | 187.000 | 24.91 |
| 2016-09-09 | 2016-12-16 |
BX161216P00021000
BX161216P00022000
|
11 | 22.00 | 21.00 | 0.16 | 154.00 | 28.97 |
| 2017-03-07 | 2017-06-16 |
BX170616P00025000
BX170616P00026000
|
11 | 26.00 | 25.00 | 0.155 | 176.000 | 32.66 |
| 2017-11-10 | 2018-02-16 |
BX180216P00027000
BX180216P00028000
|
12 | 28.00 | 27.00 | 0.21 | 318.000 | 34.51 |
| 2018-03-06 | 2018-06-15 |
BX180615P00028000
BX180615P00029000
|
11 | 29.00 | 28.00 | 0.155 | 170.500 | 33.26 |
| 2018-12-06 | 2019-03-15 |
BX190315P00026000
BX190315P00027000
|
12 | 27.00 | 26.00 | 0.18 | 216.00 | 34.88 |
| 2019-09-10 | 2019-12-20 |
BX191220P00042000
BX191220P00043000
|
12 | 43.00 | 42.00 | 0.170 | 204.000 | 55.8 |
| 2020-03-10 | 2020-06-19 |
BX200619P00039000
BX200619P00040000
|
12 | 40.00 | 39.00 | 0.175 | 1410.000 | 59 |
| 2020-10-06 | 2021-01-15 |
BX210115P00042000
BX210115P00045000
|
4 | 45.00 | 42.00 | 0.540 | 216.000 | 63.35 |
| 2021-03-09 | 2021-06-18 |
BX210618P00057500
BX210618P00060000
|
4 | 60.00 | 57.50 | 0.445 | 146.000 | 96.38 |
| 2021-10-12 | 2022-01-21 |
BX220121P00097500
BX220121P00100000
|
4 | 100.00 | 97.50 | 0.49 | 196.000 | 109.78 |
| 2022-03-09 | 2022-06-17 |
BX220617P00090000
BX220617P00092500
|
4 | 92.50 | 90.00 | 0.475 | -522.000 | 90.25 |
| 2022-09-06 | 2022-12-16 |
BX221216P00070000
BX221216P00075000
|
2 | 75.00 | 70.00 | 0.865 | 170.000 | 75.39 |
| 2023-03-07 | 2023-06-16 |
BX230616P00070000
BX230616P00075000
|
2 | 75.00 | 70.00 | 0.815 | 163.000 | 91.13 |
| 2023-07-11 | 2023-10-20 |
BX231020P00080000
BX231020P00085000
|
2 | 85.00 | 80.00 | 0.835 | 167.000 | 94.42 |
| 2023-12-05 | 2024-03-15 |
BX240315P00095000
BX240315P00100000
|
2 | 100.00 | 95.00 | 0.715 | 142.000 | 124.97 |
| 2024-03-15 | 2024-06-21 |
BX240621P00105000
BX240621P00110000
|
2 | 110.00 | 105.00 | 0.935 | 186.000 | 124.12 |
| 2024-07-10 | 2024-10-18 |
BX241018P00105000
BX241018P00110000
|
2 | 110.00 | 105.00 | 0.800 | 160.000 | 172.36 |
| 2024-11-12 | 2025-02-21 |
BX250221P00155000
BX250221P00160000
|
2 | 160.00 | 155.00 | 0.91 | -164.00 | 158.38 |
| 2025-03-11 | 2025-06-20 |
BX250620P00110000
BX250620P00115000
|
2 | 115.00 | 110.00 | 0.90 | 180.000 | 137.69 |