| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
BX080621P00010000
BX080621P00012500
|
4 | 12.50 | 10.00 | 0.40 | 160.000 | 17.841 |
| 2008-10-08 | 2009-01-13 |
BX090117P00005000
BX090117P00007500
|
4 | 7.50 | 5.00 | 0.400 | -370.000 | 5.103 |
| 2009-06-10 | 2009-09-15 |
BX090919P00006000
BX090919P00007500
|
7 | 7.50 | 6.00 | 0.225 | 157.500 | 14.7203 |
| 2009-09-15 | 2009-12-21 |
BX091219P00010000
BX091219P00011000
|
12 | 11.00 | 10.00 | 0.20 | 0 | 12.9244 |
| 2010-03-10 | 2010-06-15 |
BX100619P00011000
BX100619P00012000
|
11 | 12.00 | 11.00 | 0.150 | -896.500 | 10.2355 |
| 2010-10-18 | 2011-01-24 |
BX110122P00010000
BX110122P00011000
|
11 | 11.00 | 10.00 | 0.160 | 0 | 15.6624 |
| 2011-03-09 | 2011-06-14 |
BX110618P00014000
BX110618P00015000
|
12 | 15.00 | 14.00 | 0.17 | 204.00 | 16.3199 |
| 2011-09-07 | 2011-12-13 |
BX111217P00009000
BX111217P00010000
|
11 | 10.00 | 9.00 | 0.165 | 176.000 | 13.7488 |
| 2011-12-13 | 2012-03-19 |
BX120317P00009000
BX120317P00010000
|
11 | 10.00 | 9.00 | 0.14 | 0 | 15.0147 |
| 2012-06-13 | 2012-09-18 |
BX120922P00009000
BX120922P00010000
|
12 | 10.00 | 9.00 | 0.175 | 210.000 | 15.0049 |
| 2012-09-18 | 2012-12-24 |
BX121222P00012000
BX121222P00013000
|
11 | 13.00 | 12.00 | 0.15 | 0 | 15.0343 |
| 2013-03-13 | 2013-06-18 |
BX130622P00017000
BX130622P00018000
|
12 | 18.00 | 17.00 | 0.170 | 204.000 | 20.1079 |
| 2013-06-18 | 2013-09-23 |
BX130921P00017000
BX130921P00018000
|
11 | 18.00 | 17.00 | 0.16 | 0 | 23.7978 |
| 2013-10-09 | 2014-01-14 |
BX140118P00020000
BX140118P00021000
|
11 | 21.00 | 20.00 | 0.160 | 176.000 | 32.0805 |
| 2014-03-13 | 2014-06-18 |
BX140621P00028000
BX140621P00029000
|
12 | 29.00 | 28.00 | 0.190 | 222.000 | 32.7674 |
| 2014-09-15 | 2014-12-22 |
BX141220P00027000
BX141220P00028000
|
11 | 28.00 | 27.00 | 0.145 | 0 | 33.6997 |
| 2015-06-12 | 2015-09-17 |
BX150918P00037000
BX150918P00038000
|
12 | 38.00 | 37.00 | 0.17 | -954.000 | 33.5427 |
| 2015-10-09 | 2016-01-14 |
BX160115P00028000
BX160115P00029000
|
12 | 29.00 | 28.00 | 0.185 | -918.000 | 24.56 |
| 2016-03-08 | 2016-06-13 |
BX160617P00022000
BX160617P00023000
|
11 | 23.00 | 22.00 | 0.165 | 220.000 | 24.91 |
| 2016-06-13 | 2016-09-16 |
BX160916P00021000
BX160916P00022000
|
11 | 22.00 | 21.00 | 0.160 | 181.500 | 25.76 |
| 2016-10-12 | 2017-01-17 |
BX170120P00020000
BX170120P00021000
|
11 | 21.00 | 20.00 | 0.16 | 176.00 | 29.58 |
| 2017-03-07 | 2017-06-12 |
BX170616P00025000
BX170616P00026000
|
11 | 26.00 | 25.00 | 0.155 | 176.000 | 32.66 |
| 2017-11-10 | 2018-02-15 |
BX180216P00027000
BX180216P00028000
|
12 | 28.00 | 27.00 | 0.21 | 246.000 | 34.51 |
| 2018-03-06 | 2018-06-11 |
BX180615P00028000
BX180615P00029000
|
11 | 29.00 | 28.00 | 0.155 | 159.500 | 33.26 |
| 2018-06-12 | 2018-09-17 |
BX180921P00028000
BX180921P00029000
|
11 | 29.00 | 28.00 | 0.145 | 159.500 | 39.49 |
| 2018-12-06 | 2019-03-13 |
BX190315P00026000
BX190315P00027000
|
12 | 27.00 | 26.00 | 0.18 | 216.00 | 34.88 |
| 2019-03-13 | 2019-06-18 |
BX190621P00030000
BX190621P00031000
|
12 | 31.00 | 30.00 | 0.180 | 216.000 | 45.04 |
| 2019-09-10 | 2019-12-16 |
BX191220P00042000
BX191220P00043000
|
12 | 43.00 | 42.00 | 0.170 | 204.000 | 55.8 |
| 2020-03-10 | 2020-06-15 |
BX200619P00039000
BX200619P00040000
|
12 | 40.00 | 39.00 | 0.175 | 198.000 | 59 |
| 2020-10-06 | 2021-01-11 |
BX210115P00042000
BX210115P00045000
|
4 | 45.00 | 42.00 | 0.540 | 216.000 | 63.35 |
| 2021-03-09 | 2021-06-14 |
BX210618P00057500
BX210618P00060000
|
4 | 60.00 | 57.50 | 0.445 | 200.000 | 96.38 |
| 2021-10-12 | 2022-01-18 |
BX220121P00097500
BX220121P00100000
|
4 | 100.00 | 97.50 | 0.49 | 190.000 | 109.78 |
| 2022-03-09 | 2022-06-14 |
BX220617P00090000
BX220617P00092500
|
4 | 92.50 | 90.00 | 0.475 | -86.000 | 90.25 |
| 2022-09-06 | 2022-12-12 |
BX221216P00070000
BX221216P00075000
|
2 | 75.00 | 70.00 | 0.865 | 122.000 | 75.39 |
| 2022-12-12 | 2023-03-17 |
BX230317P00060000
BX230317P00065000
|
2 | 65.00 | 60.00 | 0.755 | 151.000 | 84.89 |
| 2023-05-09 | 2023-08-14 |
BX230818P00060000
BX230818P00065000
|
2 | 65.00 | 60.00 | 0.665 | 133.000 | 98.72 |
| 2023-09-07 | 2023-12-13 |
BX231215P00090000
BX231215P00095000
|
2 | 95.00 | 90.00 | 0.735 | 147.000 | 129.37 |
| 2024-03-12 | 2024-06-17 |
BX240621P00100000
BX240621P00105000
|
2 | 105.00 | 100.00 | 0.695 | 140.000 | 124.12 |
| 2024-06-17 | 2024-09-20 |
BX240920P00100000
BX240920P00105000
|
2 | 105.00 | 100.00 | 0.730 | 146.000 | 158.12 |
| 2024-10-08 | 2025-01-13 |
BX250117P00125000
BX250117P00130000
|
2 | 130.00 | 125.00 | 1.255 | 249.000 | 179.95 |
| 2025-02-04 | 2025-05-12 |
BX250516P00140000
BX250516P00145000
|
2 | 145.00 | 140.00 | 0.645 | 31.000 | 146.7 |