| 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 |
BX090117P00007500
BX090117P00010000
|
5 | 10.00 | 7.50 | 0.725 | -1250.000 | 5.103 |
| 2009-03-11 | 2009-06-22 |
BX090620P00002500
BX090620P00005000
|
5 | 5.00 | 2.50 | 0.80 | 0 | 11.6977 |
| 2009-09-09 | 2009-12-21 |
BX091219P00010000
BX091219P00011000
|
14 | 11.00 | 10.00 | 0.30 | 0 | 12.9244 |
| 2010-03-10 | 2010-06-21 |
BX100619P00012000
BX100619P00013000
|
13 | 13.00 | 12.00 | 0.235 | -1300.0000 | 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 |
BX110618P00015000
BX110618P00016000
|
13 | 16.00 | 15.00 | 0.25 | 0 | 16.3199 |
| 2011-09-07 | 2011-12-19 |
BX111217P00010000
BX111217P00011000
|
12 | 11.00 | 10.00 | 0.225 | 0 | 13.7488 |
| 2012-03-07 | 2012-06-18 |
BX120616P00012000
BX120616P00013000
|
12 | 13.00 | 12.00 | 0.195 | -832.5600 | 12.3062 |
| 2012-06-18 | 2012-09-24 |
BX120922P00010000
BX120922P00011000
|
12 | 11.00 | 10.00 | 0.23 | 0 | 15.0049 |
| 2012-12-05 | 2013-03-18 |
BX130316P00012000
BX130316P00013000
|
12 | 13.00 | 12.00 | 0.21 | 0 | 20.5005 |
| 2013-03-18 | 2013-06-24 |
BX130622P00018000
BX130622P00019000
|
13 | 19.00 | 18.00 | 0.260 | 0 | 20.1079 |
| 2013-09-11 | 2013-12-23 |
BX131221P00020000
BX131221P00021000
|
13 | 21.00 | 20.00 | 0.27 | 0 | 29.6762 |
| 2014-03-12 | 2014-06-23 |
BX140621P00030000
BX140621P00031000
|
13 | 31.00 | 30.00 | 0.245 | 0 | 32.7674 |
| 2014-09-10 | 2014-12-22 |
BX141220P00029000
BX141220P00030000
|
13 | 30.00 | 29.00 | 0.265 | 0 | 33.6997 |
| 2015-03-10 | 2015-06-19 |
BX150619P00034000
BX150619P00035000
|
12 | 35.00 | 34.00 | 0.215 | 258.000 | 41.5996 |
| 2015-09-09 | 2015-12-18 |
BX151218P00030000
BX151218P00031000
|
13 | 31.00 | 30.00 | 0.245 | -1033.500 | 29.6 |
| 2016-03-08 | 2016-06-17 |
BX160617P00024000
BX160617P00025000
|
13 | 25.00 | 24.00 | 0.255 | 195.000 | 24.91 |
| 2016-09-06 | 2016-12-16 |
BX161216P00023000
BX161216P00024000
|
12 | 24.00 | 23.00 | 0.19 | 234.000 | 28.97 |
| 2017-03-07 | 2017-06-16 |
BX170616P00026000
BX170616P00027000
|
12 | 27.00 | 26.00 | 0.230 | 270.000 | 32.66 |
| 2017-09-05 | 2017-12-15 |
BX171215P00029000
BX171215P00030000
|
13 | 30.00 | 29.00 | 0.25 | 331.500 | 31.41 |
| 2018-03-06 | 2018-06-15 |
BX180615P00030000
BX180615P00031000
|
13 | 31.00 | 30.00 | 0.24 | 299.00 | 33.26 |
| 2018-06-15 | 2018-09-21 |
BX180921P00030000
BX180921P00031000
|
12 | 31.00 | 30.00 | 0.215 | 252.000 | 39.49 |
| 2018-10-09 | 2019-01-18 |
BX190118P00034000
BX190118P00035000
|
14 | 35.00 | 34.00 | 0.295 | -994.000 | 32.91 |
| 2019-03-14 | 2019-06-21 |
BX190621P00031000
BX190621P00032000
|
12 | 32.00 | 31.00 | 0.195 | 234.000 | 45.04 |
| 2019-09-10 | 2019-12-20 |
BX191220P00045000
BX191220P00046000
|
13 | 46.00 | 45.00 | 0.285 | 370.500 | 55.8 |
| 2020-03-11 | 2020-06-19 |
BX200619P00041000
BX200619P00042000
|
13 | 42.00 | 41.00 | 0.275 | 357.500 | 59 |
| 2020-09-09 | 2020-12-18 |
BX201218P00040000
BX201218P00045000
|
2 | 45.00 | 40.00 | 1.060 | 212.000 | 64.6 |
| 2021-03-09 | 2021-06-18 |
BX210618P00060000
BX210618P00062500
|
5 | 62.50 | 60.00 | 0.505 | 292.500 | 96.38 |
| 2021-09-09 | 2021-12-17 |
BX211217P00115000
BX211217P00120000
|
2 | 120.00 | 115.00 | 1.255 | 260.000 | 123.27 |
| 2022-03-08 | 2022-06-17 |
BX220617P00092500
BX220617P00095000
|
5 | 95.00 | 92.50 | 0.675 | -1122.500 | 90.25 |
| 2022-09-06 | 2022-12-16 |
BX221216P00082500
BX221216P00085000
|
5 | 85.00 | 82.50 | 0.775 | -962.500 | 75.39 |
| 2023-03-07 | 2023-06-16 |
BX230616P00080000
BX230616P00082500
|
5 | 82.50 | 80.00 | 0.775 | 387.500 | 91.13 |
| 2023-07-11 | 2023-10-20 |
BX231020P00085000
BX231020P00090000
|
2 | 90.00 | 85.00 | 1.060 | 212.000 | 94.42 |
| 2023-12-05 | 2024-03-15 |
BX240315P00100000
BX240315P00105000
|
2 | 105.00 | 100.00 | 1.080 | 210.000 | 124.97 |
| 2024-03-15 | 2024-06-21 |
BX240621P00110000
BX240621P00115000
|
2 | 115.00 | 110.00 | 1.285 | 257.000 | 124.12 |
| 2024-07-09 | 2024-10-18 |
BX241018P00105000
BX241018P00110000
|
2 | 110.00 | 105.00 | 0.985 | 197.000 | 172.36 |
| 2024-11-12 | 2025-02-21 |
BX250221P00165000
BX250221P00170000
|
2 | 170.00 | 165.00 | 1.525 | -800.000 | 158.38 |
| 2025-03-11 | 2025-06-20 |
BX250620P00120000
BX250620P00125000
|
2 | 125.00 | 120.00 | 1.375 | 273.000 | 137.69 |