| 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 |
BX090117P00007500
BX090117P00010000
|
5 | 10.00 | 7.50 | 0.725 | -900.000 | 5.103 |
| 2009-03-11 | 2009-06-16 |
BX090620P00002500
BX090620P00005000
|
5 | 5.00 | 2.50 | 0.80 | 400.000 | 11.6977 |
| 2009-06-16 | 2009-09-21 |
BX090919P00007500
BX090919P00009000
|
8 | 9.00 | 7.50 | 0.35 | 0 | 14.7203 |
| 2009-10-07 | 2010-01-12 |
BX100116P00011000
BX100116P00012500
|
8 | 12.50 | 11.00 | 0.375 | 300.000 | 13.5329 |
| 2010-03-10 | 2010-06-15 |
BX100619P00012000
BX100619P00013000
|
13 | 13.00 | 12.00 | 0.235 | -975.000 | 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 |
BX110618P00015000
BX110618P00016000
|
13 | 16.00 | 15.00 | 0.25 | 318.500 | 16.3199 |
| 2011-09-07 | 2011-12-13 |
BX111217P00010000
BX111217P00011000
|
12 | 11.00 | 10.00 | 0.225 | 276.000 | 13.7488 |
| 2011-12-13 | 2012-03-19 |
BX120317P00011000
BX120317P00012000
|
13 | 12.00 | 11.00 | 0.265 | 0 | 15.0147 |
| 2012-06-13 | 2012-09-18 |
BX120922P00010000
BX120922P00011000
|
13 | 11.00 | 10.00 | 0.255 | 331.500 | 15.0049 |
| 2012-12-05 | 2013-03-12 |
BX130316P00012000
BX130316P00013000
|
12 | 13.00 | 12.00 | 0.21 | 252.00 | 20.5005 |
| 2013-03-13 | 2013-06-18 |
BX130622P00018000
BX130622P00019000
|
13 | 19.00 | 18.00 | 0.235 | 305.500 | 20.1079 |
| 2013-06-18 | 2013-09-23 |
BX130921P00018000
BX130921P00019000
|
12 | 19.00 | 18.00 | 0.23 | 0 | 23.7978 |
| 2013-10-09 | 2014-01-14 |
BX140118P00021000
BX140118P00022000
|
12 | 22.00 | 21.00 | 0.230 | 276.000 | 32.0805 |
| 2014-03-12 | 2014-06-17 |
BX140621P00030000
BX140621P00031000
|
13 | 31.00 | 30.00 | 0.245 | 312.000 | 32.7674 |
| 2014-06-17 | 2014-09-22 |
BX140920P00030000
BX140920P00031000
|
14 | 31.00 | 30.00 | 0.295 | 0 | 32.5515 |
| 2014-10-08 | 2015-01-13 |
BX150117P00027000
BX150117P00028000
|
13 | 28.00 | 27.00 | 0.275 | 357.500 | 33.0422 |
| 2015-03-10 | 2015-06-15 |
BX150619P00034000
BX150619P00035000
|
12 | 35.00 | 34.00 | 0.215 | 258.000 | 41.5996 |
| 2015-06-15 | 2015-09-18 |
BX150918P00038000
BX150918P00039000
|
12 | 39.00 | 38.00 | 0.215 | -1062.000 | 33.5427 |
| 2015-10-06 | 2016-01-11 |
BX160115P00029000
BX160115P00030000
|
13 | 30.00 | 29.00 | 0.235 | -929.500 | 24.56 |
| 2016-03-08 | 2016-06-13 |
BX160617P00024000
BX160617P00025000
|
13 | 25.00 | 24.00 | 0.255 | 221.000 | 24.91 |
| 2016-06-13 | 2016-09-16 |
BX160916P00022000
BX160916P00023000
|
12 | 23.00 | 22.00 | 0.220 | 258.000 | 25.76 |
| 2016-10-11 | 2017-01-17 |
BX170120P00021000
BX170120P00022000
|
12 | 22.00 | 21.00 | 0.220 | 264.000 | 29.58 |
| 2017-03-07 | 2017-06-12 |
BX170616P00026000
BX170616P00027000
|
12 | 27.00 | 26.00 | 0.230 | 270.000 | 32.66 |
| 2017-06-12 | 2017-09-15 |
BX170915P00029000
BX170915P00030000
|
12 | 30.00 | 29.00 | 0.20 | 246.000 | 32.29 |
| 2017-10-10 | 2018-01-16 |
BX180119P00030000
BX180119P00031000
|
13 | 31.00 | 30.00 | 0.245 | 312.000 | 34.7 |
| 2018-03-06 | 2018-06-11 |
BX180615P00030000
BX180615P00031000
|
13 | 31.00 | 30.00 | 0.24 | 286.00 | 33.26 |
| 2018-06-12 | 2018-09-17 |
BX180921P00030000
BX180921P00031000
|
13 | 31.00 | 30.00 | 0.245 | 318.500 | 39.49 |
| 2018-09-17 | 2018-12-21 |
BX181221P00034000
BX181221P00035000
|
13 | 35.00 | 34.00 | 0.265 | -1020.500 | 28.51 |
| 2019-03-14 | 2019-06-19 |
BX190621P00031000
BX190621P00032000
|
12 | 32.00 | 31.00 | 0.195 | 234.000 | 45.04 |
| 2019-09-10 | 2019-12-16 |
BX191220P00045000
BX191220P00046000
|
13 | 46.00 | 45.00 | 0.285 | 364.000 | 55.8 |
| 2019-12-16 | 2020-03-20 |
BX200320P00049000
BX200320P00050000
|
13 | 50.00 | 49.00 | 0.235 | -864.500 | 37.67 |
| 2020-06-09 | 2020-09-14 |
BX200918P00050000
BX200918P00052500
|
5 | 52.50 | 50.00 | 0.595 | 37.500 | 52.7 |
| 2020-10-07 | 2021-01-12 |
BX210115P00047000
BX210115P00050000
|
4 | 50.00 | 47.00 | 0.70 | 280.00 | 63.35 |
| 2021-03-09 | 2021-06-14 |
BX210618P00060000
BX210618P00062500
|
5 | 62.50 | 60.00 | 0.505 | 225.000 | 96.38 |
| 2021-06-14 | 2021-09-17 |
BX210917P00087500
BX210917P00090000
|
5 | 90.00 | 87.50 | 0.630 | 312.500 | 133.63 |
| 2021-10-14 | 2022-01-19 |
BX220121P00105000
BX220121P00110000
|
2 | 110.00 | 105.00 | 1.005 | 87.000 | 109.78 |
| 2022-03-08 | 2022-06-13 |
BX220617P00092500
BX220617P00095000
|
5 | 95.00 | 92.50 | 0.675 | -50.000 | 90.25 |
| 2022-06-13 | 2022-09-16 |
BX220916P00080000
BX220916P00085000
|
2 | 85.00 | 80.00 | 1.325 | 261.000 | 92.18 |
| 2022-10-11 | 2023-01-17 |
BX230120P00072500
BX230120P00075000
|
5 | 75.00 | 72.50 | 0.825 | 410.000 | 85.01 |
| 2023-03-07 | 2023-06-12 |
BX230616P00080000
BX230616P00082500
|
5 | 82.50 | 80.00 | 0.775 | 370.000 | 91.13 |
| 2023-06-12 | 2023-09-15 |
BX230915P00075000
BX230915P00080000
|
2 | 80.00 | 75.00 | 0.965 | 193.000 | 113.79 |
| 2023-10-10 | 2024-01-16 |
BX240119P00095000
BX240119P00097500
|
5 | 97.50 | 95.00 | 0.650 | 357.500 | 119.08 |
| 2024-03-12 | 2024-06-17 |
BX240621P00110000
BX240621P00115000
|
2 | 115.00 | 110.00 | 1.31 | 235.000 | 124.12 |
| 2024-06-17 | 2024-09-20 |
BX240920P00110000
BX240920P00115000
|
2 | 115.00 | 110.00 | 1.450 | 290.000 | 158.12 |
| 2024-10-08 | 2025-01-13 |
BX250117P00135000
BX250117P00140000
|
2 | 140.00 | 135.00 | 1.35 | 182.000 | 179.95 |
| 2025-02-04 | 2025-05-12 |
BX250516P00155000
BX250516P00160000
|
2 | 160.00 | 155.00 | 1.475 | -670.000 | 146.7 |
| 2025-05-12 | 2025-08-15 |
BX250815P00130000
BX250815P00135000
|
2 | 135.00 | 130.00 | 1.075 | 215.000 | 171.62 |