| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
BX080621P00012500
BX080621P00015000
|
5 | 15.00 | 12.50 | 0.775 | 0 | 17.841 |
| 2008-09-10 | 2008-12-22 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.70 | -1250.0000 | 5.8194 |
| 2009-03-11 | 2009-06-22 |
BX090620P00002500
BX090620P00005000
|
5 | 5.00 | 2.50 | 0.80 | 0 | 11.6977 |
| 2009-09-09 | 2009-12-21 |
BX091219P00011000
BX091219P00012000
|
16 | 12.00 | 11.00 | 0.40 | 0 | 12.9244 |
| 2010-03-10 | 2010-06-21 |
BX100619P00013000
BX100619P00014000
|
15 | 14.00 | 13.00 | 0.345 | -1500.0000 | 10.2355 |
| 2010-09-13 | 2010-12-20 |
BX101218P00009000
BX101218P00010000
|
14 | 10.00 | 9.00 | 0.290 | 0 | 13.209 |
| 2011-03-09 | 2011-06-20 |
BX110618P00016000
BX110618P00017000
|
15 | 17.00 | 16.00 | 0.36 | -1020.1500 | 16.3199 |
| 2011-09-07 | 2011-12-19 |
BX111217P00011000
BX111217P00012000
|
14 | 12.00 | 11.00 | 0.320 | 0 | 13.7488 |
| 2012-03-07 | 2012-06-18 |
BX120616P00013000
BX120616P00014000
|
14 | 14.00 | 13.00 | 0.310 | -1400.0000 | 12.3062 |
| 2012-06-18 | 2012-09-24 |
BX120922P00010000
BX120922P00011000
|
12 | 11.00 | 10.00 | 0.23 | 0 | 15.0049 |
| 2012-10-11 | 2013-01-22 |
BX130119P00012500
BX130119P00014000
|
9 | 14.00 | 12.50 | 0.465 | 0 | 17.3994 |
| 2013-03-13 | 2013-06-24 |
BX130622P00018000
BX130622P00019000
|
13 | 19.00 | 18.00 | 0.235 | 0 | 20.1079 |
| 2013-09-11 | 2013-12-23 |
BX131221P00021000
BX131221P00022000
|
15 | 22.00 | 21.00 | 0.365 | 0 | 29.6762 |
| 2014-03-12 | 2014-06-23 |
BX140621P00032000
BX140621P00033000
|
15 | 33.00 | 32.00 | 0.365 | -348.9000 | 32.7674 |
| 2014-09-10 | 2014-12-22 |
BX141220P00030000
BX141220P00031000
|
15 | 31.00 | 30.00 | 0.335 | 0 | 33.6997 |
| 2015-03-10 | 2015-06-19 |
BX150619P00036000
BX150619P00037000
|
15 | 37.00 | 36.00 | 0.360 | 540.000 | 41.5996 |
| 2015-09-08 | 2015-12-18 |
BX151218P00033000
BX151218P00034000
|
16 | 34.00 | 33.00 | 0.38 | -992.000 | 29.6 |
| 2016-03-08 | 2016-06-17 |
BX160617P00026000
BX160617P00027000
|
16 | 27.00 | 26.00 | 0.395 | -1000.000 | 24.91 |
| 2016-09-06 | 2016-12-16 |
BX161216P00025000
BX161216P00026000
|
16 | 26.00 | 25.00 | 0.375 | 600.000 | 28.97 |
| 2017-03-07 | 2017-06-16 |
BX170616P00027000
BX170616P00028000
|
14 | 28.00 | 27.00 | 0.325 | 455.000 | 32.66 |
| 2017-09-05 | 2017-12-15 |
BX171215P00030000
BX171215P00031000
|
15 | 31.00 | 30.00 | 0.35 | 510.00 | 31.41 |
| 2018-03-06 | 2018-06-15 |
BX180615P00031000
BX180615P00032000
|
14 | 32.00 | 31.00 | 0.31 | 455.000 | 33.26 |
| 2018-06-15 | 2018-09-21 |
BX180921P00031000
BX180921P00032000
|
14 | 32.00 | 31.00 | 0.300 | 420.000 | 39.49 |
| 2018-10-09 | 2019-01-18 |
BX190118P00035000
BX190118P00036000
|
14 | 36.00 | 35.00 | 0.315 | -987.000 | 32.91 |
| 2019-03-12 | 2019-06-21 |
BX190621P00032000
BX190621P00033000
|
16 | 33.00 | 32.00 | 0.390 | 632.000 | 45.04 |
| 2019-09-10 | 2019-12-20 |
BX191220P00047000
BX191220P00048000
|
15 | 48.00 | 47.00 | 0.355 | 532.500 | 55.8 |
| 2020-06-09 | 2020-09-18 |
BX200918P00052500
BX200918P00055000
|
5 | 55.00 | 52.50 | 0.735 | -1150.00 | 52.7 |
| 2020-10-06 | 2021-01-15 |
BX210115P00047000
BX210115P00050000
|
4 | 50.00 | 47.00 | 0.73 | 292.000 | 63.35 |
| 2021-03-09 | 2021-06-18 |
BX210618P00062500
BX210618P00065000
|
5 | 65.00 | 62.50 | 0.680 | 365.000 | 96.38 |
| 2021-09-07 | 2021-12-17 |
BX211217P00115000
BX211217P00120000
|
2 | 120.00 | 115.00 | 1.590 | 327.000 | 123.27 |
| 2022-03-09 | 2022-06-17 |
BX220617P00105000
BX220617P00110000
|
3 | 110.00 | 105.00 | 1.775 | -990.000 | 90.25 |
| 2022-09-06 | 2022-12-16 |
BX221216P00087500
BX221216P00090000
|
6 | 90.00 | 87.50 | 1.025 | -825.000 | 75.39 |
| 2023-03-07 | 2023-06-16 |
BX230616P00085000
BX230616P00087500
|
6 | 87.50 | 85.00 | 1.025 | 609.000 | 91.13 |
| 2023-07-11 | 2023-10-20 |
BX231020P00090000
BX231020P00095000
|
2 | 95.00 | 90.00 | 1.630 | 219.000 | 94.42 |
| 2023-12-05 | 2024-03-15 |
BX240315P00105000
BX240315P00110000
|
2 | 110.00 | 105.00 | 1.505 | 306.000 | 124.97 |
| 2024-03-15 | 2024-06-21 |
BX240621P00115000
BX240621P00120000
|
2 | 120.00 | 115.00 | 1.65 | 319.000 | 124.12 |
| 2024-07-09 | 2024-10-18 |
BX241018P00110000
BX241018P00115000
|
2 | 115.00 | 110.00 | 1.435 | 287.000 | 172.36 |
| 2024-11-12 | 2025-02-21 |
BX250221P00170000
BX250221P00175000
|
2 | 175.00 | 170.00 | 1.65 | -605.000 | 158.38 |
| 2025-03-11 | 2025-06-20 |
BX250620P00130000
BX250620P00135000
|
3 | 135.00 | 130.00 | 2.025 | 679.500 | 137.69 |