| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
BX080621P00012500
BX080621P00015000
|
5 | 15.00 | 12.50 | 0.775 | 387.500 | 17.841 |
| 2008-06-17 | 2008-09-22 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.825 | -55.2000 | 17.3896 |
| 2008-10-14 | 2009-01-20 |
BX090117P00007500
BX090117P00010000
|
6 | 10.00 | 7.50 | 0.925 | -1500.000 | 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 |
BX090919P00009000
BX090919P00010000
|
15 | 10.00 | 9.00 | 0.35 | 0 | 14.7203 |
| 2009-10-08 | 2010-01-13 |
BX100116P00012500
BX100116P00014000
|
11 | 14.00 | 12.50 | 0.60 | 220.000 | 13.5329 |
| 2010-03-10 | 2010-06-15 |
BX100619P00013000
BX100619P00014000
|
15 | 14.00 | 13.00 | 0.345 | -952.500 | 10.2355 |
| 2010-06-15 | 2010-09-20 |
BX100918P00009000
BX100918P00010000
|
14 | 10.00 | 9.00 | 0.31 | 0 | 10.6477 |
| 2010-10-13 | 2011-01-18 |
BX110122P00011000
BX110122P00012500
|
8 | 12.50 | 11.00 | 0.355 | 296.000 | 15.6624 |
| 2011-03-09 | 2011-06-14 |
BX110618P00016000
BX110618P00017000
|
15 | 17.00 | 16.00 | 0.36 | 315.000 | 16.3199 |
| 2011-06-14 | 2011-09-19 |
BX110917P00015000
BX110917P00016000
|
13 | 16.00 | 15.00 | 0.275 | -1300.0000 | 13.6899 |
| 2011-10-12 | 2012-01-17 |
BX120121P00011000
BX120121P00012500
|
8 | 12.50 | 11.00 | 0.345 | 276.000 | 15.6232 |
| 2012-03-07 | 2012-06-12 |
BX120616P00013000
BX120616P00014000
|
14 | 14.00 | 13.00 | 0.310 | -924.000 | 12.3062 |
| 2012-06-13 | 2012-09-18 |
BX120922P00010000
BX120922P00011000
|
13 | 11.00 | 10.00 | 0.255 | 331.500 | 15.0049 |
| 2012-10-11 | 2013-01-16 |
BX130119P00012500
BX130119P00014000
|
9 | 14.00 | 12.50 | 0.465 | 418.500 | 17.3994 |
| 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 |
BX130921P00019000
BX130921P00020000
|
14 | 20.00 | 19.00 | 0.31 | 0 | 23.7978 |
| 2013-10-09 | 2014-01-14 |
BX140118P00023000
BX140118P00024000
|
16 | 24.00 | 23.00 | 0.385 | 616.000 | 32.0805 |
| 2014-03-12 | 2014-06-17 |
BX140621P00032000
BX140621P00033000
|
15 | 33.00 | 32.00 | 0.365 | 300.000 | 32.7674 |
| 2014-06-17 | 2014-09-22 |
BX140920P00031000
BX140920P00032000
|
15 | 32.00 | 31.00 | 0.36 | 0 | 32.5515 |
| 2014-10-08 | 2015-01-13 |
BX150117P00028000
BX150117P00029000
|
15 | 29.00 | 28.00 | 0.365 | 547.500 | 33.0422 |
| 2015-03-10 | 2015-06-15 |
BX150619P00036000
BX150619P00037000
|
15 | 37.00 | 36.00 | 0.360 | 540.000 | 41.5996 |
| 2015-06-15 | 2015-09-18 |
BX150918P00040000
BX150918P00041000
|
15 | 41.00 | 40.00 | 0.35 | -1087.500 | 33.5427 |
| 2015-10-07 | 2016-01-12 |
BX160115P00032000
BX160115P00033000
|
15 | 33.00 | 32.00 | 0.370 | -157.500 | 24.56 |
| 2016-03-08 | 2016-06-13 |
BX160617P00026000
BX160617P00027000
|
16 | 27.00 | 26.00 | 0.395 | -608.000 | 24.91 |
| 2016-06-13 | 2016-09-16 |
BX160916P00024000
BX160916P00025000
|
16 | 25.00 | 24.00 | 0.39 | 624.00 | 25.76 |
| 2016-10-11 | 2017-01-17 |
BX170120P00022000
BX170120P00023000
|
14 | 23.00 | 22.00 | 0.305 | 427.000 | 29.58 |
| 2017-03-07 | 2017-06-12 |
BX170616P00027000
BX170616P00028000
|
14 | 28.00 | 27.00 | 0.325 | 455.000 | 32.66 |
| 2017-06-12 | 2017-09-15 |
BX170915P00030000
BX170915P00031000
|
13 | 31.00 | 30.00 | 0.285 | 364.000 | 32.29 |
| 2017-10-10 | 2018-01-16 |
BX180119P00031000
BX180119P00032000
|
14 | 32.00 | 31.00 | 0.320 | 434.000 | 34.7 |
| 2018-03-06 | 2018-06-11 |
BX180615P00031000
BX180615P00032000
|
14 | 32.00 | 31.00 | 0.31 | 392.00 | 33.26 |
| 2018-06-12 | 2018-09-17 |
BX180921P00031000
BX180921P00032000
|
16 | 32.00 | 31.00 | 0.375 | 584.000 | 39.49 |
| 2018-09-17 | 2018-12-21 |
BX181221P00035000
BX181221P00036000
|
15 | 36.00 | 35.00 | 0.34 | -990.00 | 28.51 |
| 2019-03-12 | 2019-06-17 |
BX190621P00032000
BX190621P00033000
|
16 | 33.00 | 32.00 | 0.390 | 624.000 | 45.04 |
| 2019-06-17 | 2019-09-20 |
BX190920P00042000
BX190920P00043000
|
15 | 43.00 | 42.00 | 0.350 | 517.500 | 52.89 |
| 2019-10-08 | 2020-01-13 |
BX200117P00043000
BX200117P00044000
|
16 | 44.00 | 43.00 | 0.39 | 624.00 | 60.76 |
| 2020-06-09 | 2020-09-14 |
BX200918P00052500
BX200918P00055000
|
5 | 55.00 | 52.50 | 0.735 | -535.000 | 52.7 |
| 2020-09-14 | 2020-12-18 |
BX201218P00045000
BX201218P00050000
|
2 | 50.00 | 45.00 | 1.315 | 263.000 | 64.6 |
| 2021-03-09 | 2021-06-14 |
BX210618P00062500
BX210618P00065000
|
5 | 65.00 | 62.50 | 0.680 | 382.500 | 96.38 |
| 2021-06-14 | 2021-09-17 |
BX210917P00090000
BX210917P00092500
|
6 | 92.50 | 90.00 | 0.900 | 519.000 | 133.63 |
| 2021-10-12 | 2022-01-18 |
BX220121P00105000
BX220121P00110000
|
2 | 110.00 | 105.00 | 1.60 | 226.00 | 109.78 |
| 2022-03-09 | 2022-06-14 |
BX220617P00105000
BX220617P00110000
|
3 | 110.00 | 105.00 | 1.775 | -877.500 | 90.25 |
| 2022-09-06 | 2022-12-12 |
BX221216P00087500
BX221216P00090000
|
6 | 90.00 | 87.50 | 1.025 | -735.000 | 75.39 |
| 2022-12-12 | 2023-03-17 |
BX230317P00075000
BX230317P00080000
|
3 | 80.00 | 75.00 | 1.95 | 556.500 | 84.89 |
| 2023-05-09 | 2023-08-14 |
BX230818P00075000
BX230818P00080000
|
3 | 80.00 | 75.00 | 1.85 | 553.500 | 98.72 |
| 2023-09-05 | 2023-12-11 |
BX231215P00100000
BX231215P00105000
|
3 | 105.00 | 100.00 | 1.675 | 499.500 | 129.37 |
| 2023-12-11 | 2024-03-15 |
BX240315P00105000
BX240315P00110000
|
3 | 110.00 | 105.00 | 1.750 | 532.500 | 124.97 |
| 2024-03-15 | 2024-06-20 |
BX240621P00115000
BX240621P00120000
|
2 | 120.00 | 115.00 | 1.65 | 330.00 | 124.12 |
| 2024-07-09 | 2024-10-14 |
BX241018P00110000
BX241018P00115000
|
2 | 115.00 | 110.00 | 1.435 | 288.000 | 172.36 |
| 2024-11-12 | 2025-02-18 |
BX250221P00170000
BX250221P00175000
|
2 | 175.00 | 170.00 | 1.65 | -553.000 | 158.38 |
| 2025-03-11 | 2025-06-16 |
BX250620P00130000
BX250620P00135000
|
3 | 135.00 | 130.00 | 2.025 | 411.000 | 137.69 |