| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
BX080621P00015000
BX080621P00017500
|
7 | 17.50 | 15.00 | 1.225 | 0 | 17.841 |
| 2008-09-10 | 2008-12-22 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.70 | -1250.0000 | 5.8194 |
| 2009-03-12 | 2009-06-22 |
BX090620P00002500
BX090620P00005000
|
5 | 5.00 | 2.50 | 0.75 | 0 | 11.6977 |
| 2009-09-15 | 2009-12-21 |
BX091219P00013000
BX091219P00014000
|
18 | 14.00 | 13.00 | 0.45 | -1800.0000 | 12.9244 |
| 2010-03-11 | 2010-06-21 |
BX100619P00014000
BX100619P00015000
|
18 | 15.00 | 14.00 | 0.455 | -1800.0000 | 10.2355 |
| 2010-09-08 | 2010-12-20 |
BX101218P00009000
BX101218P00010000
|
16 | 10.00 | 9.00 | 0.41 | 0 | 13.209 |
| 2011-03-09 | 2011-06-20 |
BX110618P00017000
BX110618P00018000
|
18 | 18.00 | 17.00 | 0.47 | -1800.0000 | 16.3199 |
| 2011-09-07 | 2011-12-19 |
BX111217P00012000
BX111217P00013000
|
17 | 13.00 | 12.00 | 0.420 | 0 | 13.7488 |
| 2012-03-07 | 2012-06-18 |
BX120616P00014000
BX120616P00015000
|
18 | 15.00 | 14.00 | 0.445 | -1800.0000 | 12.3062 |
| 2012-06-18 | 2012-09-24 |
BX120922P00011000
BX120922P00012000
|
15 | 12.00 | 11.00 | 0.345 | 0 | 15.0049 |
| 2012-10-10 | 2013-01-22 |
BX130119P00012500
BX130119P00014000
|
10 | 14.00 | 12.50 | 0.515 | 0 | 17.3994 |
| 2013-03-13 | 2013-06-24 |
BX130622P00019000
BX130622P00020000
|
16 | 20.00 | 19.00 | 0.375 | 0 | 20.1079 |
| 2013-09-11 | 2013-12-23 |
BX131221P00022000
BX131221P00023000
|
19 | 23.00 | 22.00 | 0.475 | 0 | 29.6762 |
| 2014-03-12 | 2014-06-23 |
BX140621P00033000
BX140621P00034000
|
18 | 34.00 | 33.00 | 0.465 | -1800.0000 | 32.7674 |
| 2014-09-10 | 2014-12-22 |
BX141220P00031000
BX141220P00032000
|
18 | 32.00 | 31.00 | 0.455 | 0 | 33.6997 |
| 2015-03-10 | 2015-06-19 |
BX150619P00037000
BX150619P00038000
|
18 | 38.00 | 37.00 | 0.455 | 819.000 | 41.5996 |
| 2015-09-09 | 2015-12-18 |
BX151218P00034000
BX151218P00035000
|
19 | 35.00 | 34.00 | 0.49 | -874.000 | 29.6 |
| 2016-06-07 | 2016-09-16 |
BX160916P00026000
BX160916P00027000
|
19 | 27.00 | 26.00 | 0.475 | -997.500 | 25.76 |
| 2016-10-11 | 2017-01-20 |
BX170120P00023000
BX170120P00024000
|
17 | 24.00 | 23.00 | 0.425 | 722.500 | 29.58 |
| 2017-03-07 | 2017-06-16 |
BX170616P00028000
BX170616P00029000
|
17 | 29.00 | 28.00 | 0.43 | 731.00 | 32.66 |
| 2017-09-05 | 2017-12-15 |
BX171215P00031000
BX171215P00032000
|
17 | 32.00 | 31.00 | 0.44 | -238.00 | 31.41 |
| 2018-03-07 | 2018-06-15 |
BX180615P00032000
BX180615P00033000
|
16 | 33.00 | 32.00 | 0.405 | 640.000 | 33.26 |
| 2018-06-15 | 2018-09-21 |
BX180921P00032000
BX180921P00033000
|
18 | 33.00 | 32.00 | 0.445 | 810.000 | 39.49 |
| 2018-10-09 | 2019-01-18 |
BX190118P00036000
BX190118P00037000
|
17 | 37.00 | 36.00 | 0.435 | -799.000 | 32.91 |
| 2019-03-13 | 2019-06-21 |
BX190621P00033000
BX190621P00034000
|
18 | 34.00 | 33.00 | 0.445 | 792.000 | 45.04 |
| 2019-09-11 | 2019-12-20 |
BX191220P00049000
BX191220P00050000
|
17 | 50.00 | 49.00 | 0.435 | 739.500 | 55.8 |
| 2020-06-09 | 2020-09-18 |
BX200918P00055000
BX200918P00057500
|
6 | 57.50 | 55.00 | 0.975 | -1500.00 | 52.7 |
| 2020-10-06 | 2021-01-15 |
BX210115P00052500
BX210115P00055000
|
7 | 55.00 | 52.50 | 1.225 | 857.500 | 63.35 |
| 2021-03-09 | 2021-06-18 |
BX210618P00067500
BX210618P00070000
|
6 | 70.00 | 67.50 | 1.025 | 540.000 | 96.38 |
| 2021-09-07 | 2021-12-17 |
BX211217P00120000
BX211217P00125000
|
3 | 125.00 | 120.00 | 1.775 | -43.500 | 123.27 |
| 2022-03-08 | 2022-06-17 |
BX220617P00105000
BX220617P00110000
|
3 | 110.00 | 105.00 | 2.375 | -810.000 | 90.25 |
| 2022-09-09 | 2022-12-16 |
BX221216P00097500
BX221216P00100000
|
7 | 100.00 | 97.50 | 1.15 | -892.500 | 75.39 |
| 2023-03-08 | 2023-06-16 |
BX230616P00090000
BX230616P00092500
|
7 | 92.50 | 90.00 | 1.175 | -105.000 | 91.13 |
| 2023-07-11 | 2023-10-20 |
BX231020P00095000
BX231020P00100000
|
3 | 100.00 | 95.00 | 2.300 | -813.000 | 94.42 |
| 2023-12-05 | 2024-03-15 |
BX240315P00110000
BX240315P00115000
|
3 | 115.00 | 110.00 | 2.075 | 624.000 | 124.97 |
| 2024-03-15 | 2024-06-21 |
BX240621P00120000
BX240621P00125000
|
3 | 125.00 | 120.00 | 2.20 | 463.500 | 124.12 |
| 2024-07-09 | 2024-10-18 |
BX241018P00115000
BX241018P00120000
|
3 | 120.00 | 115.00 | 2.075 | 622.500 | 172.36 |
| 2024-11-13 | 2025-02-21 |
BX250221P00180000
BX250221P00185000
|
3 | 185.00 | 180.00 | 2.450 | -795.000 | 158.38 |
| 2025-03-11 | 2025-06-20 |
BX250620P00135000
BX250620P00140000
|
3 | 140.00 | 135.00 | 2.375 | -49.500 | 137.69 |