| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
BX080621P00015000
BX080621P00017500
|
7 | 17.50 | 15.00 | 1.225 | 630.000 | 17.841 |
| 2008-06-11 | 2008-09-08 |
BX080920P00015000
BX080920P00017500
|
7 | 17.50 | 15.00 | 1.10 | 157.500 | 17.3896 |
| 2008-09-10 | 2008-12-08 |
BX081220P00012500
BX081220P00015000
|
5 | 15.00 | 12.50 | 0.70 | -875.00 | 5.8194 |
| 2008-12-16 | 2009-03-13 |
BX090321P00002500
BX090321P00005000
|
5 | 5.00 | 2.50 | 0.80 | 362.500 | 6.1825 |
| 2009-03-13 | 2009-06-08 |
BX090620P00002500
BX090620P00005000
|
5 | 5.00 | 2.50 | 0.80 | 400.000 | 11.6977 |
| 2009-06-12 | 2009-09-08 |
BX090919P00010000
BX090919P00011000
|
16 | 11.00 | 10.00 | 0.40 | 560.000 | 14.7203 |
| 2009-09-15 | 2009-12-11 |
BX091219P00013000
BX091219P00014000
|
18 | 14.00 | 13.00 | 0.45 | 90.000 | 12.9244 |
| 2009-12-15 | 2010-03-12 |
BX100320P00012000
BX100320P00013000
|
17 | 13.00 | 12.00 | 0.425 | 705.500 | 13.6997 |
| 2010-03-12 | 2010-06-07 |
BX100619P00013000
BX100619P00014000
|
15 | 14.00 | 13.00 | 0.335 | -997.500 | 10.2355 |
| 2010-06-09 | 2010-09-07 |
BX100918P00009000
BX100918P00010000
|
17 | 10.00 | 9.00 | 0.43 | 484.500 | 10.6477 |
| 2010-09-08 | 2010-12-06 |
BX101218P00009000
BX101218P00010000
|
16 | 10.00 | 9.00 | 0.41 | 656.00 | 13.209 |
| 2010-12-08 | 2011-03-07 |
BX110319P00013000
BX110319P00014000
|
18 | 14.00 | 13.00 | 0.455 | 792.000 | 16.3199 |
| 2011-03-09 | 2011-06-06 |
BX110618P00017000
BX110618P00018000
|
18 | 18.00 | 17.00 | 0.47 | -855.000 | 16.3199 |
| 2011-06-08 | 2011-09-06 |
BX110917P00015000
BX110917P00016000
|
16 | 16.00 | 15.00 | 0.395 | -920.000 | 13.6899 |
| 2011-09-07 | 2011-12-05 |
BX111217P00012000
BX111217P00013000
|
17 | 13.00 | 12.00 | 0.420 | 620.500 | 13.7488 |
| 2011-12-07 | 2012-03-05 |
BX120317P00014000
BX120317P00015000
|
17 | 15.00 | 14.00 | 0.440 | 229.500 | 15.0147 |
| 2012-03-07 | 2012-06-04 |
BX120616P00014000
BX120616P00015000
|
18 | 15.00 | 14.00 | 0.445 | -981.000 | 12.3062 |
| 2012-06-13 | 2012-09-10 |
BX120922P00011000
BX120922P00012000
|
15 | 12.00 | 11.00 | 0.36 | 540.000 | 15.0049 |
| 2012-09-12 | 2012-12-10 |
BX121222P00013000
BX121222P00014000
|
15 | 14.00 | 13.00 | 0.35 | 495.000 | 15.0343 |
| 2012-12-10 | 2013-03-07 |
BX130316P00014000
BX130316P00015000
|
18 | 15.00 | 14.00 | 0.46 | 828.00 | 20.5005 |
| 2013-03-13 | 2013-06-10 |
BX130622P00019000
BX130622P00020000
|
16 | 20.00 | 19.00 | 0.375 | 536.000 | 20.1079 |
| 2013-06-13 | 2013-09-09 |
BX130921P00020000
BX130921P00021000
|
18 | 21.00 | 20.00 | 0.45 | 720.00 | 23.7978 |
| 2013-09-11 | 2013-12-09 |
BX131221P00022000
BX131221P00023000
|
19 | 23.00 | 22.00 | 0.475 | 902.500 | 29.6762 |
| 2013-12-11 | 2014-03-10 |
BX140322P00028000
BX140322P00029000
|
18 | 29.00 | 28.00 | 0.455 | 810.000 | 33.2875 |
| 2014-03-12 | 2014-06-09 |
BX140621P00033000
BX140621P00034000
|
18 | 34.00 | 33.00 | 0.465 | -72.000 | 32.7674 |
| 2014-06-11 | 2014-09-08 |
BX140920P00033000
BX140920P00034000
|
19 | 34.00 | 33.00 | 0.48 | -437.00 | 32.5515 |
| 2014-09-10 | 2014-12-08 |
BX141220P00031000
BX141220P00032000
|
18 | 32.00 | 31.00 | 0.455 | 747.000 | 33.6997 |
| 2014-12-09 | 2015-03-06 |
BX150320P00033000
BX150320P00034000
|
19 | 34.00 | 33.00 | 0.475 | 864.500 | 37.9686 |
| 2015-03-10 | 2015-06-05 |
BX150619P00037000
BX150619P00038000
|
18 | 38.00 | 37.00 | 0.455 | 792.000 | 41.5996 |
| 2015-06-09 | 2015-09-04 |
BX150918P00040000
BX150918P00041000
|
18 | 41.00 | 40.00 | 0.455 | -1116.000 | 33.5427 |
| 2015-09-09 | 2015-12-07 |
BX151218P00034000
BX151218P00035000
|
19 | 35.00 | 34.00 | 0.49 | -1111.500 | 29.6 |
| 2015-12-10 | 2016-03-07 |
BX160318P00029000
BX160318P00030000
|
17 | 30.00 | 29.00 | 0.440 | -204.000 | 27.99 |
| 2016-06-07 | 2016-09-02 |
BX160916P00026000
BX160916P00027000
|
19 | 27.00 | 26.00 | 0.475 | 275.500 | 25.76 |
| 2016-09-06 | 2016-12-02 |
BX161216P00026000
BX161216P00027000
|
19 | 27.00 | 26.00 | 0.485 | -380.000 | 28.97 |
| 2016-12-06 | 2017-03-03 |
BX170317P00025000
BX170317P00026000
|
16 | 26.00 | 25.00 | 0.405 | 648.000 | 30.59 |
| 2017-03-07 | 2017-06-02 |
BX170616P00028000
BX170616P00029000
|
17 | 29.00 | 28.00 | 0.43 | 425.000 | 32.66 |
| 2017-06-06 | 2017-09-01 |
BX170915P00032000
BX170915P00033000
|
18 | 33.00 | 32.00 | 0.460 | 99.000 | 32.29 |
| 2017-09-05 | 2017-12-01 |
BX171215P00031000
BX171215P00032000
|
17 | 32.00 | 31.00 | 0.44 | -17.00 | 31.41 |
| 2017-12-07 | 2018-03-05 |
BX180316P00031000
BX180316P00032000
|
18 | 32.00 | 31.00 | 0.47 | 702.00 | 33.79 |
| 2018-03-07 | 2018-06-04 |
BX180615P00032000
BX180615P00033000
|
16 | 33.00 | 32.00 | 0.405 | -96.000 | 33.26 |
| 2018-06-12 | 2018-09-07 |
BX180921P00032000
BX180921P00033000
|
18 | 33.00 | 32.00 | 0.465 | 765.000 | 39.49 |
| 2018-09-11 | 2018-12-07 |
BX181221P00035000
BX181221P00036000
|
18 | 36.00 | 35.00 | 0.470 | -774.000 | 28.51 |
| 2019-03-13 | 2019-06-10 |
BX190621P00033000
BX190621P00034000
|
18 | 34.00 | 33.00 | 0.445 | 729.000 | 45.04 |
| 2019-06-11 | 2019-09-06 |
BX190920P00042000
BX190920P00043000
|
19 | 43.00 | 42.00 | 0.475 | 1216.000 | 52.89 |
| 2019-09-11 | 2019-12-09 |
BX191220P00049000
BX191220P00050000
|
17 | 50.00 | 49.00 | 0.435 | 748.000 | 55.8 |
| 2019-12-10 | 2020-03-06 |
BX200320P00052500
BX200320P00055000
|
7 | 55.00 | 52.50 | 1.125 | 98.000 | 37.67 |
| 2020-06-09 | 2020-09-04 |
BX200918P00055000
BX200918P00057500
|
6 | 57.50 | 55.00 | 0.975 | -579.000 | 52.7 |
| 2020-09-08 | 2020-12-04 |
BX201218P00045000
BX201218P00050000
|
3 | 50.00 | 45.00 | 1.750 | 513.000 | 64.6 |
| 2020-12-08 | 2021-03-05 |
BX210319P00060000
BX210319P00062500
|
7 | 62.50 | 60.00 | 1.13 | 637.00 | 72.47 |
| 2021-03-09 | 2021-06-04 |
BX210618P00067500
BX210618P00070000
|
6 | 70.00 | 67.50 | 1.025 | 561.000 | 96.38 |
| 2021-06-08 | 2021-09-03 |
BX210917P00092500
BX210917P00095000
|
7 | 95.00 | 92.50 | 1.175 | 1351.000 | 133.63 |
| 2021-09-07 | 2021-12-03 |
BX211217P00120000
BX211217P00125000
|
3 | 125.00 | 120.00 | 1.775 | 336.000 | 123.27 |
| 2021-12-07 | 2022-03-04 |
BX220318P00135000
BX220318P00140000
|
3 | 140.00 | 135.00 | 2.025 | -810.000 | 122.85 |
| 2022-03-08 | 2022-06-03 |
BX220617P00105000
BX220617P00110000
|
3 | 110.00 | 105.00 | 2.375 | 540.000 | 90.25 |
| 2022-06-07 | 2022-09-02 |
BX220916P00115000
BX220916P00120000
|
3 | 120.00 | 115.00 | 2.125 | -870.000 | 92.18 |
| 2022-09-09 | 2022-12-05 |
BX221216P00097500
BX221216P00100000
|
7 | 100.00 | 97.50 | 1.15 | -980.000 | 75.39 |
| 2022-12-06 | 2023-03-03 |
BX230317P00075000
BX230317P00080000
|
3 | 80.00 | 75.00 | 2.350 | 673.500 | 84.89 |
| 2023-03-08 | 2023-06-05 |
BX230616P00090000
BX230616P00092500
|
7 | 92.50 | 90.00 | 1.175 | -665.000 | 91.13 |
| 2023-06-06 | 2023-09-01 |
BX230915P00085000
BX230915P00090000
|
3 | 90.00 | 85.00 | 2.350 | 829.500 | 113.79 |
| 2023-09-05 | 2023-12-01 |
BX231215P00105000
BX231215P00110000
|
3 | 110.00 | 105.00 | 2.225 | 483.000 | 129.37 |
| 2023-12-05 | 2024-03-01 |
BX240315P00110000
BX240315P00115000
|
3 | 115.00 | 110.00 | 2.075 | 606.000 | 124.97 |
| 2024-03-12 | 2024-06-07 |
BX240621P00120000
BX240621P00125000
|
3 | 125.00 | 120.00 | 2.300 | -645.000 | 124.12 |
| 2024-06-11 | 2024-09-06 |
BX240920P00115000
BX240920P00120000
|
3 | 120.00 | 115.00 | 2.25 | 645.00 | 158.12 |
| 2024-09-11 | 2024-12-09 |
BX241220P00140000
BX241220P00145000
|
3 | 145.00 | 140.00 | 2.350 | 619.500 | 170.84 |
| 2024-12-12 | 2025-03-10 |
BX250321P00190000
BX250321P00195000
|
3 | 195.00 | 190.00 | 2.350 | -780.000 | 148.29 |
| 2025-03-11 | 2025-06-06 |
BX250620P00135000
BX250620P00140000
|
3 | 140.00 | 135.00 | 2.375 | 205.500 | 137.69 |