| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
BX080621P00015000
BX080621P00017500
|
7 | 17.50 | 15.00 | 1.225 | 752.500 | 17.841 |
| 2008-06-17 | 2008-09-22 |
BX080920P00015000
BX080920P00017500
|
5 | 17.50 | 15.00 | 0.825 | -55.2000 | 17.3896 |
| 2008-12-16 | 2009-03-23 |
BX090321P00002500
BX090321P00005000
|
5 | 5.00 | 2.50 | 0.80 | 0 | 6.1825 |
| 2009-06-12 | 2009-09-17 |
BX090919P00010000
BX090919P00011000
|
16 | 11.00 | 10.00 | 0.40 | 640.000 | 14.7203 |
| 2009-12-09 | 2010-03-16 |
BX100320P00012000
BX100320P00013000
|
17 | 13.00 | 12.00 | 0.425 | 731.000 | 13.6997 |
| 2010-03-16 | 2010-06-21 |
BX100619P00013000
BX100619P00014000
|
15 | 14.00 | 13.00 | 0.355 | -1500.0000 | 10.2355 |
| 2010-09-08 | 2010-12-14 |
BX101218P00009000
BX101218P00010000
|
16 | 10.00 | 9.00 | 0.41 | 648.000 | 13.209 |
| 2010-12-14 | 2011-03-21 |
BX110319P00013000
BX110319P00014000
|
18 | 14.00 | 13.00 | 0.470 | 0 | 16.3199 |
| 2011-06-08 | 2011-09-13 |
BX110917P00015000
BX110917P00016000
|
16 | 16.00 | 15.00 | 0.395 | -848.000 | 13.6899 |
| 2011-09-13 | 2011-12-19 |
BX111217P00012000
BX111217P00013000
|
18 | 13.00 | 12.00 | 0.46 | 0 | 13.7488 |
| 2012-03-07 | 2012-06-12 |
BX120616P00014000
BX120616P00015000
|
18 | 15.00 | 14.00 | 0.445 | -999.000 | 12.3062 |
| 2012-06-13 | 2012-09-18 |
BX120922P00011000
BX120922P00012000
|
15 | 12.00 | 11.00 | 0.36 | 547.500 | 15.0049 |
| 2012-09-18 | 2012-12-24 |
BX121222P00014000
BX121222P00015000
|
15 | 15.00 | 14.00 | 0.37 | 0 | 15.0343 |
| 2013-03-13 | 2013-06-18 |
BX130622P00019000
BX130622P00020000
|
16 | 20.00 | 19.00 | 0.375 | 568.000 | 20.1079 |
| 2013-09-11 | 2013-12-17 |
BX131221P00022000
BX131221P00023000
|
19 | 23.00 | 22.00 | 0.475 | 902.500 | 29.6762 |
| 2013-12-17 | 2014-03-24 |
BX140322P00029000
BX140322P00030000
|
19 | 30.00 | 29.00 | 0.475 | 0 | 33.2875 |
| 2014-06-11 | 2014-09-16 |
BX140920P00033000
BX140920P00034000
|
19 | 34.00 | 33.00 | 0.48 | -836.000 | 32.5515 |
| 2014-09-16 | 2014-12-22 |
BX141220P00031000
BX141220P00032000
|
17 | 32.00 | 31.00 | 0.415 | 0 | 33.6997 |
| 2015-03-10 | 2015-06-15 |
BX150619P00037000
BX150619P00038000
|
18 | 38.00 | 37.00 | 0.455 | 783.000 | 41.5996 |
| 2015-06-15 | 2015-09-18 |
BX150918P00041000
BX150918P00042000
|
18 | 42.00 | 41.00 | 0.455 | -1206.000 | 33.5427 |
| 2015-10-06 | 2016-01-11 |
BX160115P00033000
BX160115P00034000
|
19 | 34.00 | 33.00 | 0.475 | -190.000 | 24.56 |
| 2016-06-07 | 2016-09-12 |
BX160916P00026000
BX160916P00027000
|
19 | 27.00 | 26.00 | 0.475 | -142.500 | 25.76 |
| 2016-09-12 | 2016-12-16 |
BX161216P00025000
BX161216P00026000
|
17 | 26.00 | 25.00 | 0.415 | 705.500 | 28.97 |
| 2017-03-07 | 2017-06-12 |
BX170616P00028000
BX170616P00029000
|
17 | 29.00 | 28.00 | 0.43 | 731.00 | 32.66 |
| 2017-06-12 | 2017-09-15 |
BX170915P00031000
BX170915P00032000
|
16 | 32.00 | 31.00 | 0.390 | 608.000 | 32.29 |
| 2017-10-10 | 2018-01-16 |
BX180119P00032000
BX180119P00033000
|
19 | 33.00 | 32.00 | 0.475 | 912.000 | 34.7 |
| 2018-03-07 | 2018-06-12 |
BX180615P00032000
BX180615P00033000
|
16 | 33.00 | 32.00 | 0.405 | 224.000 | 33.26 |
| 2018-06-12 | 2018-09-17 |
BX180921P00032000
BX180921P00033000
|
18 | 33.00 | 32.00 | 0.465 | 819.000 | 39.49 |
| 2018-09-17 | 2018-12-21 |
BX181221P00036000
BX181221P00037000
|
18 | 37.00 | 36.00 | 0.445 | -9.000 | 28.51 |
| 2019-03-13 | 2019-06-18 |
BX190621P00033000
BX190621P00034000
|
18 | 34.00 | 33.00 | 0.445 | 801.000 | 45.04 |
| 2019-09-11 | 2019-12-17 |
BX191220P00049000
BX191220P00050000
|
17 | 50.00 | 49.00 | 0.435 | 731.000 | 55.8 |
| 2020-06-09 | 2020-09-14 |
BX200918P00055000
BX200918P00057500
|
6 | 57.50 | 55.00 | 0.975 | -882.000 | 52.7 |
| 2020-09-14 | 2020-12-18 |
BX201218P00050000
BX201218P00052500
|
7 | 52.50 | 50.00 | 1.095 | 766.500 | 64.6 |
| 2021-03-09 | 2021-06-14 |
BX210618P00067500
BX210618P00070000
|
6 | 70.00 | 67.50 | 1.025 | 558.000 | 96.38 |
| 2021-06-14 | 2021-09-17 |
BX210917P00092500
BX210917P00095000
|
6 | 95.00 | 92.50 | 1.050 | 552.000 | 133.63 |
| 2021-10-12 | 2022-01-18 |
BX220121P00110000
BX220121P00115000
|
3 | 115.00 | 110.00 | 2.025 | 81.000 | 109.78 |
| 2022-03-08 | 2022-06-13 |
BX220617P00105000
BX220617P00110000
|
3 | 110.00 | 105.00 | 2.375 | -660.000 | 90.25 |
| 2022-09-09 | 2022-12-15 |
BX221216P00097500
BX221216P00100000
|
7 | 100.00 | 97.50 | 1.15 | -770.00 | 75.39 |
| 2023-03-08 | 2023-06-13 |
BX230616P00090000
BX230616P00092500
|
7 | 92.50 | 90.00 | 1.175 | -185.500 | 91.13 |
| 2023-07-11 | 2023-10-16 |
BX231020P00095000
BX231020P00100000
|
3 | 100.00 | 95.00 | 2.300 | 523.500 | 94.42 |
| 2023-10-16 | 2024-01-19 |
BX240119P00100000
BX240119P00105000
|
3 | 105.00 | 100.00 | 2.050 | 615.000 | 119.08 |
| 2024-03-12 | 2024-06-17 |
BX240621P00120000
BX240621P00125000
|
3 | 125.00 | 120.00 | 2.300 | -64.500 | 124.12 |
| 2024-06-17 | 2024-09-20 |
BX240920P00120000
BX240920P00125000
|
3 | 125.00 | 120.00 | 2.450 | 735.000 | 158.12 |
| 2024-10-08 | 2025-01-13 |
BX250117P00145000
BX250117P00150000
|
3 | 150.00 | 145.00 | 2.225 | 660.000 | 179.95 |
| 2025-02-06 | 2025-05-15 |
BX250516P00170000
BX250516P00175000
|
3 | 175.00 | 170.00 | 2.325 | -780.000 | 146.7 |