| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-03-24 |
BX080621P00007500
BX080621P00010000
|
4 | 10.00 | 7.50 | 0.25 | 20.00 | 17.841 |
| 2008-10-01 | 2008-10-20 |
BX090117P00005000
BX090117P00007500
|
4 | 7.50 | 5.00 | 0.225 | -160.000 | 5.103 |
| 2009-06-03 | 2009-06-22 |
BX090919P00005000
BX090919P00006000
|
11 | 6.00 | 5.00 | 0.10 | 82.500 | 14.7203 |
| 2009-09-02 | 2009-09-21 |
BX091219P00006000
BX091219P00007000
|
11 | 7.00 | 6.00 | 0.10 | 82.500 | 12.9244 |
| 2009-09-30 | 2009-10-19 |
BX100116P00007500
BX100116P00009000
|
7 | 9.00 | 7.50 | 0.125 | 52.500 | 13.5329 |
| 2009-12-02 | 2009-12-21 |
BX100320P00008000
BX100320P00009000
|
11 | 9.00 | 8.00 | 0.10 | 55.00 | 13.6997 |
| 2010-10-08 | 2010-10-25 |
BX110122P00007500
BX110122P00009000
|
7 | 9.00 | 7.50 | 0.120 | 45.500 | 15.6624 |
| 2010-12-01 | 2010-12-20 |
BX110319P00008000
BX110319P00009000
|
11 | 9.00 | 8.00 | 0.095 | 55.000 | 16.3199 |
| 2011-03-02 | 2011-03-21 |
BX110618P00011000
BX110618P00012000
|
10 | 12.00 | 11.00 | 0.065 | 5.000 | 16.3199 |
| 2011-06-02 | 2011-06-20 |
BX110917P00011000
BX110917P00012000
|
10 | 12.00 | 11.00 | 0.075 | 25.000 | 13.6899 |
| 2011-10-07 | 2011-10-24 |
BX120121P00005000
BX120121P00007500
|
4 | 7.50 | 5.00 | 0.20 | 48.00 | 15.6232 |
| 2011-11-30 | 2011-12-19 |
BX120317P00007000
BX120317P00008000
|
11 | 8.00 | 7.00 | 0.105 | 88.000 | 15.0147 |
| 2012-02-29 | 2012-03-19 |
BX120616P00010000
BX120616P00011000
|
10 | 11.00 | 10.00 | 0.065 | 55.000 | 12.3062 |
| 2012-06-12 | 2012-06-29 |
BX120922P00007000
BX120922P00008000
|
10 | 8.00 | 7.00 | 0.065 | 65.000 | 15.0049 |
| 2012-09-05 | 2012-09-24 |
BX121222P00009000
BX121222P00010000
|
11 | 10.00 | 9.00 | 0.105 | 104.500 | 15.0343 |
| 2012-10-08 | 2012-10-25 |
BX130119P00010000
BX130119P00011000
|
10 | 11.00 | 10.00 | 0.075 | 55.000 | 17.3994 |
| 2013-06-05 | 2013-06-24 |
BX130921P00014000
BX130921P00015000
|
10 | 15.00 | 14.00 | 0.075 | -15.000 | 23.7978 |
| 2013-09-06 | 2013-09-23 |
BX131221P00016000
BX131221P00017000
|
10 | 17.00 | 16.00 | 0.080 | 50.000 | 29.6762 |
| 2013-12-04 | 2013-12-23 |
BX140322P00020000
BX140322P00021000
|
10 | 21.00 | 20.00 | 0.070 | 55.000 | 33.2875 |
| 2014-03-05 | 2014-03-24 |
BX140621P00026000
BX140621P00027000
|
10 | 27.00 | 26.00 | 0.09 | -25.000 | 32.7674 |
| 2014-06-09 | 2014-06-26 |
BX140920P00026000
BX140920P00027000
|
10 | 27.00 | 26.00 | 0.085 | 20.000 | 32.5515 |
| 2015-03-04 | 2015-03-23 |
BX150619P00030000
BX150619P00031000
|
11 | 31.00 | 30.00 | 0.095 | 60.500 | 41.5996 |
| 2015-09-29 | 2015-10-16 |
BX160115P00020000
BX160115P00021000
|
11 | 21.00 | 20.00 | 0.100 | 0 | 24.56 |
| 2015-12-03 | 2015-12-21 |
BX160318P00022000
BX160318P00023000
|
10 | 23.00 | 22.00 | 0.085 | 15.000 | 27.99 |
| 2016-03-03 | 2016-03-21 |
BX160617P00019000
BX160617P00020000
|
11 | 20.00 | 19.00 | 0.11 | 66.00 | 24.91 |
| 2017-03-06 | 2017-03-23 |
BX170616P00023000
BX170616P00024000
|
11 | 24.00 | 23.00 | 0.095 | 60.500 | 32.66 |
| 2018-02-28 | 2018-03-19 |
BX180615P00026000
BX180615P00027000
|
11 | 27.00 | 26.00 | 0.11 | 77.00 | 33.26 |
| 2018-10-08 | 2018-10-25 |
BX190118P00027000
BX190118P00028000
|
11 | 28.00 | 27.00 | 0.095 | -44.000 | 32.91 |
| 2019-10-03 | 2019-10-21 |
BX200117P00035000
BX200117P00036000
|
10 | 36.00 | 35.00 | 0.085 | 75.000 | 60.76 |
| 2019-12-06 | 2019-12-23 |
BX200320P00043000
BX200320P00044000
|
11 | 44.00 | 43.00 | 0.11 | 66.00 | 37.67 |
| 2020-03-03 | 2020-03-20 |
BX200619P00041000
BX200619P00042000
|
11 | 42.00 | 41.00 | 0.13 | 335.500 | 59 |
| 2020-09-30 | 2020-10-19 |
BX210115P00035000
BX210115P00037000
|
5 | 37.00 | 35.00 | 0.145 | 37.500 | 63.35 |
| 2021-03-02 | 2021-03-19 |
BX210618P00050000
BX210618P00052500
|
4 | 52.50 | 50.00 | 0.24 | 118.000 | 96.38 |
| 2021-10-06 | 2021-10-25 |
BX220121P00082500
BX220121P00085000
|
4 | 85.00 | 82.50 | 0.245 | 190.000 | 109.78 |
| 2021-12-02 | 2021-12-20 |
BX220318P00095000
BX220318P00097500
|
4 | 97.50 | 95.00 | 0.31 | 40.00 | 122.85 |
| 2022-03-03 | 2022-03-21 |
BX220617P00085000
BX220617P00087500
|
4 | 87.50 | 85.00 | 0.23 | -42.000 | 90.25 |
| 2022-05-31 | 2022-06-17 |
BX220916P00075000
BX220916P00080000
|
2 | 80.00 | 75.00 | 0.46 | -168.00 | 92.18 |
| 2022-08-30 | 2022-09-16 |
BX221216P00060000
BX221216P00065000
|
2 | 65.00 | 60.00 | 0.450 | 23.000 | 75.39 |
| 2022-10-04 | 2022-10-21 |
BX230120P00062500
BX230120P00065000
|
4 | 65.00 | 62.50 | 0.310 | -10.000 | 85.01 |
| 2022-11-01 | 2022-11-18 |
BX230217P00060000
BX230217P00065000
|
2 | 65.00 | 60.00 | 0.445 | -1.000 | 93.52 |
| 2022-11-29 | 2022-12-16 |
BX230317P00055000
BX230317P00060000
|
2 | 60.00 | 55.00 | 0.415 | -79.000 | 84.89 |
| 2023-02-28 | 2023-03-17 |
BX230616P00060000
BX230616P00065000
|
2 | 65.00 | 60.00 | 0.370 | -66.000 | 91.13 |
| 2023-05-02 | 2023-05-19 |
BX230818P00055000
BX230818P00060000
|
2 | 60.00 | 55.00 | 0.400 | 35.000 | 98.72 |
| 2023-05-30 | 2023-06-16 |
BX230915P00060000
BX230915P00065000
|
2 | 65.00 | 60.00 | 0.47 | 67.000 | 113.79 |
| 2023-10-06 | 2023-10-23 |
BX240119P00080000
BX240119P00082500
|
4 | 82.50 | 80.00 | 0.235 | -108.000 | 119.08 |
| 2024-03-05 | 2024-03-22 |
BX240621P00095000
BX240621P00097500
|
4 | 97.50 | 95.00 | 0.27 | 2.000 | 124.12 |
| 2024-04-03 | 2024-04-22 |
BX240719P00095000
BX240719P00100000
|
2 | 100.00 | 95.00 | 0.475 | 8.000 | 138.59 |
| 2024-06-05 | 2024-06-24 |
BX240920P00090000
BX240920P00095000
|
2 | 95.00 | 90.00 | 0.53 | 99.000 | 158.12 |
| 2024-09-09 | 2024-09-26 |
BX241220P00105000
BX241220P00110000
|
2 | 110.00 | 105.00 | 0.480 | 103.000 | 170.84 |
| 2024-11-07 | 2024-11-25 |
BX250221P00130000
BX250221P00135000
|
2 | 135.00 | 130.00 | 0.44 | 85.000 | 158.38 |
| 2024-12-05 | 2024-12-23 |
BX250321P00145000
BX250321P00150000
|
2 | 150.00 | 145.00 | 0.545 | 83.000 | 148.29 |
| 2025-01-28 | 2025-02-14 |
BX250516P00140000
BX250516P00145000
|
2 | 145.00 | 140.00 | 0.490 | -115.000 | 146.7 |
| 2025-03-06 | 2025-03-24 |
BX250620P00105000
BX250620P00110000
|
2 | 110.00 | 105.00 | 0.47 | 77.000 | 137.69 |
| 2025-04-29 | 2025-05-19 |
BX250815P00090000
BX250815P00095000
|
2 | 95.00 | 90.00 | 0.660 | 74.000 | 171.62 |
| 2025-06-03 | 2025-06-20 |
BX250919P00100000
BX250919P00105000
|
2 | 105.00 | 100.00 | 0.61 | 1.000 | 0 |
| 2025-07-01 | 2025-07-18 |
BX251017P00110000
BX251017P00115000
|
2 | 115.00 | 110.00 | 0.585 | -6.000 | 0 |