| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-25 |
BX080621P00007500
BX080621P00010000
|
4 | 10.00 | 7.50 | 0.25 | 20.00 | 17.841 |
| 2008-09-26 | 2008-10-23 |
BX090117P00007500
BX090117P00010000
|
4 | 10.00 | 7.50 | 0.250 | -470.000 | 5.103 |
| 2009-05-27 | 2009-06-23 |
BX090919P00005000
BX090919P00006000
|
11 | 6.00 | 5.00 | 0.10 | 55.000 | 14.7203 |
| 2009-08-26 | 2009-09-22 |
BX091219P00007000
BX091219P00008000
|
11 | 8.00 | 7.00 | 0.10 | 55.00 | 12.9244 |
| 2009-09-23 | 2009-10-20 |
BX100116P00007500
BX100116P00009000
|
7 | 9.00 | 7.50 | 0.125 | 52.500 | 13.5329 |
| 2009-11-25 | 2009-12-22 |
BX100320P00008000
BX100320P00009000
|
11 | 9.00 | 8.00 | 0.10 | 27.500 | 13.6997 |
| 2010-05-26 | 2010-06-22 |
BX100918P00005000
BX100918P00006000
|
10 | 6.00 | 5.00 | 0.065 | 30.000 | 10.6477 |
| 2010-08-25 | 2010-09-21 |
BX101218P00005000
BX101218P00006000
|
10 | 6.00 | 5.00 | 0.060 | 55.000 | 13.209 |
| 2010-09-29 | 2010-10-26 |
BX110122P00006000
BX110122P00007500
|
7 | 7.50 | 6.00 | 0.08 | 59.500 | 15.6624 |
| 2010-11-24 | 2010-12-21 |
BX110319P00008000
BX110319P00009000
|
11 | 9.00 | 8.00 | 0.095 | 55.000 | 16.3199 |
| 2011-02-23 | 2011-03-22 |
BX110618P00011000
BX110618P00012000
|
10 | 12.00 | 11.00 | 0.085 | 35.000 | 16.3199 |
| 2011-05-25 | 2011-06-21 |
BX110917P00011000
BX110917P00012000
|
11 | 12.00 | 11.00 | 0.095 | 55.000 | 13.6899 |
| 2011-09-29 | 2011-10-26 |
BX120121P00005000
BX120121P00007500
|
4 | 7.50 | 5.00 | 0.23 | 88.00 | 15.6232 |
| 2011-11-23 | 2011-12-20 |
BX120317P00006000
BX120317P00007000
|
10 | 7.00 | 6.00 | 0.085 | 70.000 | 15.0147 |
| 2012-02-24 | 2012-03-22 |
BX120616P00011000
BX120616P00012000
|
10 | 12.00 | 11.00 | 0.09 | 5.000 | 12.3062 |
| 2012-08-30 | 2012-09-26 |
BX121222P00009000
BX121222P00010000
|
10 | 10.00 | 9.00 | 0.08 | 70.000 | 15.0343 |
| 2013-02-28 | 2013-03-27 |
BX130622P00013000
BX130622P00014000
|
10 | 14.00 | 13.00 | 0.06 | 35.000 | 20.1079 |
| 2013-05-29 | 2013-06-25 |
BX130921P00016000
BX130921P00017000
|
11 | 17.00 | 16.00 | 0.095 | -66.000 | 23.7978 |
| 2013-08-30 | 2013-09-26 |
BX131221P00015000
BX131221P00016000
|
10 | 16.00 | 15.00 | 0.070 | 70.000 | 29.6762 |
| 2013-11-29 | 2013-12-26 |
BX140322P00021000
BX140322P00022000
|
10 | 22.00 | 21.00 | 0.085 | 65.000 | 33.2875 |
| 2014-02-26 | 2014-03-25 |
BX140621P00024000
BX140621P00025000
|
10 | 25.00 | 24.00 | 0.085 | 40.000 | 32.7674 |
| 2016-02-26 | 2016-03-24 |
BX160617P00017000
BX160617P00018000
|
11 | 18.00 | 17.00 | 0.11 | 104.500 | 24.91 |
| 2016-05-26 | 2016-06-22 |
BX160916P00019000
BX160916P00020000
|
10 | 20.00 | 19.00 | 0.085 | 30.000 | 25.76 |
| 2016-09-29 | 2016-10-26 |
BX170120P00018000
BX170120P00019000
|
10 | 19.00 | 18.00 | 0.080 | 50.000 | 29.58 |
| 2018-09-26 | 2018-10-23 |
BX190118P00030000
BX190118P00031000
|
11 | 31.00 | 30.00 | 0.110 | -121.000 | 32.91 |
| 2019-05-28 | 2019-06-24 |
BX190920P00031000
BX190920P00032000
|
10 | 32.00 | 31.00 | 0.090 | 80.000 | 52.89 |
| 2019-08-30 | 2019-09-26 |
BX191220P00038000
BX191220P00039000
|
11 | 39.00 | 38.00 | 0.12 | 77.00 | 55.8 |
| 2020-03-02 | 2020-03-30 |
BX200619P00041000
BX200619P00042000
|
10 | 42.00 | 41.00 | 0.085 | -340.000 | 59 |
| 2020-09-22 | 2020-10-19 |
BX210115P00035000
BX210115P00037000
|
5 | 37.00 | 35.00 | 0.175 | 52.500 | 63.35 |
| 2021-02-26 | 2021-03-25 |
BX210618P00045000
BX210618P00050000
|
2 | 50.00 | 45.00 | 0.520 | 86.000 | 96.38 |
| 2022-02-22 | 2022-03-21 |
BX220617P00082500
BX220617P00085000
|
4 | 85.00 | 82.50 | 0.225 | 84.000 | 90.25 |
| 2022-05-24 | 2022-06-21 |
BX220916P00065000
BX220916P00070000
|
2 | 70.00 | 65.00 | 0.440 | -51.000 | 92.18 |
| 2022-08-23 | 2022-09-19 |
BX221216P00065000
BX221216P00070000
|
2 | 70.00 | 65.00 | 0.475 | -8.000 | 75.39 |
| 2022-09-28 | 2022-10-25 |
BX230120P00055000
BX230120P00057500
|
4 | 57.50 | 55.00 | 0.250 | 60.000 | 85.01 |
| 2022-11-22 | 2022-12-19 |
BX230317P00055000
BX230317P00060000
|
2 | 60.00 | 55.00 | 0.445 | -85.000 | 84.89 |
| 2023-02-21 | 2023-03-20 |
BX230616P00060000
BX230616P00065000
|
2 | 65.00 | 60.00 | 0.405 | -73.000 | 91.13 |
| 2023-04-25 | 2023-05-22 |
BX230818P00055000
BX230818P00060000
|
2 | 60.00 | 55.00 | 0.385 | 43.000 | 98.72 |
| 2023-05-23 | 2023-06-20 |
BX230915P00055000
BX230915P00060000
|
2 | 60.00 | 55.00 | 0.375 | 66.000 | 113.79 |
| 2023-09-26 | 2023-10-23 |
BX240119P00080000
BX240119P00082500
|
4 | 82.50 | 80.00 | 0.245 | -104.000 | 119.08 |
| 2024-02-28 | 2024-03-26 |
BX240621P00097500
BX240621P00100000
|
4 | 100.00 | 97.50 | 0.260 | -10.000 | 124.12 |
| 2024-03-26 | 2024-04-22 |
BX240719P00095000
BX240719P00100000
|
2 | 100.00 | 95.00 | 0.49 | 11.000 | 138.59 |
| 2024-04-23 | 2024-05-20 |
BX240816P00090000
BX240816P00095000
|
2 | 95.00 | 90.00 | 0.525 | 5.000 | 134.28 |
| 2024-05-29 | 2024-06-25 |
BX240920P00085000
BX240920P00090000
|
2 | 90.00 | 85.00 | 0.530 | 70.000 | 158.12 |
| 2024-06-27 | 2024-07-24 |
BX241018P00090000
BX241018P00095000
|
2 | 95.00 | 90.00 | 0.695 | 226.000 | 172.36 |
| 2024-07-25 | 2024-08-21 |
BX241115P00105000
BX241115P00110000
|
2 | 110.00 | 105.00 | 0.720 | 113.000 | 181.41 |
| 2024-08-29 | 2024-09-25 |
BX241220P00105000
BX241220P00110000
|
2 | 110.00 | 105.00 | 0.525 | 41.000 | 170.84 |
| 2024-09-25 | 2024-10-22 |
BX250117P00115000
BX250117P00120000
|
2 | 120.00 | 115.00 | 0.51 | 69.000 | 179.95 |
| 2024-10-30 | 2024-11-26 |
BX250221P00130000
BX250221P00135000
|
2 | 135.00 | 130.00 | 0.465 | 89.000 | 158.38 |
| 2025-01-23 | 2025-02-19 |
BX250516P00140000
BX250516P00145000
|
2 | 145.00 | 140.00 | 0.630 | -28.000 | 146.7 |
| 2025-02-27 | 2025-03-26 |
BX250620P00120000
BX250620P00125000
|
2 | 125.00 | 120.00 | 0.45 | -53.000 | 137.69 |
| 2025-04-24 | 2025-05-21 |
BX250815P00090000
BX250815P00095000
|
2 | 95.00 | 90.00 | 0.505 | 131.000 | 171.62 |
| 2025-05-27 | 2025-06-23 |
BX250919P00095000
BX250919P00100000
|
2 | 100.00 | 95.00 | 0.655 | 207.000 | 0 |
| 2025-06-27 | 2025-07-24 |
BX251017P00115000
BX251017P00120000
|
2 | 120.00 | 115.00 | 0.60 | 112.00 | 0 |