| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
BX080621P00007500
BX080621P00010000
|
4 | 10.00 | 7.50 | 0.25 | 100.00 | 17.841 |
| 2008-09-26 | 2008-12-02 |
BX090117P00007500
BX090117P00010000
|
4 | 10.00 | 7.50 | 0.250 | -800.000 | 5.103 |
| 2009-05-27 | 2009-08-03 |
BX090919P00005000
BX090919P00006000
|
11 | 6.00 | 5.00 | 0.10 | 110.000 | 14.7203 |
| 2009-08-26 | 2009-11-02 |
BX091219P00007000
BX091219P00008000
|
11 | 8.00 | 7.00 | 0.10 | 82.500 | 12.9244 |
| 2009-11-25 | 2010-02-01 |
BX100320P00008000
BX100320P00009000
|
11 | 9.00 | 8.00 | 0.10 | 77.000 | 13.6997 |
| 2010-05-26 | 2010-08-02 |
BX100918P00005000
BX100918P00006000
|
10 | 6.00 | 5.00 | 0.065 | 35.000 | 10.6477 |
| 2010-08-25 | 2010-11-01 |
BX101218P00005000
BX101218P00006000
|
10 | 6.00 | 5.00 | 0.060 | 60.000 | 13.209 |
| 2010-11-24 | 2011-01-31 |
BX110319P00008000
BX110319P00009000
|
11 | 9.00 | 8.00 | 0.095 | 77.000 | 16.3199 |
| 2011-02-23 | 2011-05-02 |
BX110618P00011000
BX110618P00012000
|
10 | 12.00 | 11.00 | 0.085 | 70.000 | 16.3199 |
| 2011-05-25 | 2011-08-01 |
BX110917P00011000
BX110917P00012000
|
11 | 12.00 | 11.00 | 0.095 | 93.500 | 13.6899 |
| 2011-09-29 | 2011-12-05 |
BX120121P00005000
BX120121P00007500
|
4 | 7.50 | 5.00 | 0.23 | 98.000 | 15.6232 |
| 2012-02-24 | 2012-05-01 |
BX120616P00011000
BX120616P00012000
|
10 | 12.00 | 11.00 | 0.09 | 15.000 | 12.3062 |
| 2012-08-30 | 2012-11-05 |
BX121222P00009000
BX121222P00010000
|
10 | 10.00 | 9.00 | 0.08 | 80.000 | 15.0343 |
| 2013-02-28 | 2013-05-06 |
BX130622P00013000
BX130622P00014000
|
10 | 14.00 | 13.00 | 0.06 | 65.000 | 20.1079 |
| 2013-05-29 | 2013-08-05 |
BX130921P00016000
BX130921P00017000
|
11 | 17.00 | 16.00 | 0.095 | 93.500 | 23.7978 |
| 2013-08-30 | 2013-11-05 |
BX131221P00015000
BX131221P00016000
|
10 | 16.00 | 15.00 | 0.070 | 65.000 | 29.6762 |
| 2013-11-29 | 2014-02-04 |
BX140322P00021000
BX140322P00022000
|
10 | 22.00 | 21.00 | 0.085 | 75.000 | 33.2875 |
| 2014-02-26 | 2014-05-05 |
BX140621P00024000
BX140621P00025000
|
10 | 25.00 | 24.00 | 0.085 | 25.000 | 32.7674 |
| 2016-02-26 | 2016-05-03 |
BX160617P00017000
BX160617P00018000
|
11 | 18.00 | 17.00 | 0.11 | 115.500 | 24.91 |
| 2016-05-26 | 2016-08-01 |
BX160916P00019000
BX160916P00020000
|
10 | 20.00 | 19.00 | 0.085 | 70.000 | 25.76 |
| 2016-09-29 | 2016-12-05 |
BX170120P00018000
BX170120P00019000
|
10 | 19.00 | 18.00 | 0.080 | 70.000 | 29.58 |
| 2018-09-26 | 2018-12-03 |
BX190118P00030000
BX190118P00031000
|
11 | 31.00 | 30.00 | 0.110 | 44.000 | 32.91 |
| 2019-05-28 | 2019-08-05 |
BX190920P00031000
BX190920P00032000
|
10 | 32.00 | 31.00 | 0.090 | 125.000 | 52.89 |
| 2019-08-30 | 2019-11-05 |
BX191220P00038000
BX191220P00039000
|
11 | 39.00 | 38.00 | 0.12 | 181.500 | 55.8 |
| 2020-03-02 | 2020-05-08 |
BX200619P00041000
BX200619P00042000
|
10 | 42.00 | 41.00 | 0.085 | -5.000 | 59 |
| 2020-09-22 | 2020-11-30 |
BX210115P00035000
BX210115P00037000
|
5 | 37.00 | 35.00 | 0.175 | 162.500 | 63.35 |
| 2021-02-26 | 2021-05-04 |
BX210618P00045000
BX210618P00050000
|
2 | 50.00 | 45.00 | 0.520 | 104.000 | 96.38 |
| 2022-02-22 | 2022-05-02 |
BX220617P00082500
BX220617P00085000
|
4 | 85.00 | 82.50 | 0.225 | -38.000 | 90.25 |
| 2022-05-24 | 2022-08-01 |
BX220916P00065000
BX220916P00070000
|
2 | 70.00 | 65.00 | 0.440 | 70.000 | 92.18 |
| 2022-08-23 | 2022-10-31 |
BX221216P00065000
BX221216P00070000
|
2 | 70.00 | 65.00 | 0.475 | 35.000 | 75.39 |
| 2022-11-22 | 2023-01-30 |
BX230317P00055000
BX230317P00060000
|
2 | 60.00 | 55.00 | 0.445 | 77.000 | 84.89 |
| 2023-02-21 | 2023-05-01 |
BX230616P00060000
BX230616P00065000
|
2 | 65.00 | 60.00 | 0.405 | 61.000 | 91.13 |
| 2023-05-23 | 2023-07-31 |
BX230915P00055000
BX230915P00060000
|
2 | 60.00 | 55.00 | 0.375 | 75.000 | 113.79 |
| 2023-09-26 | 2023-12-04 |
BX240119P00080000
BX240119P00082500
|
4 | 82.50 | 80.00 | 0.245 | 96.000 | 119.08 |
| 2024-02-28 | 2024-05-06 |
BX240621P00097500
BX240621P00100000
|
4 | 100.00 | 97.50 | 0.260 | 26.000 | 124.12 |
| 2024-05-29 | 2024-08-05 |
BX240920P00085000
BX240920P00090000
|
2 | 90.00 | 85.00 | 0.530 | 67.000 | 158.12 |
| 2024-08-29 | 2024-11-04 |
BX241220P00105000
BX241220P00110000
|
2 | 110.00 | 105.00 | 0.525 | -55.000 | 170.84 |
| 2025-01-23 | 2025-03-31 |
BX250516P00140000
BX250516P00145000
|
2 | 145.00 | 140.00 | 0.630 | -404.000 | 146.7 |
| 2025-04-24 | 2025-06-30 |
BX250815P00090000
BX250815P00095000
|
2 | 95.00 | 90.00 | 0.505 | 169.000 | 171.62 |