| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
BX080621P00010000
BX080621P00012500
|
4 | 12.50 | 10.00 | 0.375 | 150.000 | 17.841 |
| 2008-09-24 | 2008-12-30 |
BX090117P00010000
BX090117P00012500
|
4 | 12.50 | 10.00 | 0.40 | -800.00 | 5.103 |
| 2009-05-27 | 2009-09-01 |
BX090919P00006000
BX090919P00007500
|
8 | 7.50 | 6.00 | 0.30 | 240.000 | 14.7203 |
| 2009-09-01 | 2009-12-07 |
BX091219P00008000
BX091219P00009000
|
12 | 9.00 | 8.00 | 0.20 | 240.000 | 12.9244 |
| 2010-02-24 | 2010-06-01 |
BX100619P00010000
BX100619P00011000
|
11 | 11.00 | 10.00 | 0.16 | -456.500 | 10.2355 |
| 2010-08-26 | 2010-12-01 |
BX101218P00006000
BX101218P00007500
|
7 | 7.50 | 6.00 | 0.195 | 157.500 | 13.209 |
| 2011-02-23 | 2011-05-31 |
BX110618P00013000
BX110618P00014000
|
12 | 14.00 | 13.00 | 0.19 | 228.00 | 16.3199 |
| 2011-08-24 | 2011-11-29 |
BX111217P00008000
BX111217P00009000
|
12 | 9.00 | 8.00 | 0.170 | 204.000 | 13.7488 |
| 2011-11-29 | 2012-03-05 |
BX120317P00008000
BX120317P00009000
|
12 | 9.00 | 8.00 | 0.185 | 222.000 | 15.0147 |
| 2012-05-30 | 2012-09-04 |
BX120922P00009000
BX120922P00010000
|
12 | 10.00 | 9.00 | 0.170 | 204.000 | 15.0049 |
| 2012-10-02 | 2013-01-07 |
BX130119P00010000
BX130119P00011000
|
11 | 11.00 | 10.00 | 0.105 | 115.500 | 17.3994 |
| 2013-02-27 | 2013-06-04 |
BX130622P00015000
BX130622P00016000
|
11 | 16.00 | 15.00 | 0.150 | 159.500 | 20.1079 |
| 2013-06-04 | 2013-09-09 |
BX130921P00016000
BX130921P00017000
|
11 | 17.00 | 16.00 | 0.145 | 154.000 | 23.7978 |
| 2013-09-26 | 2014-01-02 |
BX140118P00020000
BX140118P00021000
|
11 | 21.00 | 20.00 | 0.145 | 159.500 | 32.0805 |
| 2014-02-26 | 2014-06-03 |
BX140621P00027000
BX140621P00028000
|
12 | 28.00 | 27.00 | 0.180 | 192.000 | 32.7674 |
| 2014-06-03 | 2014-09-08 |
BX140920P00026000
BX140920P00027000
|
11 | 27.00 | 26.00 | 0.150 | 159.500 | 32.5515 |
| 2014-09-24 | 2014-12-30 |
BX150117P00027000
BX150117P00028000
|
12 | 28.00 | 27.00 | 0.175 | 156.000 | 33.0422 |
| 2015-02-26 | 2015-06-03 |
BX150619P00032000
BX150619P00033000
|
11 | 33.00 | 32.00 | 0.145 | 159.500 | 41.5996 |
| 2015-08-25 | 2015-11-30 |
BX151218P00026000
BX151218P00027000
|
13 | 27.00 | 26.00 | 0.240 | 286.000 | 29.6 |
| 2016-02-23 | 2016-05-31 |
BX160617P00020000
BX160617P00021000
|
12 | 21.00 | 20.00 | 0.23 | 276.000 | 24.91 |
| 2016-08-23 | 2016-11-28 |
BX161216P00023000
BX161216P00024000
|
11 | 24.00 | 23.00 | 0.155 | 99.000 | 28.97 |
| 2016-11-28 | 2017-03-06 |
BX170317P00021000
BX170317P00022000
|
11 | 22.00 | 21.00 | 0.155 | 165.000 | 30.59 |
| 2017-11-22 | 2018-02-27 |
BX180316P00027000
BX180316P00028000
|
11 | 28.00 | 27.00 | 0.15 | 154.000 | 33.79 |
| 2018-05-30 | 2018-09-04 |
BX180921P00027000
BX180921P00028000
|
11 | 28.00 | 27.00 | 0.155 | 159.500 | 39.49 |
| 2018-11-20 | 2019-02-25 |
BX190315P00025000
BX190315P00026000
|
11 | 26.00 | 25.00 | 0.15 | 154.000 | 34.88 |
| 2019-06-03 | 2019-09-09 |
BX190920P00033000
BX190920P00034000
|
11 | 34.00 | 33.00 | 0.150 | 165.000 | 52.89 |
| 2019-09-25 | 2019-12-31 |
BX200117P00045000
BX200117P00046000
|
11 | 46.00 | 45.00 | 0.155 | 187.000 | 60.76 |
| 2020-09-22 | 2020-12-28 |
BX210115P00040000
BX210115P00042000
|
5 | 42.00 | 40.00 | 0.30 | 147.500 | 63.35 |
| 2021-02-23 | 2021-06-01 |
BX210618P00057500
BX210618P00060000
|
4 | 60.00 | 57.50 | 0.40 | 158.000 | 96.38 |
| 2021-09-29 | 2022-01-04 |
BX220121P00097500
BX220121P00100000
|
4 | 100.00 | 97.50 | 0.43 | 134.000 | 109.78 |
| 2022-02-22 | 2022-05-31 |
BX220617P00097500
BX220617P00100000
|
4 | 100.00 | 97.50 | 0.425 | 102.000 | 90.25 |
| 2022-08-23 | 2022-11-28 |
BX221216P00080000
BX221216P00082500
|
4 | 82.50 | 80.00 | 0.475 | -24.000 | 75.39 |
| 2022-11-28 | 2023-03-06 |
BX230317P00065000
BX230317P00070000
|
2 | 70.00 | 65.00 | 0.875 | 174.000 | 84.89 |
| 2023-04-25 | 2023-07-31 |
BX230818P00065000
BX230818P00070000
|
2 | 70.00 | 65.00 | 0.845 | 168.000 | 98.72 |
| 2023-08-22 | 2023-11-27 |
BX231215P00080000
BX231215P00085000
|
2 | 85.00 | 80.00 | 0.860 | 169.000 | 129.37 |
| 2024-02-29 | 2024-06-05 |
BX240621P00105000
BX240621P00110000
|
2 | 110.00 | 105.00 | 0.725 | 112.000 | 124.12 |
| 2024-06-25 | 2024-09-30 |
BX241018P00105000
BX241018P00110000
|
2 | 110.00 | 105.00 | 0.815 | 152.000 | 172.36 |
| 2024-09-30 | 2025-01-06 |
BX250117P00130000
BX250117P00135000
|
2 | 135.00 | 130.00 | 0.90 | 51.000 | 179.95 |
| 2025-01-21 | 2025-04-28 |
BX250516P00150000
BX250516P00155000
|
2 | 155.00 | 150.00 | 0.780 | -839.000 | 146.7 |
| 2025-04-28 | 2025-08-04 |
BX250815P00105000
BX250815P00110000
|
2 | 110.00 | 105.00 | 0.95 | 190.00 | 171.62 |