| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-26 | 2008-04-03 |
BX080621P00007500
BX080621P00010000
|
4 | 10.00 | 7.50 | 0.225 | 20.000 | 17.841 |
| 2008-09-17 | 2008-10-24 |
BX090117P00005000
BX090117P00007500
|
4 | 7.50 | 5.00 | 0.150 | -360.000 | 5.103 |
| 2009-05-21 | 2009-06-29 |
BX090919P00005000
BX090919P00006000
|
11 | 6.00 | 5.00 | 0.125 | 110.000 | 14.7203 |
| 2009-08-19 | 2009-09-25 |
BX091219P00007000
BX091219P00008000
|
11 | 8.00 | 7.00 | 0.10 | 27.500 | 12.9244 |
| 2009-11-18 | 2009-12-28 |
BX100320P00009000
BX100320P00010000
|
11 | 10.00 | 9.00 | 0.10 | 0.000 | 13.6997 |
| 2010-02-17 | 2010-03-26 |
BX100619P00007500
BX100619P00009000
|
7 | 9.00 | 7.50 | 0.125 | 66.500 | 10.2355 |
| 2010-08-18 | 2010-09-24 |
BX101218P00005000
BX101218P00006000
|
10 | 6.00 | 5.00 | 0.070 | 65.000 | 13.209 |
| 2010-09-28 | 2010-11-04 |
BX110122P00006000
BX110122P00007500
|
7 | 7.50 | 6.00 | 0.085 | 66.500 | 15.6624 |
| 2010-11-17 | 2010-12-27 |
BX110319P00008000
BX110319P00009000
|
11 | 9.00 | 8.00 | 0.095 | 110.000 | 16.3199 |
| 2011-02-16 | 2011-03-25 |
BX110618P00012000
BX110618P00013000
|
10 | 13.00 | 12.00 | 0.090 | 40.000 | 16.3199 |
| 2011-05-18 | 2011-06-24 |
BX110917P00011000
BX110917P00012000
|
10 | 12.00 | 11.00 | 0.09 | 45.000 | 13.6899 |
| 2011-09-26 | 2011-11-02 |
BX120121P00005000
BX120121P00007500
|
4 | 7.50 | 5.00 | 0.230 | 94.000 | 15.6232 |
| 2011-11-16 | 2011-12-23 |
BX120317P00007000
BX120317P00008000
|
11 | 8.00 | 7.00 | 0.105 | 165.000 | 15.0147 |
| 2012-02-16 | 2012-03-26 |
BX120616P00010000
BX120616P00011000
|
10 | 11.00 | 10.00 | 0.085 | 65.000 | 12.3062 |
| 2012-08-23 | 2012-10-01 |
BX121222P00009000
BX121222P00010000
|
11 | 10.00 | 9.00 | 0.105 | 115.500 | 15.0343 |
| 2012-11-14 | 2012-12-21 |
BX130316P00009000
BX130316P00010000
|
11 | 10.00 | 9.00 | 0.10 | 99.00 | 20.5005 |
| 2013-02-25 | 2013-04-03 |
BX130622P00013000
BX130622P00014000
|
10 | 14.00 | 13.00 | 0.075 | 40.000 | 20.1079 |
| 2013-05-22 | 2013-06-28 |
BX130921P00016000
BX130921P00017000
|
11 | 17.00 | 16.00 | 0.100 | 5.500 | 23.7978 |
| 2013-08-27 | 2013-10-03 |
BX131221P00015000
BX131221P00016000
|
10 | 16.00 | 15.00 | 0.09 | 85.000 | 29.6762 |
| 2013-11-20 | 2013-12-27 |
BX140322P00019000
BX140322P00020000
|
11 | 20.00 | 19.00 | 0.100 | 121.000 | 33.2875 |
| 2014-02-20 | 2014-03-31 |
BX140621P00023000
BX140621P00024000
|
10 | 24.00 | 23.00 | 0.08 | 60.00 | 32.7674 |
| 2014-05-21 | 2014-06-27 |
BX140920P00023000
BX140920P00024000
|
10 | 24.00 | 23.00 | 0.08 | 60.00 | 32.5515 |
| 2014-08-25 | 2014-10-01 |
BX141220P00025000
BX141220P00026000
|
10 | 26.00 | 25.00 | 0.090 | -15.000 | 33.6997 |
| 2015-09-17 | 2015-10-26 |
BX160115P00024000
BX160115P00025000
|
10 | 25.00 | 24.00 | 0.08 | 40.00 | 24.56 |
| 2015-11-18 | 2015-12-28 |
BX160318P00022000
BX160318P00023000
|
10 | 23.00 | 22.00 | 0.080 | 20.000 | 27.99 |
| 2016-02-16 | 2016-03-24 |
BX160617P00016000
BX160617P00017000
|
10 | 17.00 | 16.00 | 0.085 | 50.000 | 24.91 |
| 2016-05-19 | 2016-06-27 |
BX160916P00017000
BX160916P00018000
|
10 | 18.00 | 17.00 | 0.085 | -5.000 | 25.76 |
| 2017-02-14 | 2017-03-23 |
BX170616P00023000
BX170616P00024000
|
10 | 24.00 | 23.00 | 0.085 | 45.000 | 32.66 |
| 2018-02-16 | 2018-03-26 |
BX180615P00026000
BX180615P00027000
|
10 | 27.00 | 26.00 | 0.075 | 20.000 | 33.26 |
| 2018-11-15 | 2018-12-24 |
BX190315P00023000
BX190315P00024000
|
11 | 24.00 | 23.00 | 0.125 | -38.500 | 34.88 |
| 2019-02-21 | 2019-04-01 |
BX190621P00026000
BX190621P00027000
|
10 | 27.00 | 26.00 | 0.085 | 25.000 | 45.04 |
| 2019-05-21 | 2019-06-27 |
BX190920P00033000
BX190920P00034000
|
10 | 34.00 | 33.00 | 0.090 | 55.000 | 52.89 |
| 2019-09-18 | 2019-10-25 |
BX200117P00040000
BX200117P00041000
|
11 | 41.00 | 40.00 | 0.10 | 60.500 | 60.76 |
| 2020-09-21 | 2020-10-28 |
BX210115P00035000
BX210115P00037000
|
5 | 37.00 | 35.00 | 0.190 | -7.500 | 63.35 |
| 2021-09-27 | 2021-11-03 |
BX220121P00090000
BX220121P00092500
|
4 | 92.50 | 90.00 | 0.24 | -236.00 | 109.78 |
| 2022-05-18 | 2022-06-24 |
BX220916P00060000
BX220916P00065000
|
2 | 65.00 | 60.00 | 0.43 | 25.000 | 92.18 |
| 2022-08-16 | 2022-09-22 |
BX221216P00070000
BX221216P00075000
|
2 | 75.00 | 70.00 | 0.415 | -192.000 | 75.39 |
| 2022-09-22 | 2022-10-31 |
BX230120P00055000
BX230120P00057500
|
4 | 57.50 | 55.00 | 0.280 | 94.000 | 85.01 |
| 2022-11-15 | 2022-12-22 |
BX230317P00060000
BX230317P00065000
|
2 | 65.00 | 60.00 | 0.495 | -134.000 | 84.89 |
| 2023-02-14 | 2023-03-23 |
BX230616P00065000
BX230616P00070000
|
2 | 70.00 | 65.00 | 0.395 | -113.000 | 91.13 |
| 2023-05-16 | 2023-06-22 |
BX230915P00050000
BX230915P00055000
|
2 | 55.00 | 50.00 | 0.365 | 62.000 | 113.79 |
| 2023-06-22 | 2023-07-31 |
BX231020P00060000
BX231020P00065000
|
2 | 65.00 | 60.00 | 0.345 | 65.000 | 94.42 |
| 2023-08-17 | 2023-09-25 |
BX231215P00065000
BX231215P00070000
|
2 | 70.00 | 65.00 | 0.325 | 62.000 | 129.37 |
| 2023-09-25 | 2023-11-01 |
BX240119P00085000
BX240119P00087500
|
4 | 87.50 | 85.00 | 0.235 | -126.000 | 119.08 |
| 2024-02-20 | 2024-03-28 |
BX240621P00095000
BX240621P00097500
|
4 | 97.50 | 95.00 | 0.225 | 32.000 | 124.12 |
| 2024-04-17 | 2024-05-24 |
BX240816P00090000
BX240816P00095000
|
2 | 95.00 | 90.00 | 0.565 | 94.000 | 134.28 |
| 2024-06-20 | 2024-07-29 |
BX241018P00090000
BX241018P00095000
|
2 | 95.00 | 90.00 | 0.590 | 170.000 | 172.36 |
| 2024-09-18 | 2024-10-25 |
BX250117P00115000
BX250117P00120000
|
2 | 120.00 | 115.00 | 0.465 | 61.000 | 179.95 |
| 2024-10-25 | 2024-12-02 |
BX250221P00120000
BX250221P00125000
|
2 | 125.00 | 120.00 | 0.585 | 76.000 | 158.38 |
| 2025-01-17 | 2025-02-24 |
BX250516P00135000
BX250516P00140000
|
2 | 140.00 | 135.00 | 0.695 | -1.000 | 146.7 |
| 2025-03-18 | 2025-04-24 |
BX250718P00100000
BX250718P00105000
|
2 | 105.00 | 100.00 | 0.510 | 39.000 | 168.72 |