| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-15 | 2009-09-09 |
BX090919P00005000
BX090919P00006000
|
11 | 6.00 | 5.00 | 0.15 | 165.000 | 14.7203 |
| 2009-09-09 | 2010-01-04 |
BX100116P00006000
BX100116P00007500
|
7 | 7.50 | 6.00 | 0.15 | 105.000 | 13.5329 |
| 2010-08-17 | 2010-12-13 |
BX101218P00005000
BX101218P00006000
|
10 | 6.00 | 5.00 | 0.065 | 65.000 | 13.209 |
| 2011-02-09 | 2011-06-06 |
BX110618P00011000
BX110618P00012000
|
10 | 12.00 | 11.00 | 0.085 | 90.000 | 16.3199 |
| 2011-11-09 | 2012-03-05 |
BX120317P00007000
BX120317P00008000
|
11 | 8.00 | 7.00 | 0.105 | 110.000 | 15.0147 |
| 2012-09-12 | 2013-01-07 |
BX130119P00009000
BX130119P00010000
|
10 | 10.00 | 9.00 | 0.060 | 60.000 | 17.3994 |
| 2013-05-17 | 2013-09-11 |
BX130921P00017000
BX130921P00018000
|
10 | 18.00 | 17.00 | 0.09 | 90.00 | 23.7978 |
| 2013-11-13 | 2014-03-10 |
BX140322P00019000
BX140322P00020000
|
10 | 20.00 | 19.00 | 0.085 | 85.000 | 33.2875 |
| 2014-08-13 | 2014-12-08 |
BX141220P00025000
BX141220P00026000
|
10 | 26.00 | 25.00 | 0.09 | 90.00 | 33.6997 |
| 2015-08-12 | 2015-12-07 |
BX151218P00028000
BX151218P00029000
|
11 | 29.00 | 28.00 | 0.100 | -33.000 | 29.6 |
| 2016-02-09 | 2016-06-06 |
BX160617P00015000
BX160617P00016000
|
11 | 16.00 | 15.00 | 0.105 | 115.500 | 24.91 |
| 2016-08-10 | 2016-12-05 |
BX161216P00020000
BX161216P00021000
|
10 | 21.00 | 20.00 | 0.080 | 75.000 | 28.97 |
| 2017-05-10 | 2017-09-05 |
BX170915P00023000
BX170915P00024000
|
10 | 24.00 | 23.00 | 0.07 | 55.000 | 32.29 |
| 2017-11-07 | 2018-03-05 |
BX180316P00025000
BX180316P00026000
|
11 | 26.00 | 25.00 | 0.135 | 154.000 | 33.79 |
| 2018-09-11 | 2019-01-07 |
BX190118P00026000
BX190118P00027000
|
11 | 27.00 | 26.00 | 0.105 | 82.500 | 32.91 |
| 2019-02-13 | 2019-06-10 |
BX190621P00026000
BX190621P00027000
|
10 | 27.00 | 26.00 | 0.085 | 85.000 | 45.04 |
| 2019-09-10 | 2020-01-06 |
BX200117P00037000
BX200117P00038000
|
10 | 38.00 | 37.00 | 0.090 | 90.000 | 60.76 |
| 2020-02-14 | 2020-06-10 |
BX200619P00049000
BX200619P00050000
|
11 | 50.00 | 49.00 | 0.095 | 132.000 | 59 |
| 2020-09-08 | 2021-01-04 |
BX210115P00033000
BX210115P00035000
|
5 | 35.00 | 33.00 | 0.20 | 100.00 | 63.35 |
| 2021-05-12 | 2021-09-07 |
BX210917P00062500
BX210917P00065000
|
4 | 65.00 | 62.50 | 0.230 | 48.000 | 133.63 |
| 2021-09-20 | 2022-01-18 |
BX220121P00087500
BX220121P00090000
|
4 | 90.00 | 87.50 | 0.30 | 110.000 | 109.78 |
| 2022-02-09 | 2022-06-06 |
BX220617P00092500
BX220617P00095000
|
4 | 95.00 | 92.50 | 0.185 | 32.000 | 90.25 |
| 2022-08-11 | 2022-12-06 |
BX221216P00065000
BX221216P00070000
|
2 | 70.00 | 65.00 | 0.395 | 8.000 | 75.39 |
| 2023-02-08 | 2023-06-05 |
BX230616P00065000
BX230616P00070000
|
2 | 70.00 | 65.00 | 0.455 | 85.000 | 91.13 |
| 2023-06-13 | 2023-10-09 |
BX231020P00060000
BX231020P00065000
|
2 | 65.00 | 60.00 | 0.320 | 64.000 | 94.42 |
| 2023-11-07 | 2024-03-04 |
BX240315P00070000
BX240315P00075000
|
2 | 75.00 | 70.00 | 0.385 | 77.000 | 124.97 |
| 2024-03-14 | 2024-07-09 |
BX240719P00090000
BX240719P00095000
|
2 | 95.00 | 90.00 | 0.41 | 77.000 | 138.59 |
| 2024-08-15 | 2024-12-10 |
BX241220P00100000
BX241220P00105000
|
2 | 105.00 | 100.00 | 0.435 | 87.000 | 170.84 |
| 2025-01-08 | 2025-05-05 |
BX250516P00135000
BX250516P00140000
|
2 | 140.00 | 135.00 | 0.585 | -323.000 | 146.7 |