| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-02 | 2009-05-11 |
BX090516P00002500
BX090516P00004000
|
7 | 4.00 | 2.50 | 0.075 | 52.500 | 11.3052 |
| 2009-08-06 | 2009-09-14 |
BX090919P00009000
BX090919P00010000
|
10 | 10.00 | 9.00 | 0.075 | 75.000 | 14.7203 |
| 2009-10-09 | 2009-11-16 |
BX091121P00010000
BX091121P00011000
|
10 | 11.00 | 10.00 | 0.075 | 75.000 | 14.7007 |
| 2011-02-02 | 2011-03-11 |
BX110319P00012000
BX110319P00013000
|
10 | 13.00 | 12.00 | 0.075 | 70.000 | 16.3199 |
| 2011-04-06 | 2011-05-13 |
BX110521P00014000
BX110521P00015000
|
10 | 15.00 | 14.00 | 0.08 | 80.00 | 16.634 |
| 2011-09-08 | 2011-10-17 |
BX111022P00008000
BX111022P00009000
|
11 | 9.00 | 8.00 | 0.125 | 143.000 | 13.7684 |
| 2012-06-12 | 2012-07-19 |
BX120721P00009000
BX120721P00010000
|
10 | 10.00 | 9.00 | 0.085 | 85.000 | 12.9048 |
| 2014-03-12 | 2014-04-21 |
BX140425P00028000
BX140425P00028500
|
21 | 28.50 | 28.00 | 0.045 | 73.500 | 30.4416 |
| 2014-04-28 | 2014-06-04 |
BX140606P00025500
BX140606P00026000
|
21 | 26.00 | 25.50 | 0.045 | 94.500 | 33.1501 |
| 2014-06-10 | 2014-07-17 |
BX140725P00028500
BX140725P00029000
|
21 | 29.00 | 28.50 | 0.045 | 94.500 | 33.8273 |
| 2014-07-31 | 2014-09-08 |
BX140912P00028500
BX140912P00029000
|
21 | 29.00 | 28.50 | 0.045 | 73.500 | 31.7664 |
| 2014-09-09 | 2014-10-16 |
BX141024P00027000
BX141024P00027500
|
21 | 27.50 | 27.00 | 0.045 | -115.500 | 30.0883 |
| 2014-10-17 | 2014-11-24 |
BX141128P00024000
BX141128P00024500
|
22 | 24.50 | 24.00 | 0.065 | 143.000 | 32.895 |
| 2014-12-01 | 2015-01-07 |
BX150109P00028000
BX150109P00028500
|
22 | 28.50 | 28.00 | 0.055 | 121.000 | 33.5721 |
| 2015-03-27 | 2015-05-04 |
BX150508P00032000
BX150508P00032500
|
21 | 32.50 | 32.00 | 0.045 | 94.500 | 41.8057 |
| 2015-06-12 | 2015-07-20 |
BX150724P00035000
BX150724P00036000
|
11 | 36.00 | 35.00 | 0.120 | 143.000 | 37.5466 |
| 2015-08-12 | 2015-09-18 |
BX150925P00032000
BX150925P00032500
|
22 | 32.50 | 32.00 | 0.050 | 0.000 | 32.2375 |
| 2015-09-21 | 2015-10-28 |
BX151030P00027500
BX151030P00028000
|
22 | 28.00 | 27.50 | 0.060 | 132.000 | 33.06 |
| 2015-11-12 | 2015-12-21 |
BX151224P00025000
BX151224P00026000
|
10 | 26.00 | 25.00 | 0.07 | 45.000 | 30.67 |
| 2016-01-21 | 2016-02-29 |
BX160304P00018000
BX160304P00018500
|
21 | 18.50 | 18.00 | 0.045 | 105.000 | 29.07 |
| 2016-04-01 | 2016-05-09 |
BX160513P00023000
BX160513P00023500
|
22 | 23.50 | 23.00 | 0.06 | 132.000 | 25.8 |
| 2016-12-02 | 2017-01-09 |
BX170113P00021000
BX170113P00021500
|
21 | 21.50 | 21.00 | 0.04 | 84.00 | 30.09 |
| 2017-01-11 | 2017-02-17 |
BX170224P00025000
BX170224P00025500
|
22 | 25.50 | 25.00 | 0.055 | 110.000 | 29.54 |
| 2017-06-15 | 2017-07-24 |
BX170728P00028500
BX170728P00029000
|
22 | 29.00 | 28.50 | 0.055 | 440.000 | 33.53 |
| 2017-07-24 | 2017-08-30 |
BX170901P00030500
BX170901P00031000
|
22 | 31.00 | 30.50 | 0.055 | 649.000 | 32.71 |
| 2017-09-01 | 2017-10-09 |
BX171013P00027500
BX171013P00028000
|
23 | 28.00 | 27.50 | 0.07 | 161.00 | 32.93 |
| 2017-10-20 | 2017-11-27 |
BX171201P00030000
BX171201P00030500
|
23 | 30.50 | 30.00 | 0.07 | 69.000 | 31.58 |
| 2017-12-12 | 2018-01-18 |
BX180126P00027500
BX180126P00028000
|
22 | 28.00 | 27.50 | 0.055 | 121.000 | 36.78 |
| 2018-01-18 | 2018-02-26 |
BX180302P00030000
BX180302P00030500
|
21 | 30.50 | 30.00 | 0.045 | -73.500 | 33.35 |
| 2018-03-19 | 2018-04-25 |
BX180427P00028500
BX180427P00029000
|
21 | 29.00 | 28.50 | 0.045 | 945.000 | 30.83 |
| 2018-07-02 | 2018-08-08 |
BX180810P00028500
BX180810P00029000
|
23 | 29.00 | 28.50 | 0.075 | 172.500 | 35.35 |
| 2018-09-05 | 2018-10-12 |
BX181019P00029000
BX181019P00030000
|
10 | 30.00 | 29.00 | 0.080 | 175.000 | 34.65 |
| 2018-11-26 | 2019-01-02 |
BX190104P00027500
BX190104P00028000
|
21 | 28.00 | 27.50 | 0.035 | 63.000 | 30.23 |
| 2019-01-04 | 2019-02-11 |
BX190215P00023000
BX190215P00024000
|
11 | 24.00 | 23.00 | 0.115 | -187.000 | 33.35 |
| 2019-02-12 | 2019-03-21 |
BX190329P00028000
BX190329P00028500
|
21 | 28.50 | 28.00 | 0.045 | 94.500 | 34.97 |
| 2019-04-25 | 2019-06-03 |
BX190607P00035000
BX190607P00035500
|
22 | 35.50 | 35.00 | 0.05 | 77.000 | 41.97 |
| 2019-06-03 | 2019-07-10 |
BX190712P00033000
BX190712P00033500
|
23 | 33.50 | 33.00 | 0.07 | 161.00 | 46.02 |
| 2019-07-25 | 2019-09-04 |
BX190906P00043500
BX190906P00044000
|
22 | 44.00 | 43.50 | 0.05 | 198.000 | 50.37 |
| 2019-09-05 | 2019-10-14 |
BX191018P00042000
BX191018P00043000
|
10 | 43.00 | 42.00 | 0.09 | 175.000 | 48.39 |
| 2019-11-01 | 2019-12-09 |
BX191213P00046000
BX191213P00047000
|
10 | 47.00 | 46.00 | 0.09 | 20.000 | 53.63 |
| 2019-12-10 | 2020-01-16 |
BX200124P00046000
BX200124P00047000
|
11 | 47.00 | 46.00 | 0.130 | 143.000 | 62.21 |
| 2020-01-16 | 2020-02-24 |
BX200228P00052000
BX200228P00053000
|
10 | 53.00 | 52.00 | 0.09 | 910.00 | 53.84 |
| 2020-03-31 | 2020-05-07 |
BX200515P00030000
BX200515P00031000
|
11 | 31.00 | 30.00 | 0.12 | 132.000 | 51.07 |
| 2020-05-07 | 2020-06-15 |
BX200619P00040000
BX200619P00041000
|
11 | 41.00 | 40.00 | 0.105 | 5.500 | 59 |
| 2020-07-17 | 2020-08-24 |
BX200828P00035000
BX200828P00040000
|
2 | 40.00 | 35.00 | 0.445 | 86.000 | 52.95 |
| 2020-11-19 | 2020-12-28 |
BX201231P00049000
BX201231P00050000
|
10 | 50.00 | 49.00 | 0.09 | 90.00 | 64.81 |
| 2021-03-11 | 2021-04-19 |
BX210423P00060000
BX210423P00061000
|
11 | 61.00 | 60.00 | 0.115 | 60.500 | 87.22 |
| 2021-04-23 | 2021-06-01 |
BX210604P00076000
BX210604P00077000
|
11 | 77.00 | 76.00 | 0.105 | -566.500 | 93.2 |
| 2021-06-01 | 2021-07-08 |
BX210716P00065000
BX210716P00070000
|
2 | 70.00 | 65.00 | 0.565 | 122.000 | 102.2 |
| 2021-09-08 | 2021-10-15 |
BX211022P00100000
BX211022P00105000
|
2 | 105.00 | 100.00 | 0.520 | 94.000 | 137.63 |
| 2021-10-15 | 2021-11-22 |
BX211126P00102000
BX211126P00103000
|
11 | 103.00 | 102.00 | 0.125 | 154.000 | 143.81 |
| 2022-03-14 | 2022-04-20 |
BX220422P00075000
BX220422P00080000
|
2 | 80.00 | 75.00 | 0.540 | 107.000 | 110.59 |
| 2022-04-25 | 2022-06-01 |
BX220603P00080000
BX220603P00085000
|
2 | 85.00 | 80.00 | 0.39 | 78.000 | 121.35 |
| 2022-06-07 | 2022-07-14 |
BX220722P00085000
BX220722P00090000
|
2 | 90.00 | 85.00 | 0.425 | -290.000 | 96.43 |
| 2022-08-17 | 2022-09-23 |
BX220930P00080000
BX220930P00085000
|
2 | 85.00 | 80.00 | 0.455 | -307.000 | 83.7 |
| 2022-11-10 | 2022-12-19 |
BX221223P00082000
BX221223P00083000
|
11 | 83.00 | 82.00 | 0.10 | -1100.00 | 74.91 |
| 2023-01-13 | 2023-02-21 |
BX230224P00067000
BX230224P00068000
|
10 | 68.00 | 67.00 | 0.085 | 85.000 | 89.06 |
| 2023-04-19 | 2023-05-26 |
BX230602P00075000
BX230602P00076000
|
10 | 76.00 | 75.00 | 0.090 | 65.000 | 89 |
| 2023-06-16 | 2023-07-24 |
BX230728P00076000
BX230728P00077000
|
11 | 77.00 | 76.00 | 0.12 | 132.000 | 105.05 |
| 2023-09-13 | 2023-10-20 |
BX231027P00096000
BX231027P00097000
|
10 | 97.00 | 96.00 | 0.090 | -645.000 | 89.61 |
| 2023-11-13 | 2023-12-20 |
BX231222P00083000
BX231222P00084000
|
11 | 84.00 | 83.00 | 0.100 | 110.000 | 130.69 |
| 2024-01-05 | 2024-02-12 |
BX240216P00097500
BX240216P00100000
|
4 | 100.00 | 97.50 | 0.160 | 60.000 | 127.89 |
| 2024-02-12 | 2024-03-20 |
BX240322P00112000
BX240322P00113000
|
11 | 113.00 | 112.00 | 0.120 | -517.000 | 127.86 |
| 2024-04-02 | 2024-05-09 |
BX240517P00100000
BX240517P00105000
|
2 | 105.00 | 100.00 | 0.40 | 80.00 | 125.67 |
| 2024-05-15 | 2024-06-21 |
BX240628P00115000
BX240628P00116000
|
10 | 116.00 | 115.00 | 0.090 | 100.000 | 123.8 |
| 2024-07-29 | 2024-09-04 |
BX240906P00110000
BX240906P00115000
|
2 | 115.00 | 110.00 | 0.475 | 94.000 | 137.12 |
| 2024-10-03 | 2024-11-11 |
BX241115P00120000
BX241115P00125000
|
2 | 125.00 | 120.00 | 0.475 | 95.000 | 181.41 |
| 2024-12-02 | 2025-01-08 |
BX250110P00150000
BX250110P00155000
|
2 | 155.00 | 150.00 | 0.420 | 97.000 | 164.85 |
| 2025-01-13 | 2025-02-19 |
BX250221P00135000
BX250221P00140000
|
2 | 140.00 | 135.00 | 0.48 | 94.00 | 158.38 |
| 2025-03-05 | 2025-04-11 |
BX250417P00120000
BX250417P00125000
|
2 | 125.00 | 120.00 | 0.68 | -155.000 | 130.39 |
| 2025-04-28 | 2025-06-04 |
BX250606P00090000
BX250606P00095000
|
2 | 95.00 | 90.00 | 0.410 | 82.000 | 140.45 |
| 2025-07-02 | 2025-08-08 |
BX250815P00125000
BX250815P00130000
|
2 | 130.00 | 125.00 | 0.510 | 69.000 | 171.62 |