| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-02 | 2009-05-18 |
BX090516P00002500
BX090516P00004000
|
7 | 4.00 | 2.50 | 0.075 | 0 | 11.3052 |
| 2009-08-06 | 2009-09-21 |
BX090919P00009000
BX090919P00010000
|
10 | 10.00 | 9.00 | 0.075 | 0 | 14.7203 |
| 2009-10-09 | 2009-11-23 |
BX091121P00010000
BX091121P00011000
|
10 | 11.00 | 10.00 | 0.075 | 0 | 14.7007 |
| 2011-02-02 | 2011-03-21 |
BX110319P00012000
BX110319P00013000
|
10 | 13.00 | 12.00 | 0.075 | 0 | 16.3199 |
| 2011-04-06 | 2011-05-23 |
BX110521P00014000
BX110521P00015000
|
10 | 15.00 | 14.00 | 0.08 | 0 | 16.634 |
| 2011-09-08 | 2011-10-24 |
BX111022P00008000
BX111022P00009000
|
11 | 9.00 | 8.00 | 0.125 | 0 | 13.7684 |
| 2012-06-12 | 2012-07-23 |
BX120721P00009000
BX120721P00010000
|
10 | 10.00 | 9.00 | 0.085 | 0 | 12.9048 |
| 2014-03-12 | 2014-04-25 |
BX140425P00028000
BX140425P00028500
|
21 | 28.50 | 28.00 | 0.045 | 94.500 | 30.4416 |
| 2014-04-28 | 2014-06-06 |
BX140606P00025500
BX140606P00026000
|
21 | 26.00 | 25.50 | 0.045 | 94.500 | 33.1501 |
| 2014-06-10 | 2014-07-25 |
BX140725P00028500
BX140725P00029000
|
21 | 29.00 | 28.50 | 0.045 | 94.500 | 33.8273 |
| 2014-07-31 | 2014-09-12 |
BX140912P00028500
BX140912P00029000
|
21 | 29.00 | 28.50 | 0.045 | 73.500 | 31.7664 |
| 2014-09-25 | 2014-11-07 |
BX141107P00026000
BX141107P00026500
|
22 | 26.50 | 26.00 | 0.065 | 143.000 | 30.5594 |
| 2014-12-01 | 2015-01-09 |
BX150109P00028000
BX150109P00028500
|
22 | 28.50 | 28.00 | 0.055 | 121.000 | 33.5721 |
| 2015-03-27 | 2015-05-08 |
BX150508P00032000
BX150508P00032500
|
21 | 32.50 | 32.00 | 0.045 | 84.000 | 41.8057 |
| 2015-06-12 | 2015-07-24 |
BX150724P00035000
BX150724P00036000
|
11 | 36.00 | 35.00 | 0.120 | 132.000 | 37.5466 |
| 2015-08-12 | 2015-09-25 |
BX150925P00032000
BX150925P00032500
|
22 | 32.50 | 32.00 | 0.050 | 66.000 | 32.2375 |
| 2015-10-05 | 2015-11-13 |
BX151113P00025500
BX151113P00026000
|
21 | 26.00 | 25.50 | 0.045 | 84.000 | 30.61 |
| 2016-01-21 | 2016-03-04 |
BX160304P00018000
BX160304P00018500
|
21 | 18.50 | 18.00 | 0.045 | 94.500 | 29.07 |
| 2016-04-01 | 2016-05-13 |
BX160513P00023000
BX160513P00023500
|
22 | 23.50 | 23.00 | 0.06 | 132.00 | 25.8 |
| 2016-12-02 | 2017-01-13 |
BX170113P00021000
BX170113P00021500
|
21 | 21.50 | 21.00 | 0.04 | 84.00 | 30.09 |
| 2017-01-18 | 2017-03-03 |
BX170303P00024500
BX170303P00025000
|
22 | 25.00 | 24.50 | 0.050 | 110.000 | 29.66 |
| 2017-06-15 | 2017-07-28 |
BX170728P00028500
BX170728P00029000
|
22 | 29.00 | 28.50 | 0.055 | 121.000 | 33.53 |
| 2017-08-08 | 2017-09-22 |
BX170922P00030000
BX170922P00030500
|
22 | 30.50 | 30.00 | 0.055 | 121.000 | 33.17 |
| 2017-10-20 | 2017-12-01 |
BX171201P00030000
BX171201P00030500
|
23 | 30.50 | 30.00 | 0.07 | -1679.000 | 31.58 |
| 2017-12-12 | 2018-01-26 |
BX180126P00027500
BX180126P00028000
|
22 | 28.00 | 27.50 | 0.055 | 121.000 | 36.78 |
| 2018-01-26 | 2018-03-09 |
BX180309P00032000
BX180309P00032500
|
21 | 32.50 | 32.00 | 0.045 | -21.000 | 34.06 |
| 2018-03-19 | 2018-04-27 |
BX180427P00028500
BX180427P00029000
|
21 | 29.00 | 28.50 | 0.045 | 105.000 | 30.83 |
| 2018-07-02 | 2018-08-10 |
BX180810P00028500
BX180810P00029000
|
23 | 29.00 | 28.50 | 0.075 | 172.500 | 35.35 |
| 2018-09-05 | 2018-10-19 |
BX181019P00029000
BX181019P00030000
|
10 | 30.00 | 29.00 | 0.080 | 80.000 | 34.65 |
| 2018-11-26 | 2019-01-04 |
BX190104P00027500
BX190104P00028000
|
21 | 28.00 | 27.50 | 0.035 | 73.500 | 30.23 |
| 2019-01-04 | 2019-02-15 |
BX190215P00023000
BX190215P00024000
|
11 | 24.00 | 23.00 | 0.115 | 209.000 | 33.35 |
| 2019-03-12 | 2019-04-26 |
BX190426P00028000
BX190426P00028500
|
21 | 28.50 | 28.00 | 0.045 | 94.500 | 40.19 |
| 2019-05-16 | 2019-06-28 |
BX190628P00035500
BX190628P00036000
|
22 | 36.00 | 35.50 | 0.050 | 110.000 | 44.42 |
| 2019-07-25 | 2019-09-06 |
BX190906P00043500
BX190906P00044000
|
22 | 44.00 | 43.50 | 0.05 | 110.00 | 50.37 |
| 2019-09-09 | 2019-10-18 |
BX191018P00043000
BX191018P00044000
|
10 | 44.00 | 43.00 | 0.085 | 90.000 | 48.39 |
| 2019-11-01 | 2019-12-13 |
BX191213P00046000
BX191213P00047000
|
10 | 47.00 | 46.00 | 0.09 | 90.000 | 53.63 |
| 2020-01-03 | 2020-02-14 |
BX200214P00048000
BX200214P00049000
|
10 | 49.00 | 48.00 | 0.085 | 80.000 | 62.95 |
| 2020-03-31 | 2020-05-15 |
BX200515P00030000
BX200515P00031000
|
11 | 31.00 | 30.00 | 0.12 | 27.500 | 51.07 |
| 2020-07-17 | 2020-08-28 |
BX200828P00035000
BX200828P00040000
|
2 | 40.00 | 35.00 | 0.445 | 89.000 | 52.95 |
| 2020-11-19 | 2020-12-31 |
BX201231P00049000
BX201231P00050000
|
10 | 50.00 | 49.00 | 0.09 | 90.000 | 64.81 |
| 2021-03-11 | 2021-04-23 |
BX210423P00060000
BX210423P00061000
|
11 | 61.00 | 60.00 | 0.115 | 126.500 | 87.22 |
| 2021-04-23 | 2021-06-04 |
BX210604P00076000
BX210604P00077000
|
11 | 77.00 | 76.00 | 0.105 | 0.000 | 93.2 |
| 2021-09-08 | 2021-10-22 |
BX211022P00100000
BX211022P00105000
|
2 | 105.00 | 100.00 | 0.520 | 104.000 | 137.63 |
| 2022-03-14 | 2022-04-22 |
BX220422P00075000
BX220422P00080000
|
2 | 80.00 | 75.00 | 0.540 | 108.000 | 110.59 |
| 2022-04-25 | 2022-06-03 |
BX220603P00080000
BX220603P00085000
|
2 | 85.00 | 80.00 | 0.39 | 78.000 | 121.35 |
| 2022-06-07 | 2022-07-22 |
BX220722P00085000
BX220722P00090000
|
2 | 90.00 | 85.00 | 0.425 | 82.000 | 96.43 |
| 2022-08-17 | 2022-09-30 |
BX220930P00080000
BX220930P00085000
|
2 | 85.00 | 80.00 | 0.455 | -160.000 | 83.7 |
| 2022-11-10 | 2022-12-23 |
BX221223P00082000
BX221223P00083000
|
11 | 83.00 | 82.00 | 0.10 | -880.00 | 74.91 |
| 2023-01-13 | 2023-02-24 |
BX230224P00067000
BX230224P00068000
|
10 | 68.00 | 67.00 | 0.085 | 85.000 | 89.06 |
| 2023-04-19 | 2023-06-02 |
BX230602P00075000
BX230602P00076000
|
10 | 76.00 | 75.00 | 0.090 | -160.000 | 89 |
| 2023-06-16 | 2023-07-28 |
BX230728P00076000
BX230728P00077000
|
11 | 77.00 | 76.00 | 0.12 | 132.000 | 105.05 |
| 2023-09-13 | 2023-10-27 |
BX231027P00096000
BX231027P00097000
|
10 | 97.00 | 96.00 | 0.090 | -910.000 | 89.61 |
| 2023-11-13 | 2023-12-22 |
BX231222P00083000
BX231222P00084000
|
11 | 84.00 | 83.00 | 0.100 | 110.000 | 130.69 |
| 2024-01-05 | 2024-02-16 |
BX240216P00097500
BX240216P00100000
|
4 | 100.00 | 97.50 | 0.160 | 64.000 | 127.89 |
| 2024-03-13 | 2024-04-26 |
BX240426P00100000
BX240426P00105000
|
2 | 105.00 | 100.00 | 0.590 | 117.000 | 122.49 |
| 2024-04-29 | 2024-06-07 |
BX240607P00100000
BX240607P00105000
|
2 | 105.00 | 100.00 | 0.47 | 94.000 | 117.62 |
| 2024-07-29 | 2024-09-06 |
BX240906P00110000
BX240906P00115000
|
2 | 115.00 | 110.00 | 0.475 | 95.000 | 137.12 |
| 2024-10-03 | 2024-11-15 |
BX241115P00120000
BX241115P00125000
|
2 | 125.00 | 120.00 | 0.475 | 95.000 | 181.41 |
| 2024-12-02 | 2025-01-10 |
BX250110P00150000
BX250110P00155000
|
2 | 155.00 | 150.00 | 0.420 | 84.000 | 164.85 |
| 2025-01-13 | 2025-02-21 |
BX250221P00135000
BX250221P00140000
|
2 | 140.00 | 135.00 | 0.48 | 119.000 | 158.38 |
| 2025-03-05 | 2025-04-17 |
BX250417P00120000
BX250417P00125000
|
2 | 125.00 | 120.00 | 0.68 | 141.000 | 130.39 |
| 2025-04-28 | 2025-06-06 |
BX250606P00090000
BX250606P00095000
|
2 | 95.00 | 90.00 | 0.410 | 82.000 | 140.45 |
| 2025-07-02 | 2025-08-15 |
BX250815P00125000
BX250815P00130000
|
2 | 130.00 | 125.00 | 0.510 | 102.000 | 171.62 |