| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-29 | 2009-05-26 |
BX090620P00004000
BX090620P00005000
|
11 | 5.00 | 4.00 | 0.10 | 110.000 | 11.6977 |
| 2009-08-04 | 2009-08-31 |
BX090919P00007500
BX090919P00009000
|
7 | 9.00 | 7.50 | 0.125 | 87.500 | 14.7203 |
| 2009-10-28 | 2009-11-24 |
BX091219P00008000
BX091219P00009000
|
11 | 9.00 | 8.00 | 0.10 | 110.000 | 12.9244 |
| 2009-11-25 | 2009-12-22 |
BX100116P00009000
BX100116P00010000
|
10 | 10.00 | 9.00 | 0.075 | 75.000 | 13.5329 |
| 2010-01-27 | 2010-02-23 |
BX100320P00009000
BX100320P00010000
|
11 | 10.00 | 9.00 | 0.100 | 104.500 | 13.6997 |
| 2011-02-25 | 2011-03-24 |
BX110416P00013000
BX110416P00014000
|
10 | 14.00 | 13.00 | 0.080 | 75.000 | 18.2336 |
| 2011-03-30 | 2011-04-26 |
BX110521P00013000
BX110521P00014000
|
10 | 14.00 | 13.00 | 0.080 | 110.000 | 16.634 |
| 2011-07-27 | 2011-08-23 |
BX110917P00013000
BX110917P00014000
|
11 | 14.00 | 13.00 | 0.105 | -852.500 | 13.6899 |
| 2011-09-01 | 2011-09-28 |
BX111022P00008000
BX111022P00009000
|
10 | 9.00 | 8.00 | 0.090 | 70.000 | 13.7684 |
| 2011-10-28 | 2011-11-25 |
BX111217P00010000
BX111217P00011000
|
10 | 11.00 | 10.00 | 0.090 | -40.000 | 13.7488 |
| 2011-12-06 | 2012-01-03 |
BX120121P00010000
BX120121P00011000
|
10 | 11.00 | 10.00 | 0.080 | 40.000 | 15.6232 |
| 2012-01-25 | 2012-02-21 |
BX120317P00011000
BX120317P00012000
|
10 | 12.00 | 11.00 | 0.07 | 65.000 | 15.0147 |
| 2012-03-01 | 2012-03-28 |
BX120421P00012000
BX120421P00013000
|
10 | 13.00 | 12.00 | 0.085 | 80.000 | 13.6899 |
| 2012-06-01 | 2012-06-28 |
BX120721P00008000
BX120721P00009000
|
10 | 9.00 | 8.00 | 0.085 | 85.000 | 12.9048 |
| 2014-03-07 | 2014-04-03 |
BX140425P00028500
BX140425P00029000
|
21 | 29.00 | 28.50 | 0.045 | -31.500 | 30.4416 |
| 2014-04-04 | 2014-05-01 |
BX140523P00027000
BX140523P00027500
|
22 | 27.50 | 27.00 | 0.055 | -44.000 | 30.5986 |
| 2014-05-12 | 2014-06-09 |
BX140627P00024500
BX140627P00025000
|
22 | 25.00 | 24.50 | 0.050 | 110.000 | 32.8361 |
| 2014-06-13 | 2014-07-10 |
BX140801P00028000
BX140801P00028500
|
22 | 28.50 | 28.00 | 0.05 | 33.000 | 31.8155 |
| 2014-07-11 | 2014-08-07 |
BX140829P00027000
BX140829P00027500
|
21 | 27.50 | 27.00 | 0.045 | 84.000 | 32.9048 |
| 2014-08-07 | 2014-09-03 |
BX140926P00027500
BX140926P00028000
|
22 | 28.00 | 27.50 | 0.060 | 121.000 | 31.4033 |
| 2014-09-05 | 2014-10-02 |
BX141024P00027500
BX141024P00028000
|
23 | 28.00 | 27.50 | 0.075 | 34.500 | 30.0883 |
| 2014-10-10 | 2014-11-06 |
BX141128P00024000
BX141128P00024500
|
21 | 24.50 | 24.00 | 0.04 | -94.500 | 32.895 |
| 2015-11-02 | 2015-11-30 |
BX151218P00027000
BX151218P00028000
|
11 | 28.00 | 27.00 | 0.115 | 88.000 | 29.6 |
| 2016-01-28 | 2016-02-24 |
BX160318P00018000
BX160318P00019000
|
10 | 19.00 | 18.00 | 0.08 | 60.00 | 27.99 |
| 2016-03-04 | 2016-03-31 |
BX160422P00022000
BX160422P00022500
|
22 | 22.50 | 22.00 | 0.065 | 143.000 | 28.45 |
| 2016-04-08 | 2016-05-05 |
BX160527P00021500
BX160527P00022000
|
21 | 22.00 | 21.50 | 0.045 | 325.500 | 26.79 |
| 2016-05-27 | 2016-06-23 |
BX160715P00021000
BX160715P00022000
|
10 | 22.00 | 21.00 | 0.080 | 65.000 | 25 |
| 2016-07-08 | 2016-08-04 |
BX160826P00019000
BX160826P00019500
|
22 | 19.50 | 19.00 | 0.065 | 143.000 | 27.44 |
| 2016-10-07 | 2016-11-03 |
BX161125P00020000
BX161125P00020500
|
21 | 20.50 | 20.00 | 0.04 | -252.000 | 26.55 |
| 2017-07-06 | 2017-08-02 |
BX170825P00028000
BX170825P00028500
|
23 | 28.50 | 28.00 | 0.08 | 172.500 | 31.57 |
| 2017-08-07 | 2017-09-05 |
BX170922P00029500
BX170922P00030000
|
22 | 30.00 | 29.50 | 0.06 | 44.000 | 33.17 |
| 2017-10-09 | 2017-11-06 |
BX171124P00028500
BX171124P00029000
|
22 | 29.00 | 28.50 | 0.05 | 99.000 | 31.67 |
| 2017-12-08 | 2018-01-04 |
BX180126P00027500
BX180126P00028000
|
22 | 28.00 | 27.50 | 0.055 | 209.000 | 36.78 |
| 2018-02-28 | 2018-03-27 |
BX180420P00027000
BX180420P00028000
|
10 | 28.00 | 27.00 | 0.085 | 25.000 | 32.23 |
| 2018-07-09 | 2018-08-06 |
BX180824P00029500
BX180824P00030000
|
22 | 30.00 | 29.50 | 0.055 | 121.000 | 36.7 |
| 2018-11-09 | 2018-12-06 |
BX181228P00028000
BX181228P00028500
|
22 | 28.50 | 28.00 | 0.055 | 132.000 | 30.09 |
| 2019-04-08 | 2019-05-06 |
BX190524P00029500
BX190524P00030000
|
21 | 30.00 | 29.50 | 0.040 | 52.500 | 40.65 |
| 2019-06-07 | 2019-07-05 |
BX190726P00035000
BX190726P00035500
|
22 | 35.50 | 35.00 | 0.06 | -22.00 | 49.26 |
| 2019-08-08 | 2019-09-04 |
BX190927P00041000
BX190927P00041500
|
22 | 41.50 | 41.00 | 0.060 | 143.000 | 50.22 |
| 2019-09-09 | 2019-10-07 |
BX191025P00043000
BX191025P00044000
|
11 | 44.00 | 43.00 | 0.095 | -187.000 | 52.86 |
| 2020-03-24 | 2020-04-20 |
BX200515P00018000
BX200515P00020000
|
5 | 20.00 | 18.00 | 0.230 | 125.000 | 51.07 |
| 2020-04-29 | 2020-05-26 |
BX200619P00040000
BX200619P00041000
|
11 | 41.00 | 40.00 | 0.095 | 49.500 | 59 |
| 2021-01-28 | 2021-02-24 |
BX210319P00052500
BX210319P00055000
|
4 | 55.00 | 52.50 | 0.235 | 80.000 | 72.47 |
| 2021-04-29 | 2021-05-26 |
BX210618P00070000
BX210618P00072500
|
4 | 72.50 | 70.00 | 0.18 | 58.000 | 96.38 |
| 2021-08-13 | 2021-09-09 |
BX211001P00080000
BX211001P00085000
|
2 | 85.00 | 80.00 | 0.51 | 77.000 | 115.75 |
| 2021-11-12 | 2021-12-09 |
BX211231P00110000
BX211231P00115000
|
2 | 115.00 | 110.00 | 0.495 | -82.000 | 129.39 |
| 2022-02-11 | 2022-03-10 |
BX220401P00085000
BX220401P00090000
|
2 | 90.00 | 85.00 | 0.435 | 66.000 | 128.13 |
| 2022-04-28 | 2022-05-25 |
BX220617P00080000
BX220617P00082500
|
4 | 82.50 | 80.00 | 0.230 | 72.000 | 90.25 |
| 2022-06-29 | 2022-07-26 |
BX220819P00055000
BX220819P00060000
|
2 | 60.00 | 55.00 | 0.365 | 86.000 | 103.3 |
| 2022-08-31 | 2022-09-27 |
BX221021P00065000
BX221021P00070000
|
2 | 70.00 | 65.00 | 0.44 | -19.000 | 85.43 |
| 2022-09-28 | 2022-10-25 |
BX221118P00055000
BX221118P00060000
|
2 | 60.00 | 55.00 | 0.385 | 72.000 | 91.68 |
| 2022-11-10 | 2022-12-07 |
BX221230P00081000
BX221230P00082000
|
11 | 82.00 | 81.00 | 0.10 | -632.500 | 74.19 |
| 2023-01-09 | 2023-02-06 |
BX230224P00055000
BX230224P00060000
|
2 | 60.00 | 55.00 | 0.365 | 75.000 | 89.06 |
| 2023-04-17 | 2023-05-15 |
BX230602P00070000
BX230602P00071000
|
10 | 71.00 | 70.00 | 0.090 | 65.000 | 89 |
| 2023-07-10 | 2023-08-07 |
BX230825P00079000
BX230825P00080000
|
11 | 80.00 | 79.00 | 0.115 | 143.000 | 99.66 |
| 2024-03-26 | 2024-04-22 |
BX240517P00100000
BX240517P00105000
|
2 | 105.00 | 100.00 | 0.70 | 115.000 | 125.67 |
| 2024-05-02 | 2024-05-29 |
BX240621P00095000
BX240621P00097500
|
4 | 97.50 | 95.00 | 0.190 | 66.000 | 124.12 |
| 2024-09-24 | 2024-10-21 |
BX241115P00125000
BX241115P00130000
|
2 | 130.00 | 125.00 | 0.550 | 208.000 | 181.41 |
| 2024-10-30 | 2024-11-26 |
BX241220P00140000
BX241220P00145000
|
2 | 145.00 | 140.00 | 0.455 | 50.000 | 170.84 |
| 2024-11-26 | 2024-12-23 |
BX250117P00160000
BX250117P00165000
|
2 | 165.00 | 160.00 | 0.465 | -127.000 | 179.95 |
| 2025-01-29 | 2025-02-25 |
BX250321P00145000
BX250321P00150000
|
2 | 150.00 | 145.00 | 0.760 | -81.000 | 148.29 |
| 2025-06-26 | 2025-07-23 |
BX250815P00120000
BX250815P00125000
|
2 | 125.00 | 120.00 | 0.495 | 96.000 | 171.62 |