| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-29 | 2009-06-05 |
BX090620P00004000
BX090620P00005000
|
11 | 5.00 | 4.00 | 0.10 | 110.000 | 11.6977 |
| 2009-08-04 | 2009-09-10 |
BX090919P00007500
BX090919P00009000
|
7 | 9.00 | 7.50 | 0.125 | 87.500 | 14.7203 |
| 2009-10-28 | 2009-12-04 |
BX091219P00008000
BX091219P00009000
|
11 | 9.00 | 8.00 | 0.10 | 110.000 | 12.9244 |
| 2010-01-27 | 2010-03-05 |
BX100320P00009000
BX100320P00010000
|
11 | 10.00 | 9.00 | 0.100 | 110.000 | 13.6997 |
| 2011-02-25 | 2011-04-04 |
BX110416P00013000
BX110416P00014000
|
10 | 14.00 | 13.00 | 0.080 | 80.000 | 18.2336 |
| 2011-04-05 | 2011-05-12 |
BX110521P00014000
BX110521P00015000
|
10 | 15.00 | 14.00 | 0.08 | 80.00 | 16.634 |
| 2011-07-27 | 2011-09-02 |
BX110917P00013000
BX110917P00014000
|
11 | 14.00 | 13.00 | 0.105 | -550.000 | 13.6899 |
| 2011-09-02 | 2011-10-10 |
BX111022P00008000
BX111022P00009000
|
11 | 9.00 | 8.00 | 0.11 | 121.00 | 13.7684 |
| 2011-10-28 | 2011-12-05 |
BX111217P00010000
BX111217P00011000
|
10 | 11.00 | 10.00 | 0.090 | 95.000 | 13.7488 |
| 2011-12-06 | 2012-01-12 |
BX120121P00010000
BX120121P00011000
|
10 | 11.00 | 10.00 | 0.080 | 80.000 | 15.6232 |
| 2012-01-25 | 2012-03-02 |
BX120317P00011000
BX120317P00012000
|
10 | 12.00 | 11.00 | 0.07 | 70.00 | 15.0147 |
| 2012-06-01 | 2012-07-09 |
BX120721P00008000
BX120721P00009000
|
10 | 9.00 | 8.00 | 0.085 | 85.000 | 12.9048 |
| 2014-03-07 | 2014-04-14 |
BX140425P00028500
BX140425P00029000
|
21 | 29.00 | 28.50 | 0.045 | -283.500 | 30.4416 |
| 2014-04-14 | 2014-05-21 |
BX140530P00024000
BX140530P00024500
|
23 | 24.50 | 24.00 | 0.070 | 161.000 | 30.5005 |
| 2014-06-13 | 2014-07-21 |
BX140801P00028000
BX140801P00028500
|
22 | 28.50 | 28.00 | 0.05 | 99.000 | 31.8155 |
| 2014-08-07 | 2014-09-15 |
BX140926P00027500
BX140926P00028000
|
22 | 28.00 | 27.50 | 0.060 | 132.000 | 31.4033 |
| 2014-10-10 | 2014-11-17 |
BX141128P00024000
BX141128P00024500
|
21 | 24.50 | 24.00 | 0.04 | 84.00 | 32.895 |
| 2015-11-02 | 2015-12-09 |
BX151218P00027000
BX151218P00028000
|
11 | 28.00 | 27.00 | 0.115 | 49.500 | 29.6 |
| 2016-01-28 | 2016-03-07 |
BX160318P00018000
BX160318P00019000
|
10 | 19.00 | 18.00 | 0.08 | 80.00 | 27.99 |
| 2016-03-10 | 2016-04-18 |
BX160429P00021000
BX160429P00021500
|
22 | 21.50 | 21.00 | 0.05 | 110.00 | 27.44 |
| 2016-04-28 | 2016-06-06 |
BX160617P00022000
BX160617P00023000
|
10 | 23.00 | 22.00 | 0.075 | 60.000 | 24.91 |
| 2016-06-10 | 2016-07-18 |
BX160729P00020000
BX160729P00021000
|
10 | 21.00 | 20.00 | 0.08 | 75.000 | 26.84 |
| 2016-10-07 | 2016-11-14 |
BX161125P00020000
BX161125P00020500
|
21 | 20.50 | 20.00 | 0.04 | 63.00 | 26.55 |
| 2017-07-06 | 2017-08-14 |
BX170825P00028000
BX170825P00028500
|
23 | 28.50 | 28.00 | 0.08 | 149.500 | 31.57 |
| 2017-08-29 | 2017-10-05 |
BX171020P00026000
BX171020P00027000
|
10 | 27.00 | 26.00 | 0.085 | 80.000 | 34.46 |
| 2017-10-09 | 2017-11-15 |
BX171124P00028500
BX171124P00029000
|
22 | 29.00 | 28.50 | 0.05 | -33.000 | 31.67 |
| 2017-12-08 | 2018-01-16 |
BX180126P00027500
BX180126P00028000
|
22 | 28.00 | 27.50 | 0.055 | 121.000 | 36.78 |
| 2018-02-28 | 2018-04-06 |
BX180420P00027000
BX180420P00028000
|
10 | 28.00 | 27.00 | 0.085 | 65.000 | 32.23 |
| 2018-07-09 | 2018-08-15 |
BX180824P00029500
BX180824P00030000
|
22 | 30.00 | 29.50 | 0.055 | 110.000 | 36.7 |
| 2018-11-09 | 2018-12-17 |
BX181228P00028000
BX181228P00028500
|
22 | 28.50 | 28.00 | 0.055 | -264.000 | 30.09 |
| 2019-04-08 | 2019-05-15 |
BX190524P00029500
BX190524P00030000
|
21 | 30.00 | 29.50 | 0.040 | 84.000 | 40.65 |
| 2019-06-07 | 2019-07-15 |
BX190726P00035000
BX190726P00035500
|
22 | 35.50 | 35.00 | 0.06 | 132.000 | 49.26 |
| 2019-08-08 | 2019-09-16 |
BX190927P00041000
BX190927P00041500
|
22 | 41.50 | 41.00 | 0.060 | 99.000 | 50.22 |
| 2020-03-24 | 2020-04-30 |
BX200515P00018000
BX200515P00020000
|
5 | 20.00 | 18.00 | 0.230 | 42.500 | 51.07 |
| 2020-04-30 | 2020-06-08 |
BX200619P00038000
BX200619P00039000
|
11 | 39.00 | 38.00 | 0.115 | 38.500 | 59 |
| 2021-01-28 | 2021-03-08 |
BX210319P00052500
BX210319P00055000
|
4 | 55.00 | 52.50 | 0.235 | 96.000 | 72.47 |
| 2021-04-29 | 2021-06-07 |
BX210618P00070000
BX210618P00072500
|
4 | 72.50 | 70.00 | 0.18 | 74.000 | 96.38 |
| 2021-08-13 | 2021-09-20 |
BX211001P00080000
BX211001P00085000
|
2 | 85.00 | 80.00 | 0.51 | 104.000 | 115.75 |
| 2021-11-12 | 2021-12-20 |
BX211231P00110000
BX211231P00115000
|
2 | 115.00 | 110.00 | 0.495 | -70.000 | 129.39 |
| 2022-02-11 | 2022-03-21 |
BX220401P00085000
BX220401P00090000
|
2 | 90.00 | 85.00 | 0.435 | 80.000 | 128.13 |
| 2022-04-28 | 2022-06-06 |
BX220617P00080000
BX220617P00082500
|
4 | 82.50 | 80.00 | 0.230 | 200.000 | 90.25 |
| 2022-06-29 | 2022-08-05 |
BX220819P00055000
BX220819P00060000
|
2 | 60.00 | 55.00 | 0.365 | 67.000 | 103.3 |
| 2022-08-31 | 2022-10-07 |
BX221021P00065000
BX221021P00070000
|
2 | 70.00 | 65.00 | 0.44 | 63.000 | 85.43 |
| 2022-10-07 | 2022-11-14 |
BX221125P00060000
BX221125P00065000
|
2 | 65.00 | 60.00 | 0.46 | 89.000 | 90 |
| 2023-01-09 | 2023-02-15 |
BX230224P00055000
BX230224P00060000
|
2 | 60.00 | 55.00 | 0.365 | 74.000 | 89.06 |
| 2023-04-17 | 2023-05-24 |
BX230602P00070000
BX230602P00071000
|
10 | 71.00 | 70.00 | 0.090 | 65.000 | 89 |
| 2023-07-10 | 2023-08-16 |
BX230825P00079000
BX230825P00080000
|
11 | 80.00 | 79.00 | 0.115 | 126.500 | 99.66 |
| 2024-03-26 | 2024-05-02 |
BX240517P00100000
BX240517P00105000
|
2 | 105.00 | 100.00 | 0.70 | 128.00 | 125.67 |
| 2024-05-02 | 2024-06-10 |
BX240621P00095000
BX240621P00097500
|
4 | 97.50 | 95.00 | 0.190 | 104.000 | 124.12 |
| 2024-09-24 | 2024-10-31 |
BX241115P00125000
BX241115P00130000
|
2 | 130.00 | 125.00 | 0.550 | 146.000 | 181.41 |
| 2024-11-04 | 2024-12-11 |
BX241220P00135000
BX241220P00140000
|
2 | 140.00 | 135.00 | 0.495 | 78.000 | 170.84 |
| 2025-01-29 | 2025-03-07 |
BX250321P00145000
BX250321P00150000
|
2 | 150.00 | 145.00 | 0.760 | -293.000 | 148.29 |
| 2025-06-26 | 2025-08-04 |
BX250815P00120000
BX250815P00125000
|
2 | 125.00 | 120.00 | 0.495 | 116.000 | 171.62 |