| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-29 | 2009-05-06 |
BX090620P00004000
BX090620P00005000
|
11 | 5.00 | 4.00 | 0.10 | 110.000 | 11.6977 |
| 2009-08-04 | 2009-08-11 |
BX090919P00007500
BX090919P00009000
|
7 | 9.00 | 7.50 | 0.125 | 70.000 | 14.7203 |
| 2009-10-28 | 2009-11-04 |
BX091219P00008000
BX091219P00009000
|
11 | 9.00 | 8.00 | 0.10 | 55.00 | 12.9244 |
| 2009-11-25 | 2009-12-02 |
BX100116P00009000
BX100116P00010000
|
10 | 10.00 | 9.00 | 0.075 | 25.000 | 13.5329 |
| 2010-01-27 | 2010-02-03 |
BX100320P00009000
BX100320P00010000
|
11 | 10.00 | 9.00 | 0.100 | 71.500 | 13.6997 |
| 2011-02-25 | 2011-03-04 |
BX110416P00013000
BX110416P00014000
|
10 | 14.00 | 13.00 | 0.080 | 60.000 | 18.2336 |
| 2011-03-30 | 2011-04-06 |
BX110521P00013000
BX110521P00014000
|
10 | 14.00 | 13.00 | 0.080 | 90.000 | 16.634 |
| 2011-07-27 | 2011-08-03 |
BX110917P00013000
BX110917P00014000
|
11 | 14.00 | 13.00 | 0.105 | -93.500 | 13.6899 |
| 2011-09-01 | 2011-09-08 |
BX111022P00008000
BX111022P00009000
|
10 | 9.00 | 8.00 | 0.090 | -35.000 | 13.7684 |
| 2011-10-28 | 2011-11-04 |
BX111217P00010000
BX111217P00011000
|
10 | 11.00 | 10.00 | 0.090 | 15.000 | 13.7488 |
| 2011-12-06 | 2011-12-13 |
BX120121P00010000
BX120121P00011000
|
10 | 11.00 | 10.00 | 0.080 | -45.000 | 15.6232 |
| 2011-12-29 | 2012-01-05 |
BX120218P00009000
BX120218P00010000
|
10 | 10.00 | 9.00 | 0.065 | 75.000 | 15.6722 |
| 2012-01-25 | 2012-02-01 |
BX120317P00011000
BX120317P00012000
|
10 | 12.00 | 11.00 | 0.07 | 50.00 | 15.0147 |
| 2012-03-01 | 2012-03-08 |
BX120421P00012000
BX120421P00013000
|
10 | 13.00 | 12.00 | 0.085 | -5.000 | 13.6899 |
| 2012-06-01 | 2012-06-08 |
BX120721P00008000
BX120721P00009000
|
10 | 9.00 | 8.00 | 0.085 | 55.000 | 12.9048 |
| 2014-03-07 | 2014-03-14 |
BX140425P00028500
BX140425P00029000
|
21 | 29.00 | 28.50 | 0.045 | -21.000 | 30.4416 |
| 2014-04-04 | 2014-04-11 |
BX140523P00027000
BX140523P00027500
|
22 | 27.50 | 27.00 | 0.055 | -143.000 | 30.5986 |
| 2014-04-14 | 2014-04-21 |
BX140530P00024000
BX140530P00024500
|
23 | 24.50 | 24.00 | 0.070 | 138.000 | 30.5005 |
| 2014-05-12 | 2014-05-19 |
BX140627P00024500
BX140627P00025000
|
22 | 25.00 | 24.50 | 0.050 | 88.000 | 32.8361 |
| 2014-06-13 | 2014-06-20 |
BX140801P00028000
BX140801P00028500
|
22 | 28.50 | 28.00 | 0.05 | -44.000 | 31.8155 |
| 2014-07-11 | 2014-07-18 |
BX140829P00027000
BX140829P00027500
|
21 | 27.50 | 27.00 | 0.045 | 84.000 | 32.9048 |
| 2014-08-07 | 2014-08-14 |
BX140926P00027500
BX140926P00028000
|
22 | 28.00 | 27.50 | 0.060 | 121.000 | 31.4033 |
| 2014-09-05 | 2014-09-12 |
BX141024P00027500
BX141024P00028000
|
23 | 28.00 | 27.50 | 0.075 | 115.000 | 30.0883 |
| 2014-09-12 | 2014-09-19 |
BX141031P00027000
BX141031P00027500
|
22 | 27.50 | 27.00 | 0.055 | 99.000 | 29.5584 |
| 2014-10-10 | 2014-10-17 |
BX141128P00024000
BX141128P00024500
|
21 | 24.50 | 24.00 | 0.04 | -52.500 | 32.895 |
| 2015-11-02 | 2015-11-09 |
BX151218P00027000
BX151218P00028000
|
11 | 28.00 | 27.00 | 0.115 | 33.000 | 29.6 |
| 2016-01-28 | 2016-02-04 |
BX160318P00018000
BX160318P00019000
|
10 | 19.00 | 18.00 | 0.08 | 50.00 | 27.99 |
| 2016-03-04 | 2016-03-11 |
BX160422P00022000
BX160422P00022500
|
22 | 22.50 | 22.00 | 0.065 | 88.000 | 28.45 |
| 2016-04-08 | 2016-04-15 |
BX160527P00021500
BX160527P00022000
|
21 | 22.00 | 21.50 | 0.045 | 105.000 | 26.79 |
| 2016-04-28 | 2016-05-05 |
BX160617P00022000
BX160617P00023000
|
10 | 23.00 | 22.00 | 0.075 | 35.000 | 24.91 |
| 2016-05-27 | 2016-06-03 |
BX160715P00021000
BX160715P00022000
|
10 | 22.00 | 21.00 | 0.080 | 50.000 | 25 |
| 2016-06-10 | 2016-06-17 |
BX160729P00020000
BX160729P00021000
|
10 | 21.00 | 20.00 | 0.08 | -15.000 | 26.84 |
| 2016-07-08 | 2016-07-15 |
BX160826P00019000
BX160826P00019500
|
22 | 19.50 | 19.00 | 0.065 | 121.000 | 27.44 |
| 2016-10-07 | 2016-10-14 |
BX161125P00020000
BX161125P00020500
|
21 | 20.50 | 20.00 | 0.04 | -21.000 | 26.55 |
| 2017-07-06 | 2017-07-13 |
BX170825P00028000
BX170825P00028500
|
23 | 28.50 | 28.00 | 0.08 | 115.000 | 31.57 |
| 2017-07-17 | 2017-07-24 |
BX170901P00029500
BX170901P00030000
|
22 | 30.00 | 29.50 | 0.05 | 143.000 | 32.71 |
| 2017-08-07 | 2017-08-14 |
BX170922P00029500
BX170922P00030000
|
22 | 30.00 | 29.50 | 0.06 | 55.000 | 33.17 |
| 2017-08-29 | 2017-09-05 |
BX171020P00026000
BX171020P00027000
|
10 | 27.00 | 26.00 | 0.085 | 45.000 | 34.46 |
| 2017-10-09 | 2017-10-16 |
BX171124P00028500
BX171124P00029000
|
22 | 29.00 | 28.50 | 0.05 | 66.00 | 31.67 |
| 2017-12-08 | 2017-12-15 |
BX180126P00027500
BX180126P00028000
|
22 | 28.00 | 27.50 | 0.055 | 77.000 | 36.78 |
| 2018-02-28 | 2018-03-07 |
BX180420P00027000
BX180420P00028000
|
10 | 28.00 | 27.00 | 0.085 | 100.000 | 32.23 |
| 2018-07-09 | 2018-07-16 |
BX180824P00029500
BX180824P00030000
|
22 | 30.00 | 29.50 | 0.055 | 110.000 | 36.7 |
| 2018-11-09 | 2018-11-16 |
BX181228P00028000
BX181228P00028500
|
22 | 28.50 | 28.00 | 0.055 | 132.000 | 30.09 |
| 2019-04-08 | 2019-04-15 |
BX190524P00029500
BX190524P00030000
|
21 | 30.00 | 29.50 | 0.040 | -199.500 | 40.65 |
| 2019-06-07 | 2019-06-14 |
BX190726P00035000
BX190726P00035500
|
22 | 35.50 | 35.00 | 0.06 | -44.00 | 49.26 |
| 2019-06-17 | 2019-06-24 |
BX190802P00037500
BX190802P00038000
|
22 | 38.00 | 37.50 | 0.055 | 66.000 | 46.62 |
| 2019-08-08 | 2019-08-15 |
BX190927P00041000
BX190927P00041500
|
22 | 41.50 | 41.00 | 0.060 | -231.000 | 50.22 |
| 2019-09-09 | 2019-09-16 |
BX191025P00043000
BX191025P00044000
|
11 | 44.00 | 43.00 | 0.095 | -16.500 | 52.86 |
| 2020-03-24 | 2020-03-31 |
BX200515P00018000
BX200515P00020000
|
5 | 20.00 | 18.00 | 0.230 | 110.000 | 51.07 |
| 2020-04-29 | 2020-05-06 |
BX200619P00040000
BX200619P00041000
|
11 | 41.00 | 40.00 | 0.095 | 0.000 | 59 |
| 2021-01-28 | 2021-02-04 |
BX210319P00052500
BX210319P00055000
|
4 | 55.00 | 52.50 | 0.235 | 88.000 | 72.47 |
| 2021-04-29 | 2021-05-06 |
BX210618P00070000
BX210618P00072500
|
4 | 72.50 | 70.00 | 0.18 | 52.00 | 96.38 |
| 2021-05-10 | 2021-05-17 |
BX210625P00065000
BX210625P00070000
|
2 | 70.00 | 65.00 | 0.485 | 85.000 | 98.55 |
| 2021-08-13 | 2021-08-20 |
BX211001P00080000
BX211001P00085000
|
2 | 85.00 | 80.00 | 0.51 | 97.000 | 115.75 |
| 2021-11-12 | 2021-11-19 |
BX211231P00110000
BX211231P00115000
|
2 | 115.00 | 110.00 | 0.495 | 84.000 | 129.39 |
| 2022-02-11 | 2022-02-18 |
BX220401P00085000
BX220401P00090000
|
2 | 90.00 | 85.00 | 0.435 | 53.000 | 128.13 |
| 2022-02-23 | 2022-03-02 |
BX220414P00085000
BX220414P00090000
|
2 | 90.00 | 85.00 | 0.65 | 104.00 | 112.98 |
| 2022-03-03 | 2022-03-10 |
BX220422P00090000
BX220422P00095000
|
2 | 95.00 | 90.00 | 0.495 | -19.000 | 110.59 |
| 2022-04-28 | 2022-05-05 |
BX220617P00080000
BX220617P00082500
|
4 | 82.50 | 80.00 | 0.230 | -10.000 | 90.25 |
| 2022-06-29 | 2022-07-06 |
BX220819P00055000
BX220819P00060000
|
2 | 60.00 | 55.00 | 0.365 | 24.000 | 103.3 |
| 2022-08-31 | 2022-09-07 |
BX221021P00065000
BX221021P00070000
|
2 | 70.00 | 65.00 | 0.44 | 67.000 | 85.43 |
| 2022-09-28 | 2022-10-05 |
BX221118P00055000
BX221118P00060000
|
2 | 60.00 | 55.00 | 0.385 | 37.000 | 91.68 |
| 2022-10-07 | 2022-10-14 |
BX221125P00060000
BX221125P00065000
|
2 | 65.00 | 60.00 | 0.46 | 4.000 | 90 |
| 2022-10-14 | 2022-10-21 |
BX221202P00055000
BX221202P00060000
|
2 | 60.00 | 55.00 | 0.425 | 62.000 | 85.16 |
| 2022-11-10 | 2022-11-17 |
BX221230P00081000
BX221230P00082000
|
11 | 82.00 | 81.00 | 0.10 | -181.500 | 74.19 |
| 2023-01-09 | 2023-01-17 |
BX230224P00055000
BX230224P00060000
|
2 | 60.00 | 55.00 | 0.365 | 75.000 | 89.06 |
| 2023-04-17 | 2023-04-24 |
BX230602P00070000
BX230602P00071000
|
10 | 71.00 | 70.00 | 0.090 | -5.000 | 89 |
| 2023-07-10 | 2023-07-17 |
BX230825P00079000
BX230825P00080000
|
11 | 80.00 | 79.00 | 0.115 | 203.500 | 99.66 |
| 2023-07-17 | 2023-07-24 |
BX230901P00088000
BX230901P00089000
|
11 | 89.00 | 88.00 | 0.155 | 115.500 | 104.49 |
| 2024-03-26 | 2024-04-02 |
BX240517P00100000
BX240517P00105000
|
2 | 105.00 | 100.00 | 0.70 | 60.00 | 125.67 |
| 2024-05-02 | 2024-05-09 |
BX240621P00095000
BX240621P00097500
|
4 | 97.50 | 95.00 | 0.190 | 72.000 | 124.12 |
| 2024-09-24 | 2024-10-01 |
BX241115P00125000
BX241115P00130000
|
2 | 130.00 | 125.00 | 0.550 | 27.000 | 181.41 |
| 2024-10-30 | 2024-11-06 |
BX241220P00140000
BX241220P00145000
|
2 | 145.00 | 140.00 | 0.455 | 62.000 | 170.84 |
| 2024-11-26 | 2024-12-03 |
BX250117P00160000
BX250117P00165000
|
2 | 165.00 | 160.00 | 0.465 | 39.000 | 179.95 |
| 2025-01-29 | 2025-02-05 |
BX250321P00145000
BX250321P00150000
|
2 | 150.00 | 145.00 | 0.760 | 108.000 | 148.29 |
| 2025-06-26 | 2025-07-03 |
BX250815P00120000
BX250815P00125000
|
2 | 125.00 | 120.00 | 0.495 | 41.000 | 171.62 |
| 2025-07-29 | 2025-08-05 |
BX250919P00145000
BX250919P00150000
|
2 | 150.00 | 145.00 | 0.485 | -14.000 | 0 |