| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-24 | 2009-05-21 |
BX090620P00004000
BX090620P00005000
|
11 | 5.00 | 4.00 | 0.15 | 165.000 | 11.6977 |
| 2009-06-30 | 2009-07-27 |
BX090822P00006000
BX090822P00007000
|
10 | 7.00 | 6.00 | 0.075 | 75.000 | 13.3464 |
| 2009-10-21 | 2009-11-17 |
BX091219P00010000
BX091219P00011000
|
10 | 11.00 | 10.00 | 0.075 | 25.000 | 12.9244 |
| 2009-11-18 | 2009-12-15 |
BX100116P00010000
BX100116P00011000
|
10 | 11.00 | 10.00 | 0.075 | 50.000 | 13.5329 |
| 2010-01-22 | 2010-02-18 |
BX100320P00009000
BX100320P00010000
|
11 | 10.00 | 9.00 | 0.100 | 77.000 | 13.6997 |
| 2011-03-25 | 2011-04-21 |
BX110521P00014000
BX110521P00015000
|
11 | 15.00 | 14.00 | 0.11 | 110.00 | 16.634 |
| 2011-07-22 | 2011-08-18 |
BX110917P00013000
BX110917P00014000
|
10 | 14.00 | 13.00 | 0.075 | -620.000 | 13.6899 |
| 2011-10-19 | 2011-11-15 |
BX111217P00008000
BX111217P00009000
|
11 | 9.00 | 8.00 | 0.125 | 137.500 | 13.7488 |
| 2011-11-23 | 2011-12-20 |
BX120121P00007500
BX120121P00009000
|
7 | 9.00 | 7.50 | 0.145 | 73.500 | 15.6232 |
| 2012-01-20 | 2012-02-16 |
BX120317P00011000
BX120317P00012000
|
10 | 12.00 | 11.00 | 0.085 | 80.000 | 15.0147 |
| 2012-02-24 | 2012-03-22 |
BX120421P00012000
BX120421P00013000
|
10 | 13.00 | 12.00 | 0.08 | 50.00 | 13.6899 |
| 2012-05-23 | 2012-06-19 |
BX120721P00008000
BX120721P00009000
|
10 | 9.00 | 8.00 | 0.08 | 80.00 | 12.9048 |
| 2014-03-25 | 2014-04-21 |
BX140517P00026000
BX140517P00027000
|
10 | 27.00 | 26.00 | 0.080 | 55.000 | 28.6555 |
| 2014-04-28 | 2014-05-27 |
BX140621P00024000
BX140621P00025000
|
10 | 25.00 | 24.00 | 0.085 | 85.000 | 32.7674 |
| 2014-09-29 | 2014-10-27 |
BX141122P00026000
BX141122P00027000
|
10 | 27.00 | 26.00 | 0.09 | 45.000 | 32.5025 |
| 2016-06-24 | 2016-07-21 |
BX160819P00018000
BX160819P00019000
|
10 | 19.00 | 18.00 | 0.080 | 70.000 | 28.19 |
| 2017-08-22 | 2017-09-18 |
BX171020P00026000
BX171020P00027000
|
10 | 27.00 | 26.00 | 0.080 | 80.000 | 34.46 |
| 2018-04-20 | 2018-05-17 |
BX180615P00026000
BX180615P00027000
|
11 | 27.00 | 26.00 | 0.125 | 137.500 | 33.26 |
| 2018-09-24 | 2018-10-22 |
BX181116P00032000
BX181116P00033000
|
11 | 33.00 | 32.00 | 0.130 | -126.500 | 32.46 |
| 2018-10-29 | 2018-11-26 |
BX181221P00023000
BX181221P00024000
|
11 | 24.00 | 23.00 | 0.13 | 137.500 | 28.51 |
| 2019-10-22 | 2019-11-18 |
BX191220P00040000
BX191220P00041000
|
11 | 41.00 | 40.00 | 0.100 | 104.500 | 55.8 |
| 2020-04-23 | 2020-05-20 |
BX200619P00033000
BX200619P00034000
|
11 | 34.00 | 33.00 | 0.095 | 82.500 | 59 |
| 2020-05-20 | 2020-06-16 |
BX200717P00035000
BX200717P00040000
|
2 | 40.00 | 35.00 | 0.435 | 194.000 | 55.97 |
| 2020-12-22 | 2021-01-19 |
BX210219P00045000
BX210219P00050000
|
2 | 50.00 | 45.00 | 0.375 | 52.000 | 69.97 |
| 2021-12-21 | 2022-01-18 |
BX220218P00090000
BX220218P00095000
|
2 | 95.00 | 90.00 | 0.415 | 15.000 | 123.86 |
| 2022-03-24 | 2022-04-20 |
BX220520P00090000
BX220520P00095000
|
2 | 95.00 | 90.00 | 0.570 | 67.000 | 107.57 |
| 2022-04-20 | 2022-05-17 |
BX220617P00087500
BX220617P00090000
|
4 | 90.00 | 87.50 | 0.320 | 22.000 | 90.25 |
| 2022-06-21 | 2022-07-18 |
BX220819P00060000
BX220819P00065000
|
2 | 65.00 | 60.00 | 0.475 | 66.000 | 103.3 |
| 2022-08-24 | 2022-09-20 |
BX221021P00070000
BX221021P00075000
|
2 | 75.00 | 70.00 | 0.385 | -12.000 | 85.43 |
| 2022-10-18 | 2022-11-14 |
BX221216P00060000
BX221216P00065000
|
2 | 65.00 | 60.00 | 0.405 | 77.000 | 75.39 |
| 2023-02-23 | 2023-03-22 |
BX230421P00065000
BX230421P00070000
|
2 | 70.00 | 65.00 | 0.355 | -23.000 | 89.45 |
| 2023-03-22 | 2023-04-18 |
BX230519P00055000
BX230519P00060000
|
2 | 60.00 | 55.00 | 0.355 | 63.000 | 83.08 |
| 2024-03-19 | 2024-04-15 |
BX240517P00095000
BX240517P00100000
|
2 | 100.00 | 95.00 | 0.365 | 37.000 | 125.67 |
| 2024-05-23 | 2024-06-20 |
BX240719P00090000
BX240719P00095000
|
2 | 95.00 | 90.00 | 0.530 | 125.000 | 138.59 |
| 2024-11-19 | 2024-12-16 |
BX250117P00150000
BX250117P00155000
|
2 | 155.00 | 150.00 | 0.640 | 116.000 | 179.95 |
| 2025-01-23 | 2025-02-19 |
BX250321P00145000
BX250321P00150000
|
2 | 150.00 | 145.00 | 0.545 | 57.000 | 148.29 |
| 2025-04-22 | 2025-05-19 |
BX250620P00085000
BX250620P00090000
|
2 | 90.00 | 85.00 | 0.425 | 93.000 | 137.69 |
| 2025-05-20 | 2025-06-16 |
BX250718P00110000
BX250718P00115000
|
2 | 115.00 | 110.00 | 0.385 | 163.000 | 168.72 |
| 2025-06-17 | 2025-07-14 |
BX250815P00105000
BX250815P00110000
|
2 | 110.00 | 105.00 | 0.440 | 80.000 | 171.62 |
| 2025-07-25 | 2025-08-21 |
BX250919P00140000
BX250919P00145000
|
2 | 145.00 | 140.00 | 0.63 | 69.000 | 0 |