| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-24 | 2009-06-22 |
BX090620P00004000
BX090620P00005000
|
11 | 5.00 | 4.00 | 0.15 | 0 | 11.6977 |
| 2009-06-30 | 2009-08-24 |
BX090822P00006000
BX090822P00007000
|
10 | 7.00 | 6.00 | 0.075 | 0 | 13.3464 |
| 2009-10-21 | 2009-12-17 |
BX091219P00010000
BX091219P00011000
|
10 | 11.00 | 10.00 | 0.075 | 75.000 | 12.9244 |
| 2010-01-22 | 2010-03-22 |
BX100320P00009000
BX100320P00010000
|
11 | 10.00 | 9.00 | 0.100 | 0 | 13.6997 |
| 2011-03-25 | 2011-05-23 |
BX110521P00014000
BX110521P00015000
|
11 | 15.00 | 14.00 | 0.11 | 0 | 16.634 |
| 2011-07-22 | 2011-09-19 |
BX110917P00013000
BX110917P00014000
|
10 | 14.00 | 13.00 | 0.075 | -310.1000 | 13.6899 |
| 2011-10-19 | 2011-12-15 |
BX111217P00008000
BX111217P00009000
|
11 | 9.00 | 8.00 | 0.125 | 137.500 | 13.7488 |
| 2012-01-20 | 2012-03-19 |
BX120317P00011000
BX120317P00012000
|
10 | 12.00 | 11.00 | 0.085 | 0 | 15.0147 |
| 2012-05-23 | 2012-07-19 |
BX120721P00008000
BX120721P00009000
|
10 | 9.00 | 8.00 | 0.08 | 80.000 | 12.9048 |
| 2014-03-25 | 2014-05-19 |
BX140517P00026000
BX140517P00027000
|
10 | 27.00 | 26.00 | 0.080 | 0 | 28.6555 |
| 2014-09-29 | 2014-11-24 |
BX141122P00026000
BX141122P00027000
|
10 | 27.00 | 26.00 | 0.09 | 0 | 32.5025 |
| 2016-06-24 | 2016-08-19 |
BX160819P00018000
BX160819P00019000
|
10 | 19.00 | 18.00 | 0.080 | 80.000 | 28.19 |
| 2017-08-22 | 2017-10-18 |
BX171020P00026000
BX171020P00027000
|
10 | 27.00 | 26.00 | 0.080 | 75.000 | 34.46 |
| 2018-04-20 | 2018-06-15 |
BX180615P00026000
BX180615P00027000
|
11 | 27.00 | 26.00 | 0.125 | 137.500 | 33.26 |
| 2018-09-24 | 2018-11-16 |
BX181116P00032000
BX181116P00033000
|
11 | 33.00 | 32.00 | 0.130 | -440.000 | 32.46 |
| 2019-10-22 | 2019-12-18 |
BX191220P00040000
BX191220P00041000
|
11 | 41.00 | 40.00 | 0.100 | 110.000 | 55.8 |
| 2020-04-23 | 2020-06-19 |
BX200619P00033000
BX200619P00034000
|
11 | 34.00 | 33.00 | 0.095 | -1061.500 | 59 |
| 2020-12-22 | 2021-02-17 |
BX210219P00045000
BX210219P00050000
|
2 | 50.00 | 45.00 | 0.375 | 75.000 | 69.97 |
| 2021-12-21 | 2022-02-16 |
BX220218P00090000
BX220218P00095000
|
2 | 95.00 | 90.00 | 0.415 | 83.000 | 123.86 |
| 2022-03-24 | 2022-05-20 |
BX220520P00090000
BX220520P00095000
|
2 | 95.00 | 90.00 | 0.570 | 114.000 | 107.57 |
| 2022-06-21 | 2022-08-17 |
BX220819P00060000
BX220819P00065000
|
2 | 65.00 | 60.00 | 0.475 | 109.000 | 103.3 |
| 2022-08-24 | 2022-10-20 |
BX221021P00070000
BX221021P00075000
|
2 | 75.00 | 70.00 | 0.385 | 76.000 | 85.43 |
| 2022-10-20 | 2022-12-16 |
BX221216P00055000
BX221216P00060000
|
2 | 60.00 | 55.00 | 0.34 | 68.000 | 75.39 |
| 2023-02-23 | 2023-04-21 |
BX230421P00065000
BX230421P00070000
|
2 | 70.00 | 65.00 | 0.355 | 71.000 | 89.45 |
| 2024-03-19 | 2024-05-15 |
BX240517P00095000
BX240517P00100000
|
2 | 100.00 | 95.00 | 0.365 | 73.000 | 125.67 |
| 2024-05-23 | 2024-07-19 |
BX240719P00090000
BX240719P00095000
|
2 | 95.00 | 90.00 | 0.530 | 106.000 | 138.59 |
| 2024-11-19 | 2025-01-15 |
BX250117P00150000
BX250117P00155000
|
2 | 155.00 | 150.00 | 0.640 | 159.000 | 179.95 |
| 2025-01-23 | 2025-03-21 |
BX250321P00145000
BX250321P00150000
|
2 | 150.00 | 145.00 | 0.545 | -83.000 | 148.29 |
| 2025-04-22 | 2025-06-18 |
BX250620P00085000
BX250620P00090000
|
2 | 90.00 | 85.00 | 0.425 | 85.000 | 137.69 |
| 2025-06-23 | 2025-08-15 |
BX250815P00105000
BX250815P00110000
|
2 | 110.00 | 105.00 | 0.39 | 78.000 | 171.62 |