| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-11-05 |
BX081122P00007500
BX081122P00010000
|
4 | 10.00 | 7.50 | 0.325 | -390.000 | 4.5633 |
| 2009-04-22 | 2009-05-29 |
BX090620P00004000
BX090620P00005000
|
11 | 5.00 | 4.00 | 0.125 | 137.500 | 11.6977 |
| 2009-06-24 | 2009-07-31 |
BX090822P00008000
BX090822P00009000
|
12 | 9.00 | 8.00 | 0.175 | 150.000 | 13.3464 |
| 2009-08-25 | 2009-10-01 |
BX091017P00009000
BX091017P00010000
|
11 | 10.00 | 9.00 | 0.125 | 137.500 | 15.9372 |
| 2009-10-21 | 2009-11-27 |
BX091219P00012000
BX091219P00013000
|
12 | 13.00 | 12.00 | 0.175 | -150.000 | 12.9244 |
| 2010-01-26 | 2010-03-04 |
BX100320P00009000
BX100320P00010000
|
11 | 10.00 | 9.00 | 0.100 | 104.500 | 13.6997 |
| 2011-09-21 | 2011-10-28 |
BX111119P00009000
BX111119P00010000
|
12 | 10.00 | 9.00 | 0.205 | 264.000 | 13.0815 |
| 2011-11-23 | 2011-12-30 |
BX120121P00009000
BX120121P00010000
|
12 | 10.00 | 9.00 | 0.180 | 216.000 | 15.6232 |
| 2012-02-22 | 2012-03-30 |
BX120421P00012000
BX120421P00013000
|
11 | 13.00 | 12.00 | 0.13 | 143.00 | 13.6899 |
| 2012-05-29 | 2012-07-05 |
BX120721P00009000
BX120721P00010000
|
11 | 10.00 | 9.00 | 0.110 | 121.000 | 12.9048 |
| 2012-09-25 | 2012-11-01 |
BX121117P00012000
BX121117P00013000
|
11 | 13.00 | 12.00 | 0.165 | 187.000 | 13.3759 |
| 2013-06-24 | 2013-07-31 |
BX130817P00016000
BX130817P00017000
|
11 | 17.00 | 16.00 | 0.16 | 176.000 | 21.3346 |
| 2013-12-27 | 2014-02-03 |
BX140222P00027000
BX140222P00028000
|
11 | 28.00 | 27.00 | 0.16 | 33.000 | 31.4622 |
| 2014-03-24 | 2014-04-30 |
BX140517P00028000
BX140517P00029000
|
11 | 29.00 | 28.00 | 0.150 | -148.500 | 28.6555 |
| 2014-05-21 | 2014-06-27 |
BX140719P00027000
BX140719P00028000
|
11 | 28.00 | 27.00 | 0.155 | 170.500 | 35.0343 |
| 2015-06-25 | 2015-08-03 |
BX150821P00036000
BX150821P00037000
|
11 | 37.00 | 36.00 | 0.14 | 5.500 | 33.317 |
| 2015-09-23 | 2015-10-30 |
BX151120P00028000
BX151120P00029000
|
11 | 29.00 | 28.00 | 0.16 | 126.500 | 31.18 |
| 2015-12-22 | 2016-01-28 |
BX160219P00025000
BX160219P00026000
|
11 | 26.00 | 25.00 | 0.15 | -566.500 | 25.87 |
| 2016-03-23 | 2016-04-29 |
BX160520P00022000
BX160520P00023000
|
11 | 23.00 | 22.00 | 0.14 | 137.500 | 25.45 |
| 2016-06-22 | 2016-07-29 |
BX160819P00021000
BX160819P00022000
|
11 | 22.00 | 21.00 | 0.160 | 165.000 | 28.19 |
| 2016-09-20 | 2016-10-27 |
BX161118P00022000
BX161118P00023000
|
12 | 23.00 | 22.00 | 0.17 | 138.000 | 26.6 |
| 2016-12-22 | 2017-01-30 |
BX170217P00024000
BX170217P00025000
|
11 | 25.00 | 24.00 | 0.150 | 165.000 | 30.22 |
| 2018-06-20 | 2018-07-27 |
BX180817P00029000
BX180817P00030000
|
12 | 30.00 | 29.00 | 0.17 | 204.000 | 36.2 |
| 2018-09-24 | 2018-10-31 |
BX181116P00035000
BX181116P00036000
|
11 | 36.00 | 35.00 | 0.155 | -929.500 | 32.46 |
| 2018-12-24 | 2019-01-30 |
BX190215P00023000
BX190215P00024000
|
12 | 24.00 | 23.00 | 0.17 | 162.000 | 33.35 |
| 2019-05-23 | 2019-07-01 |
BX190719P00036000
BX190719P00037000
|
11 | 37.00 | 36.00 | 0.145 | 55.000 | 45.63 |
| 2019-07-24 | 2019-08-30 |
BX190920P00044000
BX190920P00045000
|
11 | 45.00 | 44.00 | 0.145 | 93.500 | 52.89 |
| 2019-11-20 | 2019-12-27 |
BX200117P00046000
BX200117P00047000
|
12 | 47.00 | 46.00 | 0.170 | 210.000 | 60.76 |
| 2020-04-21 | 2020-05-28 |
BX200619P00035000
BX200619P00036000
|
12 | 36.00 | 35.00 | 0.215 | 312.000 | 59 |
| 2021-04-23 | 2021-06-01 |
BX210618P00077500
BX210618P00080000
|
4 | 80.00 | 77.50 | 0.43 | 182.000 | 96.38 |
| 2021-07-22 | 2021-08-30 |
BX210917P00097500
BX210917P00100000
|
5 | 100.00 | 97.50 | 0.560 | 270.000 | 133.63 |
| 2022-01-18 | 2022-02-24 |
BX220318P00095000
BX220318P00097500
|
4 | 97.50 | 95.00 | 0.390 | 98.000 | 122.85 |
| 2022-03-25 | 2022-05-02 |
BX220520P00100000
BX220520P00105000
|
2 | 105.00 | 100.00 | 0.92 | -169.000 | 107.57 |
| 2022-05-19 | 2022-06-27 |
BX220715P00080000
BX220715P00085000
|
2 | 85.00 | 80.00 | 0.740 | 71.000 | 93 |
| 2022-07-19 | 2022-08-25 |
BX220916P00080000
BX220916P00082500
|
4 | 82.50 | 80.00 | 0.405 | 152.000 | 92.18 |
| 2022-08-25 | 2022-10-03 |
BX221021P00085000
BX221021P00090000
|
2 | 90.00 | 85.00 | 0.845 | -336.000 | 85.43 |
| 2022-10-18 | 2022-11-25 |
BX221216P00070000
BX221216P00075000
|
2 | 75.00 | 70.00 | 0.780 | 118.000 | 75.39 |
| 2022-11-25 | 2023-01-03 |
BX230120P00075000
BX230120P00077500
|
4 | 77.50 | 75.00 | 0.410 | -318.000 | 85.01 |
| 2023-02-22 | 2023-03-31 |
BX230421P00075000
BX230421P00080000
|
2 | 80.00 | 75.00 | 0.835 | 45.000 | 89.45 |
| 2023-07-19 | 2023-08-25 |
BX230915P00095000
BX230915P00097500
|
4 | 97.50 | 95.00 | 0.44 | -94.000 | 113.79 |
| 2023-12-19 | 2024-01-25 |
BX240216P00110000
BX240216P00115000
|
2 | 115.00 | 110.00 | 0.785 | 48.000 | 127.89 |
| 2024-02-22 | 2024-04-01 |
BX240419P00110000
BX240419P00115000
|
2 | 115.00 | 110.00 | 0.81 | 123.000 | 118.4 |
| 2024-06-18 | 2024-07-25 |
BX240816P00105000
BX240816P00110000
|
2 | 110.00 | 105.00 | 0.765 | 129.000 | 134.28 |
| 2024-07-26 | 2024-09-03 |
BX240920P00120000
BX240920P00125000
|
2 | 125.00 | 120.00 | 0.610 | 92.000 | 158.12 |
| 2024-11-20 | 2024-12-27 |
BX250117P00165000
BX250117P00170000
|
2 | 170.00 | 165.00 | 1.01 | -132.000 | 179.95 |
| 2024-12-30 | 2025-02-05 |
BX250221P00150000
BX250221P00155000
|
2 | 155.00 | 150.00 | 0.865 | 176.000 | 158.38 |
| 2025-03-19 | 2025-04-25 |
BX250516P00125000
BX250516P00130000
|
2 | 130.00 | 125.00 | 1.24 | -152.00 | 146.7 |
| 2025-04-25 | 2025-06-02 |
BX250620P00110000
BX250620P00115000
|
2 | 115.00 | 110.00 | 0.920 | 218.000 | 137.69 |
| 2025-06-18 | 2025-07-25 |
BX250815P00115000
BX250815P00120000
|
2 | 120.00 | 115.00 | 1.050 | 154.000 | 171.62 |