| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-11-17 |
BX081122P00007500
BX081122P00010000
|
4 | 10.00 | 7.50 | 0.325 | -820.000 | 4.5633 |
| 2009-04-22 | 2009-06-08 |
BX090620P00004000
BX090620P00005000
|
11 | 5.00 | 4.00 | 0.125 | 137.500 | 11.6977 |
| 2009-06-24 | 2009-08-10 |
BX090822P00008000
BX090822P00009000
|
12 | 9.00 | 8.00 | 0.175 | 210.000 | 13.3464 |
| 2009-08-25 | 2009-10-12 |
BX091017P00009000
BX091017P00010000
|
11 | 10.00 | 9.00 | 0.125 | 137.500 | 15.9372 |
| 2009-10-21 | 2009-12-07 |
BX091219P00012000
BX091219P00013000
|
12 | 13.00 | 12.00 | 0.175 | 30.000 | 12.9244 |
| 2010-01-26 | 2010-03-15 |
BX100320P00009000
BX100320P00010000
|
11 | 10.00 | 9.00 | 0.100 | 110.000 | 13.6997 |
| 2011-09-21 | 2011-11-07 |
BX111119P00009000
BX111119P00010000
|
12 | 10.00 | 9.00 | 0.205 | 252.000 | 13.0815 |
| 2011-11-23 | 2012-01-09 |
BX120121P00009000
BX120121P00010000
|
12 | 10.00 | 9.00 | 0.180 | 216.000 | 15.6232 |
| 2012-02-22 | 2012-04-09 |
BX120421P00012000
BX120421P00013000
|
11 | 13.00 | 12.00 | 0.13 | 137.500 | 13.6899 |
| 2012-05-29 | 2012-07-16 |
BX120721P00009000
BX120721P00010000
|
11 | 10.00 | 9.00 | 0.110 | 121.000 | 12.9048 |
| 2012-09-25 | 2012-11-12 |
BX121117P00012000
BX121117P00013000
|
11 | 13.00 | 12.00 | 0.165 | 181.500 | 13.3759 |
| 2013-06-24 | 2013-08-12 |
BX130817P00016000
BX130817P00017000
|
11 | 17.00 | 16.00 | 0.16 | 176.00 | 21.3346 |
| 2013-12-27 | 2014-02-12 |
BX140222P00027000
BX140222P00028000
|
11 | 28.00 | 27.00 | 0.16 | 170.500 | 31.4622 |
| 2014-03-24 | 2014-05-12 |
BX140517P00028000
BX140517P00029000
|
11 | 29.00 | 28.00 | 0.150 | -60.500 | 28.6555 |
| 2014-05-21 | 2014-07-07 |
BX140719P00027000
BX140719P00028000
|
11 | 28.00 | 27.00 | 0.155 | 170.500 | 35.0343 |
| 2015-06-25 | 2015-08-11 |
BX150821P00036000
BX150821P00037000
|
11 | 37.00 | 36.00 | 0.14 | -49.500 | 33.317 |
| 2015-09-23 | 2015-11-09 |
BX151120P00028000
BX151120P00029000
|
11 | 29.00 | 28.00 | 0.16 | 137.500 | 31.18 |
| 2015-12-22 | 2016-02-08 |
BX160219P00025000
BX160219P00026000
|
11 | 26.00 | 25.00 | 0.15 | -610.500 | 25.87 |
| 2016-03-23 | 2016-05-09 |
BX160520P00022000
BX160520P00023000
|
11 | 23.00 | 22.00 | 0.14 | 148.500 | 25.45 |
| 2016-06-22 | 2016-08-08 |
BX160819P00021000
BX160819P00022000
|
11 | 22.00 | 21.00 | 0.160 | 176.000 | 28.19 |
| 2016-09-20 | 2016-11-07 |
BX161118P00022000
BX161118P00023000
|
12 | 23.00 | 22.00 | 0.17 | 48.00 | 26.6 |
| 2016-12-22 | 2017-02-07 |
BX170217P00024000
BX170217P00025000
|
11 | 25.00 | 24.00 | 0.150 | 165.000 | 30.22 |
| 2018-06-20 | 2018-08-06 |
BX180817P00029000
BX180817P00030000
|
12 | 30.00 | 29.00 | 0.17 | 204.000 | 36.2 |
| 2018-09-24 | 2018-11-12 |
BX181116P00035000
BX181116P00036000
|
11 | 36.00 | 35.00 | 0.155 | -907.500 | 32.46 |
| 2018-12-24 | 2019-02-11 |
BX190215P00023000
BX190215P00024000
|
12 | 24.00 | 23.00 | 0.17 | -138.000 | 33.35 |
| 2019-05-23 | 2019-07-09 |
BX190719P00036000
BX190719P00037000
|
11 | 37.00 | 36.00 | 0.145 | -781.000 | 45.63 |
| 2019-07-24 | 2019-09-09 |
BX190920P00044000
BX190920P00045000
|
11 | 45.00 | 44.00 | 0.145 | 137.500 | 52.89 |
| 2019-11-20 | 2020-01-06 |
BX200117P00046000
BX200117P00047000
|
12 | 47.00 | 46.00 | 0.170 | 204.000 | 60.76 |
| 2020-04-21 | 2020-06-08 |
BX200619P00035000
BX200619P00036000
|
12 | 36.00 | 35.00 | 0.215 | 222.000 | 59 |
| 2021-04-23 | 2021-06-09 |
BX210618P00077500
BX210618P00080000
|
4 | 80.00 | 77.50 | 0.43 | 222.000 | 96.38 |
| 2021-07-22 | 2021-09-07 |
BX210917P00097500
BX210917P00100000
|
5 | 100.00 | 97.50 | 0.560 | 557.500 | 133.63 |
| 2022-01-18 | 2022-03-07 |
BX220318P00095000
BX220318P00097500
|
4 | 97.50 | 95.00 | 0.390 | 22.000 | 122.85 |
| 2022-03-25 | 2022-05-11 |
BX220520P00100000
BX220520P00105000
|
2 | 105.00 | 100.00 | 0.92 | -541.000 | 107.57 |
| 2022-05-19 | 2022-07-05 |
BX220715P00080000
BX220715P00085000
|
2 | 85.00 | 80.00 | 0.740 | 66.000 | 93 |
| 2022-07-19 | 2022-09-06 |
BX220916P00080000
BX220916P00082500
|
4 | 82.50 | 80.00 | 0.405 | 102.000 | 92.18 |
| 2022-09-26 | 2022-11-14 |
BX221118P00065000
BX221118P00070000
|
2 | 70.00 | 65.00 | 0.885 | 178.000 | 91.68 |
| 2022-11-22 | 2023-01-09 |
BX230120P00072500
BX230120P00075000
|
4 | 75.00 | 72.50 | 0.45 | 44.000 | 85.01 |
| 2023-02-22 | 2023-04-10 |
BX230421P00075000
BX230421P00080000
|
2 | 80.00 | 75.00 | 0.835 | -112.000 | 89.45 |
| 2023-07-19 | 2023-09-05 |
BX230915P00095000
BX230915P00097500
|
4 | 97.50 | 95.00 | 0.44 | 166.000 | 113.79 |
| 2023-12-19 | 2024-02-05 |
BX240216P00110000
BX240216P00115000
|
2 | 115.00 | 110.00 | 0.785 | 69.000 | 127.89 |
| 2024-02-22 | 2024-04-09 |
BX240419P00110000
BX240419P00115000
|
2 | 115.00 | 110.00 | 0.81 | 169.000 | 118.4 |
| 2024-06-18 | 2024-08-05 |
BX240816P00105000
BX240816P00110000
|
2 | 110.00 | 105.00 | 0.765 | 123.000 | 134.28 |
| 2024-08-22 | 2024-10-08 |
BX241018P00115000
BX241018P00120000
|
2 | 120.00 | 115.00 | 0.90 | 151.000 | 172.36 |
| 2024-11-20 | 2025-01-06 |
BX250117P00165000
BX250117P00170000
|
2 | 170.00 | 165.00 | 1.01 | 20.000 | 179.95 |
| 2025-01-21 | 2025-03-10 |
BX250321P00155000
BX250321P00160000
|
2 | 160.00 | 155.00 | 0.985 | -758.000 | 148.29 |
| 2025-03-19 | 2025-05-05 |
BX250516P00125000
BX250516P00130000
|
2 | 130.00 | 125.00 | 1.24 | 88.00 | 146.7 |
| 2025-06-18 | 2025-08-04 |
BX250815P00115000
BX250815P00120000
|
2 | 120.00 | 115.00 | 1.050 | 187.000 | 171.62 |