| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-15 | 2009-05-04 |
BX090620P00004000
BX090620P00005000
|
11 | 5.00 | 4.00 | 0.10 | 82.500 | 11.6977 |
| 2009-10-14 | 2009-11-02 |
BX091219P00011000
BX091219P00012000
|
11 | 12.00 | 11.00 | 0.10 | -192.500 | 12.9244 |
| 2009-11-13 | 2009-11-30 |
BX100116P00010000
BX100116P00011000
|
11 | 11.00 | 10.00 | 0.10 | 0.00 | 13.5329 |
| 2011-03-21 | 2011-04-07 |
BX110521P00012000
BX110521P00013000
|
10 | 13.00 | 12.00 | 0.085 | 80.000 | 16.634 |
| 2011-04-19 | 2011-05-06 |
BX110618P00013000
BX110618P00014000
|
10 | 14.00 | 13.00 | 0.075 | 20.000 | 16.3199 |
| 2011-06-20 | 2011-07-07 |
BX110820P00012000
BX110820P00013000
|
11 | 13.00 | 12.00 | 0.105 | 132.000 | 11.423 |
| 2011-10-17 | 2011-11-03 |
BX111217P00008000
BX111217P00009000
|
10 | 9.00 | 8.00 | 0.090 | 75.000 | 13.7488 |
| 2011-11-18 | 2011-12-05 |
BX120121P00007500
BX120121P00009000
|
7 | 9.00 | 7.50 | 0.125 | 42.000 | 15.6232 |
| 2012-04-12 | 2012-04-30 |
BX120616P00010000
BX120616P00011000
|
10 | 11.00 | 10.00 | 0.065 | 30.000 | 12.3062 |
| 2012-11-16 | 2012-12-03 |
BX130119P00009000
BX130119P00010000
|
10 | 10.00 | 9.00 | 0.060 | 50.000 | 17.3994 |
| 2013-04-17 | 2013-05-06 |
BX130622P00015000
BX130622P00016000
|
10 | 16.00 | 15.00 | 0.075 | 70.000 | 20.1079 |
| 2014-10-15 | 2014-11-03 |
BX141220P00020000
BX141220P00021000
|
10 | 21.00 | 20.00 | 0.070 | 60.000 | 33.6997 |
| 2015-09-21 | 2015-10-08 |
BX151120P00026000
BX151120P00027000
|
11 | 27.00 | 26.00 | 0.10 | 44.00 | 31.18 |
| 2017-04-13 | 2017-05-01 |
BX170616P00023000
BX170616P00024000
|
10 | 24.00 | 23.00 | 0.075 | 70.000 | 32.66 |
| 2018-06-13 | 2018-07-02 |
BX180817P00028000
BX180817P00029000
|
10 | 29.00 | 28.00 | 0.090 | 25.000 | 36.2 |
| 2018-10-19 | 2018-11-05 |
BX181221P00027000
BX181221P00028000
|
10 | 28.00 | 27.00 | 0.075 | 30.000 | 28.51 |
| 2019-03-18 | 2019-04-04 |
BX190517P00028000
BX190517P00029000
|
11 | 29.00 | 28.00 | 0.105 | 170.500 | 40.65 |
| 2020-04-16 | 2020-05-04 |
BX200619P00031000
BX200619P00032000
|
11 | 32.00 | 31.00 | 0.135 | 99.000 | 59 |
| 2020-05-18 | 2020-06-04 |
BX200717P00030000
BX200717P00035000
|
2 | 35.00 | 30.00 | 0.305 | 58.000 | 55.97 |
| 2021-07-19 | 2021-08-05 |
BX210917P00080000
BX210917P00082500
|
4 | 82.50 | 80.00 | 0.230 | 108.000 | 133.63 |
| 2021-10-12 | 2021-10-29 |
BX211217P00087500
BX211217P00090000
|
4 | 90.00 | 87.50 | 0.27 | 94.000 | 123.27 |
| 2021-12-16 | 2022-01-03 |
BX220218P00090000
BX220218P00095000
|
2 | 95.00 | 90.00 | 0.460 | 101.000 | 123.86 |
| 2022-01-11 | 2022-01-28 |
BX220318P00092500
BX220318P00095000
|
4 | 95.00 | 92.50 | 0.23 | 22.000 | 122.85 |
| 2022-06-14 | 2022-07-01 |
BX220819P00060000
BX220819P00065000
|
2 | 65.00 | 60.00 | 0.45 | 23.000 | 103.3 |
| 2022-07-18 | 2022-08-04 |
BX220916P00060000
BX220916P00065000
|
2 | 65.00 | 60.00 | 0.39 | 68.00 | 92.18 |
| 2022-08-18 | 2022-09-06 |
BX221021P00075000
BX221021P00080000
|
2 | 80.00 | 75.00 | 0.570 | -9.000 | 85.43 |
| 2022-10-11 | 2022-10-28 |
BX221216P00055000
BX221216P00060000
|
2 | 60.00 | 55.00 | 0.445 | 77.000 | 75.39 |
| 2022-11-15 | 2022-12-02 |
BX230120P00070000
BX230120P00072500
|
4 | 72.50 | 70.00 | 0.205 | -48.000 | 85.01 |
| 2023-03-17 | 2023-04-03 |
BX230519P00055000
BX230519P00060000
|
2 | 60.00 | 55.00 | 0.470 | 65.000 | 83.08 |
| 2024-03-14 | 2024-04-01 |
BX240517P00095000
BX240517P00100000
|
2 | 100.00 | 95.00 | 0.480 | 135.000 | 125.67 |
| 2024-05-17 | 2024-06-03 |
BX240719P00100000
BX240719P00105000
|
2 | 105.00 | 100.00 | 0.435 | 50.000 | 138.59 |
| 2024-06-12 | 2024-07-01 |
BX240816P00095000
BX240816P00100000
|
2 | 100.00 | 95.00 | 0.445 | 108.000 | 134.28 |
| 2024-08-14 | 2024-09-03 |
BX241018P00100000
BX241018P00105000
|
2 | 105.00 | 100.00 | 0.395 | 76.000 | 172.36 |
| 2024-10-15 | 2024-11-01 |
BX241220P00125000
BX241220P00130000
|
2 | 130.00 | 125.00 | 0.430 | 74.000 | 170.84 |
| 2024-11-13 | 2024-12-02 |
BX250117P00150000
BX250117P00155000
|
2 | 155.00 | 150.00 | 0.460 | 35.000 | 179.95 |
| 2025-01-15 | 2025-02-03 |
BX250321P00130000
BX250321P00135000
|
2 | 135.00 | 130.00 | 0.430 | 78.000 | 148.29 |
| 2025-03-12 | 2025-03-31 |
BX250516P00105000
BX250516P00110000
|
2 | 110.00 | 105.00 | 0.495 | 32.000 | 146.7 |
| 2025-04-16 | 2025-05-05 |
BX250620P00090000
BX250620P00095000
|
2 | 95.00 | 90.00 | 0.655 | 171.000 | 137.69 |
| 2025-07-17 | 2025-08-04 |
BX250919P00135000
BX250919P00140000
|
2 | 140.00 | 135.00 | 0.465 | 23.000 | 0 |