| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-15 | 2009-05-22 |
BX090620P00004000
BX090620P00005000
|
11 | 5.00 | 4.00 | 0.10 | 110.000 | 11.6977 |
| 2009-10-14 | 2009-11-20 |
BX091219P00011000
BX091219P00012000
|
11 | 12.00 | 11.00 | 0.10 | 55.000 | 12.9244 |
| 2011-03-21 | 2011-04-27 |
BX110521P00012000
BX110521P00013000
|
10 | 13.00 | 12.00 | 0.085 | 120.000 | 16.634 |
| 2011-06-20 | 2011-07-27 |
BX110820P00012000
BX110820P00013000
|
11 | 13.00 | 12.00 | 0.105 | 148.500 | 11.423 |
| 2011-10-17 | 2011-11-23 |
BX111217P00008000
BX111217P00009000
|
10 | 9.00 | 8.00 | 0.090 | 90.000 | 13.7488 |
| 2012-04-12 | 2012-05-21 |
BX120616P00010000
BX120616P00011000
|
10 | 11.00 | 10.00 | 0.065 | -90.000 | 12.3062 |
| 2012-11-16 | 2012-12-24 |
BX130119P00009000
BX130119P00010000
|
10 | 10.00 | 9.00 | 0.060 | 60.000 | 17.3994 |
| 2013-04-17 | 2013-05-24 |
BX130622P00015000
BX130622P00016000
|
10 | 16.00 | 15.00 | 0.075 | 70.000 | 20.1079 |
| 2014-10-15 | 2014-11-21 |
BX141220P00020000
BX141220P00021000
|
10 | 21.00 | 20.00 | 0.070 | 65.000 | 33.6997 |
| 2015-09-21 | 2015-10-28 |
BX151120P00026000
BX151120P00027000
|
11 | 27.00 | 26.00 | 0.10 | 66.00 | 31.18 |
| 2017-04-13 | 2017-05-22 |
BX170616P00023000
BX170616P00024000
|
10 | 24.00 | 23.00 | 0.075 | 75.000 | 32.66 |
| 2018-06-13 | 2018-07-20 |
BX180817P00028000
BX180817P00029000
|
10 | 29.00 | 28.00 | 0.090 | 90.000 | 36.2 |
| 2018-10-19 | 2018-11-26 |
BX181221P00027000
BX181221P00028000
|
10 | 28.00 | 27.00 | 0.075 | 35.000 | 28.51 |
| 2019-03-18 | 2019-04-24 |
BX190517P00028000
BX190517P00029000
|
11 | 29.00 | 28.00 | 0.105 | 110.000 | 40.65 |
| 2020-04-16 | 2020-05-26 |
BX200619P00031000
BX200619P00032000
|
11 | 32.00 | 31.00 | 0.135 | 148.500 | 59 |
| 2021-07-19 | 2021-08-25 |
BX210917P00080000
BX210917P00082500
|
4 | 82.50 | 80.00 | 0.230 | 54.000 | 133.63 |
| 2021-10-12 | 2021-11-18 |
BX211217P00087500
BX211217P00090000
|
4 | 90.00 | 87.50 | 0.27 | 32.000 | 123.27 |
| 2021-12-16 | 2022-01-24 |
BX220218P00090000
BX220218P00095000
|
2 | 95.00 | 90.00 | 0.460 | -25.000 | 123.86 |
| 2022-06-14 | 2022-07-21 |
BX220819P00060000
BX220819P00065000
|
2 | 65.00 | 60.00 | 0.45 | 75.000 | 103.3 |
| 2022-08-18 | 2022-09-26 |
BX221021P00075000
BX221021P00080000
|
2 | 80.00 | 75.00 | 0.570 | -178.000 | 85.43 |
| 2022-10-11 | 2022-11-17 |
BX221216P00055000
BX221216P00060000
|
2 | 60.00 | 55.00 | 0.445 | 51.000 | 75.39 |
| 2022-11-18 | 2022-12-27 |
BX230120P00067500
BX230120P00070000
|
4 | 70.00 | 67.50 | 0.220 | -180.000 | 85.01 |
| 2023-03-17 | 2023-04-24 |
BX230519P00055000
BX230519P00060000
|
2 | 60.00 | 55.00 | 0.470 | 94.000 | 83.08 |
| 2024-03-14 | 2024-04-22 |
BX240517P00095000
BX240517P00100000
|
2 | 100.00 | 95.00 | 0.480 | 83.000 | 125.67 |
| 2024-05-17 | 2024-06-24 |
BX240719P00100000
BX240719P00105000
|
2 | 105.00 | 100.00 | 0.435 | 78.000 | 138.59 |
| 2024-08-14 | 2024-09-20 |
BX241018P00100000
BX241018P00105000
|
2 | 105.00 | 100.00 | 0.395 | 101.000 | 172.36 |
| 2024-10-15 | 2024-11-21 |
BX241220P00125000
BX241220P00130000
|
2 | 130.00 | 125.00 | 0.430 | -20.000 | 170.84 |
| 2025-01-15 | 2025-02-21 |
BX250321P00130000
BX250321P00135000
|
2 | 135.00 | 130.00 | 0.430 | 53.000 | 148.29 |
| 2025-03-12 | 2025-04-21 |
BX250516P00105000
BX250516P00110000
|
2 | 110.00 | 105.00 | 0.495 | -117.000 | 146.7 |
| 2025-04-21 | 2025-05-28 |
BX250620P00080000
BX250620P00085000
|
2 | 85.00 | 80.00 | 0.435 | 58.000 | 137.69 |