| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-01 |
BX090117P00002500
BX090117P00005000
|
5 | 5.00 | 2.50 | 0.50 | -112.500 | 5.103 |
| 2009-04-15 | 2009-05-04 |
BX090620P00005000
BX090620P00006000
|
12 | 6.00 | 5.00 | 0.20 | 180.000 | 11.6977 |
| 2009-05-19 | 2009-06-05 |
BX090718P00008000
BX090718P00009000
|
13 | 9.00 | 8.00 | 0.250 | 97.500 | 10.1963 |
| 2009-06-23 | 2009-07-10 |
BX090822P00007000
BX090822P00008000
|
11 | 8.00 | 7.00 | 0.125 | -192.500 | 13.3464 |
| 2009-07-15 | 2009-08-03 |
BX090919P00006000
BX090919P00007500
|
7 | 7.50 | 6.00 | 0.20 | 105.000 | 14.7203 |
| 2009-09-22 | 2009-10-09 |
BX091121P00011000
BX091121P00012000
|
12 | 12.00 | 11.00 | 0.175 | 90.000 | 14.7007 |
| 2009-10-14 | 2009-11-02 |
BX091219P00013000
BX091219P00014000
|
12 | 14.00 | 13.00 | 0.225 | -390.000 | 12.9244 |
| 2009-11-11 | 2009-11-30 |
BX100116P00011000
BX100116P00012500
|
7 | 12.50 | 11.00 | 0.225 | -87.500 | 13.5329 |
| 2011-07-15 | 2011-08-01 |
BX110917P00012000
BX110917P00013000
|
11 | 13.00 | 12.00 | 0.115 | 49.500 | 13.6899 |
| 2011-08-22 | 2011-09-08 |
BX111022P00008000
BX111022P00009000
|
12 | 9.00 | 8.00 | 0.225 | 120.000 | 13.7684 |
| 2011-09-19 | 2011-10-06 |
BX111119P00009000
BX111119P00010000
|
11 | 10.00 | 9.00 | 0.145 | 55.000 | 13.0815 |
| 2011-10-17 | 2011-11-03 |
BX111217P00009000
BX111217P00010000
|
11 | 10.00 | 9.00 | 0.135 | 115.500 | 13.7488 |
| 2011-11-16 | 2011-12-05 |
BX120121P00010000
BX120121P00011000
|
11 | 11.00 | 10.00 | 0.150 | 99.000 | 15.6232 |
| 2011-12-19 | 2012-01-05 |
BX120218P00010000
BX120218P00011000
|
11 | 11.00 | 10.00 | 0.145 | 132.000 | 15.6722 |
| 2012-02-21 | 2012-03-09 |
BX120421P00012000
BX120421P00013000
|
11 | 13.00 | 12.00 | 0.135 | 77.000 | 13.6899 |
| 2012-03-19 | 2012-04-05 |
BX120519P00012000
BX120519P00013000
|
11 | 13.00 | 12.00 | 0.135 | 93.500 | 11.3248 |
| 2012-06-18 | 2012-07-05 |
BX120818P00009000
BX120818P00010000
|
11 | 10.00 | 9.00 | 0.125 | 137.500 | 13.3955 |
| 2012-10-23 | 2012-11-09 |
BX121222P00012000
BX121222P00013000
|
11 | 13.00 | 12.00 | 0.120 | -5.500 | 15.0343 |
| 2013-04-17 | 2013-05-06 |
BX130622P00017000
BX130622P00018000
|
11 | 18.00 | 17.00 | 0.165 | 159.500 | 20.1079 |
| 2014-04-16 | 2014-05-05 |
BX140621P00026000
BX140621P00027000
|
11 | 27.00 | 26.00 | 0.15 | -5.500 | 32.7674 |
| 2014-07-17 | 2014-08-04 |
BX140920P00029000
BX140920P00030000
|
11 | 30.00 | 29.00 | 0.135 | -5.500 | 32.5515 |
| 2014-09-23 | 2014-10-10 |
BX141122P00028000
BX141122P00029000
|
12 | 29.00 | 28.00 | 0.170 | -228.000 | 32.5025 |
| 2015-07-14 | 2015-07-31 |
BX150918P00036000
BX150918P00037000
|
11 | 37.00 | 36.00 | 0.160 | -33.000 | 33.5427 |
| 2015-10-13 | 2015-10-30 |
BX151218P00027000
BX151218P00028000
|
12 | 28.00 | 27.00 | 0.185 | 120.000 | 29.6 |
| 2015-11-12 | 2015-11-30 |
BX160115P00026000
BX160115P00027000
|
11 | 27.00 | 26.00 | 0.145 | 71.500 | 24.56 |
| 2016-01-15 | 2016-02-01 |
BX160318P00019000
BX160318P00020000
|
11 | 20.00 | 19.00 | 0.165 | 176.000 | 27.99 |
| 2016-04-12 | 2016-04-29 |
BX160617P00022000
BX160617P00023000
|
11 | 23.00 | 22.00 | 0.135 | 71.500 | 24.91 |
| 2017-01-11 | 2017-01-30 |
BX170317P00026000
BX170317P00027000
|
11 | 27.00 | 26.00 | 0.165 | 104.500 | 30.59 |
| 2018-07-18 | 2018-08-06 |
BX180921P00032000
BX180921P00033000
|
12 | 33.00 | 32.00 | 0.175 | 96.000 | 39.49 |
| 2018-10-19 | 2018-11-05 |
BX181221P00030000
BX181221P00031000
|
12 | 31.00 | 30.00 | 0.185 | 72.000 | 28.51 |
| 2019-01-08 | 2019-01-25 |
BX190315P00026000
BX190315P00027000
|
11 | 27.00 | 26.00 | 0.145 | 137.500 | 34.88 |
| 2019-07-16 | 2019-08-02 |
BX190920P00040000
BX190920P00041000
|
11 | 41.00 | 40.00 | 0.165 | 93.500 | 52.89 |
| 2019-10-17 | 2019-11-04 |
BX191220P00042000
BX191220P00043000
|
11 | 43.00 | 42.00 | 0.165 | 154.000 | 55.8 |
| 2020-04-16 | 2020-05-04 |
BX200619P00037000
BX200619P00038000
|
12 | 38.00 | 37.00 | 0.230 | 168.000 | 59 |
| 2021-07-16 | 2021-08-02 |
BX210917P00090000
BX210917P00092500
|
4 | 92.50 | 90.00 | 0.405 | 140.000 | 133.63 |
| 2021-10-12 | 2021-10-29 |
BX211217P00097500
BX211217P00100000
|
4 | 100.00 | 97.50 | 0.395 | 176.000 | 123.27 |
| 2021-11-19 | 2021-12-06 |
BX220121P00125000
BX220121P00130000
|
2 | 130.00 | 125.00 | 0.89 | -132.00 | 109.78 |
| 2022-04-12 | 2022-04-29 |
BX220617P00092500
BX220617P00095000
|
4 | 95.00 | 92.50 | 0.450 | -90.000 | 90.25 |
| 2022-06-14 | 2022-07-01 |
BX220819P00070000
BX220819P00075000
|
2 | 75.00 | 70.00 | 0.785 | 28.000 | 103.3 |
| 2022-07-12 | 2022-07-29 |
BX220916P00070000
BX220916P00075000
|
2 | 75.00 | 70.00 | 0.725 | 116.000 | 92.18 |
| 2022-08-17 | 2022-09-06 |
BX221021P00085000
BX221021P00090000
|
2 | 90.00 | 85.00 | 0.705 | -163.000 | 85.43 |
| 2022-09-14 | 2022-10-03 |
BX221118P00075000
BX221118P00080000
|
2 | 80.00 | 75.00 | 0.805 | -121.000 | 91.68 |
| 2022-10-11 | 2022-10-28 |
BX221216P00060000
BX221216P00065000
|
2 | 65.00 | 60.00 | 0.750 | 103.000 | 75.39 |
| 2022-11-15 | 2022-12-02 |
BX230120P00080000
BX230120P00082500
|
4 | 82.50 | 80.00 | 0.405 | -198.000 | 85.01 |
| 2022-12-13 | 2022-12-30 |
BX230217P00065000
BX230217P00070000
|
2 | 70.00 | 65.00 | 0.835 | -143.000 | 93.52 |
| 2023-02-16 | 2023-03-06 |
BX230421P00075000
BX230421P00080000
|
2 | 80.00 | 75.00 | 0.665 | -18.000 | 89.45 |
| 2023-03-14 | 2023-03-31 |
BX230519P00065000
BX230519P00070000
|
2 | 70.00 | 65.00 | 0.735 | 66.000 | 83.08 |
| 2023-12-12 | 2023-12-29 |
BX240216P00097500
BX240216P00100000
|
4 | 100.00 | 97.50 | 0.365 | 122.000 | 127.89 |
| 2024-03-15 | 2024-04-01 |
BX240517P00105000
BX240517P00110000
|
2 | 110.00 | 105.00 | 0.920 | 129.000 | 125.67 |
| 2024-04-17 | 2024-05-06 |
BX240621P00105000
BX240621P00110000
|
2 | 110.00 | 105.00 | 0.90 | 72.00 | 124.12 |
| 2024-05-17 | 2024-06-03 |
BX240719P00110000
BX240719P00115000
|
2 | 115.00 | 110.00 | 0.955 | -89.000 | 138.59 |
| 2024-07-16 | 2024-08-02 |
BX240920P00120000
BX240920P00125000
|
2 | 125.00 | 120.00 | 0.825 | -61.000 | 158.12 |
| 2024-08-15 | 2024-09-03 |
BX241018P00115000
BX241018P00120000
|
2 | 120.00 | 115.00 | 0.695 | 72.000 | 172.36 |
| 2024-09-11 | 2024-09-30 |
BX241115P00120000
BX241115P00125000
|
2 | 125.00 | 120.00 | 0.76 | 88.00 | 181.41 |
| 2024-10-15 | 2024-11-01 |
BX241220P00135000
BX241220P00140000
|
2 | 140.00 | 135.00 | 0.835 | 114.000 | 170.84 |
| 2024-11-18 | 2024-12-05 |
BX250117P00160000
BX250117P00165000
|
2 | 165.00 | 160.00 | 0.925 | 125.000 | 179.95 |
| 2024-12-18 | 2025-01-06 |
BX250221P00145000
BX250221P00150000
|
2 | 150.00 | 145.00 | 0.840 | 240.000 | 158.38 |
| 2025-03-13 | 2025-03-31 |
BX250516P00110000
BX250516P00115000
|
2 | 115.00 | 110.00 | 0.905 | 119.000 | 146.7 |
| 2025-04-16 | 2025-05-05 |
BX250620P00105000
BX250620P00110000
|
2 | 110.00 | 105.00 | 0.855 | 103.000 | 137.69 |
| 2025-05-13 | 2025-05-30 |
BX250718P00125000
BX250718P00130000
|
2 | 130.00 | 125.00 | 0.870 | -8.000 | 168.72 |
| 2025-06-10 | 2025-06-27 |
BX250815P00120000
BX250815P00125000
|
2 | 125.00 | 120.00 | 0.78 | 69.000 | 171.62 |
| 2025-07-18 | 2025-08-04 |
BX250919P00145000
BX250919P00150000
|
2 | 150.00 | 145.00 | 0.840 | 73.000 | 0 |