| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-19 |
BX090117P00002500
BX090117P00005000
|
5 | 5.00 | 2.50 | 0.50 | 100.00 | 5.103 |
| 2009-04-15 | 2009-05-22 |
BX090620P00005000
BX090620P00006000
|
12 | 6.00 | 5.00 | 0.20 | 240.000 | 11.6977 |
| 2009-06-23 | 2009-07-30 |
BX090822P00007000
BX090822P00008000
|
11 | 8.00 | 7.00 | 0.125 | 137.500 | 13.3464 |
| 2009-09-22 | 2009-10-29 |
BX091121P00011000
BX091121P00012000
|
12 | 12.00 | 11.00 | 0.175 | 0.000 | 14.7007 |
| 2009-11-11 | 2009-12-18 |
BX100116P00011000
BX100116P00012500
|
7 | 12.50 | 11.00 | 0.225 | -17.500 | 13.5329 |
| 2011-07-15 | 2011-08-22 |
BX110917P00012000
BX110917P00013000
|
11 | 13.00 | 12.00 | 0.115 | -599.500 | 13.6899 |
| 2011-08-22 | 2011-09-28 |
BX111022P00008000
BX111022P00009000
|
12 | 9.00 | 8.00 | 0.225 | 246.000 | 13.7684 |
| 2011-10-17 | 2011-11-23 |
BX111217P00009000
BX111217P00010000
|
11 | 10.00 | 9.00 | 0.135 | 110.000 | 13.7488 |
| 2011-12-19 | 2012-01-25 |
BX120218P00010000
BX120218P00011000
|
11 | 11.00 | 10.00 | 0.145 | 159.500 | 15.6722 |
| 2012-02-21 | 2012-03-29 |
BX120421P00012000
BX120421P00013000
|
11 | 13.00 | 12.00 | 0.135 | 143.000 | 13.6899 |
| 2012-06-18 | 2012-07-25 |
BX120818P00009000
BX120818P00010000
|
11 | 10.00 | 9.00 | 0.125 | 137.500 | 13.3955 |
| 2012-10-23 | 2012-11-29 |
BX121222P00012000
BX121222P00013000
|
11 | 13.00 | 12.00 | 0.120 | 110.000 | 15.0343 |
| 2013-04-17 | 2013-05-24 |
BX130622P00017000
BX130622P00018000
|
11 | 18.00 | 17.00 | 0.165 | 165.000 | 20.1079 |
| 2014-04-16 | 2014-05-23 |
BX140621P00026000
BX140621P00027000
|
11 | 27.00 | 26.00 | 0.15 | 165.00 | 32.7674 |
| 2014-07-17 | 2014-08-25 |
BX140920P00029000
BX140920P00030000
|
11 | 30.00 | 29.00 | 0.135 | 115.500 | 32.5515 |
| 2014-09-23 | 2014-10-30 |
BX141122P00028000
BX141122P00029000
|
12 | 29.00 | 28.00 | 0.170 | -66.000 | 32.5025 |
| 2015-07-14 | 2015-08-20 |
BX150918P00036000
BX150918P00037000
|
11 | 37.00 | 36.00 | 0.160 | -627.000 | 33.5427 |
| 2015-10-13 | 2015-11-19 |
BX151218P00027000
BX151218P00028000
|
12 | 28.00 | 27.00 | 0.185 | 126.000 | 29.6 |
| 2016-01-15 | 2016-02-22 |
BX160318P00019000
BX160318P00020000
|
11 | 20.00 | 19.00 | 0.165 | 159.500 | 27.99 |
| 2016-04-12 | 2016-05-19 |
BX160617P00022000
BX160617P00023000
|
11 | 23.00 | 22.00 | 0.135 | -33.000 | 24.91 |
| 2017-01-11 | 2017-02-17 |
BX170317P00026000
BX170317P00027000
|
11 | 27.00 | 26.00 | 0.165 | 148.500 | 30.59 |
| 2018-07-18 | 2018-08-24 |
BX180921P00032000
BX180921P00033000
|
12 | 33.00 | 32.00 | 0.175 | 180.000 | 39.49 |
| 2018-10-19 | 2018-11-26 |
BX181221P00030000
BX181221P00031000
|
12 | 31.00 | 30.00 | 0.185 | 150.000 | 28.51 |
| 2019-01-08 | 2019-02-14 |
BX190315P00026000
BX190315P00027000
|
11 | 27.00 | 26.00 | 0.145 | 225.500 | 34.88 |
| 2019-07-16 | 2019-08-22 |
BX190920P00040000
BX190920P00041000
|
11 | 41.00 | 40.00 | 0.165 | 77.000 | 52.89 |
| 2019-10-17 | 2019-11-25 |
BX191220P00042000
BX191220P00043000
|
11 | 43.00 | 42.00 | 0.165 | 214.500 | 55.8 |
| 2020-04-16 | 2020-05-26 |
BX200619P00037000
BX200619P00038000
|
12 | 38.00 | 37.00 | 0.230 | 294.000 | 59 |
| 2021-07-16 | 2021-08-23 |
BX210917P00090000
BX210917P00092500
|
4 | 92.50 | 90.00 | 0.405 | 148.000 | 133.63 |
| 2021-10-12 | 2021-11-18 |
BX211217P00097500
BX211217P00100000
|
4 | 100.00 | 97.50 | 0.395 | 196.000 | 123.27 |
| 2021-11-19 | 2021-12-27 |
BX220121P00125000
BX220121P00130000
|
2 | 130.00 | 125.00 | 0.89 | -39.000 | 109.78 |
| 2022-04-12 | 2022-05-19 |
BX220617P00092500
BX220617P00095000
|
4 | 95.00 | 92.50 | 0.450 | -24.000 | 90.25 |
| 2022-06-14 | 2022-07-21 |
BX220819P00070000
BX220819P00075000
|
2 | 75.00 | 70.00 | 0.785 | 116.000 | 103.3 |
| 2022-08-17 | 2022-09-23 |
BX221021P00085000
BX221021P00090000
|
2 | 90.00 | 85.00 | 0.705 | -479.000 | 85.43 |
| 2022-10-11 | 2022-11-17 |
BX221216P00060000
BX221216P00065000
|
2 | 65.00 | 60.00 | 0.750 | 174.000 | 75.39 |
| 2022-11-17 | 2022-12-27 |
BX230120P00075000
BX230120P00077500
|
5 | 77.50 | 75.00 | 0.530 | -472.500 | 85.01 |
| 2023-02-16 | 2023-03-27 |
BX230421P00075000
BX230421P00080000
|
2 | 80.00 | 75.00 | 0.665 | -108.000 | 89.45 |
| 2023-12-12 | 2024-01-18 |
BX240216P00097500
BX240216P00100000
|
4 | 100.00 | 97.50 | 0.365 | 90.000 | 127.89 |
| 2024-03-15 | 2024-04-22 |
BX240517P00105000
BX240517P00110000
|
2 | 110.00 | 105.00 | 0.920 | 114.000 | 125.67 |
| 2024-05-17 | 2024-06-24 |
BX240719P00110000
BX240719P00115000
|
2 | 115.00 | 110.00 | 0.955 | 100.000 | 138.59 |
| 2024-07-16 | 2024-08-22 |
BX240920P00120000
BX240920P00125000
|
2 | 125.00 | 120.00 | 0.825 | 62.000 | 158.12 |
| 2024-09-11 | 2024-10-18 |
BX241115P00120000
BX241115P00125000
|
2 | 125.00 | 120.00 | 0.76 | 208.000 | 181.41 |
| 2024-10-18 | 2024-11-25 |
BX241220P00150000
BX241220P00155000
|
2 | 155.00 | 150.00 | 0.915 | 162.000 | 170.84 |
| 2024-12-18 | 2025-01-24 |
BX250221P00145000
BX250221P00150000
|
2 | 150.00 | 145.00 | 0.840 | -26.000 | 158.38 |
| 2025-03-13 | 2025-04-21 |
BX250516P00110000
BX250516P00115000
|
2 | 115.00 | 110.00 | 0.905 | -129.000 | 146.7 |
| 2025-04-21 | 2025-05-28 |
BX250620P00095000
BX250620P00100000
|
2 | 100.00 | 95.00 | 0.865 | 173.000 | 137.69 |
| 2025-06-10 | 2025-07-17 |
BX250815P00120000
BX250815P00125000
|
2 | 125.00 | 120.00 | 0.78 | 181.000 | 171.62 |