| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-01-20 |
BX090117P00002500
BX090117P00005000
|
5 | 5.00 | 2.50 | 0.50 | 0 | 5.103 |
| 2009-04-15 | 2009-06-22 |
BX090620P00006000
BX090620P00007500
|
9 | 7.50 | 6.00 | 0.40 | 0 | 11.6977 |
| 2009-06-22 | 2009-08-24 |
BX090822P00009000
BX090822P00010000
|
13 | 10.00 | 9.00 | 0.25 | 0 | 13.3464 |
| 2009-09-21 | 2009-11-23 |
BX091121P00012000
BX091121P00013000
|
14 | 13.00 | 12.00 | 0.300 | 0 | 14.7007 |
| 2010-01-14 | 2010-03-22 |
BX100320P00011000
BX100320P00012000
|
12 | 12.00 | 11.00 | 0.20 | 0 | 13.6997 |
| 2010-04-15 | 2010-06-21 |
BX100619P00013000
BX100619P00014000
|
13 | 14.00 | 13.00 | 0.235 | -1300.0000 | 10.2355 |
| 2011-01-14 | 2011-03-21 |
BX110319P00013000
BX110319P00014000
|
12 | 14.00 | 13.00 | 0.190 | 0 | 16.3199 |
| 2011-04-14 | 2011-06-20 |
BX110618P00016000
BX110618P00017000
|
12 | 17.00 | 16.00 | 0.23 | -816.1200 | 16.3199 |
| 2011-07-13 | 2011-09-19 |
BX110917P00014000
BX110917P00015000
|
12 | 15.00 | 14.00 | 0.23 | -1200.0000 | 13.6899 |
| 2011-09-19 | 2011-11-21 |
BX111119P00011000
BX111119P00012000
|
13 | 12.00 | 11.00 | 0.25 | 0 | 13.0815 |
| 2011-11-21 | 2012-01-23 |
BX120121P00010000
BX120121P00011000
|
12 | 11.00 | 10.00 | 0.195 | 0 | 15.6232 |
| 2012-05-22 | 2012-07-23 |
BX120721P00010000
BX120721P00011000
|
12 | 11.00 | 10.00 | 0.230 | 0 | 12.9048 |
| 2013-03-18 | 2013-05-20 |
BX130518P00018000
BX130518P00019000
|
12 | 19.00 | 18.00 | 0.215 | 0 | 23.0128 |
| 2013-05-20 | 2013-07-22 |
BX130720P00021000
BX130720P00022000
|
13 | 22.00 | 21.00 | 0.24 | 0 | 23.3464 |
| 2013-08-19 | 2013-10-21 |
BX131019P00019000
BX131019P00020000
|
12 | 20.00 | 19.00 | 0.22 | 0 | 27.3013 |
| 2013-10-21 | 2013-12-23 |
BX131221P00025000
BX131221P00026000
|
12 | 26.00 | 25.00 | 0.21 | 0 | 29.6762 |
| 2013-12-23 | 2014-02-24 |
BX140222P00028000
BX140222P00029000
|
13 | 29.00 | 28.00 | 0.255 | 0 | 31.4622 |
| 2014-04-16 | 2014-06-23 |
BX140621P00027000
BX140621P00028000
|
12 | 28.00 | 27.00 | 0.185 | 0 | 32.7674 |
| 2014-07-16 | 2014-09-22 |
BX140920P00031000
BX140920P00032000
|
13 | 32.00 | 31.00 | 0.245 | 0 | 32.5515 |
| 2014-09-23 | 2014-11-24 |
BX141122P00029000
BX141122P00030000
|
13 | 30.00 | 29.00 | 0.245 | 0 | 32.5025 |
| 2014-12-22 | 2015-02-20 |
BX150220P00030000
BX150220P00031000
|
12 | 31.00 | 30.00 | 0.210 | 252.000 | 36.9284 |
| 2015-04-14 | 2015-06-19 |
BX150619P00037000
BX150619P00038000
|
13 | 38.00 | 37.00 | 0.27 | 351.00 | 41.5996 |
| 2015-06-22 | 2015-08-21 |
BX150821P00039000
BX150821P00040000
|
13 | 40.00 | 39.00 | 0.240 | -1215.500 | 33.317 |
| 2015-09-21 | 2015-11-20 |
BX151120P00030000
BX151120P00031000
|
12 | 31.00 | 30.00 | 0.225 | 264.000 | 31.18 |
| 2015-12-21 | 2016-02-19 |
BX160219P00027000
BX160219P00028000
|
13 | 28.00 | 27.00 | 0.255 | -682.500 | 25.87 |
| 2016-03-21 | 2016-05-20 |
BX160520P00025000
BX160520P00026000
|
13 | 26.00 | 25.00 | 0.265 | -370.500 | 25.45 |
| 2016-07-12 | 2016-09-16 |
BX160916P00021000
BX160916P00022000
|
12 | 22.00 | 21.00 | 0.180 | 222.000 | 25.76 |
| 2016-09-19 | 2016-11-18 |
BX161118P00023000
BX161118P00024000
|
12 | 24.00 | 23.00 | 0.215 | 258.000 | 26.6 |
| 2016-11-21 | 2017-01-20 |
BX170120P00024000
BX170120P00025000
|
12 | 25.00 | 24.00 | 0.23 | 276.00 | 29.58 |
| 2017-03-20 | 2017-05-19 |
BX170519P00028000
BX170519P00029000
|
13 | 29.00 | 28.00 | 0.285 | 370.500 | 29.87 |
| 2017-07-11 | 2017-09-15 |
BX170915P00031000
BX170915P00032000
|
12 | 32.00 | 31.00 | 0.225 | 258.000 | 32.29 |
| 2017-10-10 | 2017-12-15 |
BX171215P00030000
BX171215P00031000
|
12 | 31.00 | 30.00 | 0.22 | 252.00 | 31.41 |
| 2018-01-09 | 2018-03-16 |
BX180316P00031000
BX180316P00032000
|
13 | 32.00 | 31.00 | 0.25 | 331.500 | 33.79 |
| 2018-04-10 | 2018-06-15 |
BX180615P00028000
BX180615P00029000
|
12 | 29.00 | 28.00 | 0.215 | 258.000 | 33.26 |
| 2018-07-17 | 2018-09-21 |
BX180921P00033000
BX180921P00034000
|
13 | 34.00 | 33.00 | 0.255 | 325.000 | 39.49 |
| 2018-10-17 | 2018-12-21 |
BX181221P00033000
BX181221P00034000
|
13 | 34.00 | 33.00 | 0.250 | -877.500 | 28.51 |
| 2019-01-08 | 2019-03-15 |
BX190315P00028000
BX190315P00029000
|
13 | 29.00 | 28.00 | 0.245 | 318.500 | 34.88 |
| 2019-03-15 | 2019-05-17 |
BX190517P00032000
BX190517P00033000
|
12 | 33.00 | 32.00 | 0.225 | 276.000 | 40.65 |
| 2019-05-20 | 2019-07-19 |
BX190719P00037000
BX190719P00038000
|
12 | 38.00 | 37.00 | 0.205 | 252.000 | 45.63 |
| 2019-07-19 | 2019-09-20 |
BX190920P00042000
BX190920P00043000
|
12 | 43.00 | 42.00 | 0.205 | 240.000 | 52.89 |
| 2019-10-15 | 2019-12-20 |
BX191220P00043000
BX191220P00044000
|
13 | 44.00 | 43.00 | 0.245 | 318.500 | 55.8 |
| 2020-04-16 | 2020-06-19 |
BX200619P00042000
BX200619P00043000
|
14 | 43.00 | 42.00 | 0.305 | 427.000 | 59 |
| 2020-06-19 | 2020-08-21 |
BX200821P00050000
BX200821P00052500
|
5 | 52.50 | 50.00 | 0.660 | 335.000 | 52.97 |
| 2020-12-21 | 2021-02-19 |
BX210219P00057500
BX210219P00060000
|
5 | 60.00 | 57.50 | 0.540 | 270.000 | 69.97 |
| 2021-03-18 | 2021-05-21 |
BX210521P00065000
BX210521P00067500
|
5 | 67.50 | 65.00 | 0.525 | 267.500 | 90.74 |
| 2021-07-13 | 2021-09-17 |
BX210917P00090000
BX210917P00092500
|
5 | 92.50 | 90.00 | 0.520 | 242.500 | 133.63 |
| 2021-09-17 | 2021-11-19 |
BX211119P00120000
BX211119P00125000
|
2 | 125.00 | 120.00 | 1.14 | 228.000 | 146.44 |
| 2021-12-16 | 2022-02-18 |
BX220218P00110000
BX220218P00115000
|
2 | 115.00 | 110.00 | 1.41 | 282.000 | 123.86 |
| 2022-03-15 | 2022-05-20 |
BX220520P00090000
BX220520P00095000
|
2 | 95.00 | 90.00 | 1.175 | 235.000 | 107.57 |
| 2022-06-14 | 2022-08-19 |
BX220819P00080000
BX220819P00085000
|
2 | 85.00 | 80.00 | 1.425 | 283.000 | 103.3 |
| 2022-08-19 | 2022-10-21 |
BX221021P00090000
BX221021P00095000
|
2 | 95.00 | 90.00 | 1.295 | -741.000 | 85.43 |
| 2022-11-15 | 2023-01-20 |
BX230120P00087500
BX230120P00090000
|
5 | 90.00 | 87.50 | 0.800 | -825.000 | 85.01 |
| 2023-02-14 | 2023-04-21 |
BX230421P00087500
BX230421P00090000
|
5 | 90.00 | 87.50 | 0.69 | 85.000 | 89.45 |
| 2023-05-16 | 2023-07-21 |
BX230721P00070000
BX230721P00075000
|
2 | 75.00 | 70.00 | 1.21 | 242.000 | 104.89 |
| 2023-08-16 | 2023-10-20 |
BX231020P00085000
BX231020P00090000
|
2 | 90.00 | 85.00 | 1.05 | 210.000 | 94.42 |
| 2023-11-14 | 2024-01-19 |
BX240119P00095000
BX240119P00097500
|
5 | 97.50 | 95.00 | 0.625 | 312.500 | 119.08 |
| 2024-02-13 | 2024-04-19 |
BX240419P00110000
BX240419P00115000
|
2 | 115.00 | 110.00 | 1.045 | 209.000 | 118.4 |
| 2024-04-19 | 2024-06-21 |
BX240621P00105000
BX240621P00110000
|
2 | 110.00 | 105.00 | 1.035 | 206.000 | 124.12 |
| 2024-07-16 | 2024-09-20 |
BX240920P00125000
BX240920P00130000
|
2 | 130.00 | 125.00 | 1.295 | 259.000 | 158.12 |
| 2024-10-15 | 2024-12-20 |
BX241220P00140000
BX241220P00145000
|
2 | 145.00 | 140.00 | 1.175 | 235.000 | 170.84 |
| 2024-12-20 | 2025-02-21 |
BX250221P00155000
BX250221P00160000
|
2 | 160.00 | 155.00 | 1.575 | -31.000 | 158.38 |
| 2025-03-12 | 2025-05-19 |
BX250516P00125000
BX250516P00130000
|
3 | 130.00 | 125.00 | 1.685 | 0 | 146.7 |
| 2025-06-10 | 2025-08-15 |
BX250815P00125000
BX250815P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 171.62 |