| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-09 | 2009-05-26 |
BX090620P00002500
BX090620P00004000
|
7 | 4.00 | 2.50 | 0.175 | 122.500 | 11.6977 |
| 2009-07-08 | 2009-08-24 |
BX090919P00004000
BX090919P00005000
|
10 | 5.00 | 4.00 | 0.075 | 75.000 | 14.7203 |
| 2009-10-08 | 2009-11-24 |
BX091219P00009000
BX091219P00010000
|
10 | 10.00 | 9.00 | 0.075 | 75.000 | 12.9244 |
| 2011-01-05 | 2011-02-22 |
BX110319P00010000
BX110319P00011000
|
11 | 11.00 | 10.00 | 0.10 | 66.00 | 16.3199 |
| 2011-04-06 | 2011-05-23 |
BX110618P00013000
BX110618P00014000
|
10 | 14.00 | 13.00 | 0.090 | 50.000 | 16.3199 |
| 2011-07-11 | 2011-08-29 |
BX110917P00012000
BX110917P00013000
|
11 | 13.00 | 12.00 | 0.095 | -231.000 | 13.6899 |
| 2011-10-07 | 2011-11-23 |
BX111217P00007000
BX111217P00008000
|
10 | 8.00 | 7.00 | 0.080 | 80.000 | 13.7488 |
| 2012-01-04 | 2012-02-21 |
BX120317P00009000
BX120317P00010000
|
11 | 10.00 | 9.00 | 0.105 | 115.500 | 15.0147 |
| 2012-10-10 | 2012-11-26 |
BX121222P00010000
BX121222P00011000
|
10 | 11.00 | 10.00 | 0.065 | 70.000 | 15.0343 |
| 2013-04-15 | 2013-06-03 |
BX130622P00015000
BX130622P00016000
|
10 | 16.00 | 15.00 | 0.065 | 60.000 | 20.1079 |
| 2013-07-11 | 2013-08-27 |
BX130921P00016000
BX130921P00017000
|
10 | 17.00 | 16.00 | 0.070 | 55.000 | 23.7978 |
| 2014-04-14 | 2014-06-02 |
BX140621P00023000
BX140621P00024000
|
11 | 24.00 | 23.00 | 0.11 | 121.000 | 32.7674 |
| 2015-11-04 | 2015-12-21 |
BX160115P00026000
BX160115P00027000
|
11 | 27.00 | 26.00 | 0.120 | 49.500 | 24.56 |
| 2016-01-07 | 2016-02-23 |
BX160318P00019000
BX160318P00020000
|
10 | 20.00 | 19.00 | 0.09 | 65.000 | 27.99 |
| 2017-01-04 | 2017-02-21 |
BX170317P00023000
BX170317P00024000
|
10 | 24.00 | 23.00 | 0.080 | 65.000 | 30.59 |
| 2018-06-11 | 2018-07-30 |
BX180817P00027000
BX180817P00028000
|
10 | 28.00 | 27.00 | 0.08 | 95.000 | 36.2 |
| 2018-08-10 | 2018-09-26 |
BX181019P00029000
BX181019P00030000
|
11 | 30.00 | 29.00 | 0.110 | 110.000 | 34.65 |
| 2019-01-07 | 2019-02-25 |
BX190315P00023000
BX190315P00024000
|
11 | 24.00 | 23.00 | 0.135 | 126.500 | 34.88 |
| 2019-10-11 | 2019-11-27 |
BX191220P00036000
BX191220P00037000
|
11 | 37.00 | 36.00 | 0.095 | 104.500 | 55.8 |
| 2020-11-06 | 2020-12-23 |
BX210115P00037000
BX210115P00040000
|
3 | 40.00 | 37.00 | 0.190 | 57.000 | 63.35 |
| 2021-10-05 | 2021-11-22 |
BX211217P00085000
BX211217P00087500
|
4 | 87.50 | 85.00 | 0.320 | 234.000 | 123.27 |
| 2022-03-10 | 2022-04-26 |
BX220520P00075000
BX220520P00080000
|
2 | 80.00 | 75.00 | 0.440 | 35.000 | 107.57 |
| 2022-06-08 | 2022-07-25 |
BX220819P00080000
BX220819P00085000
|
2 | 85.00 | 80.00 | 0.465 | -13.000 | 103.3 |
| 2022-09-06 | 2022-10-24 |
BX221118P00060000
BX221118P00065000
|
2 | 65.00 | 60.00 | 0.360 | 41.000 | 91.68 |
| 2022-11-08 | 2022-12-27 |
BX230120P00067500
BX230120P00070000
|
4 | 70.00 | 67.50 | 0.235 | -174.000 | 85.01 |
| 2023-01-05 | 2023-02-21 |
BX230317P00050000
BX230317P00055000
|
2 | 55.00 | 50.00 | 0.42 | 81.000 | 84.89 |
| 2023-03-07 | 2023-04-24 |
BX230519P00060000
BX230519P00065000
|
2 | 65.00 | 60.00 | 0.335 | 65.000 | 83.08 |
| 2024-04-11 | 2024-05-28 |
BX240621P00097500
BX240621P00100000
|
4 | 100.00 | 97.50 | 0.18 | 68.00 | 124.12 |
| 2024-08-07 | 2024-09-23 |
BX241018P00095000
BX241018P00100000
|
2 | 100.00 | 95.00 | 0.54 | 47.000 | 172.36 |
| 2024-11-05 | 2024-12-23 |
BX250117P00135000
BX250117P00140000
|
2 | 140.00 | 135.00 | 0.525 | 142.000 | 179.95 |
| 2025-01-08 | 2025-02-24 |
BX250321P00135000
BX250321P00140000
|
2 | 140.00 | 135.00 | 0.57 | 41.000 | 148.29 |
| 2025-04-08 | 2025-05-27 |
BX250620P00070000
BX250620P00075000
|
2 | 75.00 | 70.00 | 0.455 | 130.000 | 137.69 |