| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-11-24 |
BX090117P00002500
BX090117P00005000
|
5 | 5.00 | 2.50 | 0.50 | -50.000 | 5.103 |
| 2009-01-07 | 2009-01-26 |
BX090321P00002500
BX090321P00005000
|
4 | 5.00 | 2.50 | 0.375 | -260.000 | 6.1825 |
| 2009-04-08 | 2009-04-27 |
BX090620P00004000
BX090620P00005000
|
12 | 5.00 | 4.00 | 0.20 | 90.000 | 11.6977 |
| 2009-07-08 | 2009-07-27 |
BX090919P00005000
BX090919P00006000
|
11 | 6.00 | 5.00 | 0.125 | 137.500 | 14.7203 |
| 2009-10-07 | 2009-10-26 |
BX091219P00010000
BX091219P00011000
|
11 | 11.00 | 10.00 | 0.15 | 82.500 | 12.9244 |
| 2009-11-04 | 2009-11-23 |
BX100116P00010000
BX100116P00011000
|
13 | 11.00 | 10.00 | 0.235 | 208.000 | 13.5329 |
| 2010-01-07 | 2010-01-25 |
BX100320P00011000
BX100320P00012000
|
12 | 12.00 | 11.00 | 0.175 | -150.000 | 13.6997 |
| 2011-10-05 | 2011-10-24 |
BX111217P00008000
BX111217P00009000
|
11 | 9.00 | 8.00 | 0.130 | 88.000 | 13.7488 |
| 2011-11-09 | 2011-11-28 |
BX120121P00009000
BX120121P00010000
|
12 | 10.00 | 9.00 | 0.205 | 120.000 | 15.6232 |
| 2012-01-04 | 2012-01-23 |
BX120317P00011000
BX120317P00012000
|
12 | 12.00 | 11.00 | 0.190 | 174.000 | 15.0147 |
| 2012-04-10 | 2012-04-27 |
BX120616P00011000
BX120616P00012000
|
11 | 12.00 | 11.00 | 0.135 | 22.000 | 12.3062 |
| 2012-10-15 | 2012-11-01 |
BX121222P00012000
BX121222P00013000
|
11 | 13.00 | 12.00 | 0.14 | 82.500 | 15.0343 |
| 2013-04-15 | 2013-05-02 |
BX130622P00017000
BX130622P00018000
|
11 | 18.00 | 17.00 | 0.165 | 104.500 | 20.1079 |
| 2013-07-10 | 2013-07-29 |
BX130921P00017000
BX130921P00018000
|
11 | 18.00 | 17.00 | 0.13 | 115.500 | 23.7978 |
| 2013-10-09 | 2013-10-28 |
BX131221P00020000
BX131221P00021000
|
11 | 21.00 | 20.00 | 0.135 | 121.000 | 29.6762 |
| 2014-01-08 | 2014-01-27 |
BX140322P00026000
BX140322P00027000
|
11 | 27.00 | 26.00 | 0.135 | -49.500 | 33.2875 |
| 2014-04-09 | 2014-04-28 |
BX140621P00026000
BX140621P00027000
|
11 | 27.00 | 26.00 | 0.160 | 11.000 | 32.7674 |
| 2014-07-10 | 2014-07-28 |
BX140920P00028000
BX140920P00029000
|
12 | 29.00 | 28.00 | 0.185 | 186.000 | 32.5515 |
| 2015-04-13 | 2015-04-30 |
BX150619P00035000
BX150619P00036000
|
11 | 36.00 | 35.00 | 0.150 | 93.500 | 41.5996 |
| 2015-07-09 | 2015-07-27 |
BX150918P00034000
BX150918P00035000
|
11 | 35.00 | 34.00 | 0.165 | -5.500 | 33.5427 |
| 2015-10-07 | 2015-10-26 |
BX151218P00029000
BX151218P00030000
|
12 | 30.00 | 29.00 | 0.175 | 72.000 | 29.6 |
| 2015-11-04 | 2015-11-23 |
BX160115P00028000
BX160115P00029000
|
11 | 29.00 | 28.00 | 0.155 | -82.500 | 24.56 |
| 2016-01-07 | 2016-01-25 |
BX160318P00021000
BX160318P00022000
|
11 | 22.00 | 21.00 | 0.150 | -110.000 | 27.99 |
| 2016-04-05 | 2016-04-22 |
BX160617P00022000
BX160617P00023000
|
11 | 23.00 | 22.00 | 0.13 | 71.500 | 24.91 |
| 2016-07-05 | 2016-07-22 |
BX160916P00019000
BX160916P00020000
|
12 | 20.00 | 19.00 | 0.195 | 216.000 | 25.76 |
| 2016-10-10 | 2016-10-27 |
BX161216P00021000
BX161216P00022000
|
11 | 22.00 | 21.00 | 0.165 | 170.500 | 28.97 |
| 2017-01-04 | 2017-01-23 |
BX170317P00025000
BX170317P00026000
|
11 | 26.00 | 25.00 | 0.165 | 88.000 | 30.59 |
| 2017-04-04 | 2017-04-21 |
BX170616P00026000
BX170616P00027000
|
12 | 27.00 | 26.00 | 0.175 | 126.000 | 32.66 |
| 2017-08-11 | 2017-08-28 |
BX171020P00028000
BX171020P00029000
|
12 | 29.00 | 28.00 | 0.170 | 102.000 | 34.46 |
| 2018-04-04 | 2018-04-23 |
BX180615P00027000
BX180615P00028000
|
11 | 28.00 | 27.00 | 0.150 | 104.500 | 33.26 |
| 2018-06-06 | 2018-06-25 |
BX180817P00029000
BX180817P00030000
|
11 | 30.00 | 29.00 | 0.165 | 44.000 | 36.2 |
| 2018-08-09 | 2018-08-27 |
BX181019P00032000
BX181019P00033000
|
12 | 33.00 | 32.00 | 0.180 | 162.000 | 34.65 |
| 2018-10-12 | 2018-10-29 |
BX181221P00030000
BX181221P00031000
|
11 | 31.00 | 30.00 | 0.165 | -346.500 | 28.51 |
| 2018-11-09 | 2018-11-26 |
BX190118P00029000
BX190118P00030000
|
11 | 30.00 | 29.00 | 0.155 | 77.000 | 32.91 |
| 2019-01-02 | 2019-01-22 |
BX190315P00025000
BX190315P00026000
|
11 | 26.00 | 25.00 | 0.165 | 176.000 | 34.88 |
| 2019-03-08 | 2019-03-25 |
BX190517P00028000
BX190517P00029000
|
11 | 29.00 | 28.00 | 0.14 | 110.00 | 40.65 |
| 2019-04-10 | 2019-04-29 |
BX190621P00030000
BX190621P00031000
|
11 | 31.00 | 30.00 | 0.145 | 148.500 | 45.04 |
| 2019-07-09 | 2019-07-26 |
BX190920P00041000
BX190920P00042000
|
12 | 42.00 | 41.00 | 0.170 | 138.000 | 52.89 |
| 2019-10-10 | 2019-10-28 |
BX191220P00040000
BX191220P00041000
|
12 | 41.00 | 40.00 | 0.19 | 132.000 | 55.8 |
| 2020-04-07 | 2020-04-24 |
BX200619P00035000
BX200619P00036000
|
12 | 36.00 | 35.00 | 0.19 | 120.00 | 59 |
| 2020-11-04 | 2020-11-23 |
BX210115P00045000
BX210115P00047000
|
6 | 47.00 | 45.00 | 0.345 | 150.000 | 63.35 |
| 2021-07-06 | 2021-07-23 |
BX210917P00085000
BX210917P00087500
|
4 | 87.50 | 85.00 | 0.395 | 136.000 | 133.63 |
| 2021-10-07 | 2021-10-25 |
BX211217P00097500
BX211217P00100000
|
4 | 100.00 | 97.50 | 0.430 | 142.000 | 123.27 |
| 2021-11-11 | 2021-11-29 |
BX220121P00120000
BX220121P00125000
|
2 | 125.00 | 120.00 | 0.855 | 92.000 | 109.78 |
| 2022-01-05 | 2022-01-24 |
BX220318P00097500
BX220318P00100000
|
4 | 100.00 | 97.50 | 0.375 | -80.000 | 122.85 |
| 2022-03-10 | 2022-03-28 |
BX220520P00090000
BX220520P00095000
|
2 | 95.00 | 90.00 | 0.79 | 130.000 | 107.57 |
| 2022-04-06 | 2022-04-25 |
BX220617P00097500
BX220617P00100000
|
4 | 100.00 | 97.50 | 0.405 | -62.000 | 90.25 |
| 2022-06-07 | 2022-06-24 |
BX220819P00095000
BX220819P00100000
|
2 | 100.00 | 95.00 | 0.89 | -297.000 | 103.3 |
| 2022-07-05 | 2022-07-22 |
BX220916P00070000
BX220916P00075000
|
2 | 75.00 | 70.00 | 0.750 | 67.000 | 92.18 |
| 2022-09-08 | 2022-09-26 |
BX221118P00075000
BX221118P00080000
|
2 | 80.00 | 75.00 | 0.73 | -209.000 | 91.68 |
| 2022-10-04 | 2022-10-21 |
BX221216P00070000
BX221216P00075000
|
2 | 75.00 | 70.00 | 0.760 | -60.000 | 75.39 |
| 2022-11-08 | 2022-11-25 |
BX230120P00075000
BX230120P00077500
|
4 | 77.50 | 75.00 | 0.415 | 2.000 | 85.01 |
| 2022-12-06 | 2022-12-23 |
BX230217P00060000
BX230217P00065000
|
2 | 65.00 | 60.00 | 0.915 | -2.000 | 93.52 |
| 2023-01-03 | 2023-01-20 |
BX230317P00055000
BX230317P00060000
|
2 | 60.00 | 55.00 | 0.620 | 89.000 | 84.89 |
| 2023-02-10 | 2023-02-27 |
BX230421P00075000
BX230421P00080000
|
2 | 80.00 | 75.00 | 0.775 | 2.000 | 89.45 |
| 2023-03-10 | 2023-03-27 |
BX230519P00060000
BX230519P00065000
|
2 | 65.00 | 60.00 | 0.800 | 70.000 | 83.08 |
| 2023-04-05 | 2023-04-24 |
BX230616P00060000
BX230616P00065000
|
2 | 65.00 | 60.00 | 0.655 | 103.000 | 91.13 |
| 2023-12-06 | 2023-12-26 |
BX240216P00097500
BX240216P00100000
|
4 | 100.00 | 97.50 | 0.42 | 164.00 | 127.89 |
| 2024-04-12 | 2024-04-29 |
BX240621P00100000
BX240621P00105000
|
2 | 105.00 | 100.00 | 0.720 | 53.000 | 124.12 |
| 2024-05-10 | 2024-05-28 |
BX240719P00105000
BX240719P00110000
|
2 | 110.00 | 105.00 | 0.690 | -5.000 | 138.59 |
| 2024-06-04 | 2024-06-21 |
BX240816P00100000
BX240816P00105000
|
2 | 105.00 | 100.00 | 0.805 | 87.000 | 134.28 |
| 2024-07-10 | 2024-07-29 |
BX240920P00105000
BX240920P00110000
|
2 | 110.00 | 105.00 | 0.885 | 148.000 | 158.12 |
| 2024-09-04 | 2024-09-23 |
BX241115P00115000
BX241115P00120000
|
2 | 120.00 | 115.00 | 0.885 | 305.000 | 181.41 |
| 2024-10-08 | 2024-10-25 |
BX241220P00125000
BX241220P00130000
|
2 | 130.00 | 125.00 | 0.770 | 149.000 | 170.84 |
| 2024-11-06 | 2024-11-25 |
BX250117P00150000
BX250117P00155000
|
2 | 155.00 | 150.00 | 0.915 | 139.000 | 179.95 |
| 2024-12-12 | 2024-12-30 |
BX250221P00165000
BX250221P00170000
|
2 | 170.00 | 165.00 | 0.92 | -176.000 | 158.38 |
| 2025-03-04 | 2025-03-21 |
BX250516P00125000
BX250516P00130000
|
2 | 130.00 | 125.00 | 1.040 | 58.000 | 146.7 |
| 2025-04-08 | 2025-04-25 |
BX250620P00090000
BX250620P00095000
|
2 | 95.00 | 90.00 | 1.355 | 242.000 | 137.69 |
| 2025-05-06 | 2025-05-27 |
BX250718P00110000
BX250718P00115000
|
2 | 115.00 | 110.00 | 1.065 | -47.000 | 168.72 |
| 2025-06-03 | 2025-06-20 |
BX250815P00115000
BX250815P00120000
|
2 | 120.00 | 115.00 | 1.140 | 54.000 | 171.62 |
| 2025-07-11 | 2025-07-28 |
BX250919P00140000
BX250919P00145000
|
2 | 145.00 | 140.00 | 0.885 | 115.000 | 0 |