| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-04-29 |
BX080621P00007500
BX080621P00010000
|
4 | 10.00 | 7.50 | 0.15 | 60.00 | 17.841 |
| 2009-04-02 | 2009-04-29 |
BX090620P00002500
BX090620P00004000
|
7 | 4.00 | 2.50 | 0.175 | 70.000 | 11.6977 |
| 2009-07-07 | 2009-08-03 |
BX090919P00005000
BX090919P00006000
|
10 | 6.00 | 5.00 | 0.075 | 75.000 | 14.7203 |
| 2009-10-01 | 2009-10-28 |
BX091219P00008000
BX091219P00009000
|
11 | 9.00 | 8.00 | 0.10 | 0.00 | 12.9244 |
| 2009-10-30 | 2009-11-27 |
BX100116P00007500
BX100116P00009000
|
7 | 9.00 | 7.50 | 0.15 | 87.500 | 13.5329 |
| 2010-12-29 | 2011-01-25 |
BX110319P00009000
BX110319P00010000
|
10 | 10.00 | 9.00 | 0.07 | 70.00 | 16.3199 |
| 2011-03-31 | 2011-04-27 |
BX110618P00012000
BX110618P00013000
|
10 | 13.00 | 12.00 | 0.070 | 95.000 | 16.3199 |
| 2011-11-02 | 2011-11-29 |
BX120121P00007500
BX120121P00009000
|
7 | 9.00 | 7.50 | 0.155 | 14.000 | 15.6232 |
| 2011-12-28 | 2012-01-24 |
BX120317P00008000
BX120317P00009000
|
11 | 9.00 | 8.00 | 0.100 | 104.500 | 15.0147 |
| 2012-03-28 | 2012-04-24 |
BX120616P00011000
BX120616P00012000
|
10 | 12.00 | 11.00 | 0.065 | -60.000 | 12.3062 |
| 2012-10-03 | 2012-10-31 |
BX121222P00010000
BX121222P00011000
|
10 | 11.00 | 10.00 | 0.085 | 85.000 | 15.0343 |
| 2012-11-05 | 2012-12-03 |
BX130119P00010000
BX130119P00011000
|
10 | 11.00 | 10.00 | 0.055 | 65.000 | 17.3994 |
| 2014-04-03 | 2014-04-30 |
BX140621P00026000
BX140621P00027000
|
10 | 27.00 | 26.00 | 0.080 | -85.000 | 32.7674 |
| 2015-09-29 | 2015-10-26 |
BX151218P00021000
BX151218P00022000
|
10 | 22.00 | 21.00 | 0.09 | 0 | 29.6 |
| 2016-06-29 | 2016-07-26 |
BX160916P00018000
BX160916P00019000
|
11 | 19.00 | 18.00 | 0.12 | 121.000 | 25.76 |
| 2018-03-27 | 2018-04-23 |
BX180615P00024000
BX180615P00025000
|
10 | 25.00 | 24.00 | 0.08 | 65.000 | 33.26 |
| 2018-05-30 | 2018-06-26 |
BX180817P00026000
BX180817P00027000
|
10 | 27.00 | 26.00 | 0.090 | 50.000 | 36.2 |
| 2018-07-06 | 2018-08-02 |
BX180921P00028000
BX180921P00029000
|
10 | 29.00 | 28.00 | 0.080 | 80.000 | 39.49 |
| 2018-10-02 | 2018-10-29 |
BX181221P00031000
BX181221P00032000
|
11 | 32.00 | 31.00 | 0.095 | -533.500 | 28.51 |
| 2019-04-05 | 2019-05-02 |
BX190621P00028000
BX190621P00029000
|
10 | 29.00 | 28.00 | 0.075 | 80.000 | 45.04 |
| 2019-07-03 | 2019-07-30 |
BX190920P00037000
BX190920P00038000
|
11 | 38.00 | 37.00 | 0.095 | 115.500 | 52.89 |
| 2020-04-01 | 2020-04-28 |
BX200619P00023000
BX200619P00025000
|
5 | 25.00 | 23.00 | 0.200 | 70.000 | 59 |
| 2020-10-28 | 2020-11-24 |
BX210115P00035000
BX210115P00037000
|
5 | 37.00 | 35.00 | 0.205 | 62.500 | 63.35 |
| 2022-03-30 | 2022-04-26 |
BX220617P00095000
BX220617P00097500
|
4 | 97.50 | 95.00 | 0.405 | -108.000 | 90.25 |
| 2022-06-03 | 2022-06-30 |
BX220819P00080000
BX220819P00085000
|
2 | 85.00 | 80.00 | 0.45 | -195.000 | 103.3 |
| 2022-06-30 | 2022-07-27 |
BX220916P00055000
BX220916P00060000
|
2 | 60.00 | 55.00 | 0.425 | 77.000 | 92.18 |
| 2022-09-01 | 2022-09-28 |
BX221118P00060000
BX221118P00065000
|
2 | 65.00 | 60.00 | 0.400 | 11.000 | 91.68 |
| 2022-09-29 | 2022-10-26 |
BX221216P00050000
BX221216P00055000
|
2 | 55.00 | 50.00 | 0.325 | 50.000 | 75.39 |
| 2022-11-01 | 2022-11-28 |
BX230120P00067500
BX230120P00070000
|
4 | 70.00 | 67.50 | 0.25 | 8.00 | 85.01 |
| 2022-11-29 | 2022-12-27 |
BX230217P00060000
BX230217P00065000
|
2 | 65.00 | 60.00 | 0.480 | -112.000 | 93.52 |
| 2022-12-27 | 2023-01-23 |
BX230317P00045000
BX230317P00050000
|
2 | 50.00 | 45.00 | 0.335 | 46.000 | 84.89 |
| 2023-05-03 | 2023-05-30 |
BX230721P00055000
BX230721P00060000
|
2 | 60.00 | 55.00 | 0.400 | 62.000 | 104.89 |
| 2023-05-30 | 2023-06-26 |
BX230818P00060000
BX230818P00065000
|
2 | 65.00 | 60.00 | 0.395 | 69.000 | 98.72 |
| 2024-04-08 | 2024-05-06 |
BX240621P00100000
BX240621P00105000
|
2 | 105.00 | 100.00 | 0.73 | 113.000 | 124.12 |
| 2024-05-06 | 2024-06-03 |
BX240719P00085000
BX240719P00090000
|
2 | 90.00 | 85.00 | 0.31 | 240.000 | 138.59 |
| 2024-08-29 | 2024-09-25 |
BX241115P00105000
BX241115P00110000
|
2 | 110.00 | 105.00 | 0.48 | 83.000 | 181.41 |
| 2024-10-01 | 2024-10-28 |
BX241220P00115000
BX241220P00120000
|
2 | 120.00 | 115.00 | 0.385 | 105.000 | 170.84 |
| 2024-11-04 | 2024-12-02 |
BX250117P00130000
BX250117P00135000
|
2 | 135.00 | 130.00 | 0.665 | 65.000 | 179.95 |
| 2024-12-09 | 2025-01-06 |
BX250221P00150000
BX250221P00155000
|
2 | 155.00 | 150.00 | 0.75 | 48.00 | 158.38 |
| 2025-02-25 | 2025-03-24 |
BX250516P00125000
BX250516P00130000
|
2 | 130.00 | 125.00 | 0.445 | -10.000 | 146.7 |
| 2025-04-04 | 2025-05-01 |
BX250620P00085000
BX250620P00090000
|
2 | 90.00 | 85.00 | 0.510 | 42.000 | 137.69 |