| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-02 | 2009-01-29 |
BX090321P00002500
BX090321P00005000
|
4 | 5.00 | 2.50 | 0.425 | -220.000 | 6.1825 |
| 2009-04-01 | 2009-04-28 |
BX090620P00002500
BX090620P00005000
|
4 | 5.00 | 2.50 | 0.425 | 100.000 | 11.6977 |
| 2009-07-01 | 2009-07-28 |
BX090919P00006000
BX090919P00007500
|
7 | 7.50 | 6.00 | 0.150 | 52.500 | 14.7203 |
| 2009-09-30 | 2009-10-27 |
BX091219P00010000
BX091219P00011000
|
12 | 11.00 | 10.00 | 0.175 | 60.000 | 12.9244 |
| 2009-10-28 | 2009-11-24 |
BX100116P00009000
BX100116P00010000
|
12 | 10.00 | 9.00 | 0.20 | 150.000 | 13.5329 |
| 2009-12-30 | 2010-01-26 |
BX100320P00010000
BX100320P00011000
|
12 | 11.00 | 10.00 | 0.175 | 0.000 | 13.6997 |
| 2010-11-04 | 2010-12-01 |
BX110122P00010000
BX110122P00011000
|
11 | 11.00 | 10.00 | 0.100 | 11.000 | 15.6624 |
| 2011-03-30 | 2011-04-26 |
BX110618P00014000
BX110618P00015000
|
11 | 15.00 | 14.00 | 0.14 | 110.000 | 16.3199 |
| 2011-09-28 | 2011-10-25 |
BX111217P00008000
BX111217P00009000
|
12 | 9.00 | 8.00 | 0.17 | 138.000 | 13.7488 |
| 2011-11-02 | 2011-11-29 |
BX120121P00010000
BX120121P00011000
|
11 | 11.00 | 10.00 | 0.155 | -44.000 | 15.6232 |
| 2011-12-28 | 2012-01-24 |
BX120317P00010000
BX120317P00011000
|
11 | 11.00 | 10.00 | 0.160 | 159.500 | 15.0147 |
| 2012-10-04 | 2012-10-31 |
BX121222P00011000
BX121222P00012000
|
11 | 12.00 | 11.00 | 0.135 | 110.000 | 15.0343 |
| 2013-04-04 | 2013-05-01 |
BX130622P00016000
BX130622P00017000
|
11 | 17.00 | 16.00 | 0.16 | 110.00 | 20.1079 |
| 2013-07-03 | 2013-07-30 |
BX130921P00016000
BX130921P00017000
|
11 | 17.00 | 16.00 | 0.13 | 115.500 | 23.7978 |
| 2013-10-04 | 2013-10-31 |
BX131221P00022000
BX131221P00023000
|
11 | 23.00 | 22.00 | 0.15 | 66.00 | 29.6762 |
| 2014-01-07 | 2014-02-03 |
BX140322P00027000
BX140322P00028000
|
11 | 28.00 | 27.00 | 0.165 | -49.500 | 33.2875 |
| 2014-04-02 | 2014-04-29 |
BX140621P00028000
BX140621P00029000
|
11 | 29.00 | 28.00 | 0.150 | -170.500 | 32.7674 |
| 2014-07-03 | 2014-07-30 |
BX140920P00029000
BX140920P00030000
|
11 | 30.00 | 29.00 | 0.15 | 104.500 | 32.5515 |
| 2014-10-01 | 2014-10-28 |
BX141220P00026000
BX141220P00027000
|
11 | 27.00 | 26.00 | 0.155 | 99.000 | 33.6997 |
| 2015-07-01 | 2015-07-28 |
BX150918P00036000
BX150918P00037000
|
12 | 37.00 | 36.00 | 0.175 | -60.000 | 33.5427 |
| 2015-09-29 | 2015-10-26 |
BX151218P00024000
BX151218P00025000
|
11 | 25.00 | 24.00 | 0.160 | 148.500 | 29.6 |
| 2015-10-28 | 2015-11-24 |
BX160115P00029000
BX160115P00030000
|
11 | 30.00 | 29.00 | 0.16 | -192.500 | 24.56 |
| 2015-12-29 | 2016-01-25 |
BX160318P00025000
BX160318P00026000
|
11 | 26.00 | 25.00 | 0.160 | -445.500 | 27.99 |
| 2016-03-29 | 2016-04-25 |
BX160617P00023000
BX160617P00024000
|
12 | 24.00 | 23.00 | 0.175 | 126.000 | 24.91 |
| 2016-06-30 | 2016-07-27 |
BX160916P00020000
BX160916P00021000
|
12 | 21.00 | 20.00 | 0.17 | 192.00 | 25.76 |
| 2016-09-27 | 2016-10-24 |
BX161216P00021000
BX161216P00022000
|
11 | 22.00 | 21.00 | 0.165 | 49.500 | 28.97 |
| 2016-12-27 | 2017-01-23 |
BX170317P00023000
BX170317P00024000
|
11 | 24.00 | 23.00 | 0.135 | 104.500 | 30.59 |
| 2017-03-30 | 2017-04-26 |
BX170616P00026000
BX170616P00027000
|
12 | 27.00 | 26.00 | 0.170 | 156.000 | 32.66 |
| 2017-09-27 | 2017-10-24 |
BX171215P00029000
BX171215P00030000
|
11 | 30.00 | 29.00 | 0.165 | 132.000 | 31.41 |
| 2017-11-30 | 2017-12-27 |
BX180216P00027000
BX180216P00028000
|
11 | 28.00 | 27.00 | 0.145 | 110.000 | 34.51 |
| 2018-07-03 | 2018-07-30 |
BX180921P00030000
BX180921P00031000
|
11 | 31.00 | 30.00 | 0.165 | 137.500 | 39.49 |
| 2018-10-03 | 2018-10-30 |
BX181221P00034000
BX181221P00035000
|
11 | 35.00 | 34.00 | 0.15 | -693.00 | 28.51 |
| 2018-12-26 | 2019-01-22 |
BX190315P00025000
BX190315P00026000
|
12 | 26.00 | 25.00 | 0.18 | 210.000 | 34.88 |
| 2019-07-05 | 2019-08-01 |
BX190920P00042000
BX190920P00043000
|
12 | 43.00 | 42.00 | 0.175 | 48.000 | 52.89 |
| 2019-10-01 | 2019-10-28 |
BX191220P00040000
BX191220P00041000
|
11 | 41.00 | 40.00 | 0.165 | 93.500 | 55.8 |
| 2019-10-30 | 2019-11-26 |
BX200117P00046000
BX200117P00047000
|
12 | 47.00 | 46.00 | 0.180 | 450.000 | 60.76 |
| 2020-01-03 | 2020-01-30 |
BX200320P00049000
BX200320P00050000
|
11 | 50.00 | 49.00 | 0.155 | 286.000 | 37.67 |
| 2020-03-31 | 2020-04-27 |
BX200619P00034000
BX200619P00035000
|
12 | 35.00 | 34.00 | 0.170 | 270.000 | 59 |
| 2020-10-27 | 2020-11-23 |
BX210115P00040000
BX210115P00042000
|
5 | 42.00 | 40.00 | 0.275 | 100.000 | 63.35 |
| 2021-04-01 | 2021-04-28 |
BX210618P00065000
BX210618P00067500
|
4 | 67.50 | 65.00 | 0.425 | 154.000 | 96.38 |
| 2021-06-29 | 2021-07-26 |
BX210917P00085000
BX210917P00087500
|
5 | 87.50 | 85.00 | 0.525 | 207.500 | 133.63 |
| 2021-09-29 | 2021-10-26 |
BX211217P00097500
BX211217P00100000
|
4 | 100.00 | 97.50 | 0.370 | 402.000 | 123.27 |
| 2022-03-30 | 2022-04-26 |
BX220617P00100000
BX220617P00105000
|
2 | 105.00 | 100.00 | 0.745 | -216.000 | 90.25 |
| 2022-06-02 | 2022-06-29 |
BX220819P00095000
BX220819P00100000
|
2 | 100.00 | 95.00 | 0.760 | -488.000 | 103.3 |
| 2022-06-29 | 2022-07-26 |
BX220916P00065000
BX220916P00070000
|
2 | 70.00 | 65.00 | 0.735 | 76.000 | 92.18 |
| 2022-08-30 | 2022-09-26 |
BX221118P00075000
BX221118P00080000
|
2 | 80.00 | 75.00 | 0.825 | -190.000 | 91.68 |
| 2022-09-27 | 2022-10-24 |
BX221216P00060000
BX221216P00065000
|
2 | 65.00 | 60.00 | 0.770 | 71.000 | 75.39 |
| 2022-11-01 | 2022-11-28 |
BX230120P00075000
BX230120P00077500
|
4 | 77.50 | 75.00 | 0.380 | -42.000 | 85.01 |
| 2022-11-29 | 2022-12-27 |
BX230217P00065000
BX230217P00070000
|
2 | 70.00 | 65.00 | 0.675 | -182.000 | 93.52 |
| 2022-12-27 | 2023-01-23 |
BX230317P00055000
BX230317P00060000
|
2 | 60.00 | 55.00 | 0.835 | 140.000 | 84.89 |
| 2023-03-28 | 2023-04-24 |
BX230616P00065000
BX230616P00070000
|
2 | 70.00 | 65.00 | 0.890 | 131.000 | 91.13 |
| 2023-05-31 | 2023-06-27 |
BX230818P00065000
BX230818P00070000
|
2 | 70.00 | 65.00 | 0.645 | 108.000 | 98.72 |
| 2023-09-26 | 2023-10-23 |
BX231215P00085000
BX231215P00090000
|
2 | 90.00 | 85.00 | 0.655 | -173.000 | 129.37 |
| 2023-11-02 | 2023-11-29 |
BX240119P00085000
BX240119P00087500
|
4 | 87.50 | 85.00 | 0.415 | 152.000 | 119.08 |
| 2023-11-29 | 2023-12-26 |
BX240216P00097500
BX240216P00100000
|
4 | 100.00 | 97.50 | 0.48 | 188.00 | 127.89 |
| 2023-12-26 | 2024-01-22 |
BX240315P00110000
BX240315P00115000
|
2 | 115.00 | 110.00 | 0.76 | -110.00 | 124.97 |
| 2024-01-31 | 2024-02-27 |
BX240419P00105000
BX240419P00110000
|
2 | 110.00 | 105.00 | 1.005 | 118.000 | 118.4 |
| 2024-04-02 | 2024-04-29 |
BX240621P00105000
BX240621P00110000
|
2 | 110.00 | 105.00 | 0.945 | -53.000 | 124.12 |
| 2024-05-06 | 2024-06-03 |
BX240719P00105000
BX240719P00110000
|
2 | 110.00 | 105.00 | 0.870 | -37.000 | 138.59 |
| 2024-07-03 | 2024-07-30 |
BX240920P00105000
BX240920P00110000
|
2 | 110.00 | 105.00 | 1.15 | 228.000 | 158.12 |
| 2024-08-01 | 2024-08-28 |
BX241018P00115000
BX241018P00120000
|
2 | 120.00 | 115.00 | 0.775 | 56.000 | 172.36 |
| 2024-10-01 | 2024-10-28 |
BX241220P00130000
BX241220P00135000
|
2 | 135.00 | 130.00 | 0.86 | 119.000 | 170.84 |
| 2024-10-29 | 2024-11-25 |
BX250117P00145000
BX250117P00150000
|
2 | 150.00 | 145.00 | 1.025 | 209.000 | 179.95 |
| 2024-12-04 | 2024-12-31 |
BX250221P00160000
BX250221P00165000
|
2 | 165.00 | 160.00 | 0.865 | -117.000 | 158.38 |
| 2025-02-26 | 2025-03-25 |
BX250516P00135000
BX250516P00140000
|
2 | 140.00 | 135.00 | 0.930 | -49.000 | 146.7 |
| 2025-04-01 | 2025-04-28 |
BX250620P00115000
BX250620P00120000
|
2 | 120.00 | 115.00 | 0.855 | -39.000 | 137.69 |
| 2025-04-29 | 2025-05-27 |
BX250718P00110000
BX250718P00115000
|
2 | 115.00 | 110.00 | 0.860 | -88.000 | 168.72 |
| 2025-05-27 | 2025-06-23 |
BX250815P00115000
BX250815P00120000
|
2 | 120.00 | 115.00 | 0.890 | 77.000 | 171.62 |
| 2025-07-03 | 2025-07-30 |
BX250919P00130000
BX250919P00135000
|
2 | 135.00 | 130.00 | 0.79 | 106.00 | 0 |