| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-02 | 2009-03-02 |
BX090321P00002500
BX090321P00005000
|
4 | 5.00 | 2.50 | 0.425 | -90.000 | 6.1825 |
| 2009-04-01 | 2009-05-28 |
BX090620P00002500
BX090620P00005000
|
4 | 5.00 | 2.50 | 0.425 | 170.000 | 11.6977 |
| 2009-07-01 | 2009-08-27 |
BX090919P00006000
BX090919P00007500
|
7 | 7.50 | 6.00 | 0.150 | 105.000 | 14.7203 |
| 2009-09-30 | 2009-11-27 |
BX091219P00010000
BX091219P00011000
|
12 | 11.00 | 10.00 | 0.175 | 150.000 | 12.9244 |
| 2009-12-30 | 2010-02-25 |
BX100320P00010000
BX100320P00011000
|
12 | 11.00 | 10.00 | 0.175 | 198.000 | 13.6997 |
| 2010-11-04 | 2010-12-31 |
BX110122P00010000
BX110122P00011000
|
11 | 11.00 | 10.00 | 0.100 | 110.000 | 15.6624 |
| 2011-03-30 | 2011-05-26 |
BX110618P00014000
BX110618P00015000
|
11 | 15.00 | 14.00 | 0.14 | 99.00 | 16.3199 |
| 2011-09-28 | 2011-11-25 |
BX111217P00008000
BX111217P00009000
|
12 | 9.00 | 8.00 | 0.17 | 198.000 | 13.7488 |
| 2011-12-28 | 2012-02-23 |
BX120317P00010000
BX120317P00011000
|
11 | 11.00 | 10.00 | 0.160 | 170.500 | 15.0147 |
| 2012-10-04 | 2012-11-30 |
BX121222P00011000
BX121222P00012000
|
11 | 12.00 | 11.00 | 0.135 | 137.500 | 15.0343 |
| 2013-04-04 | 2013-05-31 |
BX130622P00016000
BX130622P00017000
|
11 | 17.00 | 16.00 | 0.16 | 170.500 | 20.1079 |
| 2013-07-03 | 2013-08-29 |
BX130921P00016000
BX130921P00017000
|
11 | 17.00 | 16.00 | 0.13 | 137.500 | 23.7978 |
| 2013-10-04 | 2013-12-02 |
BX131221P00022000
BX131221P00023000
|
11 | 23.00 | 22.00 | 0.15 | 154.00 | 29.6762 |
| 2014-01-07 | 2014-03-05 |
BX140322P00027000
BX140322P00028000
|
11 | 28.00 | 27.00 | 0.165 | 181.500 | 33.2875 |
| 2014-04-02 | 2014-05-29 |
BX140621P00028000
BX140621P00029000
|
11 | 29.00 | 28.00 | 0.150 | 77.000 | 32.7674 |
| 2014-07-03 | 2014-08-29 |
BX140920P00029000
BX140920P00030000
|
11 | 30.00 | 29.00 | 0.15 | 143.00 | 32.5515 |
| 2014-10-01 | 2014-11-28 |
BX141220P00026000
BX141220P00027000
|
11 | 27.00 | 26.00 | 0.155 | 143.000 | 33.6997 |
| 2015-07-01 | 2015-08-27 |
BX150918P00036000
BX150918P00037000
|
12 | 37.00 | 36.00 | 0.175 | -534.000 | 33.5427 |
| 2015-09-29 | 2015-11-25 |
BX151218P00024000
BX151218P00025000
|
11 | 25.00 | 24.00 | 0.160 | 165.000 | 29.6 |
| 2015-12-29 | 2016-02-24 |
BX160318P00025000
BX160318P00026000
|
11 | 26.00 | 25.00 | 0.160 | -297.000 | 27.99 |
| 2016-03-29 | 2016-05-25 |
BX160617P00023000
BX160617P00024000
|
12 | 24.00 | 23.00 | 0.175 | 186.000 | 24.91 |
| 2016-06-30 | 2016-08-26 |
BX160916P00020000
BX160916P00021000
|
12 | 21.00 | 20.00 | 0.17 | 198.000 | 25.76 |
| 2016-09-27 | 2016-11-23 |
BX161216P00021000
BX161216P00022000
|
11 | 22.00 | 21.00 | 0.165 | 159.500 | 28.97 |
| 2016-12-27 | 2017-02-22 |
BX170317P00023000
BX170317P00024000
|
11 | 24.00 | 23.00 | 0.135 | 126.500 | 30.59 |
| 2017-03-30 | 2017-05-26 |
BX170616P00026000
BX170616P00027000
|
12 | 27.00 | 26.00 | 0.170 | 198.000 | 32.66 |
| 2017-09-27 | 2017-11-24 |
BX171215P00029000
BX171215P00030000
|
11 | 30.00 | 29.00 | 0.165 | 99.000 | 31.41 |
| 2017-11-30 | 2018-01-26 |
BX180216P00027000
BX180216P00028000
|
11 | 28.00 | 27.00 | 0.145 | 159.500 | 34.51 |
| 2018-07-03 | 2018-08-29 |
BX180921P00030000
BX180921P00031000
|
11 | 31.00 | 30.00 | 0.165 | 181.500 | 39.49 |
| 2018-10-03 | 2018-11-29 |
BX181221P00034000
BX181221P00035000
|
11 | 35.00 | 34.00 | 0.15 | -495.000 | 28.51 |
| 2018-12-26 | 2019-02-21 |
BX190315P00025000
BX190315P00026000
|
12 | 26.00 | 25.00 | 0.18 | 222.000 | 34.88 |
| 2019-07-05 | 2019-09-04 |
BX190920P00042000
BX190920P00043000
|
12 | 43.00 | 42.00 | 0.175 | 228.000 | 52.89 |
| 2019-10-01 | 2019-11-27 |
BX191220P00040000
BX191220P00041000
|
11 | 41.00 | 40.00 | 0.165 | 275.000 | 55.8 |
| 2020-01-03 | 2020-03-02 |
BX200320P00049000
BX200320P00050000
|
11 | 50.00 | 49.00 | 0.155 | 88.000 | 37.67 |
| 2020-03-31 | 2020-05-27 |
BX200619P00034000
BX200619P00035000
|
12 | 35.00 | 34.00 | 0.170 | 294.000 | 59 |
| 2020-10-27 | 2020-12-23 |
BX210115P00040000
BX210115P00042000
|
5 | 42.00 | 40.00 | 0.275 | 137.500 | 63.35 |
| 2021-04-01 | 2021-05-28 |
BX210618P00065000
BX210618P00067500
|
4 | 67.50 | 65.00 | 0.425 | 158.000 | 96.38 |
| 2021-06-29 | 2021-08-25 |
BX210917P00085000
BX210917P00087500
|
5 | 87.50 | 85.00 | 0.525 | 237.500 | 133.63 |
| 2021-09-29 | 2021-11-26 |
BX211217P00097500
BX211217P00100000
|
4 | 100.00 | 97.50 | 0.370 | 138.000 | 123.27 |
| 2022-03-30 | 2022-05-26 |
BX220617P00100000
BX220617P00105000
|
2 | 105.00 | 100.00 | 0.745 | 42.000 | 90.25 |
| 2022-06-02 | 2022-07-29 |
BX220819P00095000
BX220819P00100000
|
2 | 100.00 | 95.00 | 0.760 | -126.000 | 103.3 |
| 2022-08-30 | 2022-10-26 |
BX221118P00075000
BX221118P00080000
|
2 | 80.00 | 75.00 | 0.825 | 66.000 | 91.68 |
| 2022-11-01 | 2022-12-28 |
BX230120P00075000
BX230120P00077500
|
4 | 77.50 | 75.00 | 0.380 | -518.000 | 85.01 |
| 2022-12-28 | 2023-02-23 |
BX230317P00055000
BX230317P00060000
|
2 | 60.00 | 55.00 | 0.93 | 183.000 | 84.89 |
| 2023-03-28 | 2023-05-24 |
BX230616P00065000
BX230616P00070000
|
2 | 70.00 | 65.00 | 0.890 | 139.000 | 91.13 |
| 2023-05-31 | 2023-07-27 |
BX230818P00065000
BX230818P00070000
|
2 | 70.00 | 65.00 | 0.645 | 123.000 | 98.72 |
| 2023-09-26 | 2023-11-22 |
BX231215P00085000
BX231215P00090000
|
2 | 90.00 | 85.00 | 0.655 | 116.000 | 129.37 |
| 2023-11-29 | 2024-01-25 |
BX240216P00097500
BX240216P00100000
|
4 | 100.00 | 97.50 | 0.48 | 186.000 | 127.89 |
| 2024-01-31 | 2024-03-28 |
BX240419P00105000
BX240419P00110000
|
2 | 110.00 | 105.00 | 1.005 | 194.000 | 118.4 |
| 2024-04-02 | 2024-05-29 |
BX240621P00105000
BX240621P00110000
|
2 | 110.00 | 105.00 | 0.945 | 32.000 | 124.12 |
| 2024-05-29 | 2024-07-25 |
BX240816P00095000
BX240816P00100000
|
2 | 100.00 | 95.00 | 0.925 | 178.000 | 134.28 |
| 2024-08-01 | 2024-09-27 |
BX241018P00115000
BX241018P00120000
|
2 | 120.00 | 115.00 | 0.775 | 155.000 | 172.36 |
| 2024-10-01 | 2024-11-27 |
BX241220P00130000
BX241220P00135000
|
2 | 135.00 | 130.00 | 0.86 | 259.000 | 170.84 |
| 2024-12-04 | 2025-01-30 |
BX250221P00160000
BX250221P00165000
|
2 | 165.00 | 160.00 | 0.865 | 24.000 | 158.38 |
| 2025-02-26 | 2025-04-24 |
BX250516P00135000
BX250516P00140000
|
2 | 140.00 | 135.00 | 0.930 | -334.000 | 146.7 |
| 2025-04-29 | 2025-06-25 |
BX250718P00110000
BX250718P00115000
|
2 | 115.00 | 110.00 | 0.860 | 124.000 | 168.72 |