| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-31 | 2008-05-07 |
BX080621P00007500
BX080621P00010000
|
4 | 10.00 | 7.50 | 0.25 | 100.00 | 17.841 |
| 2008-06-26 | 2008-08-04 |
BX080920P00010000
BX080920P00012500
|
4 | 12.50 | 10.00 | 0.175 | 30.000 | 17.3896 |
| 2009-06-30 | 2009-08-06 |
BX090919P00005000
BX090919P00006000
|
10 | 6.00 | 5.00 | 0.075 | 75.000 | 14.7203 |
| 2009-09-23 | 2009-10-30 |
BX091219P00008000
BX091219P00009000
|
10 | 9.00 | 8.00 | 0.075 | 25.000 | 12.9244 |
| 2009-12-23 | 2010-01-29 |
BX100320P00008000
BX100320P00009000
|
10 | 9.00 | 8.00 | 0.075 | 50.000 | 13.6997 |
| 2010-12-27 | 2011-02-02 |
BX110319P00009000
BX110319P00010000
|
10 | 10.00 | 9.00 | 0.06 | 80.00 | 16.3199 |
| 2011-10-27 | 2011-12-05 |
BX120121P00009000
BX120121P00010000
|
10 | 10.00 | 9.00 | 0.08 | 85.000 | 15.6232 |
| 2011-12-21 | 2012-01-27 |
BX120317P00008000
BX120317P00009000
|
10 | 9.00 | 8.00 | 0.07 | 100.000 | 15.0147 |
| 2012-03-21 | 2012-04-27 |
BX120616P00011000
BX120616P00012000
|
10 | 12.00 | 11.00 | 0.080 | -35.000 | 12.3062 |
| 2012-06-28 | 2012-08-06 |
BX120922P00008000
BX120922P00009000
|
10 | 9.00 | 8.00 | 0.065 | 65.000 | 15.0049 |
| 2012-10-01 | 2012-11-07 |
BX121222P00010000
BX121222P00011000
|
10 | 11.00 | 10.00 | 0.065 | 60.000 | 15.0343 |
| 2014-03-31 | 2014-05-07 |
BX140621P00026000
BX140621P00027000
|
11 | 27.00 | 26.00 | 0.095 | -165.000 | 32.7674 |
| 2014-06-30 | 2014-08-06 |
BX140920P00026000
BX140920P00027000
|
10 | 27.00 | 26.00 | 0.07 | 55.000 | 32.5515 |
| 2015-09-22 | 2015-10-29 |
BX151218P00025000
BX151218P00026000
|
11 | 26.00 | 25.00 | 0.105 | 110.000 | 29.6 |
| 2016-06-24 | 2016-08-01 |
BX160916P00018000
BX160916P00019000
|
11 | 19.00 | 18.00 | 0.11 | 121.00 | 25.76 |
| 2016-09-21 | 2016-10-28 |
BX161216P00020000
BX161216P00021000
|
11 | 21.00 | 20.00 | 0.12 | 104.500 | 28.97 |
| 2016-12-22 | 2017-01-30 |
BX170317P00021000
BX170317P00022000
|
10 | 22.00 | 21.00 | 0.07 | 65.000 | 30.59 |
| 2018-03-20 | 2018-04-26 |
BX180615P00026000
BX180615P00027000
|
10 | 27.00 | 26.00 | 0.080 | 40.000 | 33.26 |
| 2018-06-26 | 2018-08-02 |
BX180921P00025000
BX180921P00026000
|
11 | 26.00 | 25.00 | 0.12 | 143.000 | 39.49 |
| 2018-09-28 | 2018-11-05 |
BX181221P00031000
BX181221P00032000
|
11 | 32.00 | 31.00 | 0.095 | -121.000 | 28.51 |
| 2019-09-24 | 2019-10-31 |
BX191220P00042000
BX191220P00043000
|
11 | 43.00 | 42.00 | 0.095 | 77.000 | 55.8 |
| 2020-03-25 | 2020-05-01 |
BX200619P00023000
BX200619P00025000
|
5 | 25.00 | 23.00 | 0.200 | 75.000 | 59 |
| 2021-06-25 | 2021-08-02 |
BX210917P00077500
BX210917P00080000
|
4 | 80.00 | 77.50 | 0.245 | 94.000 | 133.63 |
| 2021-12-23 | 2022-01-31 |
BX220318P00097500
BX220318P00100000
|
4 | 100.00 | 97.50 | 0.195 | 30.000 | 122.85 |
| 2022-03-24 | 2022-05-02 |
BX220617P00090000
BX220617P00092500
|
4 | 92.50 | 90.00 | 0.265 | -68.000 | 90.25 |
| 2022-06-21 | 2022-07-28 |
BX220916P00055000
BX220916P00060000
|
2 | 60.00 | 55.00 | 0.370 | 66.000 | 92.18 |
| 2022-08-23 | 2022-09-29 |
BX221118P00065000
BX221118P00070000
|
2 | 70.00 | 65.00 | 0.360 | -91.000 | 91.68 |
| 2022-10-25 | 2022-12-01 |
BX230120P00062500
BX230120P00065000
|
4 | 65.00 | 62.50 | 0.215 | 8.000 | 85.01 |
| 2022-12-21 | 2023-01-27 |
BX230317P00045000
BX230317P00050000
|
2 | 50.00 | 45.00 | 0.405 | 82.000 | 84.89 |
| 2023-03-22 | 2023-04-28 |
BX230616P00055000
BX230616P00060000
|
2 | 60.00 | 55.00 | 0.45 | 67.000 | 91.13 |
| 2023-05-23 | 2023-06-29 |
BX230818P00055000
BX230818P00060000
|
2 | 60.00 | 55.00 | 0.315 | 62.000 | 98.72 |
| 2023-07-27 | 2023-09-05 |
BX231020P00075000
BX231020P00080000
|
2 | 80.00 | 75.00 | 0.340 | 61.000 | 94.42 |
| 2023-12-20 | 2024-01-26 |
BX240315P00095000
BX240315P00100000
|
2 | 100.00 | 95.00 | 0.375 | 49.000 | 124.97 |
| 2024-03-26 | 2024-05-02 |
BX240621P00097500
BX240621P00100000
|
4 | 100.00 | 97.50 | 0.285 | 154.000 | 124.12 |
| 2024-06-25 | 2024-08-01 |
BX240920P00095000
BX240920P00100000
|
2 | 100.00 | 95.00 | 0.545 | 194.000 | 158.12 |
| 2024-09-25 | 2024-11-01 |
BX241220P00120000
BX241220P00125000
|
2 | 125.00 | 120.00 | 0.745 | 317.000 | 170.84 |
| 2024-11-29 | 2025-01-06 |
BX250221P00150000
BX250221P00155000
|
2 | 155.00 | 150.00 | 0.455 | -11.000 | 158.38 |
| 2025-02-19 | 2025-03-28 |
BX250516P00125000
BX250516P00130000
|
2 | 130.00 | 125.00 | 0.39 | -202.000 | 146.7 |
| 2025-03-28 | 2025-05-05 |
BX250620P00100000
BX250620P00105000
|
2 | 105.00 | 100.00 | 0.605 | 39.000 | 137.69 |
| 2025-06-25 | 2025-08-01 |
BX250919P00110000
BX250919P00115000
|
2 | 115.00 | 110.00 | 0.475 | -11.000 | 0 |