| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-31 | 2008-06-06 |
BX080621P00007500
BX080621P00010000
|
4 | 10.00 | 7.50 | 0.25 | 100.000 | 17.841 |
| 2008-06-26 | 2008-09-02 |
BX080920P00010000
BX080920P00012500
|
4 | 12.50 | 10.00 | 0.175 | 70.000 | 17.3896 |
| 2009-06-30 | 2009-09-08 |
BX090919P00005000
BX090919P00006000
|
10 | 6.00 | 5.00 | 0.075 | 75.000 | 14.7203 |
| 2009-09-23 | 2009-11-30 |
BX091219P00008000
BX091219P00009000
|
10 | 9.00 | 8.00 | 0.075 | 75.000 | 12.9244 |
| 2009-12-23 | 2010-03-01 |
BX100320P00008000
BX100320P00009000
|
10 | 9.00 | 8.00 | 0.075 | 80.000 | 13.6997 |
| 2010-12-27 | 2011-03-04 |
BX110319P00009000
BX110319P00010000
|
10 | 10.00 | 9.00 | 0.06 | 95.000 | 16.3199 |
| 2011-10-27 | 2012-01-03 |
BX120121P00009000
BX120121P00010000
|
10 | 10.00 | 9.00 | 0.08 | 80.00 | 15.6232 |
| 2012-03-21 | 2012-05-29 |
BX120616P00011000
BX120616P00012000
|
10 | 12.00 | 11.00 | 0.080 | -90.000 | 12.3062 |
| 2012-06-28 | 2012-09-04 |
BX120922P00008000
BX120922P00009000
|
10 | 9.00 | 8.00 | 0.065 | 65.000 | 15.0049 |
| 2012-10-01 | 2012-12-07 |
BX121222P00010000
BX121222P00011000
|
10 | 11.00 | 10.00 | 0.065 | 65.000 | 15.0343 |
| 2014-03-31 | 2014-06-06 |
BX140621P00026000
BX140621P00027000
|
11 | 27.00 | 26.00 | 0.095 | 110.000 | 32.7674 |
| 2014-06-30 | 2014-09-05 |
BX140920P00026000
BX140920P00027000
|
10 | 27.00 | 26.00 | 0.07 | 65.000 | 32.5515 |
| 2015-09-22 | 2015-11-30 |
BX151218P00025000
BX151218P00026000
|
11 | 26.00 | 25.00 | 0.105 | 104.500 | 29.6 |
| 2016-06-24 | 2016-08-30 |
BX160916P00018000
BX160916P00019000
|
11 | 19.00 | 18.00 | 0.11 | 121.00 | 25.76 |
| 2016-09-21 | 2016-11-28 |
BX161216P00020000
BX161216P00021000
|
11 | 21.00 | 20.00 | 0.12 | 121.00 | 28.97 |
| 2016-12-22 | 2017-02-27 |
BX170317P00021000
BX170317P00022000
|
10 | 22.00 | 21.00 | 0.07 | 60.00 | 30.59 |
| 2018-03-20 | 2018-05-29 |
BX180615P00026000
BX180615P00027000
|
10 | 27.00 | 26.00 | 0.080 | 75.000 | 33.26 |
| 2018-06-26 | 2018-09-04 |
BX180921P00025000
BX180921P00026000
|
11 | 26.00 | 25.00 | 0.12 | 132.00 | 39.49 |
| 2018-09-28 | 2018-12-04 |
BX181221P00031000
BX181221P00032000
|
11 | 32.00 | 31.00 | 0.095 | -181.500 | 28.51 |
| 2019-09-24 | 2019-12-02 |
BX191220P00042000
BX191220P00043000
|
11 | 43.00 | 42.00 | 0.095 | 82.500 | 55.8 |
| 2020-03-25 | 2020-06-01 |
BX200619P00023000
BX200619P00025000
|
5 | 25.00 | 23.00 | 0.200 | 120.000 | 59 |
| 2021-06-25 | 2021-08-31 |
BX210917P00077500
BX210917P00080000
|
4 | 80.00 | 77.50 | 0.245 | 152.000 | 133.63 |
| 2021-12-23 | 2022-02-28 |
BX220318P00097500
BX220318P00100000
|
4 | 100.00 | 97.50 | 0.195 | 138.000 | 122.85 |
| 2022-03-24 | 2022-05-31 |
BX220617P00090000
BX220617P00092500
|
4 | 92.50 | 90.00 | 0.265 | 76.000 | 90.25 |
| 2022-06-21 | 2022-08-29 |
BX220916P00055000
BX220916P00060000
|
2 | 60.00 | 55.00 | 0.370 | 73.000 | 92.18 |
| 2022-09-21 | 2022-11-28 |
BX221216P00055000
BX221216P00060000
|
2 | 60.00 | 55.00 | 0.375 | 73.000 | 75.39 |
| 2022-11-28 | 2023-02-03 |
BX230217P00055000
BX230217P00060000
|
2 | 60.00 | 55.00 | 0.385 | 74.000 | 93.52 |
| 2023-03-22 | 2023-05-30 |
BX230616P00055000
BX230616P00060000
|
2 | 60.00 | 55.00 | 0.45 | 85.000 | 91.13 |
| 2023-07-27 | 2023-10-02 |
BX231020P00075000
BX231020P00080000
|
2 | 80.00 | 75.00 | 0.340 | 74.000 | 94.42 |
| 2023-12-20 | 2024-02-26 |
BX240315P00095000
BX240315P00100000
|
2 | 100.00 | 95.00 | 0.375 | 65.000 | 124.97 |
| 2024-03-26 | 2024-06-03 |
BX240621P00097500
BX240621P00100000
|
4 | 100.00 | 97.50 | 0.285 | 60.000 | 124.12 |
| 2024-06-25 | 2024-09-03 |
BX240920P00095000
BX240920P00100000
|
2 | 100.00 | 95.00 | 0.545 | 300.000 | 158.12 |
| 2024-09-25 | 2024-12-02 |
BX241220P00120000
BX241220P00125000
|
2 | 125.00 | 120.00 | 0.745 | 141.000 | 170.84 |
| 2025-02-19 | 2025-04-28 |
BX250516P00125000
BX250516P00130000
|
2 | 130.00 | 125.00 | 0.39 | -308.00 | 146.7 |