| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-05-27 |
BX080621P00007500
BX080621P00010000
|
4 | 10.00 | 7.50 | 0.25 | 90.000 | 17.841 |
| 2008-09-24 | 2008-11-20 |
BX081220P00010000
BX081220P00012500
|
4 | 12.50 | 10.00 | 0.375 | -850.000 | 5.8194 |
| 2009-03-25 | 2009-05-21 |
BX090620P00002500
BX090620P00005000
|
4 | 5.00 | 2.50 | 0.35 | 140.000 | 11.6977 |
| 2009-06-24 | 2009-08-20 |
BX090919P00006000
BX090919P00007500
|
7 | 7.50 | 6.00 | 0.175 | 122.500 | 14.7203 |
| 2009-09-23 | 2009-11-19 |
BX091219P00010000
BX091219P00011000
|
12 | 11.00 | 10.00 | 0.175 | 150.000 | 12.9244 |
| 2009-12-23 | 2010-02-18 |
BX100320P00009000
BX100320P00010000
|
11 | 10.00 | 9.00 | 0.125 | 104.500 | 13.6997 |
| 2011-06-24 | 2011-08-22 |
BX110917P00012000
BX110917P00013000
|
11 | 13.00 | 12.00 | 0.16 | -550.000 | 13.6899 |
| 2011-09-21 | 2011-11-17 |
BX111217P00009000
BX111217P00010000
|
12 | 10.00 | 9.00 | 0.195 | 162.000 | 13.7488 |
| 2011-12-21 | 2012-02-16 |
BX120317P00010000
BX120317P00011000
|
11 | 11.00 | 10.00 | 0.15 | 159.500 | 15.0147 |
| 2012-06-27 | 2012-08-23 |
BX120922P00009000
BX120922P00010000
|
11 | 10.00 | 9.00 | 0.120 | 137.500 | 15.0049 |
| 2012-09-26 | 2012-11-23 |
BX121222P00011000
BX121222P00012000
|
11 | 12.00 | 11.00 | 0.12 | 132.000 | 15.0343 |
| 2012-12-19 | 2013-02-14 |
BX130316P00012000
BX130316P00013000
|
11 | 13.00 | 12.00 | 0.15 | 154.000 | 20.5005 |
| 2013-04-01 | 2013-05-28 |
BX130622P00016000
BX130622P00017000
|
12 | 17.00 | 16.00 | 0.17 | 204.000 | 20.1079 |
| 2013-06-26 | 2013-08-22 |
BX130921P00016000
BX130921P00017000
|
11 | 17.00 | 16.00 | 0.145 | 148.500 | 23.7978 |
| 2013-09-25 | 2013-11-21 |
BX131221P00021000
BX131221P00022000
|
12 | 22.00 | 21.00 | 0.18 | 192.00 | 29.6762 |
| 2013-12-27 | 2014-02-24 |
BX140322P00026000
BX140322P00027000
|
11 | 27.00 | 26.00 | 0.155 | 159.500 | 33.2875 |
| 2014-03-26 | 2014-05-22 |
BX140621P00027000
BX140621P00028000
|
12 | 28.00 | 27.00 | 0.18 | 150.000 | 32.7674 |
| 2014-06-25 | 2014-08-21 |
BX140920P00028000
BX140920P00029000
|
11 | 29.00 | 28.00 | 0.165 | 159.500 | 32.5515 |
| 2014-09-24 | 2014-11-20 |
BX141220P00027000
BX141220P00028000
|
11 | 28.00 | 27.00 | 0.155 | 148.500 | 33.6997 |
| 2015-03-25 | 2015-05-21 |
BX150619P00033000
BX150619P00034000
|
11 | 34.00 | 33.00 | 0.165 | 176.000 | 41.5996 |
| 2015-09-22 | 2015-11-18 |
BX151218P00028000
BX151218P00029000
|
12 | 29.00 | 28.00 | 0.185 | 132.000 | 29.6 |
| 2015-12-22 | 2016-02-17 |
BX160318P00025000
BX160318P00026000
|
12 | 26.00 | 25.00 | 0.185 | -192.000 | 27.99 |
| 2016-03-22 | 2016-05-18 |
BX160617P00023000
BX160617P00024000
|
12 | 24.00 | 23.00 | 0.175 | -36.000 | 24.91 |
| 2016-06-22 | 2016-08-18 |
BX160916P00020000
BX160916P00021000
|
11 | 21.00 | 20.00 | 0.135 | 143.000 | 25.76 |
| 2016-09-20 | 2016-11-16 |
BX161216P00022000
BX161216P00023000
|
12 | 23.00 | 22.00 | 0.17 | 162.000 | 28.97 |
| 2016-12-23 | 2017-02-21 |
BX170317P00024000
BX170317P00025000
|
11 | 25.00 | 24.00 | 0.165 | 242.000 | 30.59 |
| 2017-03-22 | 2017-05-18 |
BX170616P00026000
BX170616P00027000
|
12 | 27.00 | 26.00 | 0.175 | 138.000 | 32.66 |
| 2017-09-22 | 2017-11-20 |
BX171215P00029000
BX171215P00030000
|
11 | 30.00 | 29.00 | 0.145 | 154.000 | 31.41 |
| 2017-11-21 | 2018-01-17 |
BX180216P00027000
BX180216P00028000
|
11 | 28.00 | 27.00 | 0.135 | 148.500 | 34.51 |
| 2018-03-26 | 2018-05-22 |
BX180615P00027000
BX180615P00028000
|
11 | 28.00 | 27.00 | 0.135 | 143.000 | 33.26 |
| 2018-07-30 | 2018-09-25 |
BX181019P00031000
BX181019P00032000
|
12 | 32.00 | 31.00 | 0.20 | 234.000 | 34.65 |
| 2018-09-28 | 2018-11-26 |
BX181221P00033000
BX181221P00034000
|
12 | 34.00 | 33.00 | 0.185 | -120.000 | 28.51 |
| 2018-12-18 | 2019-02-13 |
BX190315P00023000
BX190315P00024000
|
11 | 24.00 | 23.00 | 0.155 | 148.500 | 34.88 |
| 2019-03-27 | 2019-05-23 |
BX190621P00030000
BX190621P00031000
|
11 | 31.00 | 30.00 | 0.165 | 148.500 | 45.04 |
| 2019-06-25 | 2019-08-21 |
BX190920P00038000
BX190920P00039000
|
11 | 39.00 | 38.00 | 0.150 | -11.000 | 52.89 |
| 2019-09-25 | 2019-11-21 |
BX191220P00046000
BX191220P00047000
|
11 | 47.00 | 46.00 | 0.165 | 99.000 | 55.8 |
| 2020-03-24 | 2020-05-20 |
BX200619P00029000
BX200619P00030000
|
13 | 30.00 | 29.00 | 0.28 | 422.500 | 59 |
| 2020-10-23 | 2020-12-21 |
BX210115P00045000
BX210115P00047000
|
6 | 47.00 | 45.00 | 0.345 | 204.000 | 63.35 |
| 2020-12-28 | 2021-02-23 |
BX210319P00052500
BX210319P00055000
|
4 | 55.00 | 52.50 | 0.335 | 224.000 | 72.47 |
| 2021-03-23 | 2021-05-19 |
BX210618P00062500
BX210618P00065000
|
4 | 65.00 | 62.50 | 0.440 | 164.000 | 96.38 |
| 2021-06-22 | 2021-08-18 |
BX210917P00085000
BX210917P00087500
|
4 | 87.50 | 85.00 | 0.435 | 160.000 | 133.63 |
| 2021-10-27 | 2021-12-23 |
BX220121P00115000
BX220121P00120000
|
2 | 120.00 | 115.00 | 0.810 | 73.000 | 109.78 |
| 2022-03-28 | 2022-05-24 |
BX220617P00100000
BX220617P00105000
|
2 | 105.00 | 100.00 | 0.795 | -143.000 | 90.25 |
| 2022-06-21 | 2022-08-17 |
BX220916P00070000
BX220916P00075000
|
2 | 75.00 | 70.00 | 0.91 | 171.000 | 92.18 |
| 2022-08-23 | 2022-10-19 |
BX221118P00080000
BX221118P00085000
|
2 | 85.00 | 80.00 | 0.82 | -183.000 | 91.68 |
| 2022-10-25 | 2022-12-21 |
BX230120P00072500
BX230120P00075000
|
4 | 75.00 | 72.50 | 0.460 | -170.000 | 85.01 |
| 2022-12-22 | 2023-02-17 |
BX230317P00055000
BX230317P00060000
|
2 | 60.00 | 55.00 | 0.84 | 165.000 | 84.89 |
| 2023-03-21 | 2023-05-17 |
BX230616P00065000
BX230616P00070000
|
2 | 70.00 | 65.00 | 0.725 | 105.000 | 91.13 |
| 2023-05-23 | 2023-07-19 |
BX230818P00065000
BX230818P00070000
|
2 | 70.00 | 65.00 | 0.730 | 145.000 | 98.72 |
| 2023-09-20 | 2023-11-16 |
BX231215P00095000
BX231215P00100000
|
2 | 100.00 | 95.00 | 0.725 | -54.000 | 129.37 |
| 2023-12-20 | 2024-02-15 |
BX240315P00105000
BX240315P00110000
|
2 | 110.00 | 105.00 | 0.78 | 130.00 | 124.97 |
| 2024-03-27 | 2024-05-23 |
BX240621P00110000
BX240621P00115000
|
2 | 115.00 | 110.00 | 0.765 | 43.000 | 124.12 |
| 2024-05-24 | 2024-07-22 |
BX240816P00105000
BX240816P00110000
|
2 | 110.00 | 105.00 | 0.835 | 179.000 | 134.28 |
| 2024-07-24 | 2024-09-19 |
BX241018P00115000
BX241018P00120000
|
2 | 120.00 | 115.00 | 0.97 | 199.000 | 172.36 |
| 2024-09-24 | 2024-11-20 |
BX241220P00135000
BX241220P00140000
|
2 | 140.00 | 135.00 | 0.840 | 342.000 | 170.84 |
| 2024-11-26 | 2025-01-22 |
BX250221P00165000
BX250221P00170000
|
2 | 170.00 | 165.00 | 0.890 | -3.000 | 158.38 |
| 2025-02-19 | 2025-04-17 |
BX250516P00140000
BX250516P00145000
|
2 | 145.00 | 140.00 | 0.77 | -631.000 | 146.7 |
| 2025-04-25 | 2025-06-23 |
BX250718P00105000
BX250718P00110000
|
2 | 110.00 | 105.00 | 1.105 | 404.000 | 168.72 |
| 2025-06-24 | 2025-08-20 |
BX250919P00120000
BX250919P00125000
|
2 | 125.00 | 120.00 | 0.870 | 165.000 | 0 |