| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-15 |
BX080621P00005000
BX080621P00007500
|
4 | 7.50 | 5.00 | 0.20 | 80.000 | 17.841 |
| 2009-06-17 | 2009-08-13 |
BX090919P00005000
BX090919P00006000
|
10 | 6.00 | 5.00 | 0.075 | 75.000 | 14.7203 |
| 2009-09-16 | 2009-11-12 |
BX091219P00008000
BX091219P00009000
|
11 | 9.00 | 8.00 | 0.10 | 110.000 | 12.9244 |
| 2009-12-17 | 2010-02-12 |
BX100320P00008000
BX100320P00009000
|
10 | 9.00 | 8.00 | 0.075 | 55.000 | 13.6997 |
| 2011-03-16 | 2011-05-12 |
BX110618P00010000
BX110618P00011000
|
10 | 11.00 | 10.00 | 0.09 | 130.00 | 16.3199 |
| 2011-09-15 | 2011-11-11 |
BX111217P00008000
BX111217P00009000
|
11 | 9.00 | 8.00 | 0.110 | 121.000 | 13.7488 |
| 2011-12-16 | 2012-02-13 |
BX120317P00008000
BX120317P00009000
|
10 | 9.00 | 8.00 | 0.08 | 80.00 | 15.0147 |
| 2012-03-15 | 2012-05-11 |
BX120616P00011000
BX120616P00012000
|
11 | 12.00 | 11.00 | 0.105 | -93.500 | 12.3062 |
| 2012-06-20 | 2012-08-16 |
BX120922P00008000
BX120922P00009000
|
11 | 9.00 | 8.00 | 0.100 | 110.000 | 15.0049 |
| 2012-10-23 | 2012-12-19 |
BX130119P00010000
BX130119P00011000
|
10 | 11.00 | 10.00 | 0.055 | 50.000 | 17.3994 |
| 2013-06-24 | 2013-08-20 |
BX130921P00014000
BX130921P00015000
|
10 | 15.00 | 14.00 | 0.09 | 80.00 | 23.7978 |
| 2014-03-19 | 2014-05-15 |
BX140621P00026000
BX140621P00027000
|
10 | 27.00 | 26.00 | 0.09 | -45.000 | 32.7674 |
| 2014-06-18 | 2014-08-14 |
BX140920P00026000
BX140920P00027000
|
10 | 27.00 | 26.00 | 0.085 | 65.000 | 32.5515 |
| 2014-10-15 | 2014-12-11 |
BX150117P00021000
BX150117P00022000
|
11 | 22.00 | 21.00 | 0.095 | 93.500 | 33.0422 |
| 2015-09-15 | 2015-11-11 |
BX151218P00025000
BX151218P00026000
|
10 | 26.00 | 25.00 | 0.085 | 35.000 | 29.6 |
| 2015-12-18 | 2016-02-16 |
BX160318P00021000
BX160318P00022000
|
10 | 22.00 | 21.00 | 0.080 | -45.000 | 27.99 |
| 2016-03-15 | 2016-05-11 |
BX160617P00019000
BX160617P00020000
|
10 | 20.00 | 19.00 | 0.090 | 75.000 | 24.91 |
| 2018-12-14 | 2019-02-11 |
BX190315P00021000
BX190315P00022000
|
11 | 22.00 | 21.00 | 0.140 | 154.000 | 34.88 |
| 2019-03-21 | 2019-05-17 |
BX190621P00028000
BX190621P00029000
|
10 | 29.00 | 28.00 | 0.09 | 85.000 | 45.04 |
| 2019-10-15 | 2019-12-11 |
BX200117P00036000
BX200117P00037000
|
11 | 37.00 | 36.00 | 0.11 | 143.00 | 60.76 |
| 2019-12-23 | 2020-02-18 |
BX200320P00045000
BX200320P00046000
|
10 | 46.00 | 45.00 | 0.085 | 55.000 | 37.67 |
| 2020-10-13 | 2020-12-09 |
BX210115P00040000
BX210115P00042000
|
5 | 42.00 | 40.00 | 0.200 | 72.500 | 63.35 |
| 2021-03-17 | 2021-05-13 |
BX210618P00057500
BX210618P00060000
|
4 | 60.00 | 57.50 | 0.230 | 88.000 | 96.38 |
| 2021-09-17 | 2021-11-15 |
BX211217P00097500
BX211217P00100000
|
4 | 100.00 | 97.50 | 0.305 | 116.000 | 123.27 |
| 2021-12-20 | 2022-02-15 |
BX220318P00080000
BX220318P00085000
|
2 | 85.00 | 80.00 | 0.49 | 59.000 | 122.85 |
| 2022-03-21 | 2022-05-17 |
BX220617P00085000
BX220617P00087500
|
4 | 87.50 | 85.00 | 0.335 | 52.000 | 90.25 |
| 2022-06-14 | 2022-08-10 |
BX220916P00055000
BX220916P00060000
|
2 | 60.00 | 55.00 | 0.53 | 120.000 | 92.18 |
| 2022-08-19 | 2022-10-17 |
BX221118P00070000
BX221118P00075000
|
2 | 75.00 | 70.00 | 0.42 | -55.000 | 91.68 |
| 2022-10-18 | 2022-12-14 |
BX230120P00060000
BX230120P00062500
|
4 | 62.50 | 60.00 | 0.295 | 58.000 | 85.01 |
| 2022-12-16 | 2023-02-13 |
BX230317P00045000
BX230317P00050000
|
2 | 50.00 | 45.00 | 0.44 | 84.000 | 84.89 |
| 2023-03-14 | 2023-05-10 |
BX230616P00055000
BX230616P00060000
|
2 | 60.00 | 55.00 | 0.445 | 78.000 | 91.13 |
| 2023-07-18 | 2023-09-13 |
BX231020P00080000
BX231020P00085000
|
2 | 85.00 | 80.00 | 0.435 | 81.000 | 94.42 |
| 2023-10-17 | 2023-12-13 |
BX240119P00080000
BX240119P00082500
|
4 | 82.50 | 80.00 | 0.215 | 82.000 | 119.08 |
| 2024-03-22 | 2024-05-20 |
BX240621P00097500
BX240621P00100000
|
4 | 100.00 | 97.50 | 0.23 | 160.000 | 124.12 |
| 2024-05-20 | 2024-07-16 |
BX240816P00090000
BX240816P00095000
|
2 | 95.00 | 90.00 | 0.50 | 150.000 | 134.28 |
| 2024-07-17 | 2024-09-12 |
BX241018P00105000
BX241018P00110000
|
2 | 110.00 | 105.00 | 0.585 | 277.000 | 172.36 |
| 2024-12-17 | 2025-02-12 |
BX250321P00145000
BX250321P00150000
|
2 | 150.00 | 145.00 | 0.50 | -74.000 | 148.29 |
| 2025-03-18 | 2025-05-15 |
BX250620P00100000
BX250620P00105000
|
2 | 105.00 | 100.00 | 0.570 | 88.000 | 137.69 |
| 2025-05-15 | 2025-07-11 |
BX250815P00105000
BX250815P00110000
|
2 | 110.00 | 105.00 | 0.475 | 42.000 | 171.62 |