| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-15 |
BX080621P00007500
BX080621P00010000
|
4 | 10.00 | 7.50 | 0.40 | 150.000 | 17.841 |
| 2008-09-18 | 2008-11-14 |
BX081220P00010000
BX081220P00012500
|
4 | 12.50 | 10.00 | 0.400 | -820.000 | 5.8194 |
| 2009-03-23 | 2009-05-19 |
BX090620P00002500
BX090620P00005000
|
4 | 5.00 | 2.50 | 0.425 | 170.000 | 11.6977 |
| 2009-06-17 | 2009-08-13 |
BX090919P00006000
BX090919P00007500
|
7 | 7.50 | 6.00 | 0.20 | 140.000 | 14.7203 |
| 2009-09-16 | 2009-11-12 |
BX091219P00010000
BX091219P00011000
|
12 | 11.00 | 10.00 | 0.175 | 150.000 | 12.9244 |
| 2009-12-16 | 2010-02-11 |
BX100320P00009000
BX100320P00010000
|
11 | 10.00 | 9.00 | 0.15 | 110.000 | 13.6997 |
| 2011-03-16 | 2011-05-12 |
BX110618P00012000
BX110618P00013000
|
11 | 13.00 | 12.00 | 0.165 | 181.500 | 16.3199 |
| 2011-09-14 | 2011-11-10 |
BX111217P00009000
BX111217P00010000
|
12 | 10.00 | 9.00 | 0.170 | 150.000 | 13.7488 |
| 2011-12-14 | 2012-02-09 |
BX120317P00010000
BX120317P00011000
|
12 | 11.00 | 10.00 | 0.19 | 222.000 | 15.0147 |
| 2012-06-21 | 2012-08-17 |
BX120922P00009000
BX120922P00010000
|
11 | 10.00 | 9.00 | 0.15 | 165.00 | 15.0049 |
| 2012-09-24 | 2012-11-20 |
BX121222P00012000
BX121222P00013000
|
11 | 13.00 | 12.00 | 0.165 | 126.500 | 15.0343 |
| 2012-12-17 | 2013-02-12 |
BX130316P00012000
BX130316P00013000
|
12 | 13.00 | 12.00 | 0.170 | 210.000 | 20.5005 |
| 2013-03-21 | 2013-05-17 |
BX130622P00016000
BX130622P00017000
|
11 | 17.00 | 16.00 | 0.14 | 148.500 | 20.1079 |
| 2013-06-19 | 2013-08-15 |
BX130921P00017000
BX130921P00018000
|
12 | 18.00 | 17.00 | 0.18 | 168.000 | 23.7978 |
| 2013-09-19 | 2013-11-15 |
BX131221P00020000
BX131221P00021000
|
11 | 21.00 | 20.00 | 0.14 | 159.500 | 29.6762 |
| 2013-12-18 | 2014-02-13 |
BX140322P00025000
BX140322P00026000
|
12 | 26.00 | 25.00 | 0.180 | 192.000 | 33.2875 |
| 2014-03-19 | 2014-05-15 |
BX140621P00028000
BX140621P00029000
|
11 | 29.00 | 28.00 | 0.165 | -269.500 | 32.7674 |
| 2014-06-19 | 2014-08-15 |
BX140920P00029000
BX140920P00030000
|
12 | 30.00 | 29.00 | 0.19 | 174.000 | 32.5515 |
| 2014-09-17 | 2014-11-13 |
BX141220P00028000
BX141220P00029000
|
11 | 29.00 | 28.00 | 0.165 | 110.000 | 33.6997 |
| 2015-06-22 | 2015-08-18 |
BX150918P00037000
BX150918P00038000
|
11 | 38.00 | 37.00 | 0.155 | -363.000 | 33.5427 |
| 2015-09-15 | 2015-11-11 |
BX151218P00028000
BX151218P00029000
|
11 | 29.00 | 28.00 | 0.165 | -5.500 | 29.6 |
| 2015-12-15 | 2016-02-10 |
BX160318P00023000
BX160318P00024000
|
11 | 24.00 | 23.00 | 0.16 | -242.00 | 27.99 |
| 2016-03-15 | 2016-05-11 |
BX160617P00021000
BX160617P00022000
|
11 | 22.00 | 21.00 | 0.14 | 115.500 | 24.91 |
| 2016-06-14 | 2016-08-10 |
BX160916P00020000
BX160916P00021000
|
11 | 21.00 | 20.00 | 0.160 | 181.500 | 25.76 |
| 2016-09-13 | 2016-11-09 |
BX161216P00021000
BX161216P00022000
|
11 | 22.00 | 21.00 | 0.145 | 38.500 | 28.97 |
| 2016-12-13 | 2017-02-08 |
BX170317P00024000
BX170317P00025000
|
11 | 25.00 | 24.00 | 0.140 | 154.000 | 30.59 |
| 2017-03-14 | 2017-05-10 |
BX170616P00026000
BX170616P00027000
|
12 | 27.00 | 26.00 | 0.170 | 174.000 | 32.66 |
| 2017-11-16 | 2018-01-12 |
BX180216P00027000
BX180216P00028000
|
11 | 28.00 | 27.00 | 0.155 | 165.000 | 34.51 |
| 2018-09-21 | 2018-11-19 |
BX181221P00034000
BX181221P00035000
|
11 | 35.00 | 34.00 | 0.150 | -814.000 | 28.51 |
| 2018-12-12 | 2019-02-07 |
BX190315P00025000
BX190315P00026000
|
12 | 26.00 | 25.00 | 0.17 | 258.000 | 34.88 |
| 2019-03-19 | 2019-05-15 |
BX190621P00031000
BX190621P00032000
|
12 | 32.00 | 31.00 | 0.170 | 186.000 | 45.04 |
| 2019-06-18 | 2019-08-14 |
BX190920P00038000
BX190920P00039000
|
12 | 39.00 | 38.00 | 0.175 | 138.000 | 52.89 |
| 2019-09-17 | 2019-11-13 |
BX191220P00046000
BX191220P00047000
|
11 | 47.00 | 46.00 | 0.16 | 110.00 | 55.8 |
| 2019-12-17 | 2020-02-12 |
BX200320P00048000
BX200320P00049000
|
12 | 49.00 | 48.00 | 0.170 | 198.000 | 37.67 |
| 2020-03-19 | 2020-05-15 |
BX200619P00029000
BX200619P00030000
|
13 | 30.00 | 29.00 | 0.255 | 312.000 | 59 |
| 2020-10-14 | 2020-12-10 |
BX210115P00045000
BX210115P00047000
|
5 | 47.00 | 45.00 | 0.320 | 135.000 | 63.35 |
| 2020-12-18 | 2021-02-16 |
BX210319P00052500
BX210319P00055000
|
4 | 55.00 | 52.50 | 0.380 | 154.000 | 72.47 |
| 2021-03-16 | 2021-05-12 |
BX210618P00062500
BX210618P00065000
|
4 | 65.00 | 62.50 | 0.370 | 102.000 | 96.38 |
| 2021-06-21 | 2021-08-17 |
BX210917P00085000
BX210917P00087500
|
4 | 87.50 | 85.00 | 0.480 | 160.000 | 133.63 |
| 2021-12-16 | 2022-02-11 |
BX220318P00100000
BX220318P00105000
|
2 | 105.00 | 100.00 | 1.080 | 114.000 | 122.85 |
| 2022-03-15 | 2022-05-11 |
BX220617P00085000
BX220617P00087500
|
4 | 87.50 | 85.00 | 0.45 | -76.000 | 90.25 |
| 2022-06-14 | 2022-08-10 |
BX220916P00070000
BX220916P00075000
|
2 | 75.00 | 70.00 | 0.985 | 186.000 | 92.18 |
| 2022-08-22 | 2022-10-18 |
BX221118P00080000
BX221118P00085000
|
2 | 85.00 | 80.00 | 0.920 | -105.000 | 91.68 |
| 2022-10-18 | 2022-12-14 |
BX230120P00070000
BX230120P00072500
|
4 | 72.50 | 70.00 | 0.455 | -6.000 | 85.01 |
| 2022-12-14 | 2023-02-09 |
BX230317P00060000
BX230317P00065000
|
2 | 65.00 | 60.00 | 0.745 | 139.000 | 84.89 |
| 2023-03-14 | 2023-05-10 |
BX230616P00065000
BX230616P00070000
|
2 | 70.00 | 65.00 | 0.890 | 108.000 | 91.13 |
| 2023-05-17 | 2023-07-13 |
BX230818P00065000
BX230818P00070000
|
2 | 70.00 | 65.00 | 0.755 | 155.000 | 98.72 |
| 2023-07-19 | 2023-09-14 |
BX231020P00090000
BX231020P00095000
|
2 | 95.00 | 90.00 | 0.800 | 142.000 | 94.42 |
| 2023-09-14 | 2023-11-10 |
BX231215P00095000
BX231215P00100000
|
2 | 100.00 | 95.00 | 0.800 | -246.000 | 129.37 |
| 2023-11-20 | 2024-01-16 |
BX240216P00090000
BX240216P00095000
|
2 | 95.00 | 90.00 | 0.85 | 142.00 | 127.89 |
| 2024-03-20 | 2024-05-16 |
BX240621P00105000
BX240621P00110000
|
2 | 110.00 | 105.00 | 0.725 | 116.000 | 124.12 |
| 2024-05-20 | 2024-07-16 |
BX240816P00105000
BX240816P00110000
|
2 | 110.00 | 105.00 | 0.69 | 207.000 | 134.28 |
| 2024-07-17 | 2024-09-12 |
BX241018P00115000
BX241018P00120000
|
2 | 120.00 | 115.00 | 0.775 | 71.000 | 172.36 |
| 2024-09-18 | 2024-11-14 |
BX241220P00130000
BX241220P00135000
|
2 | 135.00 | 130.00 | 0.855 | 87.000 | 170.84 |
| 2024-11-19 | 2025-01-15 |
BX250221P00160000
BX250221P00165000
|
2 | 165.00 | 160.00 | 0.870 | -46.000 | 158.38 |
| 2025-02-11 | 2025-04-09 |
BX250516P00140000
BX250516P00145000
|
2 | 145.00 | 140.00 | 0.940 | -232.000 | 146.7 |
| 2025-04-15 | 2025-06-11 |
BX250718P00105000
BX250718P00110000
|
2 | 110.00 | 105.00 | 1.155 | 313.000 | 168.72 |
| 2025-06-20 | 2025-08-18 |
BX250919P00115000
BX250919P00120000
|
2 | 120.00 | 115.00 | 0.915 | 195.000 | 0 |