| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
BX080621P00007500
BX080621P00010000
|
4 | 10.00 | 7.50 | 0.40 | 150.000 | 17.841 |
| 2008-09-18 | 2008-11-24 |
BX081220P00010000
BX081220P00012500
|
4 | 12.50 | 10.00 | 0.400 | -840.000 | 5.8194 |
| 2009-03-23 | 2009-05-29 |
BX090620P00002500
BX090620P00005000
|
4 | 5.00 | 2.50 | 0.425 | 170.000 | 11.6977 |
| 2009-06-17 | 2009-08-24 |
BX090919P00006000
BX090919P00007500
|
7 | 7.50 | 6.00 | 0.20 | 140.000 | 14.7203 |
| 2009-09-16 | 2009-11-23 |
BX091219P00010000
BX091219P00011000
|
12 | 11.00 | 10.00 | 0.175 | 210.000 | 12.9244 |
| 2009-12-16 | 2010-02-22 |
BX100320P00009000
BX100320P00010000
|
11 | 10.00 | 9.00 | 0.15 | 143.00 | 13.6997 |
| 2011-03-16 | 2011-05-23 |
BX110618P00012000
BX110618P00013000
|
11 | 13.00 | 12.00 | 0.165 | 165.000 | 16.3199 |
| 2011-09-14 | 2011-11-21 |
BX111217P00009000
BX111217P00010000
|
12 | 10.00 | 9.00 | 0.170 | 168.000 | 13.7488 |
| 2011-12-14 | 2012-02-21 |
BX120317P00010000
BX120317P00011000
|
12 | 11.00 | 10.00 | 0.19 | 222.000 | 15.0147 |
| 2012-06-21 | 2012-08-27 |
BX120922P00009000
BX120922P00010000
|
11 | 10.00 | 9.00 | 0.15 | 170.500 | 15.0049 |
| 2012-09-24 | 2012-11-30 |
BX121222P00012000
BX121222P00013000
|
11 | 13.00 | 12.00 | 0.165 | 165.000 | 15.0343 |
| 2012-12-17 | 2013-02-22 |
BX130316P00012000
BX130316P00013000
|
12 | 13.00 | 12.00 | 0.170 | 204.000 | 20.5005 |
| 2013-03-21 | 2013-05-28 |
BX130622P00016000
BX130622P00017000
|
11 | 17.00 | 16.00 | 0.14 | 154.000 | 20.1079 |
| 2013-06-19 | 2013-08-26 |
BX130921P00017000
BX130921P00018000
|
12 | 18.00 | 17.00 | 0.18 | 216.00 | 23.7978 |
| 2013-09-19 | 2013-11-25 |
BX131221P00020000
BX131221P00021000
|
11 | 21.00 | 20.00 | 0.14 | 159.500 | 29.6762 |
| 2013-12-18 | 2014-02-24 |
BX140322P00025000
BX140322P00026000
|
12 | 26.00 | 25.00 | 0.180 | 216.000 | 33.2875 |
| 2014-03-19 | 2014-05-27 |
BX140621P00028000
BX140621P00029000
|
11 | 29.00 | 28.00 | 0.165 | 55.000 | 32.7674 |
| 2014-06-19 | 2014-08-25 |
BX140920P00029000
BX140920P00030000
|
12 | 30.00 | 29.00 | 0.19 | 192.000 | 32.5515 |
| 2014-09-17 | 2014-11-24 |
BX141220P00028000
BX141220P00029000
|
11 | 29.00 | 28.00 | 0.165 | 137.500 | 33.6997 |
| 2015-06-22 | 2015-08-28 |
BX150918P00037000
BX150918P00038000
|
11 | 38.00 | 37.00 | 0.155 | -627.000 | 33.5427 |
| 2015-09-15 | 2015-11-23 |
BX151218P00028000
BX151218P00029000
|
11 | 29.00 | 28.00 | 0.165 | 0.000 | 29.6 |
| 2015-12-15 | 2016-02-22 |
BX160318P00023000
BX160318P00024000
|
11 | 24.00 | 23.00 | 0.16 | 16.500 | 27.99 |
| 2016-03-15 | 2016-05-23 |
BX160617P00021000
BX160617P00022000
|
11 | 22.00 | 21.00 | 0.14 | 99.000 | 24.91 |
| 2016-06-14 | 2016-08-22 |
BX160916P00020000
BX160916P00021000
|
11 | 21.00 | 20.00 | 0.160 | 170.500 | 25.76 |
| 2016-09-13 | 2016-11-21 |
BX161216P00021000
BX161216P00022000
|
11 | 22.00 | 21.00 | 0.145 | 198.000 | 28.97 |
| 2016-12-13 | 2017-02-21 |
BX170317P00024000
BX170317P00025000
|
11 | 25.00 | 24.00 | 0.140 | 214.500 | 30.59 |
| 2017-03-14 | 2017-05-22 |
BX170616P00026000
BX170616P00027000
|
12 | 27.00 | 26.00 | 0.170 | 204.000 | 32.66 |
| 2017-11-16 | 2018-01-22 |
BX180216P00027000
BX180216P00028000
|
11 | 28.00 | 27.00 | 0.155 | 159.500 | 34.51 |
| 2018-09-21 | 2018-11-27 |
BX181221P00034000
BX181221P00035000
|
11 | 35.00 | 34.00 | 0.150 | -500.500 | 28.51 |
| 2018-12-12 | 2019-02-19 |
BX190315P00025000
BX190315P00026000
|
12 | 26.00 | 25.00 | 0.17 | 228.00 | 34.88 |
| 2019-03-19 | 2019-05-28 |
BX190621P00031000
BX190621P00032000
|
12 | 32.00 | 31.00 | 0.170 | 216.000 | 45.04 |
| 2019-06-18 | 2019-08-26 |
BX190920P00038000
BX190920P00039000
|
12 | 39.00 | 38.00 | 0.175 | -78.000 | 52.89 |
| 2019-09-17 | 2019-11-25 |
BX191220P00046000
BX191220P00047000
|
11 | 47.00 | 46.00 | 0.16 | 137.500 | 55.8 |
| 2019-12-17 | 2020-02-24 |
BX200320P00048000
BX200320P00049000
|
12 | 49.00 | 48.00 | 0.170 | 192.000 | 37.67 |
| 2020-03-19 | 2020-05-26 |
BX200619P00029000
BX200619P00030000
|
13 | 30.00 | 29.00 | 0.255 | 422.500 | 59 |
| 2020-10-14 | 2020-12-21 |
BX210115P00045000
BX210115P00047000
|
5 | 47.00 | 45.00 | 0.320 | 157.500 | 63.35 |
| 2021-03-16 | 2021-05-24 |
BX210618P00062500
BX210618P00065000
|
4 | 65.00 | 62.50 | 0.370 | 142.000 | 96.38 |
| 2021-06-21 | 2021-08-27 |
BX210917P00085000
BX210917P00087500
|
4 | 87.50 | 85.00 | 0.480 | 186.000 | 133.63 |
| 2021-12-16 | 2022-02-22 |
BX220318P00100000
BX220318P00105000
|
2 | 105.00 | 100.00 | 1.080 | 136.000 | 122.85 |
| 2022-03-15 | 2022-05-23 |
BX220617P00085000
BX220617P00087500
|
4 | 87.50 | 85.00 | 0.45 | 122.000 | 90.25 |
| 2022-06-14 | 2022-08-22 |
BX220916P00070000
BX220916P00075000
|
2 | 75.00 | 70.00 | 0.985 | 173.000 | 92.18 |
| 2022-08-22 | 2022-10-28 |
BX221118P00080000
BX221118P00085000
|
2 | 85.00 | 80.00 | 0.920 | 32.000 | 91.68 |
| 2022-11-15 | 2023-01-23 |
BX230217P00075000
BX230217P00080000
|
2 | 80.00 | 75.00 | 0.840 | 1.000 | 93.52 |
| 2023-03-14 | 2023-05-22 |
BX230616P00065000
BX230616P00070000
|
2 | 70.00 | 65.00 | 0.890 | 153.000 | 91.13 |
| 2023-05-22 | 2023-07-28 |
BX230818P00065000
BX230818P00070000
|
2 | 70.00 | 65.00 | 0.69 | 137.000 | 98.72 |
| 2023-09-12 | 2023-11-20 |
BX231215P00095000
BX231215P00100000
|
2 | 100.00 | 95.00 | 0.81 | 61.000 | 129.37 |
| 2023-11-20 | 2024-01-26 |
BX240216P00090000
BX240216P00095000
|
2 | 95.00 | 90.00 | 0.85 | 173.000 | 127.89 |
| 2024-03-20 | 2024-05-28 |
BX240621P00105000
BX240621P00110000
|
2 | 110.00 | 105.00 | 0.725 | 75.000 | 124.12 |
| 2024-06-18 | 2024-08-26 |
BX240920P00100000
BX240920P00105000
|
2 | 105.00 | 100.00 | 0.690 | 134.000 | 158.12 |
| 2024-09-18 | 2024-11-25 |
BX241220P00130000
BX241220P00135000
|
2 | 135.00 | 130.00 | 0.855 | 13.000 | 170.84 |
| 2024-11-25 | 2025-01-31 |
BX250221P00165000
BX250221P00170000
|
2 | 170.00 | 165.00 | 1.155 | 5.000 | 158.38 |
| 2025-02-11 | 2025-04-21 |
BX250516P00140000
BX250516P00145000
|
2 | 145.00 | 140.00 | 0.940 | -737.000 | 146.7 |
| 2025-04-21 | 2025-06-27 |
BX250718P00090000
BX250718P00095000
|
2 | 95.00 | 90.00 | 1.24 | 248.000 | 168.72 |