| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
BX080621P00007500
BX080621P00010000
|
4 | 10.00 | 7.50 | 0.20 | -20.00 | 17.841 |
| 2009-06-10 | 2009-06-29 |
BX090919P00005000
BX090919P00006000
|
10 | 6.00 | 5.00 | 0.075 | 50.000 | 14.7203 |
| 2009-09-09 | 2009-09-28 |
BX091219P00007000
BX091219P00008000
|
11 | 8.00 | 7.00 | 0.10 | 82.500 | 12.9244 |
| 2009-10-07 | 2009-10-26 |
BX100116P00007500
BX100116P00009000
|
7 | 9.00 | 7.50 | 0.10 | 35.000 | 13.5329 |
| 2009-12-09 | 2009-12-28 |
BX100320P00008000
BX100320P00009000
|
11 | 9.00 | 8.00 | 0.10 | 27.500 | 13.6997 |
| 2011-06-08 | 2011-06-27 |
BX110917P00011000
BX110917P00012000
|
10 | 12.00 | 11.00 | 0.085 | 20.000 | 13.6899 |
| 2011-12-07 | 2011-12-27 |
BX120317P00008000
BX120317P00009000
|
10 | 9.00 | 8.00 | 0.065 | -20.000 | 15.0147 |
| 2012-03-09 | 2012-03-26 |
BX120616P00010000
BX120616P00011000
|
10 | 11.00 | 10.00 | 0.075 | 55.000 | 12.3062 |
| 2012-06-13 | 2012-07-02 |
BX120922P00007000
BX120922P00008000
|
11 | 8.00 | 7.00 | 0.095 | 104.500 | 15.0049 |
| 2012-12-05 | 2012-12-24 |
BX130316P00010000
BX130316P00011000
|
10 | 11.00 | 10.00 | 0.08 | 50.00 | 20.5005 |
| 2013-06-12 | 2013-07-01 |
BX130921P00014000
BX130921P00015000
|
10 | 15.00 | 14.00 | 0.075 | 40.000 | 23.7978 |
| 2014-03-13 | 2014-03-31 |
BX140621P00025000
BX140621P00026000
|
10 | 26.00 | 25.00 | 0.085 | 30.000 | 32.7674 |
| 2014-06-12 | 2014-06-30 |
BX140920P00026000
BX140920P00027000
|
10 | 27.00 | 26.00 | 0.08 | 10.00 | 32.5515 |
| 2015-03-11 | 2015-03-30 |
BX150619P00029000
BX150619P00030000
|
11 | 30.00 | 29.00 | 0.11 | 55.000 | 41.5996 |
| 2015-09-08 | 2015-09-25 |
BX151218P00025000
BX151218P00026000
|
11 | 26.00 | 25.00 | 0.095 | 16.500 | 29.6 |
| 2015-10-06 | 2015-10-23 |
BX160115P00023000
BX160115P00024000
|
10 | 24.00 | 23.00 | 0.09 | 60.000 | 24.56 |
| 2015-12-09 | 2015-12-28 |
BX160318P00022000
BX160318P00023000
|
10 | 23.00 | 22.00 | 0.085 | 25.000 | 27.99 |
| 2016-03-08 | 2016-03-28 |
BX160617P00019000
BX160617P00020000
|
11 | 20.00 | 19.00 | 0.130 | 77.000 | 24.91 |
| 2016-12-08 | 2016-12-27 |
BX170317P00022000
BX170317P00023000
|
10 | 23.00 | 22.00 | 0.09 | 25.000 | 30.59 |
| 2017-09-05 | 2017-09-22 |
BX171215P00025000
BX171215P00026000
|
10 | 26.00 | 25.00 | 0.080 | 40.000 | 31.41 |
| 2018-12-04 | 2018-12-21 |
BX190315P00024000
BX190315P00025000
|
11 | 25.00 | 24.00 | 0.105 | -121.000 | 34.88 |
| 2019-09-10 | 2019-09-27 |
BX191220P00038000
BX191220P00039000
|
11 | 39.00 | 38.00 | 0.095 | 49.500 | 55.8 |
| 2019-12-10 | 2019-12-27 |
BX200320P00042000
BX200320P00043000
|
11 | 43.00 | 42.00 | 0.10 | 77.000 | 37.67 |
| 2020-10-07 | 2020-10-26 |
BX210115P00037000
BX210115P00040000
|
3 | 40.00 | 37.00 | 0.235 | 31.500 | 63.35 |
| 2020-12-10 | 2020-12-28 |
BX210319P00035000
BX210319P00040000
|
2 | 40.00 | 35.00 | 0.415 | 78.000 | 72.47 |
| 2021-03-09 | 2021-03-26 |
BX210618P00050000
BX210618P00052500
|
4 | 52.50 | 50.00 | 0.215 | 90.000 | 96.38 |
| 2021-12-07 | 2021-12-27 |
BX220318P00097500
BX220318P00100000
|
4 | 100.00 | 97.50 | 0.195 | 30.000 | 122.85 |
| 2022-03-08 | 2022-03-25 |
BX220617P00067500
BX220617P00070000
|
4 | 70.00 | 67.50 | 0.315 | 76.000 | 90.25 |
| 2022-06-08 | 2022-06-27 |
BX220916P00075000
BX220916P00080000
|
2 | 80.00 | 75.00 | 0.445 | -86.000 | 92.18 |
| 2022-09-07 | 2022-09-26 |
BX221216P00060000
BX221216P00065000
|
2 | 65.00 | 60.00 | 0.44 | -53.000 | 75.39 |
| 2022-10-11 | 2022-10-28 |
BX230120P00052500
BX230120P00055000
|
4 | 55.00 | 52.50 | 0.24 | 58.000 | 85.01 |
| 2022-11-08 | 2022-11-25 |
BX230217P00060000
BX230217P00065000
|
2 | 65.00 | 60.00 | 0.43 | 5.000 | 93.52 |
| 2022-12-06 | 2022-12-23 |
BX230317P00045000
BX230317P00050000
|
2 | 50.00 | 45.00 | 0.345 | 7.000 | 84.89 |
| 2023-03-10 | 2023-03-27 |
BX230616P00045000
BX230616P00050000
|
2 | 50.00 | 45.00 | 0.335 | 31.000 | 91.13 |
| 2023-07-14 | 2023-07-31 |
BX231020P00075000
BX231020P00080000
|
2 | 80.00 | 75.00 | 0.355 | 41.000 | 94.42 |
| 2023-10-10 | 2023-10-27 |
BX240119P00080000
BX240119P00082500
|
4 | 82.50 | 80.00 | 0.225 | -164.000 | 119.08 |
| 2024-03-12 | 2024-04-01 |
BX240621P00095000
BX240621P00097500
|
4 | 97.50 | 95.00 | 0.285 | 68.000 | 124.12 |
| 2024-05-10 | 2024-05-28 |
BX240816P00095000
BX240816P00100000
|
2 | 100.00 | 95.00 | 0.515 | 24.000 | 134.28 |
| 2024-06-11 | 2024-06-28 |
BX240920P00090000
BX240920P00095000
|
2 | 95.00 | 90.00 | 0.495 | 34.000 | 158.12 |
| 2024-08-07 | 2024-08-26 |
BX241115P00090000
BX241115P00095000
|
2 | 95.00 | 90.00 | 0.630 | 179.000 | 181.41 |
| 2024-11-12 | 2024-11-29 |
BX250221P00140000
BX250221P00145000
|
2 | 145.00 | 140.00 | 0.385 | 203.000 | 158.38 |
| 2024-12-13 | 2024-12-30 |
BX250321P00145000
BX250321P00150000
|
2 | 150.00 | 145.00 | 0.405 | -24.000 | 148.29 |
| 2025-03-11 | 2025-03-28 |
BX250620P00100000
BX250620P00105000
|
2 | 105.00 | 100.00 | 0.73 | 25.000 | 137.69 |
| 2025-04-10 | 2025-04-28 |
BX250718P00080000
BX250718P00085000
|
2 | 85.00 | 80.00 | 0.630 | 143.000 | 168.72 |
| 2025-05-06 | 2025-05-27 |
BX250815P00090000
BX250815P00095000
|
2 | 95.00 | 90.00 | 0.585 | -57.000 | 171.62 |
| 2025-06-11 | 2025-06-30 |
BX250919P00105000
BX250919P00110000
|
2 | 110.00 | 105.00 | 0.50 | 80.00 | 0 |
| 2025-07-11 | 2025-07-28 |
BX251017P00120000
BX251017P00125000
|
2 | 125.00 | 120.00 | 0.65 | 243.000 | 0 |